Pomanda estimates the enterprise value of WATERMAN INFRASTRUCTURE & ENVIRONMENT LIMITED at £24.8m based on a Turnover of £33.2m and 0.75x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WATERMAN INFRASTRUCTURE & ENVIRONMENT LIMITED at £8.2m based on an EBITDA of £1.3m and a 6.24x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WATERMAN INFRASTRUCTURE & ENVIRONMENT LIMITED at £4.8m based on Net Assets of £2.2m and 2.22x industry multiple (adjusted for liquidity).
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Waterman Infrastructure & Environment Limited is a live company located in london, SE1 9DG with a Companies House number of 03269195. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in October 1996, it's largest shareholder is
waterman group plc
with a 100% stake. Waterman Infrastructure & Environment Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£33.2m with
healthy
growth in recent years.
Waterman Infrastructure & Environment Limited Health Check
Pomanda's financial health check has awarded Waterman Infrastructure & Environment Limited a 3.5 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 Rating3.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £33.2m, make it larger than the average company (£2m)
Waterman Infrastructure & Environment Limited's latest turnover from December 2023 is £33.2 million and the company has net assets of £2.2 million. According to their latest financial statements, Waterman Infrastructure & Environment Limited has 258 employees and maintains cash reserves of £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
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
33,184,000
31,416,000
30,177,000
25,029,000
26,660,000
35,661,000
22,381,000
23,394,000
32,813,000
28,984,000
27,612,000
20,916,000
22,640,000
24,758,000
Other Income Or Grants
Cost Of Sales
21,887,496
21,198,488
19,785,251
16,410,016
17,104,240
23,200,029
12,660,034
13,078,827
19,382,712
15,603,615
15,052,956
11,654,502
11,203,260
11,067,768
Gross Profit
11,296,504
10,217,512
10,391,749
8,618,984
9,555,760
12,460,971
9,720,966
10,315,173
13,430,288
13,380,385
12,559,044
9,261,498
11,436,740
13,690,232
Admin Expenses
10,011,504
7,997,512
8,818,749
8,052,984
8,794,760
12,269,971
9,837,966
10,376,173
14,629,288
16,344,385
12,978,044
9,533,498
12,097,740
11,819,232
Operating Profit
1,285,000
2,220,000
1,573,000
566,000
761,000
191,000
-117,000
-61,000
-1,199,000
-2,964,000
-419,000
-272,000
-661,000
1,871,000
Interest Payable
7,000
4,000
2,000
1,000
3,000
1,000
1,000
3,000
9,000
42,000
43,000
37,000
28,000
34,000
Interest Receivable
50,000
3,000
16,000
7,000
1,000
2,000
Pre-Tax Profit
5,328,000
2,219,000
1,571,000
581,000
1,376,000
169,000
-145,000
-96,000
-1,208,000
-3,006,000
-462,000
-309,000
-689,000
1,837,000
Tax
-346,000
-490,000
-57,000
218,000
-173,000
43,000
-351,000
-197,000
178,000
594,000
668,000
-247,000
250,000
-488,000
Profit After Tax
4,982,000
1,729,000
1,514,000
799,000
1,203,000
212,000
-496,000
-293,000
-1,030,000
-2,412,000
206,000
-556,000
-439,000
1,349,000
Dividends Paid
Retained Profit
4,982,000
1,729,000
1,514,000
799,000
1,203,000
212,000
-496,000
-293,000
-1,030,000
-2,412,000
206,000
-556,000
-439,000
1,349,000
Employee Costs
15,070,000
14,015,000
12,884,000
11,879,000
12,431,000
17,787,000
11,973,000
12,039,000
16,076,000
16,367,000
14,482,000
12,046,000
13,583,000
14,862,000
Number Of Employees
258
250
222
219
227
226
229
254
328
367
338
285
321
375
EBITDA*
1,314,000
2,236,000
1,601,000
594,000
797,000
212,000
-89,000
-27,000
-1,137,000
-2,907,000
-357,000
-223,000
-575,000
1,977,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
155,000
55,000
1,906,000
1,907,000
1,903,000
13,000
34,000
1,942,000
52,000
62,000
21,000
16,000
24,000
71,000
Intangible Assets
620,000
620,000
620,000
620,000
620,000
620,000
620,000
620,000
356,000
390,000
425,000
459,000
493,000
527,000
Investments & Other
1,873,000
1,873,000
1,873,000
1,873,000
1,873,000
1,873,000
1,873,000
1,873,000
Debtors (Due After 1 year)
Total Fixed Assets
2,648,000
2,548,000
2,526,000
2,527,000
2,523,000
2,506,000
2,527,000
2,562,000
408,000
452,000
446,000
475,000
517,000
598,000
Stock & work in progress
319,000
110,000
176,000
558,000
Trade Debtors
9,846,000
9,767,000
5,087,000
3,944,000
8,173,000
8,141,000
7,216,000
3,986,000
11,220,000
12,273,000
11,782,000
9,347,000
8,562,000
9,072,000
Group Debtors
449,000
582,000
413,000
648,000
550,000
1,685,000
867,000
4,232,000
727,000
566,000
361,000
365,000
625,000
Misc Debtors
160,000
301,000
3,119,000
2,366,000
157,000
589,000
786,000
286,000
1,759,000
1,564,000
1,235,000
635,000
889,000
504,000
Cash
2,960,000
7,487,000
7,576,000
8,492,000
4,983,000
430,000
119,000
2,103,000
2,265,000
misc current assets
699,000
732,000
1,026,000
total current assets
13,415,000
18,137,000
16,734,000
16,046,000
14,241,000
11,114,000
9,601,000
9,530,000
14,455,000
14,632,000
13,193,000
10,343,000
11,919,000
13,024,000
total assets
16,063,000
20,685,000
19,260,000
18,573,000
16,764,000
13,620,000
12,128,000
12,092,000
14,863,000
15,084,000
13,639,000
10,818,000
12,436,000
13,622,000
Bank overdraft
8,978,000
7,562,000
3,626,000
3,027,000
822,000
362,000
25,000
Bank loan
4,000
Trade Creditors
606,000
615,000
549,000
346,000
344,000
1,251,000
1,264,000
570,000
506,000
642,000
453,000
419,000
408,000
416,000
Group/Directors Accounts
8,213,000
11,086,000
1,432,000
1,757,000
4,591,000
4,823,000
3,472,000
1,695,000
2,396,000
2,569,000
other short term finances
hp & lease commitments
50,000
20,000
12,000
11,000
17,000
other current liabilities
3,070,000
4,376,000
15,499,000
16,279,000
15,381,000
2,092,000
2,271,000
11,905,000
4,129,000
3,336,000
3,324,000
3,145,000
3,904,000
4,495,000
total current liabilities
11,939,000
16,097,000
16,060,000
16,636,000
15,742,000
13,753,000
12,854,000
12,479,000
12,852,000
11,828,000
8,071,000
5,621,000
6,733,000
7,480,000
loans
1,863,000
1,863,000
36,000
38,000
6,000
1,863,000
1,863,000
1,863,000
1,863,000
1,863,000
1,863,000
1,863,000
1,863,000
1,863,000
hp & lease commitments
81,000
27,000
18,000
19,000
3,000
Accruals and Deferred Income
other liabilities
1,863,000
1,863,000
1,863,000
provisions
700,000
1,200,000
1,000,000
400,000
100,000
100,000
315,000
215,000
50,000
total long term liabilities
1,944,000
1,890,000
2,231,000
2,482,000
2,366,000
2,263,000
1,963,000
1,863,000
1,963,000
2,178,000
2,078,000
1,913,000
1,863,000
1,863,000
total liabilities
13,883,000
17,987,000
18,291,000
19,118,000
18,108,000
16,016,000
14,817,000
14,342,000
14,815,000
14,006,000
10,149,000
7,534,000
8,596,000
9,343,000
net assets
2,180,000
2,698,000
969,000
-545,000
-1,344,000
-2,396,000
-2,689,000
-2,250,000
48,000
1,078,000
3,490,000
3,284,000
3,840,000
4,279,000
total shareholders funds
2,180,000
2,698,000
969,000
-545,000
-1,344,000
-2,396,000
-2,689,000
-2,250,000
48,000
1,078,000
3,490,000
3,284,000
3,840,000
4,279,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
1,285,000
2,220,000
1,573,000
566,000
761,000
191,000
-117,000
-61,000
-1,199,000
-2,964,000
-419,000
-272,000
-661,000
1,871,000
Depreciation
29,000
16,000
28,000
28,000
36,000
21,000
25,000
26,000
28,000
22,000
28,000
15,000
52,000
72,000
Amortisation
3,000
8,000
34,000
35,000
34,000
34,000
34,000
34,000
Tax
-346,000
-490,000
-57,000
218,000
-173,000
43,000
-351,000
-197,000
178,000
594,000
668,000
-247,000
250,000
-488,000
Stock
-319,000
209,000
-66,000
176,000
-558,000
558,000
Debtors
-195,000
2,031,000
1,661,000
-1,922,000
-1,535,000
1,546,000
365,000
-5,202,000
-697,000
1,386,000
2,674,000
527,000
-385,000
10,201,000
Creditors
-9,000
66,000
203,000
2,000
-907,000
-13,000
694,000
64,000
-136,000
189,000
34,000
11,000
-8,000
416,000
Accruals and Deferred Income
-1,306,000
-11,123,000
-780,000
898,000
13,289,000
-179,000
-9,634,000
7,776,000
793,000
12,000
179,000
-759,000
-591,000
4,495,000
Deferred Taxes & Provisions
-700,000
-500,000
200,000
600,000
300,000
100,000
-100,000
-215,000
100,000
165,000
50,000
Cash flow from operations
-152,000
-12,042,000
-1,194,000
3,834,000
15,141,000
-1,183,000
-9,645,000
13,037,000
-29,000
-3,332,000
-2,161,000
-1,695,000
19,000
-4,359,000
Investing Activities
capital expenditure
-129,000
1,835,000
-27,000
-32,000
-1,926,000
1,880,000
-2,188,000
-18,000
-63,000
-33,000
-7,000
-5,000
-704,000
Change in Investments
1,873,000
cash flow from investments
-129,000
1,835,000
-27,000
-32,000
-1,926,000
1,880,000
-4,061,000
-18,000
-63,000
-33,000
-7,000
-5,000
-704,000
Financing Activities
Bank loans
-4,000
4,000
Group/Directors Accounts
-2,873,000
11,086,000
-1,432,000
-325,000
1,757,000
-4,591,000
-232,000
1,351,000
1,777,000
-701,000
-173,000
2,569,000
Other Short Term Loans
Long term loans
1,827,000
-2,000
32,000
-1,857,000
1,863,000
Hire Purchase and Lease Commitments
84,000
17,000
10,000
20,000
other long term liabilities
-1,863,000
1,863,000
share issue
-5,500,000
-151,000
81,000
57,000
-2,005,000
2,930,000
interest
43,000
-1,000
-2,000
15,000
4,000
-1,000
-1,000
-9,000
-42,000
-43,000
-37,000
-28,000
-34,000
cash flow from financing
-8,246,000
11,066,000
-4,000
57,000
-1,553,000
-245,000
1,810,000
-6,593,000
-241,000
1,309,000
1,734,000
-738,000
-201,000
7,328,000
cash and cash equivalents
cash
-4,527,000
-89,000
-916,000
3,509,000
4,983,000
-430,000
311,000
119,000
-2,103,000
-162,000
2,265,000
overdraft
-8,978,000
1,416,000
7,562,000
-3,626,000
599,000
2,205,000
460,000
337,000
25,000
change in cash
-4,527,000
-89,000
-916,000
3,509,000
13,961,000
-1,416,000
-7,562,000
3,196,000
-288,000
-2,086,000
-460,000
-2,440,000
-187,000
2,265,000
waterman infrastructure & environment limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for waterman infrastructure & environment limited. Get real-time insights into waterman infrastructure & environment limited's credit score, group structure and payment trends.
Perform a competitor analysis for waterman infrastructure & environment limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in SE1 area or any other competitors across 12 key performance metrics.
Waterman Infrastructure & Environment Limited currently has 3 directors.
The longest serving directors include
Mr Neil Humphrey (Feb 2014) and
Ms Alex Steele (May 2014).
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 6 charges/mortgages relating to waterman infrastructure & environment limited. Currently there are 3 open charges and 3 have been satisfied in the past.
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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waterman infrastructure & environment limitedCompanies House Filings - See Documents
