Shares Magazine
402.50p-5.00 (-1.23%)20 Dec 2024, 17:42
Jump to:
Water Intelligence PLC Fundamentals
| Company Name | Water Intelligence PLC | Last Updated | 2024-12-20 |
|---|---|---|---|
| Industry | Specialty Business Services | Sector | Industrials |
| Shares in Issue | 17.374 m | Market Cap | £69.93 m |
| PE Ratio | 18.74 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | $0.25 | EPS Growth (%) | 0.23 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.2100 | Debt Equity Ratio | 0.2168 |
| Asset Equity Ratio | n/a | Cash Equity Ratio | n/a |
| Quick Ratio | 1.3252 | Current Ratio | 1.38 |
| Price To Book Value | 1.4085 | ROCE | 0 |
Water Intelligence PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Water Intelligence PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | $10.54 m | $9.22 m | $7.81 m |
| Intangible Assets | $57.63 m | $50.99 m | $41.09 m |
| Investments | $447,231.00 | $474,613.00 | $1.19 m |
| Total Fixed Assets | $69.10 m | $61.42 m | $50.51 m |
| Stocks | $723,315.00 | $759,070.00 | $677,218.00 |
| Debtors | $9.03 m | $9.33 m | $6.45 m |
| Cash & Equivalents | $15.76 m | $23.01 m | $23.80 m |
| Other Assets | $484,255.00 | $735,751.00 | $429,219.00 |
| Total Assets | $96.65 m | $96.59 m | $83.37 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | $17.55 m | $16.96 m | $13.01 m |
| Creditors after 1 year | $18.76 m | $24.41 m | $17.97 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | $36.32 m | $41.37 m | $30.99 m |
| Net assets | $60.33 m | $55.21 m | $52.38 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | $143,192.00 | $143,192.00 | $142,260.00 |
| Share Premium | $35.42 m | $35.42 m | $35.25 m |
| Profit / Loss | $6.24 m | $5.50 m | $7.56 m |
| Other Equity | $59.72 m | $54.62 m | $51.77 m |
| Preference & Minorities | $610,375.00 | $598,636.00 | $612,528.00 |
| Total Capital Employed | 0 | 0 | 0 |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | $0.17 | $0.22 | $0.14 |
| Debt-to-Equity | $0.21 | $0.28 | $0.16 |
| Assets / Equity | n/a | n/a | n/a |
| Cash / Equity | n/a | n/a | n/a |
| EPS | $0.25 | $0.21 | $0.27 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | $11.40 m | $8.87 m | $6.13 m |
| Cashflow before financing | $696,494.00 | $8.31 m | $25.75 m |
| Increase in Cash | -$14.13 m | -$787,898.00 | $16.98 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | $75.97 m | $71.33 m | $54.54 m |
| Cost of sales | $10.36 m | $9.66 m | $8.96 m |
| Gross Profit | $65.61 m | $61.67 m | $45.58 m |
| Operating Profit | $7.18 m | $6.85 m | $6.60 m |
| Pre-Tax profit | $6.24 m | $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 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 Date | 25 Sep 2024 |
| Latest Fiscal Year End Date | 27 Jun 2024 |
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 |
| 2024-06-27 | Dr. Patrick Jude Desouza | Executive Director,Chairman |
| 2010-07-30 | Mr. Stanford Philip Berenbaum | Executive Director,Chief Executive Officer |
| 2024-06-27 | 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 |
| 2024-06-27 | Mrs. Laura Hume Hills | Non-Executive Director,Vice Chairman |
| 2024-06-27 | Mr. Bobby Knell | Non-Executive Director |
| 2024-06-27 | Mr. C Daniel Ewell | Non-Executive Director |
| 2024-06-27 | Mr. Philip Sherman Meckley | 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 |
Most Read
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Raspberry Pi Holdings PLC | 588.00 | 15.75 |
| Bakkavor Group PLC | 146.50 | 5.40 |
| Harworth Group PLC | 166.50 | 3.74 |
| Metro Bank Holdings PLC | 99.90 | 3.63 |
| Carnival PLC | 1,887.00 | 3.62 |
| Harbourvest Global Private Equity Limited | 2,585.00 | 3.61 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Puretech Health PLC | 154.60 | -3.25 |
| Close Brothers Group PLC | 223.00 | -3.21 |
| European Opportunities Trust PLC | 770.00 | -3.14 |
| Games Workshop Group PLC | 13,000.00 | -2.99 |
| Pz Cussons PLC | 80.00 | -2.56 |
| Severn Trent PLC | 2,516.00 | -2.25 |
Risers/fallers data from previous trading day.