veolia water operational services (tay) limited
veolia water operational services (tay) limited Company Information
Company Number
03354180
Website
-Registered Address
210 pentonville road, london, N1 9JY
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
veolia water outsourcing ltd 100%
veolia water operational services (tay) limited Estimated Valuation
Pomanda estimates the enterprise value of VEOLIA WATER OPERATIONAL SERVICES (TAY) LIMITED at £5.8m based on a Turnover of £9.8m and 0.6x industry multiple (adjusted for size and gross margin).
veolia water operational services (tay) limited Estimated Valuation
Pomanda estimates the enterprise value of VEOLIA WATER OPERATIONAL SERVICES (TAY) LIMITED at £13.8m based on an EBITDA of £3m and a 4.68x industry multiple (adjusted for size and gross margin).
veolia water operational services (tay) limited Estimated Valuation
Pomanda estimates the enterprise value of VEOLIA WATER OPERATIONAL SERVICES (TAY) LIMITED at £18.7m based on Net Assets of £8.2m and 2.27x industry multiple (adjusted for liquidity).
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Veolia Water Operational Services (tay) Limited Overview
Veolia Water Operational Services (tay) Limited is a live company located in london, N1 9JY with a Companies House number of 03354180. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 1997, it's largest shareholder is veolia water outsourcing ltd with a 100% stake. Veolia Water Operational Services (tay) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.8m with healthy growth in recent years.
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Veolia Water Operational Services (tay) Limited Health Check
Pomanda's financial health check has awarded Veolia Water Operational Services (Tay) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
2 Weak
Size
annual sales of £9.8m, make it larger than the average company (£3.7m)
£9.8m - Veolia Water Operational Services (tay) Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3%)
7% - Veolia Water Operational Services (tay) Limited
3% - Industry AVG
Production
with a gross margin of 29.4%, this company has a higher cost of product (38.9%)
29.4% - Veolia Water Operational Services (tay) Limited
38.9% - Industry AVG
Profitability
an operating margin of 28.6% make it more profitable than the average company (6.3%)
28.6% - Veolia Water Operational Services (tay) Limited
6.3% - Industry AVG
Employees
with 32 employees, this is above the industry average (25)
32 - Veolia Water Operational Services (tay) Limited
25 - Industry AVG
Pay Structure
on an average salary of £44.3k, the company has an equivalent pay structure (£50.6k)
£44.3k - Veolia Water Operational Services (tay) Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £306.3k, this is more efficient (£157.6k)
£306.3k - Veolia Water Operational Services (tay) Limited
£157.6k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (44 days)
68 days - Veolia Water Operational Services (tay) Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (33 days)
46 days - Veolia Water Operational Services (tay) Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (32 days)
6 days - Veolia Water Operational Services (tay) Limited
32 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Veolia Water Operational Services (tay) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.6%, this is a lower level of debt than the average (63.6%)
27.6% - Veolia Water Operational Services (tay) Limited
63.6% - Industry AVG
veolia water operational services (tay) limited Credit Report and Business Information
Veolia Water Operational Services (tay) Limited Competitor Analysis
Perform a competitor analysis for veolia water operational services (tay) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
veolia water operational services (tay) limited Ownership
VEOLIA WATER OPERATIONAL SERVICES (TAY) LIMITED group structure
Veolia Water Operational Services (Tay) Limited has no subsidiary companies.
Ultimate parent company
VEOLIA ENVIRONNEMENT SA
#0131645
2 parents
VEOLIA WATER OPERATIONAL SERVICES (TAY) LIMITED
03354180
veolia water operational services (tay) limited directors
Veolia Water Operational Services (Tay) Limited currently has 4 directors. The longest serving directors include Mr John Abraham (Jul 2015) and Mrs Caroline Garrett (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Abraham | 56 years | Jul 2015 | - | Director | |
| Mrs Caroline Garrett | England | 47 years | Feb 2016 | - | Director |
| Mr Mark Wilson | 56 years | Jul 2017 | - | Director | |
| Mrs Tracy Knipe | 55 years | Jun 2018 | - | Director |
VEOLIA WATER OPERATIONAL SERVICES (TAY) LIMITED financials
Veolia Water Operational Services (Tay) Limited's latest turnover from December 2022 is £9.8 million and the company has net assets of £8.2 million. According to their latest financial statements, Veolia Water Operational Services (Tay) Limited has 32 employees and maintains cash reserves of 0 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 | 9,800,000 | 8,414,000 | 7,833,000 | 7,909,000 | 8,399,000 | 7,374,000 | 8,005,000 | 8,714,000 | 7,149,000 | 6,590,000 | 4,725,000 | 6,703,000 | 5,950,000 | 5,909,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 6,920,000 | 6,176,000 | 5,937,000 | 6,231,000 | 6,306,000 | 5,115,000 | 6,001,000 | 7,622,000 | 5,965,000 | 1,709,000 | 2,296,000 | 4,120,000 | 10,076,000 | 4,411,000 |
| Gross Profit | 2,880,000 | 2,238,000 | 1,896,000 | 1,678,000 | 2,093,000 | 2,259,000 | 2,004,000 | 1,092,000 | 1,184,000 | 4,881,000 | 2,429,000 | 2,583,000 | -4,126,000 | 1,498,000 |
| Admin Expenses | 78,000 | 105,000 | 117,000 | 84,000 | 115,000 | 71,000 | 118,000 | 210,000 | 119,000 | 47,000 | 94,000 | 128,000 | 132,000 | 129,000 |
| Operating Profit | 2,802,000 | 2,133,000 | 1,779,000 | 1,594,000 | 1,978,000 | 2,188,000 | 1,886,000 | 882,000 | 1,065,000 | 4,834,000 | 2,335,000 | 2,455,000 | -4,258,000 | 1,369,000 |
| Interest Payable | 0 | 0 | 0 | 1,000 | 1,000 | 0 | 0 | 0 | 27,000 | 8,000 | 0 | 0 | 0 | 0 |
| Interest Receivable | 111,000 | 12,000 | 15,000 | 22,000 | 79,000 | 45,000 | 46,000 | 48,000 | 50,000 | 41,000 | 33,000 | 26,000 | 29,000 | 90,000 |
| Pre-Tax Profit | 2,913,000 | 2,145,000 | 1,794,000 | 1,615,000 | 2,056,000 | 2,233,000 | 1,931,000 | 922,000 | 1,088,000 | 4,867,000 | 2,368,000 | 2,481,000 | -4,229,000 | 1,459,000 |
| Tax | -557,000 | -412,000 | -343,000 | -304,000 | -391,000 | -430,000 | -386,000 | -196,000 | -239,000 | -1,125,000 | -595,000 | -595,000 | 1,187,000 | -415,000 |
| Profit After Tax | 2,356,000 | 1,733,000 | 1,451,000 | 1,311,000 | 1,665,000 | 1,803,000 | 1,545,000 | 726,000 | 849,000 | 3,742,000 | 1,773,000 | 1,886,000 | -3,042,000 | 1,044,000 |
| Dividends Paid | 0 | 0 | 2,020,000 | 0 | 10,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,286,000 | 0 |
| Retained Profit | 2,356,000 | 1,733,000 | -569,000 | 1,311,000 | -8,835,000 | 1,803,000 | 1,545,000 | 726,000 | 849,000 | 3,742,000 | 1,773,000 | 1,886,000 | -7,328,000 | 1,044,000 |
| Employee Costs | 1,419,000 | 1,276,000 | 1,177,000 | 1,129,000 | 1,039,000 | 997,000 | 911,000 | 879,000 | 820,000 | 842,000 | 812,000 | 889,000 | 915,000 | 848,000 |
| Number Of Employees | 32 | 29 | 29 | 28 | 26 | 25 | 24 | 23 | 22 | 20 | 20 | 22 | 24 | 22 |
| EBITDA* | 2,954,000 | 2,278,000 | 1,943,000 | 1,762,000 | 2,203,000 | 2,398,000 | 2,055,000 | 1,046,000 | 1,234,000 | 4,947,000 | 2,383,000 | 2,523,000 | -4,191,000 | 1,433,000 |
* 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 | 956,000 | 682,000 | 770,000 | 871,000 | 938,000 | 970,000 | 571,000 | 568,000 | 731,000 | 864,000 | 399,000 | 340,000 | 407,000 | 471,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 3,000 | 10,000 | 17,000 | 17,000 | 10,000 | 7,000 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 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 | 956,000 | 682,000 | 770,000 | 871,000 | 941,000 | 980,000 | 588,000 | 585,000 | 741,000 | 871,000 | 404,000 | 340,000 | 407,000 | 471,000 |
| Stock & work in progress | 119,000 | 128,000 | 227,000 | 267,000 | 372,000 | 379,000 | 952,000 | 959,000 | 933,000 | 903,000 | 304,000 | 0 | 0 | 0 |
| Trade Debtors | 1,837,000 | 1,487,000 | 1,569,000 | 1,524,000 | 1,745,000 | 709,000 | 1,618,000 | 2,470,000 | 27,000 | 21,000 | 6,753,000 | 3,000 | 3,000 | 33,000 |
| Group Debtors | 8,330,000 | 6,819,000 | 3,966,000 | 3,489,000 | 1,754,000 | 11,588,000 | 9,143,000 | 6,000 | 1,445,000 | 1,524,000 | 0 | 5,057,000 | 2,481,000 | 6,583,000 |
| Misc Debtors | 135,000 | 0 | 136,000 | 965,000 | 961,000 | 858,000 | 1,004,000 | 8,161,000 | 7,718,000 | 7,471,000 | 0 | 136,000 | 1,328,000 | 0 |
| Cash | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,286,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 173,000 | 1,455,000 | 0 | 0 |
| total current assets | 10,421,000 | 8,434,000 | 5,898,000 | 6,245,000 | 4,833,000 | 13,534,000 | 12,717,000 | 11,596,000 | 10,123,000 | 9,919,000 | 7,230,000 | 6,651,000 | 5,098,000 | 6,616,000 |
| total assets | 11,377,000 | 9,116,000 | 6,668,000 | 7,116,000 | 5,774,000 | 14,514,000 | 13,305,000 | 12,181,000 | 10,864,000 | 10,790,000 | 7,634,000 | 6,991,000 | 5,505,000 | 7,087,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 874,000 | 612,000 | 426,000 | 305,000 | 543,000 | 410,000 | 493,000 | 781,000 | 392,000 | 341,000 | 247,000 | 76,000 | 123,000 | 0 |
| Group/Directors Accounts | 260,000 | 910,000 | 466,000 | 417,000 | 327,000 | 281,000 | 1,035,000 | 1,011,000 | 455,000 | 385,000 | 345,000 | 0 | 191,000 | 524,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 20,000 | 19,000 | 32,000 | 44,000 | 39,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,935,000 | 1,654,000 | 1,558,000 | 1,574,000 | 1,389,000 | 1,575,000 | 1,333,000 | 1,483,000 | 1,828,000 | 2,708,000 | 462,000 | 2,076,000 | 1,826,000 | 337,000 |
| total current liabilities | 3,089,000 | 3,195,000 | 2,482,000 | 2,340,000 | 2,298,000 | 2,266,000 | 2,861,000 | 3,275,000 | 2,675,000 | 3,434,000 | 1,054,000 | 2,152,000 | 2,140,000 | 992,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 5,000 | 20,000 | 47,000 | 64,000 | 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 | 48,000 | 32,000 | 15,000 | 9,000 | 3,000 | 3,000 | 2,000 | 9,000 | 18,000 | 34,000 | 3,000,000 | 8,464,000 | 4,639,000 | 41,000 |
| total long term liabilities | 48,000 | 37,000 | 35,000 | 56,000 | 67,000 | 3,000 | 2,000 | 9,000 | 18,000 | 34,000 | 3,000,000 | 4,232,000 | 4,639,000 | 41,000 |
| total liabilities | 3,137,000 | 3,232,000 | 2,517,000 | 2,396,000 | 2,365,000 | 2,269,000 | 2,863,000 | 3,284,000 | 2,693,000 | 3,468,000 | 4,054,000 | 6,384,000 | 6,779,000 | 1,033,000 |
| net assets | 8,240,000 | 5,884,000 | 4,151,000 | 4,720,000 | 3,409,000 | 12,245,000 | 10,442,000 | 8,897,000 | 8,171,000 | 7,322,000 | 3,580,000 | 607,000 | -1,274,000 | 6,054,000 |
| total shareholders funds | 8,240,000 | 5,884,000 | 4,151,000 | 4,720,000 | 3,409,000 | 12,245,000 | 10,442,000 | 8,897,000 | 8,171,000 | 7,322,000 | 3,580,000 | 607,000 | -1,274,000 | 6,054,000 |
| 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 | 2,802,000 | 2,133,000 | 1,779,000 | 1,594,000 | 1,978,000 | 2,188,000 | 1,886,000 | 882,000 | 1,065,000 | 4,834,000 | 2,335,000 | 2,455,000 | -4,258,000 | 1,369,000 |
| Depreciation | 152,000 | 145,000 | 164,000 | 165,000 | 220,000 | 203,000 | 162,000 | 159,000 | 166,000 | 111,000 | 48,000 | 68,000 | 67,000 | 64,000 |
| Amortisation | 0 | 0 | 0 | 3,000 | 5,000 | 7,000 | 7,000 | 5,000 | 3,000 | 2,000 | 0 | 0 | 0 | |
| Tax | -557,000 | -412,000 | -343,000 | -304,000 | -391,000 | -430,000 | -386,000 | -196,000 | -239,000 | -1,125,000 | -595,000 | -595,000 | 1,187,000 | -415,000 |
| Stock | -9,000 | -99,000 | -40,000 | -105,000 | -7,000 | -573,000 | -7,000 | 26,000 | 30,000 | 599,000 | 304,000 | 0 | 0 | 0 |
| Debtors | 1,996,000 | 2,635,000 | -307,000 | 1,518,000 | -8,695,000 | 1,390,000 | 1,128,000 | 1,447,000 | 174,000 | 2,263,000 | 2,941,000 | 1,384,000 | -2,804,000 | 6,616,000 |
| Creditors | 262,000 | 186,000 | 121,000 | -238,000 | 133,000 | -83,000 | -288,000 | 389,000 | 51,000 | 94,000 | 124,000 | -47,000 | 123,000 | 0 |
| Accruals and Deferred Income | 281,000 | 96,000 | -16,000 | 185,000 | -186,000 | 242,000 | -150,000 | -345,000 | -880,000 | 2,246,000 | -1,364,000 | 250,000 | 1,489,000 | 337,000 |
| Deferred Taxes & Provisions | 16,000 | 17,000 | 6,000 | 6,000 | 0 | 1,000 | -7,000 | -9,000 | -16,000 | -2,966,000 | -1,639,000 | 3,825,000 | 4,598,000 | 41,000 |
| Cash flow from operations | 969,000 | -371,000 | 2,058,000 | -2,000 | 10,461,000 | 1,311,000 | 103,000 | -588,000 | -54,000 | 334,000 | 4,572,000 | 6,010,000 | -5,220,000 | |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,000 | 5,000 | 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 | -650,000 | 444,000 | 49,000 | 90,000 | 46,000 | -754,000 | 24,000 | 556,000 | 70,000 | 40,000 | 154,000 | -191,000 | -333,000 | 524,000 |
| 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 | -4,000 | -28,000 | -39,000 | -12,000 | 103,000 | 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 | 111,000 | 12,000 | 15,000 | 21,000 | 78,000 | 45,000 | 46,000 | 48,000 | 23,000 | 33,000 | 33,000 | 26,000 | 29,000 | 90,000 |
| cash flow from financing | -543,000 | 428,000 | 25,000 | 99,000 | 226,000 | -709,000 | 70,000 | 604,000 | 93,000 | 73,000 | 3,268,000 | -170,000 | -304,000 | 5,624,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | -1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | -1,286,000 | -1,286,000 | 1,286,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -131,000 | 131,000 |
| change in cash | 0 | 0 | 0 | -1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | -1,286,000 | -1,286,000 | 1,417,000 | -131,000 |
P&L
December 2022turnover
9.8m
+16%
operating profit
2.8m
+31%
gross margin
29.4%
+10.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
8.2m
+0.4%
total assets
11.4m
+0.25%
cash
0
0%
net assets
Total assets minus all liabilities
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veolia water operational services (tay) limited company details
company number
03354180
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 1997
age
27
accounts
Full Accounts
ultimate parent company
previous names
united utilities operational services (tay) limited (November 2010)
caledonian water (tay) limited (November 2001)
See moreincorporated
UK
address
210 pentonville road, london, N1 9JY
last accounts submitted
December 2022
veolia water operational services (tay) 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 (tay) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
veolia water operational services (tay) limited Companies House Filings - See Documents
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