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Water Intelligence PLC Fundamentals

Company NameWater Intelligence PLCLast Updated2021-06-18
IndustrySpecialty Business ServicesSectorIndustrials
Shares in Issue15.492 mMarket Cap£147.18 m
PE Ratio70.92Dividend per Share0
Dividend Yield0Dividend Cover0
EPS$0.19EPS Growth (%)0.67
PEG0DPS Growth (%)0
Debt Ratio0.1978Debt Equity Ratio0.2540
Asset Equity Ration/aCash Equity Ration/a
Quick Ratio1.1033Current Ratio1.23
Price To Book Value8.9127ROCE0

Water Intelligence PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Water Intelligence PLC Company Financials

Tangible Assets$5.17 m$3.90 m$1.73 m
Intangible Assets$23.81 m$11.04 m$8.68 m
Investments$1.56 m$1.93 m0
Total Fixed Assets$31.13 m$17.48 m$11.03 m
Debtors$5.15 m$4.37 m$3.51 m
Cash & Equivalents$6.82 m$5.28 m$5.02 m
Other Assets000
Total Assets$44.44 m$28.13 m$20.71 m
Creditors within 1 year$10.85 m$7.04 m$4.99 m
Creditors after 1 year$10.23 m$3.47 m$2.64 m
Other Liabilities000
Total Liabilities$21.07 m$10.50 m$7.63 m
Net assets$23.37 m$17.62 m$13.08 m
Called up share capital$116,212.00$114,440.00$101,915.00
Share Premium$12.09 m$9.72 m$6.89 m
Profit / Loss$4.20 m$2.36 m$1.75 m
Other Equity$23.02 m$17.52 m$12.98 m
Preference & Minorities$346,124.00$100,793.00$100,499.00
Total Capital Employed000
Debt Ratio$0.20$0.12$0.10
Assets / Equityn/an/an/a
Cash / Equityn/an/an/a
Cash Flow202020192018
Cash from operating activities$5.08 m$5.71 m$1.12 m
Cashflow before financing$11.70 m$7.93 m$7.45 m
Increase in Cash$1.54 m$264,402.00$4.24 m
Turnover$37.93 m$32.36 m$25.47 m
Cost of sales$8.83 m$7.45 m$5.67 m
Gross Profit$29.10 m$24.92 m$19.80 m
Operating Profit$4.56 m$2.70 m$1.96 m
Pre-Tax profit$4.20 m$2.36 m$1.75 m

Water Intelligence PLC Company Background

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 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. Most of its revenues are derived from the American leak detection business.
Latest Interim Date17 Sep 2020
Latest Fiscal Year End Date8 Jun 2021

Water Intelligence PLC Directors

2018-05-18Mr. Robert 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
2021-02-11Dr. Patrick Jude DesouzaExecutive Director,Chairman
2010-07-30Mr. Stanford Philip BerenbaumExecutive Director,Chief Executive Officer
2021-02-11Mr. 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
2020-10-19Mrs. Laura Hume HillsNon-Executive Director,Vice Chairman
2021-02-12Mr. Bobby KnellExecutive 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

Water Intelligence PLC Advisors

BankBarclays Bank PLC
BankPeople’s United Bank
Phone+1 203 785-9119
Nominated AdviserFinnCap
Phone+44 2072200500
Fax+44 2076001659
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