Pomanda estimates the enterprise value of VEOLIA ENVIRONMENTAL SERVICES TECHNICAL SOLUTIONS LIMITED at €0 based on a Turnover of €29.2m and 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of VEOLIA ENVIRONMENTAL SERVICES TECHNICAL SOLUTIONS LIMITED at €0 based on an EBITDA of €1.2m and a 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of VEOLIA ENVIRONMENTAL SERVICES TECHNICAL SOLUTIONS LIMITED at €0 based on Net Assets of €14.3m and 0x industry multiple (adjusted for liquidity).
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Veolia Environmental Services Technical Solutions Limited is a live company located in plaza 256 blanchardstown corporate park 2. Founded in March 1998, it's largest shareholder is
veolia es holdings ireland limited
with a 100% stake. Veolia Environmental Services Technical Solutions Limited is a mature,
large sized company, Pomanda has estimated its turnover at
€29.2m with
low
growth in recent years.
Veolia Environmental Services Technical Solutions Limited Health Check
There is insufficient data available to calculate a health check for Veolia Environmental Services Technical Solutions Limited. Company Health Check FAQs
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0 Regular
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Veolia Environmental Services Technical Solutions Limited's latest turnover from December 2023 is €29.2 million and the company has net assets of €14.3 million. According to their latest financial statements, Veolia Environmental Services Technical Solutions Limited has 82 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
Turnover
29,150,000
28,919,000
27,294,000
26,938,000
21,140,000
23,973,000
20,415,000
16,491,000
Other Income Or Grants
Cost Of Sales
25,660,000
24,560,000
23,376,000
23,445,000
20,182,000
21,141,000
17,624,000
14,157,000
Gross Profit
3,490,000
4,359,000
3,918,000
3,493,000
958,000
2,832,000
2,791,000
2,334,000
Admin Expenses
2,535,000
2,333,000
2,164,000
1,611,000
1,474,000
1,420,000
1,127,000
1,112,000
Operating Profit
955,000
2,026,000
1,754,000
1,882,000
-516,000
1,412,000
1,664,000
1,222,000
Interest Payable
58,000
17,000
27,000
21,000
19,000
1,000
3,000
Interest Receivable
477,000
63,000
Pre-Tax Profit
1,374,000
2,072,000
1,727,000
1,861,000
-535,000
1,412,000
1,663,000
1,219,000
Tax
-241,000
-271,000
-227,000
-237,000
-3,000
-166,000
24,000
-184,000
Profit After Tax
1,133,000
1,801,000
1,500,000
1,624,000
-538,000
1,246,000
1,687,000
1,035,000
Dividends Paid
Retained Profit
1,133,000
1,801,000
1,500,000
1,624,000
-538,000
1,246,000
1,687,000
1,035,000
Employee Costs
4,621,000
4,045,000
3,645,000
3,299,000
3,061,000
2,754,000
2,495,000
2,016,000
Number Of Employees
82
76
63
69
68
58
51
45
EBITDA*
1,198,000
4,323,000
3,809,000
2,113,000
-270,000
1,684,000
1,942,000
1,467,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
3,714,000
3,865,000
3,947,000
3,943,000
3,813,000
3,357,000
3,237,000
3,422,000
Intangible Assets
275,000
192,000
4,000
84,000
166,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,989,000
4,057,000
3,947,000
3,943,000
3,813,000
3,361,000
3,321,000
3,588,000
Stock & work in progress
7,594,000
5,680,000
4,527,000
4,479,000
3,054,000
Trade Debtors
6,125,000
2,816,000
2,489,000
3,888,000
3,277,000
2,923,000
2,182,000
3,205,000
Group Debtors
14,414,000
16,221,000
17,410,000
12,537,000
8,781,000
8,331,000
6,929,000
3,013,000
Misc Debtors
549,000
853,000
741,000
693,000
979,000
2,765,000
3,230,000
2,212,000
Cash
1,000
564,000
misc current assets
31,000
12,000
total current assets
28,682,000
25,570,000
25,168,000
21,597,000
16,091,000
14,050,000
12,353,000
8,994,000
total assets
32,671,000
29,627,000
29,115,000
25,540,000
19,904,000
17,411,000
15,674,000
12,582,000
Bank overdraft
Bank loan
Trade Creditors
1,983,000
1,906,000
11,249,000
9,410,000
2,237,000
2,416,000
2,071,000
306,000
Group/Directors Accounts
1,827,000
486,000
1,265,000
774,000
712,000
668,000
1,104,000
275,000
other short term finances
hp & lease commitments
85,000
48,000
29,000
32,000
45,000
44,000
other current liabilities
13,752,000
10,653,000
1,417,000
1,697,000
4,853,000
1,693,000
1,185,000
2,112,000
total current liabilities
17,647,000
13,093,000
13,960,000
11,913,000
7,847,000
4,821,000
4,360,000
2,693,000
loans
hp & lease commitments
177,000
126,000
49,000
9,000
33,000
48,000
Accruals and Deferred Income
other liabilities
443,000
461,000
479,000
497,000
provisions
93,000
69,000
50,000
44,000
38,000
244,000
total long term liabilities
713,000
656,000
578,000
550,000
71,000
48,000
244,000
total liabilities
18,360,000
13,749,000
14,538,000
12,463,000
7,918,000
4,869,000
4,360,000
2,937,000
net assets
14,311,000
15,878,000
14,577,000
13,077,000
11,986,000
12,542,000
11,314,000
9,645,000
total shareholders funds
14,311,000
15,878,000
14,577,000
13,077,000
11,986,000
12,542,000
11,314,000
9,645,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
955,000
2,026,000
1,754,000
1,882,000
-516,000
1,412,000
1,664,000
1,222,000
Depreciation
243,000
2,297,000
2,055,000
231,000
242,000
192,000
196,000
170,000
Amortisation
4,000
80,000
82,000
75,000
Tax
-241,000
-271,000
-227,000
-237,000
-3,000
-166,000
24,000
-184,000
Stock
1,914,000
1,153,000
48,000
1,425,000
3,054,000
Debtors
1,198,000
-750,000
3,522,000
4,081,000
-982,000
1,678,000
3,911,000
8,430,000
Creditors
77,000
-9,343,000
1,839,000
7,173,000
-179,000
345,000
1,765,000
306,000
Accruals and Deferred Income
3,099,000
9,236,000
-280,000
-3,156,000
3,160,000
508,000
-927,000
2,112,000
Deferred Taxes & Provisions
24,000
19,000
6,000
6,000
38,000
-244,000
244,000
Cash flow from operations
1,045,000
3,561,000
1,577,000
393,000
674,000
693,000
-1,351,000
-4,485,000
Investing Activities
capital expenditure
-175,000
-2,407,000
-2,059,000
-361,000
-698,000
-312,000
-11,000
-3,833,000
Change in Investments
cash flow from investments
-175,000
-2,407,000
-2,059,000
-361,000
-698,000
-312,000
-11,000
-3,833,000
Financing Activities
Bank loans
Group/Directors Accounts
1,341,000
-779,000
491,000
62,000
44,000
-436,000
829,000
275,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
88,000
96,000
37,000
-37,000
-14,000
92,000
other long term liabilities
-18,000
-18,000
-18,000
497,000
share issue
-2,700,000
-500,000
-533,000
-18,000
-18,000
-18,000
8,610,000
interest
419,000
46,000
-27,000
-21,000
-19,000
-1,000
-3,000
cash flow from financing
-870,000
-1,155,000
483,000
-32,000
-7,000
-362,000
810,000
8,882,000
cash and cash equivalents
cash
-1,000
1,000
-564,000
564,000
overdraft
change in cash
-1,000
1,000
-564,000
564,000
veolia environmental services technical solutions limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Veolia Environmental Services Technical Solutions Limited currently has 4 directors.
The longest serving directors include
SINEAD PATTON (Apr 2015) and
JOHN ABRAHAM (Oct 2016).
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 environmental services technical solutions limited.
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 environmental services technical solutions limitedCompanies House Filings - See Documents
