veolia uk limited
veolia uk limited Company Information
Company Number
02664833
Website
http://dalkiabioenergy.comRegistered Address
210 pentonville road, london, N1 9JY
Industry
Activities of head offices
Telephone
02035674870
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
veolia proprete sas 76.3%
veolia water & technologies sa 9.2%
View Allveolia uk limited Estimated Valuation
Pomanda estimates the enterprise value of VEOLIA UK LIMITED at £0 based on a Turnover of £0 and 2.72x industry multiple (adjusted for size and gross margin).
veolia uk limited Estimated Valuation
Pomanda estimates the enterprise value of VEOLIA UK LIMITED at £121.2k based on an EBITDA of £26k and a 4.66x industry multiple (adjusted for size and gross margin).
veolia uk limited Estimated Valuation
Pomanda estimates the enterprise value of VEOLIA UK LIMITED at £3.2b based on Net Assets of £812.8m and 3.95x industry multiple (adjusted for liquidity).
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Veolia Uk Limited Overview
Veolia Uk Limited is a live company located in london, N1 9JY with a Companies House number of 02664833. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 1991, it's largest shareholder is veolia proprete sas with a 76.3% stake. Veolia Uk Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Veolia Uk Limited Health Check
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0 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 14 employees, this is below the industry average (119)
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- - Industry AVG
Pay Structure
on an average salary of £104k, the company has a higher pay structure (£45.8k)
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.3%, this is a higher level of debt than the average (57.4%)
- - Veolia Uk Limited
- - Industry AVG
veolia uk limited Credit Report and Business Information
Veolia Uk Limited Competitor Analysis
Perform a competitor analysis for veolia uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
veolia uk limited Ownership
VEOLIA UK LIMITED group structure
Veolia Uk Limited has 6 subsidiary companies.
Ultimate parent company
VEOLIA ENVIRONNEMENT SA
#0131645
VEOLIA PROPRETE SA
#0045350
2 parents
VEOLIA UK LIMITED
02664833
6 subsidiaries
veolia uk limited directors
Veolia Uk Limited currently has 8 directors. The longest serving directors include Mr Frederic Devos (Nov 2007) and Mr Claude Laruelle (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Frederic Devos | France | 60 years | Nov 2007 | - | Director |
| Mr Claude Laruelle | 56 years | Jun 2015 | - | Director | |
| Ms Helene Petit | 57 years | Jun 2018 | - | Director | |
| Mr Gavin Graveson | England | 60 years | Sep 2018 | - | Director |
| Ms Valerie Clavie | England | 56 years | Jun 2021 | - | Director |
| Mrs Claire Bechaux | 48 years | Jan 2022 | - | Director | |
| Ms Severine Dinghem | 49 years | Oct 2022 | - | Director | |
| Mr Arnaud Valleteau De Moulliac | 45 years | Dec 2023 | - | Director |
VEOLIA UK LIMITED financials
Veolia Uk Limited's latest turnover from December 2022 is 0 and the company has net assets of £812.8 million. According to their latest financial statements, Veolia Uk Limited has 14 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 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | |||||||||||||
| Cost Of Sales | 0 | |||||||||||||
| Gross Profit | 0 | |||||||||||||
| Admin Expenses | -26,000 | |||||||||||||
| Operating Profit | 26,000 | -727,000 | -827,000 | -576,000 | -314,000 | -379,000 | -102,000 | -350,000 | -338,000 | -43,661,000 | -688,000 | -1,374,000 | -2,129,000 | -1,128,000 |
| Interest Payable | 97,343,000 | 60,610,000 | 66,159,000 | 78,507,000 | 75,951,000 | 69,751,000 | 85,153,000 | 85,692,000 | 77,053,000 | 49,824,000 | 48,670,000 | 27,487,000 | 25,014,000 | 28,208,000 |
| Interest Receivable | 98,801,000 | 61,582,000 | 67,168,000 | 80,174,000 | 78,300,000 | 72,140,000 | 89,426,000 | 91,954,000 | 80,762,000 | 53,297,000 | 48,667,000 | 26,950,000 | 25,138,000 | 28,536,000 |
| Pre-Tax Profit | -4,462,000 | 249,000 | 27,509,000 | -1,352,000 | 960,000 | 1,997,000 | -46,636,000 | -23,061,000 | 163,289,000 | 828,750,000 | -789,000 | 33,089,000 | 81,995,000 | 367,573,000 |
| Tax | -286,000 | 14,000 | -56,000 | -191,000 | -378,000 | -470,000 | -984,000 | -1,338,000 | -686,000 | 274,000 | 178,000 | 3,562,000 | 1,368,000 | 1,506,000 |
| Profit After Tax | -4,748,000 | 263,000 | 27,453,000 | -1,543,000 | 582,000 | 1,527,000 | -47,620,000 | -24,399,000 | 162,603,000 | 829,024,000 | -611,000 | 36,651,000 | 83,363,000 | 369,079,000 |
| Dividends Paid | 0 | 0 | 16,700,000 | 0 | 0 | 0 | 0 | 0 | 160,000,000 | 870,000,000 | 0 | 35,000,000 | 84,000,000 | 368,373,000 |
| Retained Profit | -4,748,000 | 263,000 | 10,753,000 | -1,543,000 | 582,000 | 1,527,000 | -47,620,000 | -24,399,000 | 2,603,000 | -40,976,000 | -611,000 | 1,651,000 | -637,000 | 706,000 |
| Employee Costs | 1,456,000 | 1,459,000 | 1,471,000 | 1,404,000 | 763,000 | 711,000 | 639,000 | 1,194,000 | 540,000 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 14 | 16 | 16 | 13 | 8 | 7 | 8 | 13 | 7 | |||||
| EBITDA* | 26,000 | -727,000 | -825,000 | -571,000 | -312,000 | -379,000 | -102,000 | -350,000 | -338,000 | -43,661,000 | -688,000 | -1,374,000 | -2,129,000 | -1,128,000 |
* 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 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,000 | 1,000 | 1,000 | 3,000 | 4,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 817,204,000 | 817,204,000 | 817,204,000 | 817,532,000 | 817,532,000 | 817,532,000 | 817,532,000 | 537,504,000 | 565,404,000 | 565,404,000 | 608,191,000 | 608,191,000 | 608,191,000 | 608,191,000 |
| Debtors (Due After 1 year) | 1,645,662,000 | 1,672,326,000 | 1,681,986,000 | 1,642,181,000 | 1,713,840,000 | 1,707,808,000 | 1,756,372,000 | 2,035,704,000 | 1,981,536,000 | 1,899,880,000 | 1,142,373,000 | 703,432,000 | 929,495,000 | 947,069,000 |
| Total Fixed Assets | 2,462,867,000 | 2,489,531,000 | 2,499,191,000 | 2,459,716,000 | 2,531,376,000 | 2,525,343,000 | 2,573,904,000 | 2,573,208,000 | 2,546,940,000 | 2,465,284,000 | 1,750,564,000 | 1,311,623,000 | 1,537,686,000 | 1,555,260,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,691,000 | 0 | 9,000 | 1,000 | 21,000 | 53,000 | 70,000 | 34,000 | 1,000 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 1,286,498,000 | 1,042,873,000 | 922,819,000 | 833,999,000 | 776,537,000 | 822,372,000 | 741,171,000 | 921,016,000 | 253,809,000 | 391,291,000 | 1,034,087,000 | 364,735,000 | 232,159,000 | 124,566,000 |
| Misc Debtors | 97,000 | 39,000 | 479,000 | 420,000 | 370,000 | 28,000 | 7,000 | 20,000 | 28,000 | 221,000 | 152,000 | 293,000 | 75,000 | 2,127,000 |
| Cash | 45,000 | 0 | 2,221,000 | 235,000 | 5,057,000 | 2,987,000 | 663,000 | 3,167,000 | 919,000 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,289,331,000 | 1,042,912,000 | 925,528,000 | 834,655,000 | 781,985,000 | 825,440,000 | 741,911,000 | 924,237,000 | 254,757,000 | 391,512,000 | 1,034,239,000 | 365,028,000 | 232,234,000 | 126,693,000 |
| total assets | 3,752,198,000 | 3,532,443,000 | 3,424,719,000 | 3,294,371,000 | 3,313,361,000 | 3,350,783,000 | 3,315,815,000 | 3,497,445,000 | 2,801,697,000 | 2,856,796,000 | 2,784,803,000 | 1,676,651,000 | 1,769,920,000 | 1,681,953,000 |
| 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 | 217,000 | 263,000 | 315,000 | 269,000 | 217,000 | 199,000 | 446,000 | 444,000 | 105,000 | 24,000 | 0 | 0 | 0 | 58,000 |
| Group/Directors Accounts | 1,250,540,000 | 1,035,727,000 | 916,971,000 | 826,391,000 | 778,782,000 | 822,085,000 | 722,416,000 | 907,392,000 | 234,944,000 | 376,489,000 | 1,039,027,000 | 307,892,000 | 112,164,000 | 89,430,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,474,000 | 538,000 | 1,953,000 | 1,447,000 | 1,369,000 | 1,448,000 | 2,681,000 | 2,158,000 | 6,771,000 | 876,000 | 1,232,000 | 978,000 | 4,391,000 | 2,860,000 |
| total current liabilities | 1,252,231,000 | 1,036,528,000 | 919,239,000 | 828,107,000 | 780,368,000 | 823,732,000 | 725,543,000 | 909,994,000 | 241,820,000 | 377,389,000 | 1,040,259,000 | 308,870,000 | 116,555,000 | 92,348,000 |
| loans | 1,687,140,000 | 1,678,340,000 | 1,688,168,000 | 1,659,705,000 | 1,724,891,000 | 1,719,531,000 | 1,784,279,000 | 2,033,838,000 | 1,981,865,000 | 1,903,998,000 | 1,128,159,000 | 750,785,000 | 1,038,020,000 | 973,623,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,687,140,000 | 1,678,340,000 | 1,688,168,000 | 1,659,705,000 | 1,724,891,000 | 1,719,531,000 | 1,784,279,000 | 2,033,838,000 | 1,981,865,000 | 1,903,998,000 | 1,128,159,000 | 750,785,000 | 1,038,020,000 | 973,623,000 |
| total liabilities | 2,939,371,000 | 2,714,868,000 | 2,607,407,000 | 2,487,812,000 | 2,505,259,000 | 2,543,263,000 | 2,509,822,000 | 2,943,832,000 | 2,223,685,000 | 2,281,387,000 | 2,168,418,000 | 1,059,655,000 | 1,154,575,000 | 1,065,971,000 |
| net assets | 812,827,000 | 817,575,000 | 817,312,000 | 806,559,000 | 808,102,000 | 807,520,000 | 805,993,000 | 553,613,000 | 578,012,000 | 575,409,000 | 616,385,000 | 616,996,000 | 615,345,000 | 615,982,000 |
| total shareholders funds | 812,827,000 | 817,575,000 | 817,312,000 | 806,559,000 | 808,102,000 | 807,520,000 | 805,993,000 | 553,613,000 | 578,012,000 | 575,409,000 | 616,385,000 | 616,996,000 | 615,345,000 | 615,982,000 |
| 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 | 26,000 | -727,000 | -827,000 | -576,000 | -314,000 | -379,000 | -102,000 | -350,000 | -338,000 | -43,661,000 | -688,000 | -1,374,000 | -2,129,000 | -1,128,000 |
| Depreciation | 0 | 0 | 2,000 | 5,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -286,000 | 14,000 | -56,000 | -191,000 | -378,000 | -470,000 | -984,000 | -1,338,000 | -686,000 | 274,000 | 178,000 | 3,562,000 | 1,368,000 | 1,506,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 219,710,000 | 109,945,000 | 128,692,000 | -14,167,000 | -39,493,000 | 32,641,000 | -459,154,000 | 721,400,000 | -56,018,000 | 114,780,000 | 1,108,152,000 | -93,269,000 | 87,967,000 | 1,073,762,000 |
| Creditors | -46,000 | -52,000 | 46,000 | 52,000 | 18,000 | -247,000 | 2,000 | 339,000 | 81,000 | 24,000 | 0 | 0 | -58,000 | 58,000 |
| Accruals and Deferred Income | 936,000 | -1,415,000 | 506,000 | 78,000 | -79,000 | -1,233,000 | 523,000 | -4,613,000 | 5,895,000 | -356,000 | 254,000 | -3,413,000 | 1,531,000 | 2,860,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -219,080,000 | -112,125,000 | -129,021,000 | 13,535,000 | 38,742,000 | -34,970,000 | 458,593,000 | -727,362,000 | 60,970,000 | -158,499,000 | -1,108,408,000 | 92,044,000 | -87,255,000 | -1,070,466,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | -328,000 | 0 | 0 | 0 | 280,028,000 | -27,900,000 | 0 | -42,787,000 | 0 | 0 | 0 | 608,191,000 |
| 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 | 214,813,000 | 118,756,000 | 90,580,000 | 47,609,000 | -43,303,000 | 99,669,000 | -184,976,000 | 672,448,000 | -141,545,000 | -662,538,000 | 731,135,000 | 195,728,000 | 22,734,000 | 89,430,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 8,800,000 | -9,828,000 | 28,463,000 | -65,186,000 | 5,360,000 | -64,748,000 | -249,559,000 | 51,973,000 | 77,867,000 | 775,839,000 | 377,374,000 | -287,235,000 | 64,397,000 | 973,623,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 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 | 1,458,000 | 972,000 | 1,009,000 | 1,667,000 | 2,349,000 | 2,389,000 | 4,273,000 | 6,262,000 | 3,709,000 | 3,473,000 | -3,000 | -537,000 | 124,000 | 328,000 |
| cash flow from financing | 225,071,000 | 109,900,000 | 120,052,000 | -15,910,000 | -35,594,000 | 37,310,000 | -130,262,000 | 730,683,000 | -59,969,000 | 116,774,000 | 1,108,506,000 | -92,044,000 | 87,255,000 | 1,678,657,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 45,000 | -2,221,000 | 1,986,000 | -4,822,000 | 2,070,000 | 2,324,000 | -2,504,000 | 2,248,000 | 919,000 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 45,000 | -2,221,000 | 1,986,000 | -4,822,000 | 2,070,000 | 2,324,000 | -2,504,000 | 2,248,000 | 919,000 | 0 | 0 | 0 | 0 | 0 |
P&L
December 2022turnover
0
0%
operating profit
26k
-104%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
812.8m
-0.01%
total assets
3.8b
+0.06%
cash
45k
0%
net assets
Total assets minus all liabilities
veolia uk limited company details
company number
02664833
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 1991
age
33
accounts
Full Accounts
ultimate parent company
previous names
veolia environnement uk limited (June 2015)
veolia uk limited (December 2007)
See moreincorporated
UK
address
210 pentonville road, london, N1 9JY
last accounts submitted
December 2022
veolia 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 found 1 charges/mortgages relating to veolia uk limited. Currently there are 0 open charges and 1 have been satisfied in the past.
veolia uk limited Companies House Filings - See Documents
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