327.50p+2.50 (+0.77%)25 Apr 2024, 16:20
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Water Intelligence PLC Fundamentals
Company Name | Water Intelligence PLC | Last Updated | 2024-04-25 |
---|---|---|---|
Industry | Specialty Business Services | Sector | Industrials |
Shares in Issue | 17.399 m | Market Cap | £56.98 m |
PE Ratio | 18.31 | Dividend per Share | 0 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | $0.19 | EPS Growth (%) | -0.25 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.2192 | Debt Equity Ratio | 0.2548 |
Asset Equity Ratio | n/a | Cash Equity Ratio | n/a |
Quick Ratio | 1.8762 | Current Ratio | 1.92 |
Price To Book Value | 1.2285 | ROCE | 0 |
Water Intelligence PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
Water Intelligence PLC Company Financials
Assets | 2022 | 2021 |
---|---|---|
Tangible Assets | $9.22 m | $7.81 m |
Intangible Assets | $50.99 m | $41.09 m |
Investments | $474,613.00 | $1.19 m |
Total Fixed Assets | $61.42 m | $50.51 m |
Stocks | $759,070.00 | $677,218.00 |
Debtors | $9.33 m | $6.45 m |
Cash & Equivalents | $23.01 m | $23.80 m |
Other Assets | $735,752.00 | $429,219.00 |
Total Assets | $96.59 m | $83.37 m |
Liabilities | 2022 | 2021 |
---|---|---|
Creditors within 1 year | $16.96 m | $13.01 m |
Creditors after 1 year | $24.41 m | $17.97 m |
Other Liabilities | 0 | 0 |
Total Liabilities | $41.37 m | $30.99 m |
Net assets | $55.21 m | $52.38 m |
Equity | 2022 | 2021 |
---|---|---|
Called up share capital | $143,192.00 | $142,260.00 |
Share Premium | $35.42 m | $35.25 m |
Profit / Loss | $5.50 m | $7.56 m |
Other Equity | $54.62 m | $51.77 m |
Preference & Minorities | $598,636.00 | $612,528.00 |
Total Capital Employed | 0 | 0 |
Ratios | 2022 | 2021 |
---|---|---|
Debt Ratio | $0.22 | $0.14 |
Debt-to-Equity | $0.28 | $0.16 |
Assets / Equity | n/a | n/a |
Cash / Equity | n/a | n/a |
EPS | $0.21 | $0.27 |
Cash Flow | 2022 | 2021 |
---|---|---|
Cash from operating activities | $8.87 m | $6.13 m |
Cashflow before financing | $8.31 m | $25.75 m |
Increase in Cash | -$787,898.00 | $16.98 m |
Income | 2022 | 2021 |
---|---|---|
Turnover | $71.33 m | $54.54 m |
Cost of sales | $9.66 m | $8.96 m |
Gross Profit | $61.67 m | $45.58 m |
Operating Profit | $6.85 m | $6.60 m |
Pre-Tax profit | $5.50 m | $7.56 m |
Water Intelligence PLC Company Background
Sector | Industrials |
---|---|
Activities | Water Intelligence PLC provides leak detection and remediation services based in the United Kingdom. The company along with its subsidiaries offers a range of solutions and products for residential, commercial, and municipal customers. It generates revenue Franchise royalty income; Franchise-related activities including product and equipment sales, business-to-business sales, and sales of franchises; United States corporate-operated locations; and International corporate-operated locations. The revenues are derived from the American leak detection business. |
Latest Interim Date | 19 Sep 2023 |
Latest Fiscal Year End Date | 21 Jun 2023 |
Water Intelligence PLC Directors
Appointed | Name | Position |
---|---|---|
2018-05-18 | Mr. Robert James Grenville Mitchell | Non-Executive Director |
2017-05-17 | Dr. Stephen Leeb | Non-Executive Director |
2011-08-17 | Mrs. Barbara Joyce Spurrier | Executive Director,Finance Director and Company Secretary |
2010-07-30 | Mr. Harry John Miles Offer | Non-Executive Director |
2023-07-07 | Dr. Patrick Jude Desouza | Executive Director,Chairman |
2010-07-30 | Mr. Stanford Philip Berenbaum | Executive Director,Chief Executive Officer |
2023-07-07 | Mr. Michael William Reisman | Non-Executive Director |
2011-08-09 | Mr. Richard Mann Taylor MBA | Non-Executive Director,Chairman |
2011-08-09 | Mr. Michael Anthony Tapia | Executive Director,Chief Executive Officer |
2011-08-09 | Mr. Percival Charles Antony William Albuquerque | Non-Executive Director |
2008-06-30 | Mr. Guy Arthur Chant | Non-Executive Director |
2020-09-17 | Mr. David Silverstone | Non-Executive Director |
2019-05-22 | Mr. John Frederick Weigold IV | Executive Director |
2023-07-07 | Mrs. Laura Hume Hills | Non-Executive Director,Vice Chairman |
2023-07-07 | Mr. Bobby Knell | Non-Executive Director |
2023-07-07 | Mr. C Daniel Ewell | Non-Executive Director |
Water Intelligence PLC Contact Details
Company Name | Water Intelligence PLC |
---|---|
Address | 201 Temple Chambers, 3-7 Temple Avenue, London, EC4Y 0DT |
Telephone | +1 122 342-1714 |
Website | https://www.waterintelligence.co.uk |
Water Intelligence PLC Advisors
Bank | Barclays Bank PLC |
---|
Bank | People’s United Bank |
---|---|
Phone | +1 203 785-9119 |
Nominated Adviser | FinnCap |
---|---|
Phone | +44 2072200500 |
Fax | +44 2076001659 |
Stockbroker | FinnCap |
---|---|
Phone | +44 2072200500 |
Fax | +44 2076001659 |
Registrar | Neville Registrars Ltd |
---|---|
Phone | +44 1215851131 |
Fax | +44 1215851132 |
Auditor | Crowe Clark Whitehill LLP |
---|---|
Phone | +44 2078427100 |
Fax | +44 2075831720 |
Solicitor | Faegre Baker Daniels LLP |
---|---|
Phone | +44 2074504500 |
Fax | +44 2074504545 |
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