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Water Intelligence PLC Fundamentals

Company NameWater Intelligence PLCLast Updated2024-03-28
IndustrySpecialty Business ServicesSectorIndustrials
Shares in Issue17.404 mMarket Cap£55.34 m
PE Ratio18.14Dividend per Share0
Dividend Yield0Dividend Cover0
EPS$0.19EPS Growth (%)-0.25
PEG0DPS Growth (%)0
Debt Ratio0.2192Debt Equity Ratio0.2548
Asset Equity Ration/aCash Equity Ration/a
Quick Ratio1.8762Current Ratio1.92
Price To Book Value1.2083ROCE0

Water Intelligence PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Water Intelligence PLC Company Financials

Assets20222021
Tangible Assets$9.22 m$7.81 m
Intangible Assets$50.99 m$41.09 m
Investments$474,613.00$1.19 m
Total Fixed Assets$61.42 m$50.51 m
Stocks$759,070.00$677,218.00
Debtors$9.33 m$6.45 m
Cash & Equivalents$23.01 m$23.80 m
Other Assets$735,752.00$429,219.00
Total Assets$96.59 m$83.37 m
Liabilities20222021
Creditors within 1 year$16.96 m$13.01 m
Creditors after 1 year$24.41 m$17.97 m
Other Liabilities00
Total Liabilities$41.37 m$30.99 m
Net assets$55.21 m$52.38 m
Equity20222021
Called up share capital$143,192.00$142,260.00
Share Premium$35.42 m$35.25 m
Profit / Loss$5.50 m$7.56 m
Other Equity$54.62 m$51.77 m
Preference & Minorities$598,636.00$612,528.00
Total Capital Employed00
Ratios20222021
Debt Ratio$0.22$0.14
Debt-to-Equity$0.28$0.16
Assets / Equityn/an/a
Cash / Equityn/an/a
EPS$0.21$0.27
Cash Flow20222021
Cash from operating activities$8.87 m$6.13 m
Cashflow before financing$8.31 m$25.75 m
Increase in Cash-$787,898.00$16.98 m
Income20222021
Turnover$71.33 m$54.54 m
Cost of sales$9.66 m$8.96 m
Gross Profit$61.67 m$45.58 m
Operating Profit$6.85 m$6.60 m
Pre-Tax profit$5.50 m$7.56 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 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 Date19 Sep 2023
Latest Fiscal Year End Date21 Jun 2023

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
2023-07-07Dr. Patrick Jude DesouzaExecutive Director,Chairman
2010-07-30Mr. Stanford Philip BerenbaumExecutive Director,Chief Executive Officer
2023-07-07Mr. 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
2023-07-07Mrs. Laura Hume HillsNon-Executive Director,Vice Chairman
2023-07-07Mr. Bobby KnellNon-Executive Director
2023-07-07Mr. C Daniel EwellNon-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