veolia water technologies & solutions services uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VEOLIA WATER TECHNOLOGIES & SOLUTIONS SERVICES UK LIMITED at £0 based on a Turnover of £0 and 0.96x industry multiple (adjusted for size and gross margin).
veolia water technologies & solutions services uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VEOLIA WATER TECHNOLOGIES & SOLUTIONS SERVICES UK LIMITED at £0 based on an EBITDA of £-2k and a 4.24x industry multiple (adjusted for size and gross margin).
veolia water technologies & solutions services uk limitedEstimated Valuation
£38.1m
Pomanda estimates the enterprise value of VEOLIA WATER TECHNOLOGIES & SOLUTIONS SERVICES UK LIMITED at £38.1m based on Net Assets of £13.6m and 2.8x industry multiple (adjusted for liquidity).
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Veolia Water Technologies & Solutions Services Uk LimitedOverview
Veolia Water Technologies & Solutions Services Uk Limited is a live company located in peterborough, PE2 6SE with a Companies House number of 05043804. It operates in the water collection, treatment and supply sector, SIC Code 36000. Founded in February 2004, it's largest shareholder is
ionics ventures ltd
with a 100% stake. Veolia Water Technologies & Solutions Services Uk Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Veolia Water Technologies & Solutions Services Uk Limited Health Check
Pomanda's financial health check has awarded Veolia Water Technologies & Solutions Services Uk Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Veolia Water Technologies & Solutions Services Uk Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Veolia Water Technologies & Solutions Services Uk Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Veolia Water Technologies & Solutions Services Uk Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Veolia Water Technologies & Solutions Services Uk Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (71)
- - Veolia Water Technologies & Solutions Services Uk Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Veolia Water Technologies & Solutions Services Uk Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Veolia Water Technologies & Solutions Services Uk Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Veolia Water Technologies & Solutions Services Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Veolia Water Technologies & Solutions Services Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Veolia Water Technologies & Solutions Services Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Veolia Water Technologies & Solutions Services Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (70.7%)
- - Veolia Water Technologies & Solutions Services Uk Limited
- - Industry AVG
VEOLIA WATER TECHNOLOGIES & SOLUTIONS SERVICES UK LIMITED financials
EXPORT
Veolia Water Technologies & Solutions Services Uk Limited's latest turnover from December 2023 is 0 and the company has net assets of £13.6 million. According to their latest financial statements, we estimate that Veolia Water Technologies & Solutions Services Uk Limited has 1 employee and maintains cash reserves of 0 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
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
2,000
64,000
2,637,000
1,274,000
1,348,000
1,820,000
948,000
-4,000
4,000
1,000
1,000
83,000
Operating Profit
-2,000
-64,000
-2,637,000
-1,274,000
-1,348,000
-1,820,000
-948,000
4,000
-4,000
-1,000
-1,000
-83,000
Interest Payable
8,000
1,000
1,000
1,000
3,000
2,000
2,000
Interest Receivable
612,000
149,000
137,000
381,000
365,000
1,589,000
425,000
564,000
546,000
539,000
514,000
500,000
484,000
469,000
456,000
Pre-Tax Profit
610,000
85,000
-2,500,000
-893,000
-991,000
-231,000
-523,000
563,000
-3,533,000
-261,000
-4,765,000
498,000
481,000
468,000
373,000
Tax
-7,000
1,000
-5,000
-173,000
-201,000
Profit After Tax
603,000
86,000
-2,505,000
-893,000
-991,000
-231,000
-523,000
563,000
-3,533,000
-261,000
-4,765,000
498,000
308,000
267,000
373,000
Dividends Paid
Retained Profit
603,000
86,000
-2,505,000
-893,000
-991,000
-231,000
-523,000
563,000
-3,533,000
-261,000
-4,765,000
498,000
308,000
267,000
373,000
Employee Costs
Number Of Employees
1
5
1
1
1
1
1
1
1
1
1
8
8
1
EBITDA*
-2,000
-64,000
-2,637,000
-1,274,000
-1,348,000
-1,820,000
-948,000
4,000
-4,000
-1,000
-1,000
-83,000
* 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
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
2,722,000
3,960,000
Investments & Other
77,000
5,304,000
7,124,000
403,000
403,000
4,481,000
5,284,000
10,556,000
10,556,000
10,556,000
10,556,000
Debtors (Due After 1 year)
11,808,000
19,051,000
18,486,000
17,940,000
17,411,000
16,897,000
16,397,000
15,913,000
15,443,000
Total Fixed Assets
77,000
2,722,000
3,960,000
5,304,000
18,932,000
19,454,000
18,889,000
22,421,000
22,695,000
27,453,000
26,953,000
26,469,000
25,999,000
Stock & work in progress
Trade Debtors
Group Debtors
13,759,000
13,155,000
13,015,000
12,873,000
12,507,000
12,155,000
Misc Debtors
1,000
128,000
219,000
19,000
322,000
327,000
Cash
misc current assets
total current assets
13,759,000
13,155,000
13,015,000
12,873,000
12,508,000
12,155,000
128,000
219,000
19,000
322,000
327,000
total assets
13,759,000
13,155,000
13,092,000
15,595,000
16,468,000
17,459,000
18,932,000
19,454,000
18,889,000
22,421,000
22,823,000
27,672,000
26,972,000
26,791,000
26,326,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
144,000
143,000
166,000
164,000
144,000
144,000
1,386,000
1,385,000
1,383,000
1,382,000
1,519,000
1,607,000
1,405,000
1,532,000
1,251,000
other short term finances
hp & lease commitments
other current liabilities
4,000
83,000
total current liabilities
144,000
143,000
166,000
164,000
144,000
144,000
1,386,000
1,385,000
1,383,000
1,382,000
1,523,000
1,607,000
1,405,000
1,532,000
1,334,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
144,000
143,000
166,000
164,000
144,000
144,000
1,386,000
1,385,000
1,383,000
1,382,000
1,523,000
1,607,000
1,405,000
1,532,000
1,334,000
net assets
13,615,000
13,012,000
12,926,000
15,431,000
16,324,000
17,315,000
17,546,000
18,069,000
17,506,000
21,039,000
21,300,000
26,065,000
25,567,000
25,259,000
24,992,000
total shareholders funds
13,615,000
13,012,000
12,926,000
15,431,000
16,324,000
17,315,000
17,546,000
18,069,000
17,506,000
21,039,000
21,300,000
26,065,000
25,567,000
25,259,000
24,992,000
Dec 2023
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
-2,000
-64,000
-2,637,000
-1,274,000
-1,348,000
-1,820,000
-948,000
4,000
-4,000
-1,000
-1,000
-83,000
Depreciation
Amortisation
Tax
-7,000
1,000
-5,000
-173,000
-201,000
Stock
Debtors
604,000
140,000
142,000
365,000
353,000
347,000
-7,243,000
565,000
546,000
401,000
423,000
700,000
181,000
465,000
15,770,000
Creditors
Accruals and Deferred Income
-4,000
4,000
-83,000
83,000
Deferred Taxes & Provisions
Cash flow from operations
-613,000
-203,000
-2,784,000
-1,639,000
-1,701,000
-2,167,000
6,295,000
-565,000
-546,000
-401,000
-423,000
-700,000
-355,000
-750,000
-15,770,000
Investing Activities
capital expenditure
2,722,000
1,238,000
-3,960,000
Change in Investments
-77,000
77,000
-5,304,000
-1,820,000
6,721,000
-4,078,000
-803,000
-5,272,000
10,556,000
cash flow from investments
77,000
2,645,000
1,238,000
1,344,000
1,820,000
-6,721,000
4,078,000
803,000
5,272,000
-10,556,000
Financing Activities
Bank loans
Group/Directors Accounts
1,000
-23,000
2,000
20,000
-1,242,000
1,000
2,000
1,000
-137,000
-88,000
202,000
-127,000
281,000
1,251,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
24,619,000
interest
612,000
149,000
137,000
381,000
357,000
1,589,000
425,000
563,000
545,000
538,000
511,000
498,000
482,000
469,000
456,000
cash flow from financing
613,000
126,000
139,000
401,000
357,000
347,000
426,000
565,000
546,000
401,000
423,000
700,000
355,000
750,000
26,326,000
cash and cash equivalents
cash
overdraft
change in cash
veolia water technologies & solutions services uk 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 veolia water technologies & solutions services uk limited. Get real-time insights into veolia water technologies & solutions services uk limited's credit score, group structure and payment trends.
Veolia Water Technologies & Solutions Services Uk Limited Competitor Analysis
Perform a competitor analysis for veolia water technologies & solutions services uk limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other mature companies, companies in PE2 area or any other competitors across 12 key performance metrics.
veolia water technologies & solutions services uk limited Ownership
VEOLIA WATER TECHNOLOGIES & SOLUTIONS SERVICES UK LIMITED group structure
Veolia Water Technologies & Solutions Services Uk Limited has no subsidiary companies.
VEOLIA WATER TECHNOLOGIES & SOLUTIONS SERVICES UK LIMITED
05043804
VEOLIA WATER TECHNOLOGIES & SOLUTIONS SERVICES UK LIMITED Shareholders
The sole shareholder of Veolia Water Technologies & Solutions Services Uk Limited is Ionics Ventures Ltd.
ionics ventures ltd
100%
veolia water technologies & solutions services uk limited directors
Veolia Water Technologies & Solutions Services Uk Limited currently has 3 directors.
The longest serving directors include
Mr Alexander Stewart (Mar 2010) and
Mr Mark Smith (May 2022).
veolia water technologies & solutions services 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 did not find charges/mortgages relating to veolia water technologies & solutions services uk limited.
veolia water technologies & solutions services 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 VEOLIA WATER TECHNOLOGIES & SOLUTIONS SERVICES UK LIMITED. This can take several minutes, an email will notify you when this has completed.
veolia water technologies & solutions services uk limitedCompanies House Filings - See Documents
