water utility testing services limited
water utility testing services limited Company Information
Company Number
05875169
Next Accounts
3017 days late
Industry
Technical testing and analysis
Directors
-
Shareholders
eurofins food testing uk holdings limited
Group Structure
View All
Contact
Registered Address
c/o bdo llp 5 temple square, temple street, liverpool, L2 5RH
Website
-water utility testing services limited Estimated Valuation
Pomanda estimates the enterprise value of WATER UTILITY TESTING SERVICES LIMITED at £9.4m based on a Turnover of £8.8m and 1.07x industry multiple (adjusted for size and gross margin).
water utility testing services limited Estimated Valuation
Pomanda estimates the enterprise value of WATER UTILITY TESTING SERVICES LIMITED at £523.4k based on an EBITDA of £70.9k and a 7.38x industry multiple (adjusted for size and gross margin).
water utility testing services limited Estimated Valuation
Pomanda estimates the enterprise value of WATER UTILITY TESTING SERVICES LIMITED at £0 based on Net Assets of £-891.1k and 2.52x industry multiple (adjusted for liquidity).
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Water Utility Testing Services Limited Overview
Water Utility Testing Services Limited is a live company located in liverpool, L2 5RH with a Companies House number of 05875169. It operates in the technical testing and analysis sector, SIC Code 71200. Founded in July 2006, it's largest shareholder is eurofins food testing uk holdings limited with a 100% stake. Water Utility Testing Services Limited is a established, mid sized company, Pomanda has estimated its turnover at £8.8m with healthy growth in recent years.
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Water Utility Testing Services Limited Health Check
Pomanda's financial health check has awarded Water Utility Testing Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £8.8m, make it larger than the average company (£2.9m)
£8.8m - Water Utility Testing Services Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (6.9%)
8% - Water Utility Testing Services Limited
6.9% - Industry AVG
Production
with a gross margin of 57.8%, this company has a comparable cost of product (51.3%)
57.8% - Water Utility Testing Services Limited
51.3% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (8.7%)
-2.9% - Water Utility Testing Services Limited
8.7% - Industry AVG
Employees
with 138 employees, this is above the industry average (61)
138 - Water Utility Testing Services Limited
61 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has a lower pay structure (£37.3k)
£26.9k - Water Utility Testing Services Limited
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £64k, this is less efficient (£95.9k)
£64k - Water Utility Testing Services Limited
£95.9k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is earlier than average (65 days)
41 days - Water Utility Testing Services Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (30 days)
48 days - Water Utility Testing Services Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (17 days)
11 days - Water Utility Testing Services Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (15 weeks)
8 weeks - Water Utility Testing Services Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 129.1%, this is a higher level of debt than the average (58%)
129.1% - Water Utility Testing Services Limited
58% - Industry AVG
WATER UTILITY TESTING SERVICES LIMITED financials
Water Utility Testing Services Limited's latest turnover from December 2014 is £8.8 million and the company has net assets of -£891.1 thousand. According to their latest financial statements, Water Utility Testing Services Limited has 138 employees and maintains cash reserves of £464.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|
| Turnover | 8,830,451 | 8,296,507 | 7,977,418 | 7,065,246 | 6,834,096 | 7,350,714 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 3,730,498 | 3,278,655 | 3,062,054 | 2,473,457 | 2,192,300 | 2,235,223 |
| Gross Profit | 5,099,953 | 5,017,852 | 4,915,364 | 4,591,789 | 4,641,796 | 5,115,491 |
| Admin Expenses | 5,358,864 | 5,840,615 | 5,018,854 | 5,153,513 | 5,336,707 | 7,755,881 |
| Operating Profit | -258,911 | -822,763 | -103,490 | -561,724 | -694,911 | -2,640,390 |
| Interest Payable | 45,726 | 51,655 | 51,722 | 60,477 | 56,540 | 64,443 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 644 |
| Pre-Tax Profit | -304,637 | -874,418 | -155,212 | -622,201 | -751,451 | -2,704,189 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -304,637 | -874,418 | -155,212 | -622,201 | -751,451 | -2,704,189 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -304,637 | -874,418 | -155,212 | -622,201 | -751,451 | -2,704,189 |
| Employee Costs | 3,712,272 | 3,631,497 | 3,209,192 | 2,898,337 | 3,075,996 | 3,599,479 |
| Number Of Employees | 138 | 134 | 122 | 102 | 110 | 143 |
| EBITDA* | 70,898 | -448,493 | 510,584 | 272,144 | 152,758 | -647,290 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 926,305 | 915,738 | 998,617 | 1,096,763 | 1,538,928 | 2,139,959 |
| Intangible Assets | 0 | 0 | 0 | 0 | 327 | 2,887 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 926,305 | 915,738 | 998,617 | 1,096,763 | 1,539,255 | 2,142,846 |
| Stock & work in progress | 118,640 | 82,823 | 99,334 | 79,948 | 79,362 | 144,162 |
| Trade Debtors | 1,001,436 | 843,395 | 1,027,500 | 463,339 | 350,899 | 2,070,512 |
| Group Debtors | 120,967 | 47,757 | 78,653 | 173,556 | 44,030 | 88,135 |
| Misc Debtors | 425,648 | 232,945 | 330,898 | 545,527 | 353,718 | 659,496 |
| Cash | 464,814 | 1,532,830 | 1,421,732 | 1,475,393 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,131,505 | 2,739,750 | 2,958,117 | 2,737,763 | 828,009 | 2,962,305 |
| total assets | 3,057,810 | 3,655,488 | 3,956,734 | 3,834,526 | 2,367,264 | 5,105,151 |
| Bank overdraft | 0 | 0 | 0 | 0 | 345,628 | 2,255,069 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 493,852 | 567,765 | 607,826 | 402,449 | 282,134 | 320,715 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,314,635 | 2,478,923 | 1,918,081 | 1,826,514 | 1,999,548 | 2,004,903 |
| total current liabilities | 2,808,487 | 3,046,688 | 2,525,907 | 2,228,963 | 2,627,310 | 4,580,687 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,140,458 | 1,219,259 | 1,189,978 | 1,224,023 | 1,242,709 | 1,277,668 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,140,458 | 1,219,259 | 1,189,978 | 1,224,023 | 1,242,709 | 1,277,668 |
| total liabilities | 3,948,945 | 4,265,947 | 3,715,885 | 3,452,986 | 3,870,019 | 5,858,355 |
| net assets | -891,135 | -610,459 | 240,849 | 381,540 | -1,502,755 | -753,204 |
| total shareholders funds | -891,135 | -610,459 | 240,849 | 381,540 | -1,502,755 | -753,204 |
| Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -258,911 | -822,763 | -103,490 | -561,724 | -694,911 | -2,640,390 |
| Depreciation | 329,809 | 374,270 | 614,074 | 833,868 | 845,109 | 862,787 |
| Amortisation | 0 | 0 | 0 | 0 | 2,560 | 1,130,313 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 35,817 | -16,511 | 19,386 | 586 | -64,800 | 144,162 |
| Debtors | 423,954 | -312,954 | 254,629 | 433,775 | -2,069,496 | 2,818,143 |
| Creditors | -73,913 | -40,061 | 205,377 | 120,315 | -38,581 | 320,715 |
| Accruals and Deferred Income | -164,288 | 560,842 | 91,567 | -173,034 | -5,355 | 2,004,903 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -627,074 | 401,753 | 533,513 | -214,936 | 2,243,118 | -1,283,977 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -78,801 | 29,281 | -34,045 | -18,686 | -34,959 | 1,277,668 |
| share issue | ||||||
| interest | -45,726 | -51,655 | -51,722 | -60,477 | -56,540 | -63,799 |
| cash flow from financing | -100,566 | 736 | -71,246 | 2,427,333 | -89,599 | 3,164,854 |
| cash and cash equivalents | ||||||
| cash | -1,068,016 | 111,098 | -53,661 | 1,475,393 | 0 | 0 |
| overdraft | 0 | 0 | 0 | -345,628 | -1,909,441 | 2,255,069 |
| change in cash | -1,068,016 | 111,098 | -53,661 | 1,821,021 | 1,909,441 | -2,255,069 |
water utility testing services limited Credit Report and Business Information
Water Utility Testing Services Limited Competitor Analysis
Perform a competitor analysis for water utility testing services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in L 2 area or any other competitors across 12 key performance metrics.
water utility testing services limited Ownership
WATER UTILITY TESTING SERVICES LIMITED group structure
Water Utility Testing Services Limited has no subsidiary companies.
Ultimate parent company
EUROFINS SCIENTIFIC SE
#0061455
2 parents
WATER UTILITY TESTING SERVICES LIMITED
05875169
water utility testing services limited directors
Water Utility Testing Services Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
December 2014turnover
8.8m
+6%
operating profit
-258.9k
-69%
gross margin
57.8%
-4.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2014net assets
-891.1k
+0.46%
total assets
3.1m
-0.16%
cash
464.8k
-0.7%
net assets
Total assets minus all liabilities
water utility testing services limited company details
company number
05875169
Type
Private limited with Share Capital
industry
71200 - Technical testing and analysis
incorporation date
July 2006
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2014
previous names
eurofins environmental testing uk limited (January 2016)
eurofins environmental services limited (January 2012)
accountant
-
auditor
-
address
c/o bdo llp 5 temple square, temple street, liverpool, L2 5RH
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
water utility testing services 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 water utility testing services limited.
water utility testing services 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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water utility testing services limited Companies House Filings - See Documents
| date | description | view/download |
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