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Water Intelligence PLC Fundamentals

Company NameWater Intelligence PLCLast Updated2025-07-04
IndustrySpecialty Business ServicesSectorIndustrials
Shares in Issue19.392 mMarket Cap£63.99 m
PE Ratio17.65Dividend per Share0
Dividend Yield0Dividend Cover0
EPS$0.26EPS Growth (%)0.00
PEG0DPS Growth (%)0
Debt Ratio0.2630Debt Equity Ratio0.4057
Asset Equity Ration/aCash Equity Ration/a
Quick Ratio1.3610Current Ratio1.68
Price To Book Value1.3850ROCE0

Water Intelligence PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Water Intelligence PLC Company Financials

Assets202420232022
Tangible Assets$12.99 m$10.54 m$9.22 m
Intangible Assets$76.63 m$57.63 m$50.99 m
Investments$292,067.00$447,231.00$474,613.00
Total Fixed Assets$90.65 m$69.10 m$61.42 m
Stocks$930,439.00$723,315.00$759,070.00
Debtors$7.35 m$9.03 m$9.33 m
Cash & Equivalents$12.14 m$15.76 m$23.01 m
Other Assets$742,324.00$484,256.00$735,751.00
Total Assets$114.65 m$96.65 m$96.59 m
Liabilities202420232022
Creditors within 1 year$14.31 m$17.55 m$16.96 m
Creditors after 1 year$34.91 m$18.76 m$24.41 m
Other Liabilities000
Total Liabilities$49.22 m$36.32 m$41.37 m
Net assets$65.43 m$60.33 m$55.21 m
Equity202420232022
Called up share capital$143,192.00$143,192.00$143,192.00
Share Premium$35.42 m$35.42 m$35.42 m
Profit / Loss$6.36 m$6.24 m$5.50 m
Other Equity$64.98 m$59.72 m$54.62 m
Preference & Minorities$455,007.00$610,375.00$598,636.00
Total Capital Employed000
Ratios202420232022
Debt Ratio$0.29$0.17$0.22
Debt-to-Equity$0.41$0.21$0.28
Assets / Equityn/an/an/a
Cash / Equityn/an/an/a
EPS$0.25$0.25$0.21
Cash Flow202420232022
Cash from operating activities$12.48 m$11.40 m$8.87 m
Cashflow before financing$8.79 m$696,494.00$8.31 m
Increase in Cash-$3.43 m-$14.13 m-$787,898.00
Income202420232022
Turnover$83.29 m$75.97 m$71.33 m
Cost of sales$9.80 m$10.36 m$9.66 m
Gross Profit$73.50 m$65.61 m$61.67 m
Operating Profit$7.65 m$7.18 m$6.85 m
Pre-Tax profit$6.36 m$6.24 m$5.50 m

Water Intelligence PLC Company Background

SectorIndustrials
ActivitiesWater 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 from 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 operations of the company comprise five operating segments franchise royalty income, franchise-related activities, which include product and equipment sales, business-to-business sales, US corporate-operated locations, international corporate-operated locations, and head office costs.
Latest Interim Date25 Sep 2024
Latest Fiscal Year End Date30 Jun 2025

Water Intelligence PLC Directors

AppointedNamePosition
2018-05-18Mr. Robert James Grenville MitchellNon-Executive Director
2017-05-17Dr. Stephen LeebNon-Executive Director
2011-08-17Mrs. Barbara Joyce SpurrierExecutive Director,Finance Director and Company Secretary
2010-07-30Mr. Harry John Miles OfferNon-Executive Director
2025-06-30Dr. Patrick Jude DesouzaExecutive Director,Chairman
2010-07-30Mr. Stanford Philip BerenbaumExecutive Director,Chief Executive Officer
2024-06-27Mr. Michael William ReismanNon-Executive Director
2011-08-09Mr. Richard Mann Taylor MBANon-Executive Director,Chairman
2011-08-09Mr. Michael Anthony TapiaExecutive Director,Chief Executive Officer
2011-08-09Mr. Percival Charles Antony William AlbuquerqueNon-Executive Director
2008-06-30Mr. Guy Arthur ChantNon-Executive Director
2020-09-17Mr. David SilverstoneNon-Executive Director
2019-05-22Mr. John Frederick Weigold IVExecutive Director
2025-06-30Mrs. Laura Hume HillsNon-Executive Director,Vice Chairman
2025-06-30Mr. Bobby KnellNon-Executive Director
2025-06-30Mr. C Daniel EwellNon-Executive Director
2025-06-30Mr. Philip Sherman MeckleyNon-Executive Director

Water Intelligence PLC Contact Details

Company NameWater Intelligence PLC
Address201 Temple Chambers, 3-7 Temple Avenue, London, EC4Y 0DT
Telephone+1 122 342-1714
Websitehttps://www.waterintelligence.co.uk

Water Intelligence PLC Advisors

BankBarclays Bank PLC
BankPeople’s United Bank
Phone+1 203 785-9119
Nominated AdviserFinnCap
Phone+44 2072200500
Fax+44 2076001659
StockbrokerFinnCap
Phone+44 2072200500
Fax+44 2076001659
RegistrarNeville Registrars Ltd
Phone+44 1215851131
Fax+44 1215851132
AuditorCrowe Clark Whitehill LLP
Phone+44 2078427100
Fax+44 2075831720
SolicitorFaegre Baker Daniels LLP
Phone+44 2074504500
Fax+44 2074504545