veolia water projects limited

4.5

veolia water projects limited Company Information

Share VEOLIA WATER PROJECTS LIMITED
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Company Number

02490118

Registered Address

210 pentonville road, london, N1 9JY

Industry

Water collection, treatment and supply

 

Telephone

02078125000

Next Accounts Due

September 2024

Group Structure

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Directors

John Abraham6 Years

Fiona Winters6 Years

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Shareholders

veolia water outsourcing ltd 100%

veolia water projects limited Estimated Valuation

£16.1m

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

£8.5m

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

£15.7m

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).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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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

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

4 Weak

size

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

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

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

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

Employees

with 28 employees, this is below the industry average (69)

28 - Veolia Water Projects Limited

69 - Industry AVG

paystructure

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

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

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Veolia Water Projects Limited Competitor Analysis

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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 Shareholders

veolia water outsourcing ltd 100%

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).

officercountryagestartendrole
Mr John Abraham56 years Jan 2018- Director
Ms Fiona Winters52 years Jan 2018- Director
Mrs Tracy Knipe55 years Jul 2018- Director
Mr Ian WilliamsUnited Kingdom57 years Oct 2020- Director

VEOLIA WATER PROJECTS LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Mar 2012Mar 2011Mar 2010
Turnover9,262,0008,553,0008,589,0008,793,0008,881,0008,190,0008,234,0007,275,0007,409,0006,918,0003,770,0004,075,0003,604,0004,131,000
Other Income Or Grants00000000000000
Cost Of Sales8,047,0008,155,0007,560,0007,365,0007,368,0007,159,0007,641,0006,226,0005,493,0006,362,0002,521,0003,013,0002,666,0002,265,000
Gross Profit1,215,000398,0001,029,0001,428,0001,513,0001,031,000593,0001,049,0001,916,000556,0001,249,0001,062,000938,0001,866,000
Admin Expenses88,00051,000214,000424,000451,000448,000261,000294,000410,00075,00061,000301,000167,000105,000
Operating Profit1,127,000347,000815,0001,004,0001,062,000583,000332,000755,0001,506,000481,0001,188,000761,000771,0001,761,000
Interest Payable27,000001,0001,00000000008,00061,000
Interest Receivable50,0006,00011,00018,00030,00025,00030,00034,00040,00036,00021,00043,00026,00041,000
Pre-Tax Profit1,150,000353,000826,0001,021,0001,091,000608,000454,000789,0001,545,000517,0001,209,000804,000789,0001,741,000
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 Tax890,000198,000654,000844,000891,000494,000337,000612,0001,210,000389,000918,000597,000572,0001,254,000
Dividends Paid001,835,00001,500,000000500,000500,000000400,000
Retained Profit890,000198,000-1,181,000844,000-609,000494,000337,000612,000710,000-111,000918,000597,000572,000854,000
Employee Costs1,155,000992,0001,048,0001,291,0001,336,0001,403,0001,194,000982,000781,000588,0000000
Number Of Employees2826262525252319161521181619
EBITDA*1,600,000657,0001,125,0001,291,0001,433,0001,055,000791,0001,118,0001,830,000880,0001,494,0001,194,0001,167,0002,079,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Mar 2012Mar 2011Mar 2010
Tangible Assets6,763,0006,695,0005,829,0004,899,0004,585,0003,460,0002,437,0001,626,0001,257,0001,422,0001,788,0002,065,0002,403,0002,693,000
Intangible Assets10,00013,00038,00063,00083,000002,00013,00036,0000000
Investments & Other00000000049,0000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets6,773,0006,708,0005,867,0004,962,0004,668,0003,460,0002,437,0001,628,0001,270,0001,507,0001,788,0002,065,0002,403,0002,693,000
Stock & work in progress27,0000000014,00026,0000051,000000
Trade Debtors1,695,0001,631,0001,570,000934,000622,000382,000664,000149,000697,0001,736,000815,000427,000276,000943,000
Group Debtors4,963,0003,759,0002,338,0003,463,0002,482,0004,367,0004,405,0005,154,0005,289,0007,581,0004,214,0001,456,0003,672,0006,396,000
Misc Debtors699,000870,000229,0001,503,000982,0001,463,000986,0001,134,000874,00059,00041,0001,124,000592,000545,000
Cash45,00062,00025,000139,000123,000252,000226,000102,000000012,000105,000
misc current assets0000020,00054,00076,00075,0001,710,000506,000000
total current assets7,429,0006,322,0004,162,0006,039,0004,209,0006,484,0006,349,0006,641,0006,935,00011,086,0005,627,0003,007,0004,552,0007,989,000
total assets14,202,00013,030,00010,029,00011,001,0008,877,0009,944,0008,786,0008,269,0008,205,00012,593,0007,415,0005,072,0006,955,00010,682,000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 3,038,0002,875,0002,014,000354,000379,0001,042,000565,000420,000521,0002,862,000109,000134,00073,00062,000
Group/Directors Accounts337,000720,000408,000276,000445,000430,000385,000321,000591,0002,404,0001,017,00002,285,0003,897,000
other short term finances00000000000000
hp & lease commitments25,00023,00014,00042,00040,000000000000
other current liabilities4,015,0003,648,0002,279,0003,925,0002,498,0002,431,0002,289,0002,007,0002,184,0003,628,0002,479,0002,024,0002,243,0004,891,000
total current liabilities7,415,0007,266,0004,715,0004,597,0003,362,0003,903,0003,239,0002,748,0003,296,0008,894,0003,605,0002,158,0004,601,0008,850,000
loans00000000000000
hp & lease commitments15,00027,00011,00011,00047,000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions591,000446,000210,000119,00038,00000000044,00059,000109,000
total long term liabilities606,000473,000221,000130,00085,00000000022,00059,000109,000
total liabilities8,021,0007,739,0004,936,0004,727,0003,447,0003,903,0003,239,0002,748,0003,296,0008,894,0003,605,0002,180,0004,660,0008,959,000
net assets6,181,0005,291,0005,093,0006,274,0005,430,0006,041,0005,547,0005,521,0004,909,0003,699,0003,810,0002,892,0002,295,0001,723,000
total shareholders funds6,181,0005,291,0005,093,0006,274,0005,430,0006,041,0005,547,0005,521,0004,909,0003,699,0003,810,0002,892,0002,295,0001,723,000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit1,127,000347,000815,0001,004,0001,062,000583,000332,000755,0001,506,000481,0001,188,000761,000771,0001,761,000
Depreciation448,000285,000285,000263,000354,000472,000457,000352,000324,000399,000306,000433,000396,000318,000
Amortisation25,00025,00025,00024,00017,00002,00011,000000000
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
Stock27,0000000-14,000-12,00026,0000-51,00051,000000
Debtors1,097,0002,123,000-1,763,0001,814,000-2,126,000157,000-382,000-423,000-2,516,0004,306,000530,000-1,533,000-3,344,0007,884,000
Creditors163,000861,0001,660,000-25,000-663,000477,000145,000-101,000-2,341,0002,753,00036,00061,00011,00062,000
Accruals and Deferred Income367,0001,369,000-1,646,0001,427,00067,000142,000282,000-177,000-1,444,0001,149,000236,000-219,000-2,648,0004,891,000
Deferred Taxes & Provisions145,000236,00091,00081,00038,00000000-59,000-15,000-50,000109,000
Cash flow from operations891,000845,0002,821,000783,0002,801,0001,417,0001,495,0001,060,000226,000399,000835,0002,347,0001,607,000-1,230,000
Investing Activities
capital expenditure-538,000-1,151,000-1,215,000-581,000-1,579,000-1,495,000-1,268,000-721,000-136,000-69,000309,000-95,000-106,000-3,011,000
Change in Investments00000000-49,00049,0000000
cash flow from investments-538,000-1,151,000-1,215,000-581,000-1,579,000-1,495,000-1,268,000-721,000-87,000-118,000309,000-95,000-106,000-3,011,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-383,000312,000132,000-169,00015,00045,00064,000-270,000-1,813,0001,387,000-1,268,000-2,285,000-1,612,0003,897,000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments-10,00025,000-28,000-34,00087,000000000000
other long term liabilities00000000000000
share issue0000-2,0000-311,0000500,0000597,00000869,000
interest23,0006,00011,00017,00029,00025,00030,00034,00040,00036,00021,00043,00018,000-20,000
cash flow from financing-370,000343,000115,000-186,000129,00070,000-217,000-236,000-1,273,0001,423,000-650,000-2,242,000-1,594,0004,746,000
cash and cash equivalents
cash-17,00037,000-114,00016,000-129,00026,000124,000102,00000-12,000-12,000-93,000105,000
overdraft00000000000000
change in cash-17,00037,000-114,00016,000-129,00026,000124,000102,00000-12,000-12,000-93,000105,000

P&L

December 2022

turnover

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 2022

net 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

VEOLIA ENVIRONNEMENT SA

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.

charges

veolia water projects limited Companies House Filings - See Documents

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