veolia environmental services group (uk) limited
veolia environmental services group (uk) limited Company Information
Company Number
02215767
Next Accounts
Sep 2025
Industry
Other personal service activities n.e.c.
Activities of head offices
Shareholders
veolia es holdings (uk) ltd
Group Structure
View All
Contact
Registered Address
210 pentonville road, london, N1 9JY
Website
www.veolia.co.ukveolia environmental services group (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of VEOLIA ENVIRONMENTAL SERVICES GROUP (UK) LIMITED at £2b based on a Turnover of £2b and 0.99x industry multiple (adjusted for size and gross margin).
veolia environmental services group (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of VEOLIA ENVIRONMENTAL SERVICES GROUP (UK) LIMITED at £2b based on an EBITDA of £312.1m and a 6.44x industry multiple (adjusted for size and gross margin).
veolia environmental services group (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of VEOLIA ENVIRONMENTAL SERVICES GROUP (UK) LIMITED at £2.4b based on Net Assets of £1.1b and 2.2x industry multiple (adjusted for liquidity).
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Veolia Environmental Services Group (uk) Limited Overview
Veolia Environmental Services Group (uk) Limited is a live company located in london, N1 9JY with a Companies House number of 02215767. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 1988, it's largest shareholder is veolia es holdings (uk) ltd with a 100% stake. Veolia Environmental Services Group (uk) Limited is a mature, mega sized company, Pomanda has estimated its turnover at £2b with healthy growth in recent years.
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Veolia Environmental Services Group (uk) Limited Health Check
Pomanda's financial health check has awarded Veolia Environmental Services Group (Uk) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
4 Weak
Size
annual sales of £2b, make it larger than the average company (£10.8m)
£2b - Veolia Environmental Services Group (uk) Limited
£10.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.6%)
8% - Veolia Environmental Services Group (uk) Limited
7.6% - Industry AVG
Production
with a gross margin of 16.4%, this company has a higher cost of product (37.7%)
16.4% - Veolia Environmental Services Group (uk) Limited
37.7% - Industry AVG
Profitability
an operating margin of 8.7% make it more profitable than the average company (6.1%)
8.7% - Veolia Environmental Services Group (uk) Limited
6.1% - Industry AVG
Employees
with 12541 employees, this is above the industry average (63)
12541 - Veolia Environmental Services Group (uk) Limited
63 - Industry AVG
Pay Structure
on an average salary of £45.7k, the company has an equivalent pay structure (£42.1k)
£45.7k - Veolia Environmental Services Group (uk) Limited
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £159.4k, this is equally as efficient (£155k)
£159.4k - Veolia Environmental Services Group (uk) Limited
£155k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (38 days)
51 days - Veolia Environmental Services Group (uk) Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is close to average (41 days)
38 days - Veolia Environmental Services Group (uk) Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (44 days)
8 days - Veolia Environmental Services Group (uk) Limited
44 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (26 weeks)
2 weeks - Veolia Environmental Services Group (uk) Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.3%, this is a higher level of debt than the average (51.8%)
62.3% - Veolia Environmental Services Group (uk) Limited
51.8% - Industry AVG
VEOLIA ENVIRONMENTAL SERVICES GROUP (UK) LIMITED financials
Veolia Environmental Services Group (Uk) Limited's latest turnover from December 2023 is £2 billion and the company has net assets of £1.1 billion. According to their latest financial statements, Veolia Environmental Services Group (Uk) Limited has 12,541 employees and maintains cash reserves of £23.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,998,719,000 | 1,874,064,000 | 1,719,062,000 | 1,570,944,000 | 1,665,903,000 | 1,602,525,000 | 1,530,819,000 | 1,468,787,000 | 0 | 0 | 1,285,027,000 | 1,288,661,000 | 1,251,303,000 | 1,210,450,000 | 1,173,253,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,671,354,000 | 1,607,906,000 | 1,417,421,000 | 1,329,050,000 | 1,423,786,000 | 1,332,757,000 | 1,279,279,000 | 1,221,857,000 | 0 | 0 | 1,121,138,000 | 1,115,472,000 | 1,023,727,000 | 969,093,000 | 950,740,000 |
| Gross Profit | 327,365,000 | 266,158,000 | 301,641,000 | 241,894,000 | 242,117,000 | 269,768,000 | 251,540,000 | 246,930,000 | 0 | 0 | 163,889,000 | 173,189,000 | 227,576,000 | 241,357,000 | 222,513,000 |
| Admin Expenses | 153,926,000 | 141,308,000 | 139,355,000 | 124,172,000 | 128,623,000 | 146,909,000 | 136,730,000 | 130,346,000 | 0 | 0 | 131,046,000 | 128,471,000 | 108,056,000 | 140,456,000 | 135,835,000 |
| Operating Profit | 173,439,000 | 124,850,000 | 162,286,000 | 117,722,000 | 113,494,000 | 122,859,000 | 114,810,000 | 116,584,000 | 0 | 0 | 32,843,000 | 44,718,000 | 119,520,000 | 100,901,000 | 86,678,000 |
| Interest Payable | 83,549,000 | 49,070,000 | 34,014,000 | 34,941,000 | 40,305,000 | 40,211,000 | 33,297,000 | 32,493,000 | 13,000 | 884,000 | 41,434,000 | 38,640,000 | 37,074,000 | 38,631,000 | 38,621,000 |
| Interest Receivable | 48,731,000 | 13,874,000 | 1,763,000 | 2,368,000 | 4,741,000 | 4,444,000 | 16,402,000 | 3,952,000 | 1,278,000 | 884,000 | 35,283,000 | 34,337,000 | 22,057,000 | 36,984,000 | 35,937,000 |
| Pre-Tax Profit | 149,426,000 | 121,135,000 | 134,458,000 | 89,272,000 | 78,089,000 | 86,502,000 | 79,395,000 | 86,831,000 | -243,577,000 | 71,000,000 | 29,964,000 | 43,339,000 | 122,696,000 | 103,699,000 | 85,187,000 |
| Tax | -42,003,000 | -21,024,000 | -46,927,000 | -29,031,000 | -16,558,000 | -18,667,000 | -20,067,000 | -15,237,000 | -224,000 | -4,000 | -13,780,000 | -20,081,000 | -43,943,000 | -42,564,000 | -40,471,000 |
| Profit After Tax | 107,423,000 | 100,111,000 | 87,531,000 | 60,241,000 | 61,531,000 | 67,835,000 | 59,328,000 | 71,594,000 | -243,801,000 | 70,996,000 | 16,184,000 | 23,258,000 | 78,753,000 | 61,135,000 | 44,716,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160,000,000 | 300,000,000 | 0 | 0 | 0 | 0 |
| Retained Profit | 107,423,000 | 100,111,000 | 87,531,000 | 60,241,000 | 61,531,000 | 67,835,000 | 59,328,000 | 71,594,000 | -243,801,000 | -89,004,000 | -283,816,000 | 23,258,000 | 78,753,000 | 61,135,000 | 44,716,000 |
| Employee Costs | 573,160,000 | 521,594,000 | 488,086,000 | 479,698,000 | 487,138,000 | 462,427,000 | 442,560,000 | 414,104,000 | 0 | 0 | 389,421,000 | 419,091,000 | 407,718,000 | 343,533,000 | 351,377,000 |
| Number Of Employees | 12,541 | 12,061 | 11,988 | 12,050 | 12,515 | 12,488 | 12,573 | 12,145 | 8 | 8 | 12,172 | 13,576 | 13,338 | 12,059 | 12,701 |
| EBITDA* | 312,121,000 | 282,228,000 | 296,772,000 | 228,684,000 | 237,380,000 | 240,201,000 | 228,519,000 | 219,193,000 | 0 | 0 | 139,506,000 | 160,381,000 | 219,271,000 | 208,367,000 | 196,836,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,548,945,000 | 1,551,215,000 | 740,575,000 | 754,101,000 | 725,143,000 | 703,493,000 | 609,777,000 | 616,159,000 | 0 | 0 | 877,148,000 | 782,309,000 | 728,410,000 | 609,662,000 | 555,915,000 |
| Intangible Assets | 698,869,000 | 638,888,000 | 684,614,000 | 735,453,000 | 770,786,000 | 785,161,000 | 795,252,000 | 817,660,000 | 0 | 0 | 357,491,000 | 389,639,000 | 418,938,000 | 442,927,000 | 472,132,000 |
| Investments & Other | 1,086,844,000 | 49,511,000 | 59,487,000 | 5,955,000 | 4,839,000 | 4,170,000 | 288,477,000 | 311,868,000 | 411,663,000 | 656,523,000 | 11,319,000 | 8,755,000 | 10,441,000 | 9,960,000 | 15,100,000 |
| Debtors (Due After 1 year) | 40,350,000 | 999,655,000 | 229,664,000 | 276,320,000 | 273,598,000 | 281,703,000 | 0 | 0 | 0 | 0 | 153,005,000 | 164,771,000 | 182,957,000 | 184,731,000 | 200,354,000 |
| Total Fixed Assets | 2,247,814,000 | 2,155,954,000 | 1,425,189,000 | 1,461,249,000 | 1,487,675,000 | 1,488,654,000 | 1,405,029,000 | 1,433,819,000 | 411,663,000 | 656,523,000 | 1,398,963,000 | 1,345,474,000 | 1,340,746,000 | 1,247,280,000 | 1,243,501,000 |
| Stock & work in progress | 38,291,000 | 32,709,000 | 30,470,000 | 29,140,000 | 26,321,000 | 23,553,000 | 22,683,000 | 21,027,000 | 0 | 0 | 15,344,000 | 14,540,000 | 13,057,000 | 12,406,000 | 12,288,000 |
| Trade Debtors | 280,394,000 | 93,962,000 | 283,732,000 | 237,500,000 | 241,805,000 | 114,733,000 | 123,386,000 | 121,509,000 | 0 | 0 | 223,637,000 | 226,295,000 | 239,915,000 | 208,539,000 | 215,625,000 |
| Group Debtors | 226,653,000 | 32,105,000 | 771,778,000 | 692,873,000 | 562,410,000 | 582,343,000 | 577,086,000 | 23,784,000 | 259,353,000 | 603,043,000 | 687,838,000 | 668,437,000 | 625,441,000 | 619,024,000 | 578,942,000 |
| Misc Debtors | 42,871,000 | 49,497,000 | 60,797,000 | 43,636,000 | 51,778,000 | 163,622,000 | 145,916,000 | 129,711,000 | 0 | 0 | 24,388,000 | 38,210,000 | 30,290,000 | 33,590,000 | 36,631,000 |
| Cash | 23,304,000 | 22,272,000 | 16,523,000 | 11,846,000 | 17,159,000 | 29,491,000 | 18,087,000 | 12,682,000 | 2,000 | 2,000 | 31,020,000 | 29,048,000 | 45,714,000 | 26,823,000 | 21,610,000 |
| misc current assets | 20,156,000 | 347,773,000 | 0 | 0 | 0 | 0 | 24,816,000 | 524,220,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 638,190,000 | 583,558,000 | 1,164,078,000 | 1,014,995,000 | 899,473,000 | 913,742,000 | 911,974,000 | 832,933,000 | 259,355,000 | 603,045,000 | 982,227,000 | 976,530,000 | 954,417,000 | 900,382,000 | 865,096,000 |
| total assets | 2,886,004,000 | 2,739,512,000 | 2,589,267,000 | 2,476,244,000 | 2,387,148,000 | 2,402,396,000 | 2,317,003,000 | 2,266,752,000 | 671,018,000 | 1,259,568,000 | 2,381,190,000 | 2,322,004,000 | 2,295,163,000 | 2,147,662,000 | 2,108,597,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 174,511,000 | 143,712,000 | 164,028,000 | 119,197,000 | 121,258,000 | 116,654,000 | 64,734,000 | 73,241,000 | 0 | 0 | 118,743,000 | 147,757,000 | 132,470,000 | 115,897,000 | 114,698,000 |
| Group/Directors Accounts | 22,042,000 | 30,532,000 | 0 | 0 | 0 | 0 | 199,500,000 | 0 | 424,410,000 | 410,358,000 | 152,935,000 | 319,778,000 | 247,423,000 | 304,517,000 | 302,164,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,230,000 | 6,809,000 | 6,361,000 | 5,941,000 | 5,549,000 |
| hp & lease commitments | 16,113,000 | 15,499,000 | 15,054,000 | 14,813,000 | 24,913,000 | 23,535,000 | 1,023,000 | 875,000 | 0 | 0 | 4,548,000 | 7,582,000 | 9,629,000 | 13,423,000 | 18,521,000 |
| other current liabilities | 353,656,000 | 333,352,000 | 308,837,000 | 336,203,000 | 343,894,000 | 355,280,000 | 261,996,000 | 438,365,000 | 228,000 | 685,000 | 175,176,000 | 147,748,000 | 176,929,000 | 131,167,000 | 143,316,000 |
| total current liabilities | 566,322,000 | 523,095,000 | 487,919,000 | 470,213,000 | 490,065,000 | 495,469,000 | 527,253,000 | 512,481,000 | 424,638,000 | 411,043,000 | 454,632,000 | 629,674,000 | 572,812,000 | 570,945,000 | 584,248,000 |
| loans | 996,943,000 | 994,746,000 | 997,975,000 | 0 | 0 | 1,991,994,000 | 894,516,000 | 966,249,000 | 0 | 358,344,000 | 1,159,283,000 | 659,523,000 | 714,643,000 | 648,292,000 | 644,663,000 |
| hp & lease commitments | 81,340,000 | 81,642,000 | 81,381,000 | 0 | 0 | 0 | 11,303,000 | 0 | 0 | 0 | 2,586,000 | 7,117,000 | 14,954,000 | 23,673,000 | 36,802,000 |
| Accruals and Deferred Income | 0 | 0 | 60,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,637,000 | 1,788,000 | 1,931,000 | 2,030,000 | 2,376,000 |
| other liabilities | 33,242,000 | 34,398,000 | 36,225,000 | 970,695,000 | 936,734,000 | 0 | 34,871,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 565,946,000 | 566,960,000 | 483,798,000 | 451,652,000 | 446,404,000 | 502,114,000 | 538,478,000 | 633,386,000 | 0 | 0 | 151,293,000 | 122,755,000 | 108,279,000 | 95,654,000 | 93,660,000 |
| total long term liabilities | 1,231,818,000 | 1,230,982,000 | 1,194,778,000 | 1,196,521,000 | 1,159,936,000 | 1,247,054,000 | 1,187,323,000 | 1,246,649,000 | 0 | 358,344,000 | 1,366,167,000 | 854,202,000 | 893,619,000 | 821,105,000 | 821,578,000 |
| total liabilities | 1,798,140,000 | 1,754,077,000 | 1,682,697,000 | 1,666,734,000 | 1,650,001,000 | 1,742,523,000 | 1,714,576,000 | 1,759,130,000 | 424,638,000 | 769,387,000 | 1,820,799,000 | 1,483,876,000 | 1,466,431,000 | 1,392,050,000 | 1,405,826,000 |
| net assets | 1,087,864,000 | 985,435,000 | 906,570,000 | 809,510,000 | 737,147,000 | 659,873,000 | 602,427,000 | 507,622,000 | 246,380,000 | 490,181,000 | 560,391,000 | 838,128,000 | 828,732,000 | 755,612,000 | 702,771,000 |
| total shareholders funds | 1,087,864,000 | 985,435,000 | 906,570,000 | 809,510,000 | 737,147,000 | 659,873,000 | 602,427,000 | 507,622,000 | 246,380,000 | 490,181,000 | 560,391,000 | 838,128,000 | 828,732,000 | 755,612,000 | 702,771,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 173,439,000 | 124,850,000 | 162,286,000 | 117,722,000 | 113,494,000 | 122,859,000 | 114,810,000 | 116,584,000 | 0 | 0 | 32,843,000 | 44,718,000 | 119,520,000 | 100,901,000 | 86,678,000 |
| Depreciation | 90,507,000 | 125,128,000 | 97,709,000 | 78,906,000 | 90,704,000 | 81,804,000 | 79,708,000 | 68,798,000 | 0 | 0 | 74,471,000 | 86,447,000 | 72,018,000 | 78,261,000 | 81,209,000 |
| Amortisation | 48,175,000 | 32,250,000 | 36,777,000 | 32,056,000 | 33,182,000 | 35,538,000 | 34,001,000 | 33,811,000 | 0 | 0 | 32,192,000 | 29,216,000 | 27,733,000 | 29,205,000 | 28,949,000 |
| Tax | -42,003,000 | -21,024,000 | -46,927,000 | -29,031,000 | -16,558,000 | -18,667,000 | -20,067,000 | -15,237,000 | -224,000 | -4,000 | -13,780,000 | -20,081,000 | -43,943,000 | -42,564,000 | -40,471,000 |
| Stock | 5,582,000 | 2,239,000 | 1,330,000 | 2,819,000 | 2,768,000 | 870,000 | 1,656,000 | 21,027,000 | 0 | -15,344,000 | 804,000 | 1,483,000 | 651,000 | 118,000 | 12,288,000 |
| Debtors | -584,951,000 | -170,752,000 | 95,642,000 | 120,738,000 | -12,810,000 | 296,013,000 | 571,384,000 | 15,651,000 | -343,690,000 | -485,825,000 | -8,845,000 | 19,110,000 | 32,719,000 | 14,332,000 | 1,031,552,000 |
| Creditors | 30,799,000 | -20,316,000 | 44,831,000 | -2,061,000 | 4,604,000 | 51,920,000 | -8,507,000 | 73,241,000 | 0 | -118,743,000 | -29,014,000 | 15,287,000 | 16,573,000 | 1,199,000 | 114,698,000 |
| Accruals and Deferred Income | 20,304,000 | 24,455,000 | -27,306,000 | -7,691,000 | -11,386,000 | 93,284,000 | -176,369,000 | 438,137,000 | -457,000 | -176,128,000 | 27,277,000 | -29,324,000 | 45,663,000 | -12,495,000 | 145,692,000 |
| Deferred Taxes & Provisions | -1,014,000 | 83,162,000 | 32,146,000 | 5,248,000 | -55,710,000 | -36,364,000 | -94,908,000 | 633,386,000 | 0 | -151,293,000 | 28,538,000 | 14,476,000 | 12,625,000 | 1,994,000 | 93,660,000 |
| Cash flow from operations | 899,576,000 | 517,018,000 | 202,544,000 | 71,592,000 | 168,372,000 | 33,491,000 | -644,372,000 | 1,312,042,000 | 343,009,000 | 55,001,000 | 160,568,000 | 120,146,000 | 216,819,000 | 142,051,000 | -533,425,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1,037,333,000 | -9,976,000 | 53,532,000 | 1,116,000 | 669,000 | -284,307,000 | -23,391,000 | -99,795,000 | -244,860,000 | 645,204,000 | 2,564,000 | -1,686,000 | 481,000 | -5,140,000 | 15,100,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -8,490,000 | 30,532,000 | 0 | 0 | 0 | -199,500,000 | 199,500,000 | -424,410,000 | 14,052,000 | 257,423,000 | -166,843,000 | 72,355,000 | -57,094,000 | 2,353,000 | 302,164,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,230,000 | -3,579,000 | 448,000 | 420,000 | 392,000 | 5,549,000 |
| Long term loans | 2,197,000 | -3,229,000 | 997,975,000 | 0 | -1,991,994,000 | 1,097,478,000 | -71,733,000 | 966,249,000 | -358,344,000 | -800,939,000 | 499,760,000 | -55,120,000 | 66,351,000 | 3,629,000 | 644,663,000 |
| Hire Purchase and Lease Commitments | 312,000 | 706,000 | 81,622,000 | -10,100,000 | 1,378,000 | 11,209,000 | 11,451,000 | 875,000 | 0 | -7,134,000 | -7,565,000 | -9,884,000 | -12,513,000 | -18,227,000 | 55,323,000 |
| other long term liabilities | -1,156,000 | -1,827,000 | -934,470,000 | 33,961,000 | 936,734,000 | -34,871,000 | 34,871,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -34,818,000 | -35,196,000 | -32,251,000 | -32,573,000 | -35,564,000 | -35,767,000 | -16,895,000 | -28,541,000 | 1,265,000 | 0 | -6,151,000 | -4,303,000 | -15,017,000 | -1,647,000 | -2,684,000 |
| cash flow from financing | -46,949,000 | -30,260,000 | 122,405,000 | 3,410,000 | -1,073,703,000 | 828,160,000 | 192,671,000 | 703,821,000 | -343,027,000 | -535,086,000 | 321,701,000 | -10,366,000 | -23,486,000 | -21,794,000 | 1,663,070,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 1,032,000 | 5,749,000 | 4,677,000 | -5,313,000 | -12,332,000 | 11,404,000 | 5,405,000 | 12,680,000 | 0 | -31,018,000 | 1,972,000 | -16,666,000 | 18,891,000 | 5,213,000 | 21,610,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,032,000 | 5,749,000 | 4,677,000 | -5,313,000 | -12,332,000 | 11,404,000 | 5,405,000 | 12,680,000 | 0 | -31,018,000 | 1,972,000 | -16,666,000 | 18,891,000 | 5,213,000 | 21,610,000 |
veolia environmental services group (uk) limited Credit Report and Business Information
Veolia Environmental Services Group (uk) Limited Competitor Analysis
Perform a competitor analysis for veolia environmental services group (uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in N 1 area or any other competitors across 12 key performance metrics.
veolia environmental services group (uk) limited Ownership
VEOLIA ENVIRONMENTAL SERVICES GROUP (UK) LIMITED group structure
Veolia Environmental Services Group (Uk) Limited has 24 subsidiary companies.
Ultimate parent company
VEOLIA ENVIRONMENTAL SERVICES GROUP (UK) LIMITED
02215767
24 subsidiaries
veolia environmental services group (uk) limited directors
Veolia Environmental Services Group (Uk) Limited currently has 7 directors. The longest serving directors include Miss Celia Gough (Nov 2013) and Mr Gavin Graveson (Nov 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Celia Gough | England | 50 years | Nov 2013 | - | Director |
| Mr Gavin Graveson | England | 61 years | Nov 2013 | - | Director |
| Mr John Abraham | 56 years | May 2018 | - | Director | |
| Mr Donald MacPhail | 57 years | Dec 2019 | - | Director | |
| Mr Donald MacPhail | 57 years | Dec 2019 | - | Director | |
| Ms Valerie Clavie | England | 56 years | Jun 2021 | - | Director |
| Ms Severine Dinghem | 50 years | Oct 2022 | - | Director |
P&L
December 2023turnover
2b
+7%
operating profit
173.4m
+39%
gross margin
16.4%
+15.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.1b
+0.1%
total assets
2.9b
+0.05%
cash
23.3m
+0.05%
net assets
Total assets minus all liabilities
Similar Companies
veolia environmental services group (uk) limited company details
company number
02215767
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
70100 - Activities of head offices
incorporation date
February 1988
age
37
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
veolia environmental services (uk) limited (February 2023)
veolia environmental services (uk) plc (December 2022)
See moreaccountant
-
auditor
ERNST & YOUNG LLP
address
210 pentonville road, london, N1 9JY
Bank
BARCLAYS BANK PLC
Legal Advisor
-
veolia environmental services group (uk) limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to veolia environmental services group (uk) limited.
veolia environmental services group (uk) limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for VEOLIA ENVIRONMENTAL SERVICES GROUP (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
veolia environmental services group (uk) limited Companies House Filings - See Documents
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