veolia water projects limited Company Information
Company Number
02490118
Website
www.veolia.co.ukRegistered Address
210 pentonville road, london, N1 9JY
Industry
Water collection, treatment and supply
Telephone
02078125000
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
veolia water outsourcing ltd 100%
veolia water projects limited Estimated Valuation
Pomanda estimates the enterprise value of VEOLIA WATER PROJECTS LIMITED at £16.1m based on a Turnover of £9.3m and 1.74x industry multiple (adjusted for size and gross margin).
veolia water projects limited Estimated Valuation
Pomanda estimates the enterprise value of VEOLIA WATER PROJECTS LIMITED at £8.5m based on an EBITDA of £1.6m and a 5.28x industry multiple (adjusted for size and gross margin).
veolia water projects limited Estimated Valuation
Pomanda estimates the enterprise value of VEOLIA WATER PROJECTS LIMITED at £15.7m based on Net Assets of £6.2m and 2.54x industry multiple (adjusted for liquidity).
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Veolia Water Projects Limited Overview
Veolia Water Projects Limited is a live company located in london, N1 9JY with a Companies House number of 02490118. It operates in the water collection, treatment and supply sector, SIC Code 36000. Founded in April 1990, it's largest shareholder is veolia water outsourcing ltd with a 100% stake. Veolia Water Projects Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.3m with low growth in recent years.
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Veolia Water Projects Limited Health Check
Pomanda's financial health check has awarded Veolia Water Projects Limited a 4.5 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 £9.3m, make it smaller than the average company (£12.5m)
£9.3m - Veolia Water Projects Limited
£12.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a similar rate (2%)
2% - Veolia Water Projects Limited
2% - Industry AVG
Production
with a gross margin of 13.1%, this company has a higher cost of product (30.2%)
13.1% - Veolia Water Projects Limited
30.2% - Industry AVG
Profitability
an operating margin of 12.2% make it as profitable than the average company (11.2%)
12.2% - Veolia Water Projects Limited
11.2% - Industry AVG
Employees
with 28 employees, this is below the industry average (69)
28 - Veolia Water Projects Limited
69 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£46.5k)
£41.3k - Veolia Water Projects Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £330.8k, this is more efficient (£228.4k)
£330.8k - Veolia Water Projects Limited
£228.4k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is near the average (56 days)
66 days - Veolia Water Projects Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 137 days, this is slower than average (40 days)
137 days - Veolia Water Projects Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (19 days)
1 days - Veolia Water Projects Limited
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Veolia Water Projects Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.5%, this is a lower level of debt than the average (75.4%)
56.5% - Veolia Water Projects Limited
75.4% - Industry AVG
veolia water projects limited Credit Report and Business Information
Veolia Water Projects Limited Competitor Analysis
Perform a competitor analysis for veolia water projects limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
veolia water projects limited Ownership
VEOLIA WATER PROJECTS LIMITED group structure
Veolia Water Projects Limited has no subsidiary companies.
Ultimate parent company
VEOLIA ENVIRONNEMENT SA
#0131645
2 parents
VEOLIA WATER PROJECTS LIMITED
02490118
veolia water projects limited directors
Veolia Water Projects Limited currently has 4 directors. The longest serving directors include Mr John Abraham (Jan 2018) and Ms Fiona Winters (Jan 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Abraham | 56 years | Jan 2018 | - | Director | |
Ms Fiona Winters | 52 years | Jan 2018 | - | Director | |
Mrs Tracy Knipe | 55 years | Jul 2018 | - | Director | |
Mr Ian Williams | United Kingdom | 57 years | Oct 2020 | - | Director |
VEOLIA WATER PROJECTS LIMITED financials
Veolia Water Projects Limited's latest turnover from December 2022 is £9.3 million and the company has net assets of £6.2 million. According to their latest financial statements, Veolia Water Projects Limited has 28 employees and maintains cash reserves of £45 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 9,262,000 | 8,553,000 | 8,589,000 | 8,793,000 | 8,881,000 | 8,190,000 | 8,234,000 | 7,275,000 | 7,409,000 | 6,918,000 | 3,770,000 | 4,075,000 | 3,604,000 | 4,131,000 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 8,047,000 | 8,155,000 | 7,560,000 | 7,365,000 | 7,368,000 | 7,159,000 | 7,641,000 | 6,226,000 | 5,493,000 | 6,362,000 | 2,521,000 | 3,013,000 | 2,666,000 | 2,265,000 |
Gross Profit | 1,215,000 | 398,000 | 1,029,000 | 1,428,000 | 1,513,000 | 1,031,000 | 593,000 | 1,049,000 | 1,916,000 | 556,000 | 1,249,000 | 1,062,000 | 938,000 | 1,866,000 |
Admin Expenses | 88,000 | 51,000 | 214,000 | 424,000 | 451,000 | 448,000 | 261,000 | 294,000 | 410,000 | 75,000 | 61,000 | 301,000 | 167,000 | 105,000 |
Operating Profit | 1,127,000 | 347,000 | 815,000 | 1,004,000 | 1,062,000 | 583,000 | 332,000 | 755,000 | 1,506,000 | 481,000 | 1,188,000 | 761,000 | 771,000 | 1,761,000 |
Interest Payable | 27,000 | 0 | 0 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 8,000 | 61,000 | |
Interest Receivable | 50,000 | 6,000 | 11,000 | 18,000 | 30,000 | 25,000 | 30,000 | 34,000 | 40,000 | 36,000 | 21,000 | 43,000 | 26,000 | 41,000 |
Pre-Tax Profit | 1,150,000 | 353,000 | 826,000 | 1,021,000 | 1,091,000 | 608,000 | 454,000 | 789,000 | 1,545,000 | 517,000 | 1,209,000 | 804,000 | 789,000 | 1,741,000 |
Tax | -260,000 | -155,000 | -172,000 | -177,000 | -200,000 | -114,000 | -117,000 | -177,000 | -335,000 | -128,000 | -291,000 | -207,000 | -217,000 | -487,000 |
Profit After Tax | 890,000 | 198,000 | 654,000 | 844,000 | 891,000 | 494,000 | 337,000 | 612,000 | 1,210,000 | 389,000 | 918,000 | 597,000 | 572,000 | 1,254,000 |
Dividends Paid | 0 | 0 | 1,835,000 | 0 | 1,500,000 | 0 | 0 | 0 | 500,000 | 500,000 | 0 | 0 | 0 | 400,000 |
Retained Profit | 890,000 | 198,000 | -1,181,000 | 844,000 | -609,000 | 494,000 | 337,000 | 612,000 | 710,000 | -111,000 | 918,000 | 597,000 | 572,000 | 854,000 |
Employee Costs | 1,155,000 | 992,000 | 1,048,000 | 1,291,000 | 1,336,000 | 1,403,000 | 1,194,000 | 982,000 | 781,000 | 588,000 | 0 | 0 | 0 | 0 |
Number Of Employees | 28 | 26 | 26 | 25 | 25 | 25 | 23 | 19 | 16 | 15 | ||||
EBITDA* | 1,600,000 | 657,000 | 1,125,000 | 1,291,000 | 1,433,000 | 1,055,000 | 791,000 | 1,118,000 | 1,830,000 | 880,000 | 1,494,000 | 1,194,000 | 1,167,000 | 2,079,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 6,763,000 | 6,695,000 | 5,829,000 | 4,899,000 | 4,585,000 | 3,460,000 | 2,437,000 | 1,626,000 | 1,257,000 | 1,422,000 | 1,788,000 | 2,065,000 | 2,403,000 | 2,693,000 |
Intangible Assets | 10,000 | 13,000 | 38,000 | 63,000 | 83,000 | 0 | 0 | 2,000 | 13,000 | 36,000 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,000 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 6,773,000 | 6,708,000 | 5,867,000 | 4,962,000 | 4,668,000 | 3,460,000 | 2,437,000 | 1,628,000 | 1,270,000 | 1,507,000 | 1,788,000 | 2,065,000 | 2,403,000 | 2,693,000 |
Stock & work in progress | 27,000 | 0 | 0 | 0 | 0 | 0 | 14,000 | 26,000 | 0 | 0 | 51,000 | 0 | 0 | 0 |
Trade Debtors | 1,695,000 | 1,631,000 | 1,570,000 | 934,000 | 622,000 | 382,000 | 664,000 | 149,000 | 697,000 | 1,736,000 | 815,000 | 427,000 | 276,000 | 943,000 |
Group Debtors | 4,963,000 | 3,759,000 | 2,338,000 | 3,463,000 | 2,482,000 | 4,367,000 | 4,405,000 | 5,154,000 | 5,289,000 | 7,581,000 | 4,214,000 | 1,456,000 | 3,672,000 | 6,396,000 |
Misc Debtors | 699,000 | 870,000 | 229,000 | 1,503,000 | 982,000 | 1,463,000 | 986,000 | 1,134,000 | 874,000 | 59,000 | 41,000 | 1,124,000 | 592,000 | 545,000 |
Cash | 45,000 | 62,000 | 25,000 | 139,000 | 123,000 | 252,000 | 226,000 | 102,000 | 0 | 0 | 0 | 0 | 12,000 | 105,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 20,000 | 54,000 | 76,000 | 75,000 | 1,710,000 | 506,000 | 0 | 0 | 0 |
total current assets | 7,429,000 | 6,322,000 | 4,162,000 | 6,039,000 | 4,209,000 | 6,484,000 | 6,349,000 | 6,641,000 | 6,935,000 | 11,086,000 | 5,627,000 | 3,007,000 | 4,552,000 | 7,989,000 |
total assets | 14,202,000 | 13,030,000 | 10,029,000 | 11,001,000 | 8,877,000 | 9,944,000 | 8,786,000 | 8,269,000 | 8,205,000 | 12,593,000 | 7,415,000 | 5,072,000 | 6,955,000 | 10,682,000 |
Bank overdraft | 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 |
Trade Creditors | 3,038,000 | 2,875,000 | 2,014,000 | 354,000 | 379,000 | 1,042,000 | 565,000 | 420,000 | 521,000 | 2,862,000 | 109,000 | 134,000 | 73,000 | 62,000 |
Group/Directors Accounts | 337,000 | 720,000 | 408,000 | 276,000 | 445,000 | 430,000 | 385,000 | 321,000 | 591,000 | 2,404,000 | 1,017,000 | 0 | 2,285,000 | 3,897,000 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 25,000 | 23,000 | 14,000 | 42,000 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 4,015,000 | 3,648,000 | 2,279,000 | 3,925,000 | 2,498,000 | 2,431,000 | 2,289,000 | 2,007,000 | 2,184,000 | 3,628,000 | 2,479,000 | 2,024,000 | 2,243,000 | 4,891,000 |
total current liabilities | 7,415,000 | 7,266,000 | 4,715,000 | 4,597,000 | 3,362,000 | 3,903,000 | 3,239,000 | 2,748,000 | 3,296,000 | 8,894,000 | 3,605,000 | 2,158,000 | 4,601,000 | 8,850,000 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 15,000 | 27,000 | 11,000 | 11,000 | 47,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 591,000 | 446,000 | 210,000 | 119,000 | 38,000 | 0 | 0 | 0 | 0 | 0 | 0 | 44,000 | 59,000 | 109,000 |
total long term liabilities | 606,000 | 473,000 | 221,000 | 130,000 | 85,000 | 0 | 0 | 0 | 0 | 0 | 0 | 22,000 | 59,000 | 109,000 |
total liabilities | 8,021,000 | 7,739,000 | 4,936,000 | 4,727,000 | 3,447,000 | 3,903,000 | 3,239,000 | 2,748,000 | 3,296,000 | 8,894,000 | 3,605,000 | 2,180,000 | 4,660,000 | 8,959,000 |
net assets | 6,181,000 | 5,291,000 | 5,093,000 | 6,274,000 | 5,430,000 | 6,041,000 | 5,547,000 | 5,521,000 | 4,909,000 | 3,699,000 | 3,810,000 | 2,892,000 | 2,295,000 | 1,723,000 |
total shareholders funds | 6,181,000 | 5,291,000 | 5,093,000 | 6,274,000 | 5,430,000 | 6,041,000 | 5,547,000 | 5,521,000 | 4,909,000 | 3,699,000 | 3,810,000 | 2,892,000 | 2,295,000 | 1,723,000 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 1,127,000 | 347,000 | 815,000 | 1,004,000 | 1,062,000 | 583,000 | 332,000 | 755,000 | 1,506,000 | 481,000 | 1,188,000 | 761,000 | 771,000 | 1,761,000 |
Depreciation | 448,000 | 285,000 | 285,000 | 263,000 | 354,000 | 472,000 | 457,000 | 352,000 | 324,000 | 399,000 | 306,000 | 433,000 | 396,000 | 318,000 |
Amortisation | 25,000 | 25,000 | 25,000 | 24,000 | 17,000 | 0 | 2,000 | 11,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -260,000 | -155,000 | -172,000 | -177,000 | -200,000 | -114,000 | -117,000 | -177,000 | -335,000 | -128,000 | -291,000 | -207,000 | -217,000 | -487,000 |
Stock | 27,000 | 0 | 0 | 0 | 0 | -14,000 | -12,000 | 26,000 | 0 | -51,000 | 51,000 | 0 | 0 | 0 |
Debtors | 1,097,000 | 2,123,000 | -1,763,000 | 1,814,000 | -2,126,000 | 157,000 | -382,000 | -423,000 | -2,516,000 | 4,306,000 | 530,000 | -1,533,000 | -3,344,000 | 7,884,000 |
Creditors | 163,000 | 861,000 | 1,660,000 | -25,000 | -663,000 | 477,000 | 145,000 | -101,000 | -2,341,000 | 2,753,000 | 36,000 | 61,000 | 11,000 | 62,000 |
Accruals and Deferred Income | 367,000 | 1,369,000 | -1,646,000 | 1,427,000 | 67,000 | 142,000 | 282,000 | -177,000 | -1,444,000 | 1,149,000 | 236,000 | -219,000 | -2,648,000 | 4,891,000 |
Deferred Taxes & Provisions | 145,000 | 236,000 | 91,000 | 81,000 | 38,000 | 0 | 0 | 0 | 0 | 0 | -59,000 | -15,000 | -50,000 | 109,000 |
Cash flow from operations | 891,000 | 845,000 | 2,821,000 | 783,000 | 2,801,000 | 1,417,000 | 1,495,000 | 1,060,000 | 226,000 | 399,000 | 835,000 | 2,347,000 | 1,607,000 | -1,230,000 |
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49,000 | 49,000 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -383,000 | 312,000 | 132,000 | -169,000 | 15,000 | 45,000 | 64,000 | -270,000 | -1,813,000 | 1,387,000 | -1,268,000 | -2,285,000 | -1,612,000 | 3,897,000 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -10,000 | 25,000 | -28,000 | -34,000 | 87,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 23,000 | 6,000 | 11,000 | 17,000 | 29,000 | 25,000 | 30,000 | 34,000 | 40,000 | 36,000 | 21,000 | 18,000 | -20,000 | |
cash flow from financing | -370,000 | 343,000 | 115,000 | -186,000 | 129,000 | 70,000 | -217,000 | -236,000 | -1,273,000 | 1,423,000 | -650,000 | -1,594,000 | 4,746,000 | |
cash and cash equivalents | ||||||||||||||
cash | -17,000 | 37,000 | -114,000 | 16,000 | -129,000 | 26,000 | 124,000 | 102,000 | 0 | 0 | -12,000 | -12,000 | -93,000 | 105,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -17,000 | 37,000 | -114,000 | 16,000 | -129,000 | 26,000 | 124,000 | 102,000 | 0 | 0 | -12,000 | -12,000 | -93,000 | 105,000 |
P&L
December 2022turnover
9.3m
+8%
operating profit
1.1m
+225%
gross margin
13.2%
+181.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
6.2m
+0.17%
total assets
14.2m
+0.09%
cash
45k
-0.27%
net assets
Total assets minus all liabilities
veolia water projects limited company details
company number
02490118
Type
Private limited with Share Capital
industry
36000 - Water collection, treatment and supply
incorporation date
April 1990
age
34
accounts
Full Accounts
ultimate parent company
previous names
vivendi water projects limited (May 2003)
general utilities projects limited (December 2000)
incorporated
UK
address
210 pentonville road, london, N1 9JY
last accounts submitted
December 2022
veolia water projects 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 water projects limited.
veolia water projects limited Companies House Filings - See Documents
date | description | view/download |
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