335.00p-10.00 (-2.94%)04 Jul 2025, 17:28
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Water Intelligence PLC Fundamentals
Company Name | Water Intelligence PLC | Last Updated | 2025-07-04 |
---|---|---|---|
Industry | Specialty Business Services | Sector | Industrials |
Shares in Issue | 19.392 m | Market Cap | £63.99 m |
PE Ratio | 17.65 | Dividend per Share | 0 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | $0.26 | EPS Growth (%) | 0.00 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.2630 | Debt Equity Ratio | 0.4057 |
Asset Equity Ratio | n/a | Cash Equity Ratio | n/a |
Quick Ratio | 1.3610 | Current Ratio | 1.68 |
Price To Book Value | 1.3850 | ROCE | 0 |
Water Intelligence PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
Water Intelligence PLC Company Financials
Assets | 2024 | 2023 | 2022 |
---|---|---|---|
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 |
Liabilities | 2024 | 2023 | 2022 |
---|---|---|---|
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 Liabilities | 0 | 0 | 0 |
Total Liabilities | $49.22 m | $36.32 m | $41.37 m |
Net assets | $65.43 m | $60.33 m | $55.21 m |
Equity | 2024 | 2023 | 2022 |
---|---|---|---|
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 Employed | 0 | 0 | 0 |
Ratios | 2024 | 2023 | 2022 |
---|---|---|---|
Debt Ratio | $0.29 | $0.17 | $0.22 |
Debt-to-Equity | $0.41 | $0.21 | $0.28 |
Assets / Equity | n/a | n/a | n/a |
Cash / Equity | n/a | n/a | n/a |
EPS | $0.25 | $0.25 | $0.21 |
Cash Flow | 2024 | 2023 | 2022 |
---|---|---|---|
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 |
Income | 2024 | 2023 | 2022 |
---|---|---|---|
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
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 | 30 Jun 2025 |
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 |
2025-06-30 | 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 |
2025-06-30 | Mrs. Laura Hume Hills | Non-Executive Director,Vice Chairman |
2025-06-30 | Mr. Bobby Knell | Non-Executive Director |
2025-06-30 | Mr. C Daniel Ewell | Non-Executive Director |
2025-06-30 | 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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