Shares Magazine
425.00p+0.00 (+0.00%)05 Jul 2024, 16:28
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Water Intelligence PLC Fundamentals
| Company Name | Water Intelligence PLC | Last Updated | 2024-07-05 |
|---|---|---|---|
| Industry | Specialty Business Services | Sector | Industrials |
| Shares in Issue | 17.399 m | Market Cap | £73.94 m |
| PE Ratio | 21.93 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | $0.25 | EPS Growth (%) | 0.23 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.1999 | Debt Equity Ratio | 0.2095 |
| Asset Equity Ratio | n/a | Cash Equity Ratio | n/a |
| Quick Ratio | 1.4122 | Current Ratio | 1.57 |
| Price To Book Value | 1.5783 | 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 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 | 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 |
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