ondeo industrial solutions uk limited
ondeo industrial solutions uk limited Company Information
Company Number
04319605
Next Accounts
83 days late
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
veolia water technologies & solutions eau industrielle sas
Group Structure
View All
Contact
Registered Address
3rd floor 1 ashley road, altrincham, cheshire, WA14 2DT
ondeo industrial solutions uk limited Estimated Valuation
Pomanda estimates the enterprise value of ONDEO INDUSTRIAL SOLUTIONS UK LIMITED at £0 based on a Turnover of £0 and 1.08x industry multiple (adjusted for size and gross margin).
ondeo industrial solutions uk limited Estimated Valuation
Pomanda estimates the enterprise value of ONDEO INDUSTRIAL SOLUTIONS UK LIMITED at £0 based on an EBITDA of £0 and a 4.62x industry multiple (adjusted for size and gross margin).
ondeo industrial solutions uk limited Estimated Valuation
Pomanda estimates the enterprise value of ONDEO INDUSTRIAL SOLUTIONS UK LIMITED at £9.4m based on Net Assets of £7.5m and 1.26x industry multiple (adjusted for liquidity).
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Ondeo Industrial Solutions Uk Limited Overview
Ondeo Industrial Solutions Uk Limited is a live company located in cheshire, WA14 2DT with a Companies House number of 04319605. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2001, it's largest shareholder is veolia water technologies & solutions eau industrielle sas with a 100% stake. Ondeo Industrial Solutions 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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Ondeo Industrial Solutions Uk Limited Health Check
Pomanda's financial health check has awarded Ondeo Industrial Solutions Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 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!
- Ondeo Industrial Solutions Uk Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ondeo Industrial Solutions Uk Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 4 employees, this is below the industry average (105)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is more cash available to meet short term requirements (15 weeks)
- - Ondeo Industrial Solutions Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.6%, this is a lower level of debt than the average (69.9%)
- - Ondeo Industrial Solutions Uk Limited
- - Industry AVG
ONDEO INDUSTRIAL SOLUTIONS UK LIMITED financials
Ondeo Industrial Solutions Uk Limited's latest turnover from December 2022 is 0 and the company has net assets of £7.5 million. According to their latest financial statements, Ondeo Industrial Solutions Uk Limited has 4 employees and maintains cash reserves of £3 million 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 | 20,905,897 | 23,917,683 | 18,875,580 | 19,281,685 | 21,729,963 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 14,856,203 | 17,868,154 | 13,102,664 | 13,606,156 | 15,577,892 | ||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 6,049,694 | 6,049,529 | 5,772,916 | 5,675,529 | 6,152,071 | ||||
| Admin Expenses | 0 | 0 | 0 | -300,000 | -708,000 | 5,625,855 | 5,603,767 | 5,151,738 | 5,135,483 | 5,455,495 | ||||
| Operating Profit | 0 | 0 | -1,074 | -40 | 423 | 20,080 | 0 | 300,000 | 708,000 | 423,839 | 445,762 | 621,178 | 540,046 | 696,576 |
| Interest Payable | 149,536 | 42,492 | 112,964 | 453,060 | 458,701 | 194,096 | 125,245 | 127,346 | 0 | 24,013 | 37,069 | 42,882 | 62,067 | 69,408 |
| Interest Receivable | 73,077 | 27,636 | 43,413 | 81,444 | 87,914 | 376 | 0 | 0 | 0 | 8,066 | 11,868 | 8,874 | 26,927 | 24,170 |
| Pre-Tax Profit | -76,459 | -14,856 | 4,725,772 | 2,599,395 | -679,678 | -8,173,640 | -125,245 | 172,654 | 708,000 | 405,274 | 424,429 | 416,889 | 584,312 | 927,456 |
| Tax | 0 | 56,738 | 57,001 | -22,053 | 72,519 | 25,469 | -738 | 25,787 | 0 | -193,978 | -214,198 | -232,563 | -295,965 | -377,953 |
| Profit After Tax | -76,459 | 41,882 | 4,782,773 | 2,577,342 | -607,159 | -8,148,171 | -125,983 | 198,441 | 708,000 | 211,296 | 210,231 | 184,326 | 288,347 | 549,503 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 708,000 | 500,000 | 500,000 | 200,000 | 260,000 | 340,000 |
| Retained Profit | -76,459 | 41,882 | 4,782,773 | 2,577,342 | -607,159 | -8,148,171 | -125,983 | 198,441 | 0 | -288,704 | -289,769 | -15,674 | 28,347 | 209,503 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,826,991 | 9,107,969 | 8,108,947 | 7,886,335 | 7,589,163 | ||
| Number Of Employees | 4 | 6 | 203 | 212 | 192 | 191 | 188 | |||||||
| EBITDA* | 0 | 0 | -1,074 | -40 | 423 | 20,080 | 0 | 300,000 | 708,000 | 1,061,496 | 1,076,184 | 1,258,772 | 1,169,894 | 972,847 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 258,725 | 253,427 | 335,437 | 472,017 | 475,596 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,964,589 | 4,391,372 | 4,799,199 | 5,278,372 | 5,592,692 |
| Investments & Other | 8,878,564 | 8,878,564 | 8,878,564 | 26,273,564 | 29,556,116 | 34,250,001 | 21,572,449 | 21,572,449 | 8,878,563 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 586,429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,464,993 | 8,878,564 | 8,878,564 | 26,273,564 | 29,556,116 | 34,250,001 | 21,572,449 | 21,572,449 | 8,878,563 | 4,223,314 | 4,644,799 | 5,134,636 | 5,750,389 | 6,068,288 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 808,611 | 742,240 | 1,084,061 | 1,416,393 | 1,074,401 |
| Trade Debtors | 2,932,134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,006,802 | 5,703,178 | 4,335,802 | 3,913,873 | 5,682,442 |
| Group Debtors | 0 | 3,876,979 | 4,803,547 | 5,348,346 | 6,768,014 | 9,302,023 | 325,049 | 300,000 | 0 | 996,202 | 446,154 | 831,937 | 1,100,429 | 2,874,812 |
| Misc Debtors | 0 | 57,702 | 57,914 | 0 | 20,074 | 0 | 0 | 25,787 | 0 | 618,432 | 225,910 | 302,649 | 326,934 | 458,706 |
| Cash | 3,005,325 | 2,516,221 | 1,531,812 | 909,810 | 7,294,643 | 100,000 | 599,621 | 1,199,940 | 0 | 1,585,800 | 1,586,429 | 1,982,673 | 1,469,669 | 1,144,883 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,937,459 | 6,450,902 | 6,393,273 | 6,258,156 | 14,082,731 | 9,402,023 | 924,670 | 1,525,727 | 0 | 7,015,847 | 8,703,911 | 8,537,122 | 8,227,298 | 11,235,244 |
| total assets | 15,402,452 | 15,329,466 | 15,271,837 | 32,531,720 | 43,638,847 | 43,652,024 | 22,497,119 | 23,098,176 | 8,878,563 | 11,239,161 | 13,348,710 | 13,671,758 | 13,977,687 | 17,303,532 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 951,370 | 1,623,279 | 1,002,791 | 933,021 | 1,565,755 |
| Group/Directors Accounts | 7,925,753 | 7,784,106 | 7,768,714 | 29,802,218 | 43,504,211 | 42,910,229 | 13,007,153 | 12,882,227 | 61,055 | 63,693 | 755,824 | 1,288,364 | 2,032,719 | 217,705 |
| 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 | 16,525 | 8,727 | 8,372 | 17,524 | 0 | 0 | 600,000 | 600,000 | 0 | 2,708,856 | 3,218,277 | 3,348,142 | 2,861,034 | 2,806,166 |
| total current liabilities | 7,942,278 | 7,792,833 | 7,777,086 | 29,819,742 | 43,504,211 | 42,910,229 | 13,607,153 | 13,482,227 | 61,055 | 3,723,919 | 5,597,380 | 5,639,297 | 5,826,774 | 4,589,626 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 496,941 | 494,956 | 531,666 | 623,899 | 5,201,420 |
| 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 | 600,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71,005 | 143,683 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600,000 | 0 | 496,941 | 494,956 | 531,666 | 694,904 | 5,345,103 |
| total liabilities | 7,942,278 | 7,792,833 | 7,777,086 | 29,819,742 | 43,504,211 | 42,910,229 | 13,607,153 | 14,082,227 | 61,055 | 4,220,860 | 6,092,336 | 6,170,963 | 6,521,678 | 9,934,729 |
| net assets | 7,460,174 | 7,536,633 | 7,494,751 | 2,711,978 | 134,636 | 741,795 | 8,889,966 | 9,015,949 | 8,817,508 | 7,018,301 | 7,256,374 | 7,500,795 | 7,456,009 | 7,368,803 |
| total shareholders funds | 7,460,174 | 7,536,633 | 7,494,751 | 2,711,978 | 134,636 | 741,795 | 8,889,966 | 9,015,949 | 8,817,508 | 7,018,301 | 7,256,374 | 7,500,795 | 7,456,009 | 7,368,803 |
| 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 | 0 | 0 | -1,074 | -40 | 423 | 20,080 | 0 | 300,000 | 708,000 | 423,839 | 445,762 | 621,178 | 540,046 | 696,576 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118,704 | 123,958 | 133,288 | 139,078 | 276,271 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 518,953 | 506,464 | 504,306 | 490,770 | 0 |
| Tax | 0 | 56,738 | 57,001 | -22,053 | 72,519 | 25,469 | -738 | 25,787 | 0 | -193,978 | -214,198 | -232,563 | -295,965 | -377,953 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -808,611 | 66,371 | -341,821 | -332,332 | 341,992 | 1,074,401 |
| Debtors | -416,118 | -926,780 | -486,885 | -1,439,742 | -2,513,935 | 8,976,974 | -738 | 325,787 | -4,621,436 | -1,753,806 | 904,854 | 129,152 | -3,674,724 | 9,015,960 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -951,370 | -671,909 | 620,488 | 69,770 | -632,734 | 1,565,755 |
| Accruals and Deferred Income | 7,798 | 355 | -9,152 | 17,524 | 0 | -600,000 | 0 | 600,000 | -2,708,856 | -509,421 | -129,865 | 487,108 | 54,868 | 2,806,166 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71,005 | -72,678 | 143,683 |
| Cash flow from operations | 423,916 | 983,873 | 533,660 | 1,435,173 | 2,586,877 | -9,531,425 | 0 | 600,000 | 2,477,821 | 1,373,623 | 789,576 | 1,715,262 | 3,556,117 | -4,979,863 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | -17,395,000 | -3,282,552 | -4,693,885 | 12,677,552 | 0 | 12,693,886 | 8,878,563 | 0 | 0 | 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 | 141,647 | 15,392 | -22,033,504 | -13,701,993 | 593,982 | 29,903,076 | 124,926 | 12,821,172 | -2,638 | -692,131 | -532,540 | -744,355 | 1,815,014 | 217,705 |
| 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 | -496,941 | 1,985 | -36,710 | -92,233 | -4,577,521 | 5,201,420 |
| 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 | -600,000 | 600,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -76,459 | -14,856 | -69,551 | -371,616 | -370,787 | -193,720 | -125,245 | -127,346 | 0 | -15,947 | -25,201 | -34,008 | -35,140 | -45,238 |
| cash flow from financing | 65,188 | 536 | -22,103,055 | -14,073,609 | 223,195 | 29,709,356 | -600,319 | 13,293,826 | 1,299,628 | -655,462 | -549,103 | -810,136 | -2,738,788 | 12,533,187 |
| cash and cash equivalents | ||||||||||||||
| cash | 489,104 | 984,409 | 622,002 | -6,384,833 | 7,194,643 | -499,621 | -600,319 | 1,199,940 | -1,585,800 | -629 | -396,244 | 513,004 | 324,786 | 1,144,883 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 489,104 | 984,409 | 622,002 | -6,384,833 | 7,194,643 | -499,621 | -600,319 | 1,199,940 | -1,585,800 | -629 | -396,244 | 513,004 | 324,786 | 1,144,883 |
ondeo industrial solutions uk limited Credit Report and Business Information
Ondeo Industrial Solutions Uk Limited Competitor Analysis
Perform a competitor analysis for ondeo industrial solutions uk limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in WA14 area or any other competitors across 12 key performance metrics.
ondeo industrial solutions uk limited Ownership
ONDEO INDUSTRIAL SOLUTIONS UK LIMITED group structure
Ondeo Industrial Solutions Uk Limited has 2 subsidiary companies.
Ultimate parent company
SUEZ SA
#0021238
VEOLIA WATER TECHNOLOGIES & SOLUTIONS EA
#0099055
2 parents
ONDEO INDUSTRIAL SOLUTIONS UK LIMITED
04319605
2 subsidiaries
ondeo industrial solutions uk limited directors
Ondeo Industrial Solutions Uk Limited currently has 4 directors. The longest serving directors include Mr Richard Gray (Oct 2019) and Mr Christopher Jeffery (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Gray | 46 years | Oct 2019 | - | Director | |
| Mr Christopher Jeffery | United Kingdom | 51 years | Jun 2020 | - | Director |
| Mr Christopher Jeffery | 51 years | Jun 2020 | - | Director | |
| Mr Mark Smith | 57 years | Feb 2023 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
0
0%
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
7.5m
-0.01%
total assets
15.4m
0%
cash
3m
+0.19%
net assets
Total assets minus all liabilities
ondeo industrial solutions uk limited company details
company number
04319605
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2001
age
23
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
hamsard 2407 limited (October 2007)
accountant
-
auditor
ERNST & YOUNG LLP
address
3rd floor 1 ashley road, altrincham, cheshire, WA14 2DT
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
MCCLURE NAISMITH
ondeo industrial 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 1 charges/mortgages relating to ondeo industrial solutions uk limited. Currently there are 1 open charges and 0 have been satisfied in the past.
ondeo industrial solutions uk 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.
Click to start generating capital raising & share issue transactions for ONDEO INDUSTRIAL SOLUTIONS UK LIMITED. This can take several minutes, an email will notify you when this has completed.
ondeo industrial solutions uk limited Companies House Filings - See Documents
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