Indaver Uk Limited

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indaver uk limited Company Information

Live

EstablishedMidRapid

Company Number

06126292

Website

www.indaver.co.uk

Registered Address

harlow enterprise hub, kao hockh, edinburgh way, harlow, essex, CM20 2NQ

Industry

Remediation activities and other waste management services.

Telephone

01279417761

Next Accounts Due

September 2024

Group Structure

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Directors

Jacqueline Keaney16 Years

Bart Goethals16 Years

View All

Shareholders

indaver holding nv 100%

indaver uk limited Estimated Valuation

£0 - £46.3m

The estimated valuation range for indaver uk limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £46.3m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Indaver Uk Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

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Indaver Uk Limited is a live company located in harlow, CM20 2NQ with a Companies House number of 06126292. It operates in the remediation activities and other waste management services sector, SIC Code 39000. Founded in February 2007, it's largest shareholder is indaver holding nv with a 100% stake. Indaver Uk Limited is a established, mid sized company, Pomanda has estimated its turnover at £11.5m with rapid growth in recent years.

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Pomanda's financial health check has awarded Indaver Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £11.5m, make it in line with the average company (£13.4m)

Growth

3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (6.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INDAVER UK LIMITED group structure

Indaver Uk Limited has 3 subsidiary companies.

Ultimate parent company

KATOEN NATIE INTERNATIONAL SA

#0080557

INDAVER HOLDING NV

#0128034

2 parents

INDAVER UK LIMITED

06126292

3 subsidiaries

INDAVER NESS SERVICES LIMITED

SC637199

BIP ENVIRONMENTAL LTD

08071743

INDAVER SOLVENTS LIMITED

05827612

INDAVER UK LIMITED Shareholders

indaver holding nv

100%

Indaver Uk Limited currently has 6 directors. The longest serving directors include Ms Jacqueline Keaney (May 2007) and Mr Bart Goethals (Jun 2007).

officer	country	age	start	end	role
Ms Jacqueline Keaney	England	50 years	May 2007	-	Director
Mr Bart Goethals	England	57 years	Jun 2007	-	Director
Mr Seamus Flynn	England	57 years	Jun 2018	-	Director
Mr Karl Huts	England	46 years	Jun 2020	-	Director
Ms Susan Dalton	England	57 years	Jun 2020	-	Director
Ms Susan Dalton	England	57 years	Jun 2020	-	Director

EXPORT

Indaver Uk Limited's latest turnover from December 2022 is £11.5 million and the company has net assets of £18.4 million. According to their latest financial statements, Indaver Uk Limited has 117 employees and maintains cash reserves of £739.1 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	11,493,452	4,975,534	3,992,487	3,643,498	4,781,964	7,393,367	6,186,126	1,534,643	871,896	267,823	2,159,711	2,038,649	2,392,099	2,291,649
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	10,101,050	3,322,859	3,129,961	2,964,294	3,136,351	5,438,207	4,926,270	1,427,486	879,345	283,007	1,743,294	1,524,460	1,876,050	1,951,866
Gross Profit	1,392,402	1,652,675	862,526	679,204	1,645,613	1,955,160	1,259,856	107,157	-7,449	-15,184	416,417	514,189	516,049	339,783
Admin Expenses	3,113,095	1,701,369	911,840	910,317	1,235,862	1,852,865	1,158,200	156,544	100,440	37,692	219,038	281,753	404,715	405,822
Operating Profit	-1,720,693	-48,694	-49,314	-231,113	409,751	102,295	101,656	-49,387	-107,889	-52,876	197,379	232,436	111,334	-66,039
Interest Payable	196,486	26,383	74,960	11,202	9,660	0	12,895	5,057	1,529	1,298	2,126	5,861	9,140	12,791
Interest Receivable	420	63,841	15,741	51,993	0	0	0	0	3,016	5,619	0	0	0	0
Pre-Tax Profit	-2,574,224	-100,757	-108,533	-190,322	381,075	-64,945	-58,653	-43,451	-129,201	-86,140	178,265	210,959	69,026	-125,356
Tax	509,353	49,481	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-2,064,871	-51,276	-108,533	-190,322	381,075	-64,945	-58,653	-43,451	-129,201	-86,140	178,265	210,959	69,026	-125,356
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,064,871	-51,276	-108,533	-190,322	381,075	-64,945	-58,653	-43,451	-129,201	-86,140	178,265	210,959	69,026	-125,356
Employee Costs	3,405,617	1,074,277	729,314	659,229	418,234	424,089	405,353	169,069	118,419	86,303	688,554	780,862	996,140	1,203,613
Number Of Employees	117	17	19	17	10	11	13	6	3	2	18	23	35	38
EBITDA*	-1,102,366	-16,044	-6,358	-199,417	409,751	103,643	105,699	-45,345	-107,889	-52,876	197,379	232,436	111,334	-66,039

* 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	20,573,948	394,366	35,665	50,412	0	0	312,157	13,139	17,181	0	0	0	0	0
Intangible Assets	6,073,267	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	1	1	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	1,372,666	132,611	0	0	0	0	303,061	0	0	0	0	0	0	0
Total Fixed Assets	25,274,549	261,755	35,665	50,412	0	0	312,157	13,139	17,181	0	0	0	0	0
Stock & work in progress	300,199	0	76	76	11,425	36,970	50,751	0	0	0	0	0	0	0
Trade Debtors	5,163,542	991,797	882,725	865,414	568,783	847,663	1,461,936	541,973	156,289	67,636	198,234	446,065	410,300	573,047
Group Debtors	30,655	15,150	185,734	155,323	418,355	0	0	0	0	416,850	81,610	0	0	0
Misc Debtors	3,646,404	479,812	516,397	571,334	725,886	437,562	0	225,695	2,629	2,213	600	37,820	48,891	58,777
Cash	739,075	666,791	607,190	219,462	463,619	1,528,450	1,363,716	499,424	265,236	29,797	382,945	177,691	226,382	121,498
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	9,879,875	2,153,550	2,192,122	1,811,609	2,188,068	2,850,645	2,876,403	1,267,092	424,154	516,496	663,389	661,576	685,573	753,322
total assets	35,154,424	2,415,305	2,227,787	1,862,021	2,188,068	2,850,645	3,188,560	1,280,231	441,335	516,496	663,389	661,576	685,573	753,322
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	1,540,401	207,751	61,843	191,527	477,759	277,928	202,722	55,418	63,383	36,862	70,743	200,648	218,468	310,775
Group/Directors Accounts	1,928,636	1,610,474	1,541,045	993,593	0	0	0	0	0	0	0	41,765	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	120,386	29,753	24,437	26,868	0	0	0	0	0	0	0	0	0	0
other current liabilities	6,016,301	575,335	328,838	257,525	1,151,662	2,398,508	2,746,684	927,006	36,694	9,175	36,047	40,829	0	34,945
total current liabilities	9,605,724	2,423,313	1,956,163	1,469,513	1,629,421	2,676,436	2,949,406	982,424	100,077	46,037	106,790	283,242	218,468	345,720
loans	7,653,888	109,912	23,664	48,366	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	3,826,944	54,956	11,832	24,183	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	0	0	0	0	0	299,730	309,253
provisions	6,730,690	31,508	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	7,192,289	70,710	11,832	24,183	0	0	0	0	0	0	0	0	299,730	309,253
total liabilities	16,798,013	2,494,023	1,967,995	1,493,696	1,629,421	2,676,436	2,949,406	982,424	100,077	46,037	106,790	283,242	518,198	654,973
net assets	18,356,411	-78,718	259,792	368,325	558,647	174,209	239,154	297,807	341,258	470,459	556,599	378,334	167,375	98,349
total shareholders funds	18,356,411	-78,718	259,792	368,325	558,647	174,209	239,154	297,807	341,258	470,459	556,599	378,334	167,375	98,349

	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	-1,720,693	-48,694	-49,314	-231,113	409,751	102,295	101,656	-49,387	-107,889	-52,876	197,379	232,436	111,334	-66,039
Depreciation	618,327	32,650	42,956	31,696	0	1,348	4,043	4,042	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	509,353	49,481	0	0	0	0	0	0	0	0	0	0	0	0
Stock	300,199	-76	0	-11,349	-25,545	-13,781	50,751	0	0	0	0	0	0	0
Debtors	8,593,897	34,514	-7,215	-120,953	427,799	-479,772	997,329	608,750	-327,781	206,255	-203,441	24,694	-172,633	631,824
Creditors	1,332,650	145,908	-129,684	-286,232	199,831	75,206	147,304	-7,965	26,521	-33,881	-129,905	-17,820	-92,307	310,775
Accruals and Deferred Income	5,440,966	246,497	71,313	-894,137	-1,246,846	-348,176	1,819,678	890,312	27,519	-26,872	-4,782	40,829	-34,945	34,945
Deferred Taxes & Provisions	6,699,182	31,508	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	3,985,689	422,912	-57,514	-1,247,484	-1,039,518	324,226	1,024,601	228,252	273,932	-319,884	266,133	230,751	156,715	-352,143
Investing Activities
capital expenditure	-26,871,176	-391,351	-28,209	-82,108	0	310,809	-303,061	0	-17,181	0	0	0	0	0
Change in Investments	0	-1	0	1	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-26,871,176	-391,350	-28,209	-82,109	0	310,809	-303,061	0	-17,181	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	318,162	69,429	547,452	993,593	0	0	0	0	0	0	-41,765	41,765	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	7,543,976	86,248	-24,702	48,366	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	3,862,621	48,440	-14,782	51,051	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	-299,730	-9,523	309,253
share issue	20,500,000	-287,234	0	0	3,363	0	0	0	0	0	0	0	0	223,705
interest	-196,066	37,458	-59,219	40,791	-9,660	0	-12,895	-5,057	1,487	4,321	-2,126	-5,861	-9,140	-12,791
cash flow from financing	32,028,693	-45,659	448,749	1,133,801	-6,297	0	-12,895	-5,057	1,487	4,321	-43,891	-263,826	-18,663	520,167
cash and cash equivalents
cash	72,284	59,601	387,728	-244,157	-1,064,831	164,734	864,292	234,188	235,439	-353,148	205,254	-48,691	104,884	121,498
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	72,284	59,601	387,728	-244,157	-1,064,831	164,734	864,292	234,188	235,439	-353,148	205,254	-48,691	104,884	121,498

P&L

December 2022

turnover

11.5m

+131%

operating profit

-1.7m

gross margin

12.2%

-63.53%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

18.4m

-234.19%

total assets

35.2m

+13.55%

cash

739.1k

+0.11%

net assets

Total assets minus all liabilities

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company number

06126292

Type

Private limited with Share Capital

industry

39000 - Remediation activities and other waste management services.

incorporation date

February 2007

age

accounts

Group

ultimate parent company

KATOEN NATIE INTERNATIONAL SA

previous names

N/A

incorporated

address

harlow enterprise hub, kao hockh, edinburgh way, harlow, essex, CM20 2NQ

last accounts submitted

December 2022

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indaver uk limited Company Information

indaver uk limited Estimated Valuation

indaver uk limited Estimated Valuation

indaver uk limited Estimated Valuation

Indaver Uk Limited AI Business Plan

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indaver uk limited Credit Report and Business Information

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indaver uk limited Ownership

indaver uk limited directors

INDAVER UK LIMITED financials

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