veolia water infrastructure services limited
veolia water infrastructure services limited Company Information
Company Number
06732462
Website
www.veoliawater.co.ukRegistered Address
210 pentonville road, london, N1 9JY
Industry
Construction of water projects
Construction of utility projects for electricity and telecommunications
Telephone
02078125000
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
veolia water capital delivery ltd 100%
veolia water infrastructure services limited Estimated Valuation
Pomanda estimates the enterprise value of VEOLIA WATER INFRASTRUCTURE SERVICES LIMITED at £0 based on a Turnover of £0 and 0.25x industry multiple (adjusted for size and gross margin).
veolia water infrastructure services limited Estimated Valuation
Pomanda estimates the enterprise value of VEOLIA WATER INFRASTRUCTURE SERVICES LIMITED at £376.8k based on an EBITDA of £137k and a 2.75x industry multiple (adjusted for size and gross margin).
veolia water infrastructure services limited Estimated Valuation
Pomanda estimates the enterprise value of VEOLIA WATER INFRASTRUCTURE SERVICES LIMITED at £1.5m based on Net Assets of £918k and 1.64x industry multiple (adjusted for liquidity).
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Veolia Water Infrastructure Services Limited Overview
Veolia Water Infrastructure Services Limited is a live company located in london, N1 9JY with a Companies House number of 06732462. It operates in the construction of utility projects for electricity and telecommunications sector, SIC Code 42220. Founded in October 2008, it's largest shareholder is veolia water capital delivery ltd with a 100% stake. Veolia Water Infrastructure Services Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Veolia Water Infrastructure Services Limited Health Check
Pomanda's financial health check has awarded Veolia Water Infrastructure Services 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
1 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!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 3 employees, this is below the industry average (31)
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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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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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 15.2%, this is a lower level of debt than the average (73.1%)
- - Veolia Water Infrastructure Services Limited
- - Industry AVG
veolia water infrastructure services limited Credit Report and Business Information
Veolia Water Infrastructure Services Limited Competitor Analysis
Perform a competitor analysis for veolia water infrastructure services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
veolia water infrastructure services limited Ownership
VEOLIA WATER INFRASTRUCTURE SERVICES LIMITED group structure
Veolia Water Infrastructure Services Limited has no subsidiary companies.
Ultimate parent company
VEOLIA ENVIRONNEMENT SA
#0131645
2 parents
VEOLIA WATER INFRASTRUCTURE SERVICES LIMITED
06732462
veolia water infrastructure services limited directors
Veolia Water Infrastructure Services Limited currently has 3 directors. The longest serving directors include Mr John Abraham (Jul 2015) and Mrs Caroline Garrett (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Abraham | 56 years | Jul 2015 | - | Director | |
| Mrs Caroline Garrett | England | 47 years | Jun 2017 | - | Director |
| Mrs Tracy Knipe | 55 years | Oct 2018 | - | Director |
VEOLIA WATER INFRASTRUCTURE SERVICES LIMITED financials
Veolia Water Infrastructure Services Limited's latest turnover from December 2022 is 0 and the company has net assets of £918 thousand. According to their latest financial statements, Veolia Water Infrastructure Services Limited has 3 employees and maintains cash reserves of 0 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 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 210,000 | 286,000 | 7,293,000 | 13,719,000 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | -144,000 | -168,000 | -169,000 | -172,000 | -154,000 | -606,000 | -47,000 | 606,000 | 6,258,000 | 12,476,000 | ||||
| Gross Profit | 144,000 | 168,000 | 169,000 | 172,000 | 154,000 | 606,000 | 257,000 | -320,000 | 1,035,000 | 1,243,000 | ||||
| Admin Expenses | 7,000 | 12,000 | 6,000 | 13,000 | 11,000 | 16,000 | 0 | -285,000 | 1,301,000 | 1,396,000 | ||||
| Operating Profit | 137,000 | 156,000 | 163,000 | 159,000 | 143,000 | 590,000 | 257,000 | -35,000 | -266,000 | -153,000 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,000 | 0 | ||||
| Interest Receivable | 18,000 | 3,000 | 5,000 | 11,000 | 6,000 | 7,000 | 7,000 | 0 | 9,000 | |||||
| Pre-Tax Profit | 155,000 | 159,000 | 168,000 | 170,000 | 152,000 | 596,000 | 264,000 | -28,000 | -312,000 | -144,000 | ||||
| Tax | -29,000 | -30,000 | -32,000 | -37,000 | -23,000 | -115,000 | -51,000 | 3,000 | 19,000 | 33,000 | ||||
| Profit After Tax | 126,000 | 129,000 | 136,000 | 133,000 | 129,000 | 481,000 | 213,000 | -25,000 | -293,000 | -111,000 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | 126,000 | 129,000 | 136,000 | 133,000 | 129,000 | 481,000 | 213,000 | -25,000 | -293,000 | -111,000 | ||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 3,701,000 | 5,692,000 | ||||
| Number Of Employees | 3 | 53 | 120 | |||||||||||
| EBITDA* | 137,000 | 156,000 | 163,000 | 159,000 | 143,000 | 590,000 | 257,000 | -35,000 | -262,000 | -1,000 |
* 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 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 10,000 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 10,000 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79,000 | 405,000 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 173,000 | 647,000 | 1,747,000 | 0 | 0 | 0 | 0 |
| Group Debtors | 1,083,000 | 1,101,000 | 1,138,000 | 1,174,000 | 0 | 1,259,000 | 1,336,000 | 1,268,000 | 4,184,000 | 6,130,000 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 21,000 | 27,000 | 189,000 | 1,083,000 | 61,000 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 6,000 | 4,000 | 31,000 | 4,614,000 | 0 | 0 | 0 | 0 |
| total current assets | 1,083,000 | 1,101,000 | 1,138,000 | 1,174,000 | 1,290,000 | 1,281,000 | 1,369,000 | 1,634,000 | 6,024,000 | 12,957,000 | 0 | 0 | 0 | 0 |
| total assets | 1,083,000 | 1,101,000 | 1,138,000 | 1,174,000 | 1,290,000 | 1,281,000 | 1,369,000 | 1,634,000 | 6,030,000 | 12,967,000 | 0 | 0 | 0 | 0 |
| 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 | 1,000 | 0 | 0 | 49,000 | 747,000 | 1,366,000 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 12,000 | 0 | 2,000 | 34,000 | 43,000 | 3,507,000 | 3,223,000 | 0 | 0 | 0 | 0 |
| 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 | 165,000 | 309,000 | 475,000 | 635,000 | 0 | 1,014,000 | 1,111,000 | 1,531,000 | 1,740,000 | 5,920,000 | 0 | 0 | 0 | 0 |
| total current liabilities | 165,000 | 309,000 | 475,000 | 647,000 | 896,000 | 1,016,000 | 1,145,000 | 1,623,000 | 5,994,000 | 10,509,000 | 0 | 0 | 0 | 0 |
| loans | 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 |
| 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 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 440,000 | 440,000 | 440,000 | 2,569,000 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 440,000 | 440,000 | 440,000 | 2,569,000 | 0 | 0 | 0 | 0 |
| total liabilities | 165,000 | 309,000 | 475,000 | 647,000 | 896,000 | 1,016,000 | 1,585,000 | 2,063,000 | 6,434,000 | 13,078,000 | 0 | 0 | 0 | 0 |
| net assets | 918,000 | 792,000 | 663,000 | 527,000 | 394,000 | 265,000 | -216,000 | -429,000 | -404,000 | -111,000 | 0 | 0 | 0 | 0 |
| total shareholders funds | 918,000 | 792,000 | 663,000 | 527,000 | 394,000 | 265,000 | -216,000 | -429,000 | -404,000 | -111,000 | 0 | 0 | 0 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 137,000 | 156,000 | 163,000 | 159,000 | 143,000 | 590,000 | 257,000 | -35,000 | -266,000 | -153,000 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 2,000 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150,000 | |||||
| Tax | -29,000 | -30,000 | -32,000 | -37,000 | -23,000 | -115,000 | -51,000 | 3,000 | 19,000 | 33,000 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79,000 | -326,000 | 405,000 | 0 | 0 | 0 | 0 |
| Debtors | -18,000 | -37,000 | -36,000 | 1,174,000 | -1,280,000 | -83,000 | -267,000 | -4,284,000 | -2,024,000 | 7,938,000 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | -1,000 | 1,000 | 0 | -49,000 | -698,000 | -619,000 | 1,366,000 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -144,000 | -166,000 | -160,000 | 635,000 | -1,014,000 | -97,000 | -420,000 | -209,000 | -4,180,000 | 5,920,000 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -440,000 | 0 | 0 | -2,129,000 | 2,569,000 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -18,000 | -3,000 | 7,000 | -418,000 | 21,000 | 4,000 | 3,424,000 | -4,821,000 | 1,544,000 | |||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -12,000 | 12,000 | -2,000 | -32,000 | -9,000 | -3,464,000 | 284,000 | 3,223,000 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 18,000 | 3,000 | 5,000 | 11,000 | 6,000 | 7,000 | 7,000 | -46,000 | 9,000 | |||||
| cash flow from financing | 18,000 | 3,000 | -7,000 | 23,000 | -26,000 | -2,000 | -3,457,000 | 238,000 | 3,232,000 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
December 2022turnover
0
0%
operating profit
137k
-12%
gross margin
null%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
918k
+0.16%
total assets
1.1m
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
veolia water infrastructure services limited company details
company number
06732462
Type
Private limited with Share Capital
industry
42910 - Construction of water projects
42220 - Construction of utility projects for electricity and telecommunications
incorporation date
October 2008
age
16
accounts
Full Accounts
ultimate parent company
previous names
4delivery (capital) limited (October 2012)
4delivery holdings limited (July 2009)
incorporated
UK
address
210 pentonville road, london, N1 9JY
last accounts submitted
December 2022
veolia water infrastructure 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 veolia water infrastructure services limited.
veolia water infrastructure services limited Companies House Filings - See Documents
| date | description | view/download |
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