suez advanced solutions uk limited
suez advanced solutions uk limited Company Information
Company Number
05687775
Next Accounts
83 days late
Industry
Water collection, treatment and supply
Engineering design activities for industrial process and production
Shareholders
suez advanced solutions holding uk limited
Group Structure
View All
Contact
Registered Address
suez house grenfell road, maidenhead, SL6 1ES
Website
https://www.aqualogyuk.comsuez advanced solutions uk limited Estimated Valuation
Pomanda estimates the enterprise value of SUEZ ADVANCED SOLUTIONS UK LIMITED at £10.2m based on a Turnover of £9.2m and 1.12x industry multiple (adjusted for size and gross margin).
suez advanced solutions uk limited Estimated Valuation
Pomanda estimates the enterprise value of SUEZ ADVANCED SOLUTIONS UK LIMITED at £0 based on an EBITDA of £-1.6m and a 6.4x industry multiple (adjusted for size and gross margin).
suez advanced solutions uk limited Estimated Valuation
Pomanda estimates the enterprise value of SUEZ ADVANCED SOLUTIONS UK LIMITED at £17.1m based on Net Assets of £6.4m and 2.67x industry multiple (adjusted for liquidity).
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Suez Advanced Solutions Uk Limited Overview
Suez Advanced Solutions Uk Limited is a live company located in maidenhead, SL6 1ES with a Companies House number of 05687775. It operates in the specialised cleaning services sector, SIC Code 81222. Founded in January 2006, it's largest shareholder is suez advanced solutions holding uk limited with a 100% stake. Suez Advanced Solutions Uk Limited is a established, mid sized company, Pomanda has estimated its turnover at £9.2m with healthy growth in recent years.
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Suez Advanced Solutions Uk Limited Health Check
Pomanda's financial health check has awarded Suez Advanced Solutions Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £9.2m, make it larger than the average company (£6.1m)
£9.2m - Suez Advanced Solutions Uk Limited
£6.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.2%)
12% - Suez Advanced Solutions Uk Limited
5.2% - Industry AVG
Production
with a gross margin of 33.8%, this company has a comparable cost of product (31.6%)
33.8% - Suez Advanced Solutions Uk Limited
31.6% - Industry AVG
Profitability
an operating margin of -24.1% make it less profitable than the average company (7.9%)
-24.1% - Suez Advanced Solutions Uk Limited
7.9% - Industry AVG
Employees
with 87 employees, this is above the industry average (36)
87 - Suez Advanced Solutions Uk Limited
36 - Industry AVG
Pay Structure
on an average salary of £53k, the company has a higher pay structure (£41.8k)
£53k - Suez Advanced Solutions Uk Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £105.3k, this is less efficient (£124.2k)
£105.3k - Suez Advanced Solutions Uk Limited
£124.2k - Industry AVG
Debtor Days
it gets paid by customers after 180 days, this is later than average (60 days)
180 days - Suez Advanced Solutions Uk Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (41 days)
56 days - Suez Advanced Solutions Uk Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Suez Advanced Solutions Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (19 weeks)
2 weeks - Suez Advanced Solutions Uk Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.5%, this is a higher level of debt than the average (65.1%)
80.5% - Suez Advanced Solutions Uk Limited
65.1% - Industry AVG
SUEZ ADVANCED SOLUTIONS UK LIMITED financials
Suez Advanced Solutions Uk Limited's latest turnover from December 2022 is £9.2 million and the company has net assets of £6.4 million. According to their latest financial statements, Suez Advanced Solutions Uk Limited has 87 employees and maintains cash reserves of £210.5 thousand 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 | 9,164,368 | 9,590,528 | 7,027,590 | 6,541,225 | 8,778,886 | 11,848,000 | 11,469,000 | 4,857,000 | 5,370,000 | 4,067,000 | 2,028,000 | 1,600,000 | 545,000 | 106,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 6,063,956 | 4,154,359 | 2,912,613 | 1,876,516 | 3,120,616 | 5,064,000 | 3,956,000 | 1,350,000 | 3,087,000 | 1,587,000 | 1,130,000 | 896,000 | 198,000 | 73,000 |
| Gross Profit | 3,100,412 | 5,436,169 | 4,114,977 | 4,664,709 | 5,658,270 | 6,784,000 | 7,513,000 | 3,507,000 | 2,283,000 | 2,480,000 | 898,000 | 704,000 | 347,000 | 33,000 |
| Admin Expenses | 5,307,671 | 5,643,272 | 4,895,356 | 4,952,762 | 6,970,648 | 9,306,000 | 8,793,000 | 8,048,000 | 5,505,000 | 2,415,000 | 1,244,000 | 1,549,000 | 805,000 | 111,000 |
| Operating Profit | -2,207,259 | -207,103 | -780,379 | -288,053 | -1,312,378 | -2,522,000 | -1,280,000 | -4,541,000 | -3,222,000 | 65,000 | -346,000 | -845,000 | -458,000 | -78,000 |
| Interest Payable | 621,272 | 621,907 | 618,743 | 608,156 | 663,931 | 618,000 | 387,000 | 284,000 | 280,000 | 159,000 | 157,000 | 82,000 | 15,000 | 1,000 |
| Interest Receivable | 84,580 | 84,406 | 84,406 | 84,406 | 40,000 | 102,000 | 12,000 | 13,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -2,743,951 | -744,604 | -1,314,716 | -811,803 | -1,853,944 | -3,038,000 | -1,655,000 | -4,828,000 | -3,502,000 | -94,000 | -503,000 | -742,000 | -473,000 | -79,000 |
| Tax | 65,258 | 96,867 | 321,378 | 158,112 | 352,000 | 0 | -144,000 | 55,000 | 0 | 0 | -107,000 | 208,000 | 97,000 | 22,000 |
| Profit After Tax | -2,678,693 | -647,737 | -993,338 | -653,691 | -1,501,944 | -3,038,000 | -1,799,000 | -4,773,000 | -3,502,000 | -94,000 | -610,000 | -534,000 | -376,000 | -57,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -2,678,693 | -647,737 | -993,338 | -653,691 | -1,501,944 | -3,038,000 | -1,799,000 | -4,773,000 | -3,502,000 | -94,000 | -610,000 | -534,000 | -376,000 | -57,000 |
| Employee Costs | 4,610,168 | 3,561,965 | 3,239,644 | 3,393,284 | 3,938,724 | 5,202,000 | 5,144,000 | 3,023,000 | 945,000 | 973,000 | 666,000 | 675,000 | 368,000 | 0 |
| Number Of Employees | 87 | 80 | 74 | 83 | 101 | 143 | 141 | 78 | 39 | 25 | 16 | 6 | 5 | |
| EBITDA* | -1,637,133 | 128,048 | -316,657 | 129,320 | -918,316 | -1,952,000 | -633,000 | -4,010,000 | -2,872,000 | 208,000 | -223,000 | -766,000 | -392,000 | -36,000 |
* 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 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,180,292 | 1,133,475 | 1,612,050 | 1,251,407 | 728,168 | 853,000 | 1,341,000 | 1,772,000 | 754,000 | 991,000 | 353,000 | 552,000 | 376,000 | 0 |
| Intangible Assets | 8,901,371 | 10,239,771 | 11,158,040 | 12,091,129 | 12,135,369 | 13,486,000 | 14,926,000 | 10,125,000 | 2,940,000 | 128,000 | 145,000 | 163,000 | 183,000 | 8,000 |
| Investments & Other | 15,349,661 | 12,949,661 | 12,498,661 | 12,498,661 | 12,498,661 | 12,499,000 | 13,450,000 | 10,373,000 | 8,237,000 | 2,352,000 | 2,335,000 | 2,335,000 | 2,335,000 | 0 |
| Debtors (Due After 1 year) | 30,013 | 30,013 | 30,013 | 30,013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 25,461,337 | 24,352,920 | 25,298,764 | 25,871,210 | 25,362,198 | 26,838,000 | 29,717,000 | 22,270,000 | 11,931,000 | 3,471,000 | 2,833,000 | 3,050,000 | 2,894,000 | 8,000 |
| Stock & work in progress | 0 | 156,436 | 238,773 | 330,206 | 330,206 | 455,000 | 700,000 | 106,000 | 229,000 | 0 | 10,000 | 0 | 0 | 0 |
| Trade Debtors | 4,537,065 | 4,076,978 | 1,799,694 | 1,576,598 | 1,780,249 | 2,435,000 | 3,047,000 | 1,233,000 | 1,205,000 | 1,207,000 | 138,000 | 459,000 | 193,000 | 26,000 |
| Group Debtors | 1,915,373 | 2,498,181 | 4,923,191 | 5,247,829 | 5,111,000 | 5,653,000 | 4,279,000 | 1,200,000 | 20,000 | 589,000 | 244,000 | 169,000 | 22,000 | 37,000 |
| Misc Debtors | 876,637 | 1,662,909 | 1,568,696 | 500,724 | 1,293,000 | 752,000 | 2,249,000 | 1,373,000 | 470,000 | 264,000 | 87,000 | 379,000 | 239,000 | 42,000 |
| Cash | 210,465 | 369,986 | 798,552 | 1,766,810 | 2,135,174 | 4,585,000 | 514,000 | 2,000 | 150,000 | 202,000 | 454,000 | 100,000 | 40,000 | 9,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,539,540 | 8,764,490 | 9,328,906 | 9,422,167 | 10,649,046 | 13,880,000 | 10,789,000 | 3,914,000 | 2,074,000 | 2,262,000 | 933,000 | 1,107,000 | 494,000 | 114,000 |
| total assets | 33,000,877 | 33,117,410 | 34,627,670 | 35,293,377 | 36,011,244 | 40,718,000 | 40,506,000 | 26,184,000 | 14,005,000 | 5,733,000 | 3,766,000 | 4,157,000 | 3,388,000 | 122,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,033,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 933,132 | 731,779 | 1,514,269 | 2,212,866 | 1,744,707 | 1,824,000 | 476,000 | 606,000 | 472,000 | 311,000 | 59,000 | 8,000 | 0 | 0 |
| Group/Directors Accounts | 1,586,277 | 200,000 | 0 | 0 | 705,792 | 200,000 | 181,000 | 3,288,000 | 2,675,000 | 629,000 | 60,000 | 19,000 | 1,137,000 | 162,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 256,489 | 212,621 | 192,156 | 157,869 | 0 | 0 | 0 | 0 | 0 | 361,000 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,390,886 | 2,164,283 | 2,377,854 | 1,396,778 | 1,659,000 | 2,479,000 | 2,390,000 | 1,255,000 | 1,339,000 | 1,203,000 | 324,000 | 197,000 | 233,000 | 17,000 |
| total current liabilities | 4,166,784 | 3,308,683 | 4,084,279 | 3,767,513 | 4,165,171 | 4,503,000 | 3,047,000 | 7,182,000 | 4,486,000 | 2,504,000 | 443,000 | 224,000 | 1,370,000 | 179,000 |
| loans | 22,145,547 | 29,445,547 | 29,445,547 | 29,445,547 | 29,445,000 | 32,257,000 | 29,446,000 | 9,702,000 | 7,192,000 | 3,900,000 | 0 | 3,900,000 | 2,350,000 | 0 |
| hp & lease commitments | 261,479 | 257,420 | 344,347 | 333,482 | 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 | 1,000 | 8,000 | 0 | 0 | 3,900,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 55,000 | 1,071,000 | 552,000 | 0 | 0 | 0 | 0 | 101,000 | 0 |
| total long term liabilities | 22,407,026 | 29,702,967 | 29,789,894 | 29,779,029 | 29,445,547 | 32,312,000 | 30,518,000 | 10,262,000 | 7,192,000 | 3,900,000 | 3,900,000 | 3,900,000 | 2,451,000 | 0 |
| total liabilities | 26,573,810 | 33,011,650 | 33,874,173 | 33,546,542 | 33,610,718 | 36,815,000 | 33,565,000 | 17,444,000 | 11,678,000 | 6,404,000 | 4,343,000 | 4,124,000 | 3,821,000 | 179,000 |
| net assets | 6,427,067 | 105,760 | 753,497 | 1,746,835 | 2,400,526 | 3,903,000 | 6,941,000 | 8,740,000 | 2,327,000 | -671,000 | -577,000 | 33,000 | -433,000 | -57,000 |
| total shareholders funds | 6,427,067 | 105,760 | 753,497 | 1,746,835 | 2,400,526 | 3,903,000 | 6,941,000 | 8,740,000 | 2,327,000 | -671,000 | -577,000 | 33,000 | -433,000 | -57,000 |
| 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 | -2,207,259 | -207,103 | -780,379 | -288,053 | -1,312,378 | -2,522,000 | -1,280,000 | -4,541,000 | -3,222,000 | 65,000 | -346,000 | -845,000 | -458,000 | -78,000 |
| Depreciation | 262,671 | 254,515 | 358,285 | 327,815 | 329,062 | 397,000 | 410,000 | 282,000 | 187,000 | 126,000 | 105,000 | 59,000 | 41,000 | 0 |
| Amortisation | 307,455 | 80,636 | 105,437 | 89,558 | 65,000 | 173,000 | 237,000 | 249,000 | 163,000 | 17,000 | 18,000 | 20,000 | 25,000 | 42,000 |
| Tax | 65,258 | 96,867 | 321,378 | 158,112 | 352,000 | 0 | -144,000 | 55,000 | 0 | 0 | -107,000 | 208,000 | 97,000 | 22,000 |
| Stock | -156,436 | -82,337 | -91,433 | 0 | -124,794 | -245,000 | 594,000 | -123,000 | 229,000 | -10,000 | 10,000 | 0 | 0 | 0 |
| Debtors | -908,993 | -53,513 | 966,430 | -828,836 | -656,000 | -735,000 | 5,769,000 | 2,111,000 | -365,000 | 1,591,000 | -538,000 | 553,000 | 349,000 | 105,000 |
| Creditors | 201,353 | -782,490 | -698,597 | 468,159 | -79,293 | 1,348,000 | -130,000 | 134,000 | 161,000 | 252,000 | 51,000 | 8,000 | 0 | 0 |
| Accruals and Deferred Income | -773,397 | -213,571 | 981,076 | -262,222 | -820,000 | 89,000 | 1,135,000 | -84,000 | 136,000 | 879,000 | 127,000 | -36,000 | 216,000 | 17,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -55,000 | -1,016,000 | 519,000 | 552,000 | 0 | 0 | 0 | -101,000 | 101,000 | 0 |
| Cash flow from operations | -1,078,490 | -635,296 | -587,797 | 1,322,205 | -739,815 | -551,000 | -5,616,000 | -5,341,000 | -2,439,000 | -242,000 | 376,000 | -1,240,000 | -327,000 | -102,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 2,400,000 | 451,000 | 0 | 0 | -339 | -951,000 | 3,077,000 | 2,136,000 | 5,885,000 | 17,000 | 0 | 0 | 2,335,000 | 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 | 1,386,277 | 200,000 | 0 | -705,792 | 505,792 | 19,000 | -3,107,000 | 613,000 | 2,046,000 | 569,000 | 41,000 | -1,118,000 | 975,000 | 162,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -7,300,000 | 0 | 0 | 547 | -2,812,000 | 2,811,000 | 19,744,000 | 2,510,000 | 3,292,000 | 3,900,000 | -3,900,000 | 1,550,000 | 2,350,000 | 0 |
| Hire Purchase and Lease Commitments | 47,927 | -66,462 | 45,152 | 491,351 | 0 | 0 | 0 | 0 | -361,000 | 361,000 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -1,000 | -7,000 | 8,000 | 0 | -3,900,000 | 3,900,000 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -536,692 | -537,501 | -534,337 | -523,750 | -623,931 | -516,000 | -375,000 | -271,000 | -280,000 | -159,000 | -157,000 | -82,000 | -15,000 | -1,000 |
| cash flow from financing | 2,597,512 | -403,963 | -489,185 | -737,644 | -2,930,669 | 2,313,000 | 16,255,000 | 14,046,000 | 11,197,000 | 771,000 | -116,000 | 1,350,000 | 3,310,000 | 161,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -159,521 | -428,566 | -968,258 | -368,364 | -2,449,826 | 4,071,000 | 512,000 | -148,000 | -52,000 | -252,000 | 354,000 | 60,000 | 31,000 | 9,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -2,033,000 | 2,033,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -159,521 | -428,566 | -968,258 | -368,364 | -2,449,826 | 4,071,000 | 2,545,000 | -2,181,000 | -52,000 | -252,000 | 354,000 | 60,000 | 31,000 | 9,000 |
suez advanced solutions uk limited Credit Report and Business Information
Suez Advanced Solutions Uk Limited Competitor Analysis
Perform a competitor analysis for suez advanced solutions uk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in SL6 area or any other competitors across 12 key performance metrics.
suez advanced solutions uk limited Ownership
SUEZ ADVANCED SOLUTIONS UK LIMITED group structure
Suez Advanced Solutions Uk Limited has 2 subsidiary companies.
Ultimate parent company
SUEZ SA
#0021238
2 parents
SUEZ ADVANCED SOLUTIONS UK LIMITED
05687775
2 subsidiaries
suez advanced solutions uk limited directors
Suez Advanced Solutions Uk Limited currently has 6 directors. The longest serving directors include Mr Christopher Jeffery (Sep 2019) and Mr Carlos Campos-Callao (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Jeffery | United Kingdom | 51 years | Sep 2019 | - | Director |
| Mr Carlos Campos-Callao | United Kingdom | 54 years | Mar 2020 | - | Director |
| Mr David Adams | England | 40 years | Apr 2020 | - | Director |
| Mr Christopher Thorn | England | 43 years | Feb 2023 | - | Director |
| Mr Bruno Hervet | United Kingdom | 53 years | Oct 2023 | - | Director |
| Mr Martin Cracknell | England | 50 years | Jul 2024 | - | Director |
P&L
December 2022turnover
9.2m
-4%
operating profit
-2.2m
+966%
gross margin
33.9%
-40.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
6.4m
+59.77%
total assets
33m
0%
cash
210.5k
-0.43%
net assets
Total assets minus all liabilities
suez advanced solutions uk limited company details
company number
05687775
Type
Private limited with Share Capital
industry
36000 - Water collection, treatment and supply
71121 - Engineering design activities for industrial process and production
81222 - Specialised cleaning services
incorporation date
January 2006
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
aqualogy environment limited (December 2015)
agbar environment limited (March 2012)
accountant
-
auditor
ERNST & YOUNG
address
suez house grenfell road, maidenhead, SL6 1ES
Bank
-
Legal Advisor
-
suez advanced 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 did not find charges/mortgages relating to suez advanced solutions uk limited.
suez advanced 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.
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suez advanced solutions uk limited Companies House Filings - See Documents
| date | description | view/download |
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