veolia water operational services (highland) limited

veolia water operational services (highland) limited Company Information

Share VEOLIA WATER OPERATIONAL SERVICES (HIGHLAND) LIMITED
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MatureMicroDeclining

Company Number

02850328

Industry

Other business support service activities n.e.c.

 

Shareholders

veolia water outsourcing ltd

Group Structure

View All

Contact

Registered Address

210 pentonville road, london, N1 9JY

veolia water operational services (highland) limited Estimated Valuation

£77.3k

Pomanda estimates the enterprise value of VEOLIA WATER OPERATIONAL SERVICES (HIGHLAND) LIMITED at £77.3k based on a Turnover of £88k and 0.88x industry multiple (adjusted for size and gross margin).

veolia water operational services (highland) limited Estimated Valuation

£498.5k

Pomanda estimates the enterprise value of VEOLIA WATER OPERATIONAL SERVICES (HIGHLAND) LIMITED at £498.5k based on an EBITDA of £77k and a 6.47x industry multiple (adjusted for size and gross margin).

veolia water operational services (highland) limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of VEOLIA WATER OPERATIONAL SERVICES (HIGHLAND) LIMITED at £2.4m based on Net Assets of £1m and 2.35x industry multiple (adjusted for liquidity).

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Veolia Water Operational Services (highland) Limited Overview

Veolia Water Operational Services (highland) Limited is a live company located in london, N1 9JY with a Companies House number of 02850328. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 1993, it's largest shareholder is veolia water outsourcing ltd with a 100% stake. Veolia Water Operational Services (highland) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £88k with declining growth in recent years.

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Veolia Water Operational Services (highland) Limited Health Check

Pomanda's financial health check has awarded Veolia Water Operational Services (Highland) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

0 Regular

positive_score

4 Weak

size

Size

annual sales of £88k, make it smaller than the average company (£4.7m)

£88k - Veolia Water Operational Services (highland) Limited

£4.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -70%, show it is growing at a slower rate (6.6%)

-70% - Veolia Water Operational Services (highland) Limited

6.6% - Industry AVG

production

Production

with a gross margin of 88.6%, this company has a lower cost of product (38.2%)

88.6% - Veolia Water Operational Services (highland) Limited

38.2% - Industry AVG

profitability

Profitability

an operating margin of 87.5% make it more profitable than the average company (5.7%)

87.5% - Veolia Water Operational Services (highland) Limited

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (26)

1 - Veolia Water Operational Services (highland) Limited

26 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Veolia Water Operational Services (highland) Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £88k, this is less efficient (£170.6k)

£88k - Veolia Water Operational Services (highland) Limited

£170.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Veolia Water Operational Services (highland) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Veolia Water Operational Services (highland) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Veolia Water Operational Services (highland) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Veolia Water Operational Services (highland) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 27.1%, this is a lower level of debt than the average (62.3%)

27.1% - Veolia Water Operational Services (highland) Limited

62.3% - Industry AVG

VEOLIA WATER OPERATIONAL SERVICES (HIGHLAND) LIMITED financials

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Veolia Water Operational Services (Highland) Limited's latest turnover from December 2023 is £88 thousand and the company has net assets of £1 million. According to their latest financial statements, we estimate that Veolia Water Operational Services (Highland) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Mar 2012Mar 2011Mar 2010
Turnover88,0002,983,0003,421,0003,385,0003,267,0004,205,0003,269,0003,368,0003,688,0003,412,0002,761,0001,997,0002,732,0003,021,0002,966,000
Other Income Or Grants000000000000000
Cost Of Sales10,0001,340,0002,899,0003,457,0003,427,0003,788,0001,630,0002,671,0003,287,0004,712,0002,896,0002,865,0002,120,0003,852,0001,771,000
Gross Profit78,0001,643,000522,000-72,000-160,000417,0001,639,000697,000401,000-1,300,000-135,000-868,000612,000-831,0001,195,000
Admin Expenses1,00040,000136,000112,00090,000105,000141,000202,00075,00094,00090,00083,00078,00081,00085,000
Operating Profit77,0001,603,000386,000-184,000-250,000312,0001,498,000495,000326,000-1,394,000-225,000-951,000534,000-912,0001,110,000
Interest Payable01,0005,00014,00018,0007,00012,00025,00019,00021,0007,0001,0004,0008,0005,000
Interest Receivable65,00010,00000000000003,00012,00040,000
Pre-Tax Profit142,0001,612,000381,000-198,000-268,000305,0001,486,000470,000307,000-1,415,000-232,000-952,000533,000-908,0001,145,000
Tax-33,000-322,000-57,00041,00049,000-63,000-285,000-89,000-63,000309,00052,000236,000-145,000240,000-294,000
Profit After Tax109,0001,290,000324,000-157,000-219,000242,0001,201,000381,000244,000-1,106,000-180,000-716,000388,000-668,000851,000
Dividends Paid00000000000001,644,0000
Retained Profit109,0001,290,000324,000-157,000-219,000242,0001,201,000381,000244,000-1,106,000-180,000-716,000388,000-2,312,000851,000
Employee Costs0233,000733,000752,000761,000769,000735,000632,000564,000502,000750,000486,000317,000446,000410,000
Number Of Employees16181918181817161512228811
EBITDA*77,0001,698,000492,00064,00034,000645,0001,738,000680,000502,000-1,260,000-117,000-906,000599,000-849,0001,161,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Mar 2012Mar 2011Mar 2010
Tangible Assets022,000126,000225,000477,000788,000923,000703,000786,000745,000741,000412,000412,000472,000534,000
Intangible Assets000002,0006,00012,00017,00020,0007,0000000
Investments & Other000000000000042,0000
Debtors (Due After 1 year)0070,000000000000000
Total Fixed Assets022,000196,000225,000477,000790,000929,000715,000803,000765,000748,000412,000412,000514,000534,000
Stock & work in progress004,0008,00049,00080,00093,000332,000333,000350,000330,0000000
Trade Debtors00397,000654,000920,000676,000486,000571,000826,000586,0001,00012,00012,00012,00019,000
Group Debtors1,404,0001,341,000405,00062,00032,000348,00059,00023,0004,00024,000805,0001,110,0001,110,000962,0002,851,000
Misc Debtors030,0000296,000241,000285,000338,000495,000461,000478,000230,00087,00087,000218,0000
Cash0000000000000767,0000
misc current assets0000013,00000000143,000205,00000
total current assets1,404,0001,371,000806,0001,020,0001,242,0001,402,000976,0001,421,0001,624,0001,438,0001,366,0001,352,0001,414,0001,959,0002,870,000
total assets1,404,0001,393,0001,002,0001,245,0001,719,0002,192,0001,905,0002,136,0002,427,0002,203,0002,114,0001,764,0001,826,0002,473,0003,404,000
Bank overdraft0000000000000054,000
Bank loan000000000000000
Trade Creditors 03,000524,000325,000323,000342,000209,000230,000619,000687,000591,00047,00047,00098,00029,000
Group/Directors Accounts93,000112,000410,000177,000943,0001,203,000599,0001,571,0001,915,0001,571,0001,191,00000168,000330,000
other short term finances000656,00000000000000
hp & lease commitments021,0008,00017,00031,00030,000000007,000033,00035,000
other current liabilities288,000343,000436,000532,000708,000621,0001,359,000565,00092,000228,000246,000867,000936,000942,000156,000
total current liabilities381,000479,0001,378,0001,707,0002,005,0002,196,0002,167,0002,366,0002,626,0002,486,0002,028,000921,000983,0001,241,000604,000
loans000000000000000
hp & lease commitments0008,00027,00090,00000000008,00036,000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000230,000230,000230,000303,0001,536,0001,948,0002,108,0001,371,0001,232,00064,000800,00028,000
total long term liabilities000238,000257,000320,000303,0001,536,0001,948,0002,108,0001,371,0001,232,00032,000808,00064,000
total liabilities381,000479,0001,378,0001,945,0002,262,0002,516,0002,470,0003,902,0004,574,0004,594,0003,399,0002,153,0001,015,0002,049,000668,000
net assets1,023,000914,000-376,000-700,000-543,000-324,000-565,000-1,766,000-2,147,000-2,391,000-1,285,000-389,000811,000424,0002,736,000
total shareholders funds1,023,000914,000-376,000-700,000-543,000-324,000-565,000-1,766,000-2,147,000-2,391,000-1,285,000-389,000811,000424,0002,736,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit77,0001,603,000386,000-184,000-250,000312,0001,498,000495,000326,000-1,394,000-225,000-951,000534,000-912,0001,110,000
Depreciation095,000106,000248,000282,000329,000234,000179,000171,000130,000106,00045,00065,00063,00051,000
Amortisation00002,0004,0006,0006,0005,0004,0002,0000000
Tax-33,000-322,000-57,00041,00049,000-63,000-285,000-89,000-63,000309,00052,000236,000-145,000240,000-294,000
Stock0-4,000-4,000-41,000-31,000-13,000-239,000-1,000-17,00020,000330,0000000
Debtors33,000499,000-140,000-181,000-116,000426,000-206,000-202,000203,00052,000-173,00017,00017,000-1,678,0002,870,000
Creditors-3,000-521,000199,0002,000-19,000133,000-21,000-389,000-68,00096,000544,000-51,000-51,00069,00029,000
Accruals and Deferred Income-55,000-93,000-96,000-176,00087,000-738,000794,000473,000-136,000-18,000-621,000-75,000-6,000786,000156,000
Deferred Taxes & Provisions00-230,00000-73,000-1,233,000-412,000-160,000737,000139,000432,000-736,000772,00028,000
Cash flow from operations-47,000267,000452,000153,000298,000-509,0001,438,000466,000-111,000-208,000-160,000-381,000-356,0002,696,000-1,790,000
Investing Activities
capital expenditure22,0009,000-7,0004,00029,000-194,000-454,000-97,000-214,000-151,000-444,00015,000-5,000-1,000-585,000
Change in Investments00000000000-42,000-42,00042,0000
cash flow from investments22,0009,000-7,0004,00029,000-194,000-454,000-97,000-214,000-151,000-444,00057,00037,000-43,000-585,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-19,000-298,000233,000-766,000-260,000604,000-972,000-344,000344,000380,0001,191,000-168,000-168,000-162,000330,000
Other Short Term Loans 00-656,000656,00000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments-21,00013,000-17,000-33,000-62,000120,0000000-7,000-34,000-41,000-30,00071,000
other long term liabilities000000000000000
share issue00000-1,0000000-716,000-97,000-1,00001,885,000
interest65,0009,000-5,000-14,000-18,000-7,000-12,000-25,000-19,000-21,000-7,000-1,000-1,0004,00035,000
cash flow from financing25,000-276,000-445,000-157,000-340,000716,000-984,000-369,000325,000359,000461,000-300,000-211,000-188,0002,321,000
cash and cash equivalents
cash00000000000-767,000-767,000767,0000
overdraft0000000000000-54,00054,000
change in cash00000000000-767,000-767,000821,000-54,000

veolia water operational services (highland) 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 Operational Services (highland) Limited Competitor Analysis

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Perform a competitor analysis for veolia water operational services (highland) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.

veolia water operational services (highland) limited Ownership

VEOLIA WATER OPERATIONAL SERVICES (HIGHLAND) LIMITED group structure

Veolia Water Operational Services (Highland) Limited has no subsidiary companies.

Ultimate parent company

VEOLIA ENVIRONNEMENT SA

#0131645

2 parents

VEOLIA WATER OPERATIONAL SERVICES (HIGHLAND) LIMITED

02850328

VEOLIA WATER OPERATIONAL SERVICES (HIGHLAND) LIMITED Shareholders

veolia water outsourcing ltd 100%

veolia water operational services (highland) limited directors

Veolia Water Operational Services (Highland) Limited currently has 4 directors. The longest serving directors include Mr John Abraham (Jul 2015) and Mrs Caroline Garrett (Feb 2016).

officercountryagestartendrole
Mr John AbrahamEngland56 years Jul 2015- Director
Mrs Caroline Garrett48 years Feb 2016- Director
Mr Mark WilsonEngland56 years Jul 2017- Director
Ms Sinead Patton49 years Oct 2024- Director

P&L

December 2023

turnover

88k

-97%

operating profit

77k

-95%

gross margin

88.7%

+60.93%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

1m

+0.12%

total assets

1.4m

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

veolia water operational services (highland) limited company details

company number

02850328

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 1993

age

31

incorporated

UK

ultimate parent company

VEOLIA ENVIRONNEMENT SA

accounts

Full Accounts

last accounts submitted

December 2023

previous names

united utilities operational services (highland) limited (November 2010)

caledonian water limited (November 2001)

accountant

-

auditor

TC GROUP

address

210 pentonville road, london, N1 9JY

Bank

-

Legal Advisor

-

veolia water operational services (highland) 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 water operational services (highland) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

veolia water operational services (highland) 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.

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veolia water operational services (highland) limited Companies House Filings - See Documents

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