veolia nuclear solutions (uk), limited
veolia nuclear solutions (uk), limited Company Information
Company Number
03957801
Registered Address
unit 18 nuffield way, abingdon, OX14 1RL
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
01235555333
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
veolia nuclear services inc 100%
veolia nuclear solutions (uk), limited Estimated Valuation
Pomanda estimates the enterprise value of VEOLIA NUCLEAR SOLUTIONS (UK), LIMITED at £6.6m based on a Turnover of £12.2m and 0.54x industry multiple (adjusted for size and gross margin).
veolia nuclear solutions (uk), limited Estimated Valuation
Pomanda estimates the enterprise value of VEOLIA NUCLEAR SOLUTIONS (UK), LIMITED at £0 based on an EBITDA of £-2.5m and a 4.27x industry multiple (adjusted for size and gross margin).
veolia nuclear solutions (uk), limited Estimated Valuation
Pomanda estimates the enterprise value of VEOLIA NUCLEAR SOLUTIONS (UK), LIMITED at £0 based on Net Assets of £-4.4m and 0.47x industry multiple (adjusted for liquidity).
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Veolia Nuclear Solutions (uk), Limited Overview
Veolia Nuclear Solutions (uk), Limited is a live company located in abingdon, OX14 1RL with a Companies House number of 03957801. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in March 2000, it's largest shareholder is veolia nuclear services inc with a 100% stake. Veolia Nuclear Solutions (uk), Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12.2m with declining growth in recent years.
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Veolia Nuclear Solutions (uk), Limited Health Check
Pomanda's financial health check has awarded Veolia Nuclear Solutions (Uk), Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £12.2m, make it larger than the average company (£2.4m)
£12.2m - Veolia Nuclear Solutions (uk), Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.7%)
-7% - Veolia Nuclear Solutions (uk), Limited
6.7% - Industry AVG
Production
with a gross margin of 27.5%, this company has a higher cost of product (44.7%)
27.5% - Veolia Nuclear Solutions (uk), Limited
44.7% - Industry AVG
Profitability
an operating margin of -23.6% make it less profitable than the average company (5.8%)
-23.6% - Veolia Nuclear Solutions (uk), Limited
5.8% - Industry AVG
Employees
with 105 employees, this is above the industry average (19)
105 - Veolia Nuclear Solutions (uk), Limited
19 - Industry AVG
Pay Structure
on an average salary of £66.2k, the company has a higher pay structure (£51.4k)
£66.2k - Veolia Nuclear Solutions (uk), Limited
£51.4k - Industry AVG
Efficiency
resulting in sales per employee of £116.1k, this is equally as efficient (£122.4k)
£116.1k - Veolia Nuclear Solutions (uk), Limited
£122.4k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (57 days)
22 days - Veolia Nuclear Solutions (uk), Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (31 days)
5 days - Veolia Nuclear Solutions (uk), Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Veolia Nuclear Solutions (uk), Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (27 weeks)
11 weeks - Veolia Nuclear Solutions (uk), Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 154.8%, this is a higher level of debt than the average (52.3%)
154.8% - Veolia Nuclear Solutions (uk), Limited
52.3% - Industry AVG
VEOLIA NUCLEAR SOLUTIONS (UK), LIMITED financials
Veolia Nuclear Solutions (Uk), Limited's latest turnover from December 2023 is £12.2 million and the company has net assets of -£4.4 million. According to their latest financial statements, Veolia Nuclear Solutions (Uk), Limited has 105 employees and maintains cash reserves of £1.1 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 | Dec 2017 | Dec 2016 | Dec 2015 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,191,323 | 18,973,857 | 19,489,692 | 15,228,647 | 14,908,401 | 11,850,232 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 8,840,047 | 15,161,544 | 12,576,124 | 11,893,845 | 13,981,499 | 10,114,511 | |||||||||
| Gross Profit | 3,351,276 | 3,812,313 | 6,913,568 | 3,334,802 | 926,902 | 1,735,721 | |||||||||
| Admin Expenses | 6,228,746 | 6,242,867 | 5,082,166 | 3,539,854 | 3,644,519 | ||||||||||
| Operating Profit | -2,877,470 | -2,430,554 | 1,831,402 | -205,052 | -2,717,617 | ||||||||||
| Interest Payable | 460,270 | 35,889 | 1,984 | 0 | 0 | 0 | |||||||||
| Interest Receivable | 77 | 0 | 0 | 2,368 | 0 | 0 | |||||||||
| Pre-Tax Profit | -3,337,663 | -2,466,443 | 1,829,418 | -202,684 | -2,717,617 | -1,862,058 | |||||||||
| Tax | 710,886 | 1,279,412 | -310,538 | 667,571 | 71,604 | 44,736 | |||||||||
| Profit After Tax | -2,626,777 | -1,187,031 | 1,518,880 | 464,887 | -2,646,013 | -1,817,322 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | -2,626,777 | -1,187,031 | 1,518,880 | 464,887 | -2,646,013 | -1,817,322 | |||||||||
| Employee Costs | 6,950,860 | 8,905,069 | 7,616,893 | 6,269,465 | 5,892,008 | 4,860,263 | |||||||||
| Number Of Employees | 105 | 135 | 123 | 104 | 100 | 83 | 66 | 56 | |||||||
| EBITDA* | -2,475,511 | -1,935,315 | 2,260,662 | 404,441 | -2,208,955 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,547,181 | 1,455,349 | 1,360,211 | 648,179 | 589,025 | 656,553 | 672,916 | 701,823 | 865,791 | 906,115 | 245,607 | 250,121 | 16,259 | 208,427 | 84,970 |
| Intangible Assets | 140,400 | 187,573 | 297,432 | 138,909 | 233,550 | 309,026 | 341,789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 542 | 235,545 | 16,259 | 16,259 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 70,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,687,581 | 1,642,922 | 1,657,643 | 857,388 | 822,575 | 965,579 | 1,014,705 | 701,823 | 865,791 | 906,115 | 245,607 | 250,663 | 251,804 | 224,686 | 101,229 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119,505 |
| Trade Debtors | 742,274 | 5,269,115 | 4,825,905 | 3,553,877 | 384,194 | 629,890 | 739,164 | 1,246,590 | 1,929,189 | 1,474,841 | 657,943 | 735,320 | 252,463 | 465,332 | 211,227 |
| Group Debtors | 855,053 | 421,857 | 217,234 | 550,276 | 0 | 226,303 | 65,789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,623,792 | 3,732,186 | 4,827,458 | 1,722,853 | 6,015,488 | 4,548,419 | 927,285 | 424,477 | 231,948 | 0 | 0 | 0 | 4,938 | 0 | 0 |
| Cash | 1,067,763 | 457,157 | 674,104 | 211,447 | 2,725 | 132,698 | 2,135,810 | 765,431 | 432,313 | 1,176,879 | 530,459 | 107,981 | 296,110 | 332,721 | 303,349 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,288,882 | 9,880,315 | 10,544,701 | 6,038,453 | 6,402,407 | 5,537,310 | 3,868,048 | 2,436,498 | 2,593,450 | 2,651,720 | 1,188,402 | 843,301 | 553,511 | 798,053 | 634,081 |
| total assets | 7,976,463 | 11,523,237 | 12,202,344 | 6,895,841 | 7,224,982 | 6,502,889 | 4,882,753 | 3,138,321 | 3,459,241 | 3,557,835 | 1,434,009 | 1,093,964 | 805,315 | 1,022,739 | 735,310 |
| Bank overdraft | 0 | 0 | 0 | 0 | 6,646 | 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 | 0 |
| Trade Creditors | 123,922 | 413,274 | 510,515 | 1,204,665 | 661,405 | 278,163 | 50,756 | 79,638 | 247,382 | 1,174,575 | 511,694 | 449,260 | 316,781 | 465,922 | 254,450 |
| Group/Directors Accounts | 1,857,768 | 153,294 | 7,499,125 | 4,264,879 | 5,200,000 | 4,740,243 | 1,321,013 | 1,071,337 | 375,000 | 0 | 0 | 10,695 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 9,987 | 9,744 | 6,980 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,920,329 | 4,490,680 | 4,429,327 | 1,648,173 | 1,633,250 | 1,060,240 | 1,278,468 | 476,418 | 824,238 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,912,006 | 5,066,992 | 12,445,947 | 7,117,717 | 7,501,301 | 6,078,646 | 2,650,237 | 1,627,393 | 1,446,620 | 1,174,575 | 511,694 | 459,955 | 316,781 | 465,922 | 254,450 |
| loans | 6,700,000 | 7,747,902 | 0 | 1,753,380 | 1,986,055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 12,642 | 20,739 | 30,722 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 914,209 | 0 | 0 | 0 | 0 | 0 |
| provisions | 721,999 | 431,011 | 282,051 | 100,000 | 277,769 | 318,373 | 309,324 | 250,433 | 287,066 | 291,052 | 48,519 | 49,290 | 48,700 | 14,600 | 16,380 |
| total long term liabilities | 7,434,641 | 8,199,652 | 312,773 | 1,853,380 | 2,263,824 | 318,373 | 309,324 | 250,433 | 287,066 | 1,205,261 | 48,519 | 49,290 | 48,700 | 14,600 | 16,380 |
| total liabilities | 12,346,647 | 13,266,644 | 12,758,720 | 8,971,097 | 9,765,125 | 6,397,019 | 2,959,561 | 1,877,826 | 1,733,686 | 2,379,836 | 560,213 | 509,245 | 365,481 | 480,522 | 270,830 |
| net assets | -4,370,184 | -1,743,407 | -556,376 | -2,075,256 | -2,540,143 | 105,870 | 1,923,192 | 1,260,495 | 1,725,555 | 1,177,999 | 873,796 | 584,719 | 439,834 | 542,217 | 464,480 |
| total shareholders funds | -4,370,184 | -1,743,407 | -556,376 | -2,075,256 | -2,540,143 | 105,870 | 1,923,192 | 1,260,495 | 1,725,555 | 1,177,999 | 873,796 | 584,719 | 439,834 | 542,217 | 464,480 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -2,877,470 | -2,430,554 | 1,831,402 | -205,052 | -2,717,617 | ||||||||||
| Depreciation | 354,786 | 385,380 | 353,783 | 514,852 | 433,186 | 277,371 | 261,210 | 221,020 | 114,051 | 140,574 | 78,411 | 34,596 | 22,545 | 22,572 | 24,598 |
| Amortisation | 47,173 | 109,859 | 75,477 | 94,641 | 75,476 | 68,356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 710,886 | 1,279,412 | -310,538 | 667,571 | 71,604 | 44,736 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -119,505 | 119,505 |
| Debtors | -4,202,039 | -447,439 | 3,973,291 | -502,376 | 995,070 | 3,672,374 | 61,171 | -490,070 | 1,503,194 | 816,898 | -77,377 | 477,919 | -207,931 | 254,105 | 211,227 |
| Creditors | -289,352 | -97,241 | -694,150 | 543,260 | 383,242 | 227,407 | -28,882 | -167,744 | -264,312 | 662,881 | 62,434 | 132,479 | -149,141 | 211,472 | 254,450 |
| Accruals and Deferred Income | -1,570,351 | 61,353 | 2,781,154 | 14,923 | 573,010 | -218,228 | 802,050 | -347,820 | 824,238 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 290,988 | 148,960 | 182,051 | -177,769 | -40,604 | 9,049 | 58,891 | -36,633 | 238,547 | 242,533 | -771 | 590 | 34,100 | -1,780 | 16,380 |
| Cash flow from operations | 868,699 | -95,392 | 245,888 | 1,954,802 | -2,216,773 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -542 | -235,003 | 219,286 | 0 | 16,259 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,704,474 | -7,345,831 | 3,234,246 | -935,121 | 459,757 | 3,419,230 | 249,676 | 696,337 | 375,000 | 0 | -10,695 | 10,695 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,047,902 | 7,747,902 | -1,753,380 | -232,675 | 1,986,055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -7,854 | -7,219 | 37,702 | 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 | 914,209 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -460,193 | -35,889 | -1,984 | 2,368 | 0 | 0 | |||||||||
| cash flow from financing | 188,525 | 358,963 | 1,516,584 | -1,165,428 | 2,445,812 | 3,419,230 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 610,606 | -216,947 | 462,657 | 208,722 | -129,973 | -2,003,112 | 1,370,379 | 333,118 | -98,146 | 646,420 | 422,478 | -188,129 | -36,611 | 29,372 | 303,349 |
| overdraft | 0 | 0 | 0 | -6,646 | 6,646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 610,606 | -216,947 | 462,657 | 215,368 | -136,619 | -2,003,112 | 1,370,379 | 333,118 | -98,146 | 646,420 | 422,478 | -188,129 | -36,611 | 29,372 | 303,349 |
veolia nuclear solutions (uk), limited Credit Report and Business Information
Veolia Nuclear Solutions (uk), Limited Competitor Analysis
Perform a competitor analysis for veolia nuclear solutions (uk), limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in OX14 area or any other competitors across 12 key performance metrics.
veolia nuclear solutions (uk), limited Ownership
VEOLIA NUCLEAR SOLUTIONS (UK), LIMITED group structure
Veolia Nuclear Solutions (Uk), Limited has no subsidiary companies.
Ultimate parent company
VEOLIA NUCLEAR SYSTEMS INC
#0109929
KURION INC
#0092825
2 parents
VEOLIA NUCLEAR SOLUTIONS (UK), LIMITED
03957801
veolia nuclear solutions (uk), limited directors
Veolia Nuclear Solutions (Uk), Limited currently has 2 directors. The longest serving directors include Mr Jonathan Halladay (Jun 2023) and Mrs Christine Lucas-Lamaroux (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Halladay | England | 57 years | Jun 2023 | - | Director |
| Mrs Christine Lucas-Lamaroux | France | 51 years | Jun 2023 | - | Director |
P&L
December 2023turnover
12.2m
-36%
operating profit
-2.9m
+18%
gross margin
27.5%
+36.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-4.4m
+1.51%
total assets
8m
-0.31%
cash
1.1m
+1.34%
net assets
Total assets minus all liabilities
veolia nuclear solutions (uk), limited company details
company number
03957801
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
March 2000
age
24
incorporated
UK
accounts
Medium Company
ultimate parent company
previous names
oxford technologies limited (September 2018)
last accounts submitted
December 2023
address
unit 18 nuffield way, abingdon, OX14 1RL
accountant
-
auditor
WHITLEY STIMPSON LIMITED
veolia nuclear solutions (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 4 charges/mortgages relating to veolia nuclear solutions (uk), limited. Currently there are 1 open charges and 3 have been satisfied in the past.
veolia nuclear solutions (uk), limited Companies House Filings - See Documents
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