veolia es telford & wrekin limited
veolia es telford & wrekin limited Company Information
Company Number
08833415
Next Accounts
Sep 2025
Shareholders
veolia es aurora ltd
Group Structure
View All
Industry
Treatment and disposal of non-hazardous waste
+2Registered Address
210 pentonville road, london, N1 9JY
Website
www.veolia.co.ukveolia es telford & wrekin limited Estimated Valuation
Pomanda estimates the enterprise value of VEOLIA ES TELFORD & WREKIN LIMITED at £10.8m based on a Turnover of £18.4m and 0.59x industry multiple (adjusted for size and gross margin).
veolia es telford & wrekin limited Estimated Valuation
Pomanda estimates the enterprise value of VEOLIA ES TELFORD & WREKIN LIMITED at £7.2m based on an EBITDA of £2.1m and a 3.47x industry multiple (adjusted for size and gross margin).
veolia es telford & wrekin limited Estimated Valuation
Pomanda estimates the enterprise value of VEOLIA ES TELFORD & WREKIN LIMITED at £0 based on Net Assets of £-2.2m and 2.83x industry multiple (adjusted for liquidity).
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Veolia Es Telford & Wrekin Limited Overview
Veolia Es Telford & Wrekin Limited is a live company located in london, N1 9JY with a Companies House number of 08833415. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in January 2014, it's largest shareholder is veolia es aurora ltd with a 100% stake. Veolia Es Telford & Wrekin Limited is a established, mid sized company, Pomanda has estimated its turnover at £18.4m with healthy growth in recent years.
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Veolia Es Telford & Wrekin Limited Health Check
Pomanda's financial health check has awarded Veolia Es Telford & Wrekin 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 £18.4m, make it larger than the average company (£14.6m)
£18.4m - Veolia Es Telford & Wrekin Limited
£14.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (9.3%)
6% - Veolia Es Telford & Wrekin Limited
9.3% - Industry AVG
Production
with a gross margin of 6.6%, this company has a higher cost of product (23.7%)
6.6% - Veolia Es Telford & Wrekin Limited
23.7% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (7%)
4% - Veolia Es Telford & Wrekin Limited
7% - Industry AVG
Employees
with 143 employees, this is above the industry average (43)
143 - Veolia Es Telford & Wrekin Limited
43 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has a lower pay structure (£40k)
£30.7k - Veolia Es Telford & Wrekin Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £128.5k, this is less efficient (£274.2k)
£128.5k - Veolia Es Telford & Wrekin Limited
£274.2k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (40 days)
32 days - Veolia Es Telford & Wrekin Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (30 days)
10 days - Veolia Es Telford & Wrekin Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (8 days)
3 days - Veolia Es Telford & Wrekin Limited
8 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Veolia Es Telford & Wrekin Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.3%, this is a higher level of debt than the average (60.6%)
114.3% - Veolia Es Telford & Wrekin Limited
60.6% - Industry AVG
VEOLIA ES TELFORD & WREKIN LIMITED financials
Veolia Es Telford & Wrekin Limited's latest turnover from December 2023 is £18.4 million and the company has net assets of -£2.2 million. According to their latest financial statements, Veolia Es Telford & Wrekin Limited has 143 employees 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 18,370,000 | 16,832,000 | 16,024,000 | 15,504,000 | 14,533,000 | 11,506,000 | 10,657,000 | 13,497,000 | 8,628,000 | 8,178,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 17,161,000 | 15,749,000 | 15,285,000 | 14,889,000 | 14,424,000 | 11,005,000 | 10,142,000 | 13,330,000 | 8,773,000 | 8,382,000 |
| Gross Profit | 1,209,000 | 1,083,000 | 739,000 | 615,000 | 109,000 | 501,000 | 515,000 | 167,000 | -145,000 | -204,000 |
| Admin Expenses | 474,000 | 425,000 | 285,000 | 295,000 | 301,000 | 239,000 | 225,000 | 222,000 | 265,000 | 138,000 |
| Operating Profit | 735,000 | 658,000 | 454,000 | 320,000 | -192,000 | 262,000 | 290,000 | -55,000 | -410,000 | -342,000 |
| Interest Payable | 986,000 | 561,000 | 384,000 | 422,000 | 482,000 | 457,000 | 414,000 | 370,000 | 175,000 | 15,000 |
| Interest Receivable | 45,000 | 26,000 | 4,000 | 0 | 6,000 | 15,000 | 6,000 | 247,000 | 156,000 | 0 |
| Pre-Tax Profit | -206,000 | 123,000 | 74,000 | -102,000 | -668,000 | -180,000 | -118,000 | -178,000 | -429,000 | -357,000 |
| Tax | -45,000 | -78,000 | -178,000 | -83,000 | 79,000 | -59,000 | -6,000 | 10,000 | 83,000 | 71,000 |
| Profit After Tax | -251,000 | 45,000 | -104,000 | -185,000 | -589,000 | -239,000 | -124,000 | -168,000 | -346,000 | -286,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -251,000 | 45,000 | -104,000 | -185,000 | -589,000 | -239,000 | -124,000 | -168,000 | -346,000 | -286,000 |
| Employee Costs | 4,389,000 | 3,865,000 | 3,501,000 | 3,251,000 | 2,628,000 | 1,386,000 | 1,280,000 | 920,000 | 774,000 | 630,000 |
| Number Of Employees | 143 | 135 | 134 | 123 | 99 | 53 | 51 | 41 | 38 | 40 |
| EBITDA* | 2,080,000 | 1,792,000 | 1,667,000 | 1,488,000 | 854,000 | 1,018,000 | 1,052,000 | 455,000 | -89,000 | 72,000 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,016,000 | 4,317,000 | 2,506,000 | 3,171,000 | 3,506,000 | 926,000 | 1,283,000 | 1,268,000 | 1,438,000 | 1,871,000 |
| Intangible Assets | 6,958,000 | 7,359,000 | 7,806,000 | 8,289,000 | 8,768,000 | 8,961,000 | 9,368,000 | 9,792,000 | 4,195,000 | 2,708,000 |
| Investments & Other | 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 |
| Total Fixed Assets | 10,974,000 | 11,676,000 | 10,312,000 | 11,460,000 | 12,274,000 | 9,887,000 | 10,651,000 | 11,060,000 | 5,633,000 | 4,579,000 |
| Stock & work in progress | 174,000 | 137,000 | 178,000 | 120,000 | 135,000 | 33,000 | 68,000 | 59,000 | 42,000 | 41,000 |
| Trade Debtors | 1,658,000 | 1,455,000 | 2,462,000 | 1,119,000 | 1,100,000 | 861,000 | 860,000 | 55,000 | 555,000 | 749,000 |
| Group Debtors | 1,015,000 | 291,000 | 2,877,000 | 1,402,000 | 300,000 | 2,579,000 | 1,720,000 | 1,292,000 | 4,140,000 | 43,000 |
| Misc Debtors | 1,930,000 | 1,593,000 | 45,000 | 196,000 | 1,262,000 | 764,000 | 780,000 | 924,000 | 883,000 | 828,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,777,000 | 3,476,000 | 5,562,000 | 2,837,000 | 2,797,000 | 4,238,000 | 3,429,000 | 2,331,000 | 5,620,000 | 1,661,000 |
| total assets | 15,751,000 | 15,152,000 | 15,874,000 | 14,297,000 | 15,071,000 | 14,125,000 | 14,080,000 | 13,391,000 | 11,253,000 | 6,240,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 473,000 | 527,000 | 673,000 | 652,000 | 388,000 | 237,000 | 213,000 | 49,000 | 433,000 | 50,000 |
| Group/Directors Accounts | 1,092,000 | 1,078,000 | 1,693,000 | 914,000 | 1,913,000 | 1,241,000 | 1,088,000 | 529,000 | 199,000 | 5,574,000 |
| other short term finances | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 41,000 | 24,000 | 18,000 | 6,000 | 36,000 | 15,000 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,256,000 | 1,516,000 | 2,094,000 | 1,292,000 | 1,149,000 | 562,000 | 516,000 | 404,000 | 2,120,000 | 820,000 |
| total current liabilities | 3,862,000 | 3,145,000 | 4,478,000 | 2,865,000 | 3,486,000 | 2,055,000 | 1,817,000 | 982,000 | 2,752,000 | 6,444,000 |
| loans | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 9,000,000 | 0 |
| hp & lease commitments | 77,000 | 16,000 | 1,000 | 0 | 1,000 | 12,000 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,059,000 | 987,000 | 436,000 | 369,000 | 336,000 | 221,000 | 186,000 | 208,000 | 132,000 | 81,000 |
| total long term liabilities | 14,136,000 | 14,003,000 | 13,437,000 | 13,369,000 | 13,337,000 | 13,233,000 | 13,186,000 | 13,208,000 | 9,132,000 | 81,000 |
| total liabilities | 17,998,000 | 17,148,000 | 17,915,000 | 16,234,000 | 16,823,000 | 15,288,000 | 15,003,000 | 14,190,000 | 11,884,000 | 6,525,000 |
| net assets | -2,247,000 | -1,996,000 | -2,041,000 | -1,937,000 | -1,752,000 | -1,163,000 | -923,000 | -799,000 | -631,000 | -285,000 |
| total shareholders funds | -2,247,000 | -1,996,000 | -2,041,000 | -1,937,000 | -1,752,000 | -1,163,000 | -923,000 | -799,000 | -631,000 | -285,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 735,000 | 658,000 | 454,000 | 320,000 | -192,000 | 262,000 | 290,000 | -55,000 | -410,000 | -342,000 |
| Depreciation | 858,000 | 647,000 | 730,000 | 689,000 | 568,000 | 291,000 | 286,000 | 327,000 | 321,000 | 414,000 |
| Amortisation | 487,000 | 487,000 | 483,000 | 479,000 | 478,000 | 465,000 | 476,000 | 183,000 | 0 | 0 |
| Tax | -45,000 | -78,000 | -178,000 | -83,000 | 79,000 | -59,000 | -6,000 | 10,000 | 83,000 | 71,000 |
| Stock | 37,000 | -41,000 | 58,000 | -15,000 | 102,000 | -35,000 | 9,000 | 17,000 | 1,000 | 41,000 |
| Debtors | 1,264,000 | -2,045,000 | 2,667,000 | 55,000 | -1,542,000 | 844,000 | 1,089,000 | -3,307,000 | 3,958,000 | 1,620,000 |
| Creditors | -54,000 | -146,000 | 21,000 | 264,000 | 151,000 | 24,000 | 164,000 | -384,000 | 383,000 | 50,000 |
| Accruals and Deferred Income | 740,000 | -578,000 | 802,000 | 143,000 | 587,000 | 46,000 | 112,000 | -1,716,000 | 1,300,000 | 820,000 |
| Deferred Taxes & Provisions | 72,000 | 551,000 | 67,000 | 33,000 | 115,000 | 35,000 | -22,000 | 76,000 | 51,000 | 81,000 |
| Cash flow from operations | 1,492,000 | 3,627,000 | -346,000 | 1,805,000 | 3,226,000 | 255,000 | 202,000 | 1,731,000 | -2,231,000 | -567,000 |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 14,000 | -615,000 | 779,000 | -999,000 | 672,000 | 153,000 | 559,000 | 330,000 | -5,375,000 | 5,574,000 |
| Other Short Term Loans | 0 | 0 | -1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000,000 | 9,000,000 | 0 |
| Hire Purchase and Lease Commitments | 78,000 | 21,000 | 13,000 | -31,000 | 10,000 | 27,000 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -941,000 | -535,000 | -380,000 | -422,000 | -476,000 | -442,000 | -408,000 | -123,000 | -19,000 | -15,000 |
| cash flow from financing | -849,000 | -1,129,000 | 411,000 | -1,451,000 | 206,000 | -263,000 | 151,000 | 4,207,000 | 3,606,000 | 5,560,000 |
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | -1,000 | 0 | 0 | 1,000 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -1,000 | 0 | 0 | 1,000 | 0 | 0 |
veolia es telford & wrekin limited Credit Report and Business Information
Veolia Es Telford & Wrekin Limited Competitor Analysis
Perform a competitor analysis for veolia es telford & wrekin limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other mid companies, companies in N 1 area or any other competitors across 12 key performance metrics.
veolia es telford & wrekin limited Ownership
VEOLIA ES TELFORD & WREKIN LIMITED group structure
Veolia Es Telford & Wrekin Limited has no subsidiary companies.
Ultimate parent company
VEOLIA ENVIRONNEMENT SA
#0131645
2 parents
VEOLIA ES TELFORD & WREKIN LIMITED
08833415
veolia es telford & wrekin limited directors
Veolia Es Telford & Wrekin Limited currently has 4 directors. The longest serving directors include Mr Donald MacPhail (Feb 2014) and Mr Christophe Bellynck (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Donald MacPhail | England | 57 years | Feb 2014 | - | Director |
| Mr Christophe Bellynck | England | 63 years | Jan 2019 | - | Director |
| Ms Valerie Clavie | England | 56 years | Jun 2021 | - | Director |
| Mrs Tracy Knipe | England | 56 years | Jul 2024 | - | Director |
P&L
December 2023turnover
18.4m
+9%
operating profit
735k
+12%
gross margin
6.6%
+2.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-2.2m
+0.13%
total assets
15.8m
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
veolia es telford & wrekin limited company details
company number
08833415
Type
Private limited with Share Capital
industry
38320 - Recovery of sorted materials
38210 - Treatment and disposal of non-hazardous waste
38110 - Collection of non-hazardous waste
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
210 pentonville road, london, N1 9JY
Bank
-
Legal Advisor
-
veolia es telford & wrekin 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 es telford & wrekin limited.
veolia es telford & wrekin 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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veolia es telford & wrekin limited Companies House Filings - See Documents
| date | description | view/download |
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