MIRA INFORM REPORT

 

 

Report Date :

28.03.2013

 

IDENTIFICATION DETAILS

 

Name :

SITA HOLDINGS UK LTD.

 

 

Registered Office :

Sita House Grenfell Road Maidenhead, SL6 1ES

 

 

Country :

United Kingdom

 

 

Financials (as on) :

31.12.2011

 

 

Date of Incorporation :

03.12.1997

 

 

Com. Reg. No.:

03475737

 

 

Legal Form :

Private Subsidiary

 

 

Line of Business :

Provider of recycling and waste management services

 

 

No. of Employees :

5,913

 

RATING & COMMENTS

 

MIRAs Rating :

B

 

RATING

STATUS

PROPOSED CREDIT LINE

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

Status :

Moderate

Payment Behaviour :

Slow

Litigation :

Clear

 

 

NOTES :

Any query related to this report can be made on e-mail: infodept@mirainform.com while quoting report number, name and date.

 

ECGC Country Risk Classification List June 30th, 2012

 

Country Name

Previous Rating

(31.03.2011)

Current Rating

(30.06.2012)

United Kingdom

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

UNITED KINGDOM - ECONOMIC OVERVIEW

 

The UK, a leading trading power and financial center, is the third largest economy in Europe after Germany and France. Over the past two decades, the government has greatly reduced public ownership and contained the growth of social welfare programs. Agriculture is intensive, highly mechanized, and efficient by European standards, producing about 60% of food needs with less than 2% of the labor force. The UK has large coal, natural gas, and oil resources, but its oil and natural gas reserves are declining and the UK became a net importer of energy in 2005. Services, particularly banking, insurance, and business services, account by far for the largest proportion of GDP while industry continues to decline in importance. After emerging from recession in 1992, Britain's economy enjoyed the longest period of expansion on record during which time growth outpaced most of Western Europe. In 2008, however, the global financial crisis hit the economy particularly hard, due to the importance of its financial sector. Sharply declining home prices, high consumer debt, and the global economic slowdown compounded Britain's economic problems, pushing the economy into recession in the latter half of 2008 and prompting the then BROWN (Labour) government to implement a number of measures to stimulate the economy and stabilize the financial markets; these include nationalizing parts of the banking system, temporarily cutting taxes, suspending public sector borrowing rules, and moving forward public spending on capital projects. Facing burgeoning public deficits and debt levels, in 2010 the CAMERON-led coalition government (between Conservatives and Liberal Democrats) initiated a five-year austerity program, which aims to lower London's budget deficit from over 10% of GDP in 2010 to nearly 1% by 2015. In November 2011, Chancellor of the Exchequer George OSBORNE announced additional austerity measures through 2017 because of slower-than-expected economic growth and the impact of the euro-zone debt crisis. The CAMERON government raised the value added tax from 17.5% to 20% in 2011. It has pledged to reduce the corporation tax rate to 23% by 2015. The Bank of England (BoE) implemented an asset purchase program of up to 325 billion (approximately $525 billion) as of February 2011. During times of economic crisis, the BoE coordinates interest rate moves with the European Central Bank, but Britain remains outside the European Economic and Monetary Union (EMU).

Source : CIA


 

Company name and address Top of Form

Bottom of Form

Top of Form

Sita Holdings UK Ltd.

 

Sita House

Grenfell Road

 

Maidenhead, SL6 1ES

United Kingdom

(Trading Address)
Registered Address

 

 

www.sita.co.uk

 

Employees:

5,913

Company Type:

Private Subsidiary

Corporate Family:

419 Companies

Ultimate Parent:

Suez Environnement Co.

 

 

Quoted Status:

Non-quoted Company

Incorporation Date:

03-Dec-1997

Auditor:

Mazars LLP

Financials in:

 USD (mil)

Fiscal Year End:

31-Dec-2011

Reporting Currency:

British Pound Sterling

Annual Sales:

964.4  1

Net Income:

8.0

Total Assets:

1,249.4

 

Business Description  

 

SITA Holdings UK Ltd. is a provider of recycling and waste management services in the United Kingdom. The company undertakes several projects for the recycling, composting and shredding of domestic, commercial and industrial wastes. It also provides street cleansing, landfill engineering, and civic amenity and transfer station management services for various business enterprises and local authorities. In addition, the company owns and operates a fleet of front- and rear-end loaders that collect, treat and dispose of hazardous and confidential wastes. It also designs and develops power plants that derive energy from waste residuals.

 

Industry  

 

Industry

Business Services

ANZSIC 2006:

6999 - Other Professional, Scientific and Technical Services Not Elsewhere Classified

NACE 2002:

7487 - Other business activities not elsewhere classified

NAICS 2002:

5619 - Other Support Services

UK SIC 2003:

7487 - Other business activities not elsewhere classified

UK SIC 2007:

8299 - Other business support service activities n.e.c.

US SIC 1987:

7389 - Business Services, Not Elsewhere Classified

 

Key Executives

 

 

Name

Title

David Palmer-Jones

Chief Executive Officer

Christophe Andre Bernard Chapron

Chief Finance Officer

Adrian Clarke

Sales Director

Mark Hedley Thompson

Company Secretary and Head of Legal

David Foster

Chief Operating Officer, Logistics

 

Financial Summary  

 

FYE: 31-Dec-2011

USD (mil)

Key Figures

 

Current Assets

576.19

Fixed Assets

673.22

Total Liabilities

405.16

Net Worth

465.55

 

Key Ratios

 

Current Ratio

1.42

Acid Test

1.41

Debt Gearing

13.35

 

 

1 - Profit & Loss Item Exchange Rate: USD 1 = GBP 0.623776
2 - Balance Sheet Item Exchange Rate: USD 1 = GBP 0.6434593

 

 

Corporate Overview

 

Location
Sita House
Grenfell Road
Maidenhead, SL6 1ES
Berkshire County
United Kingdom

 

 

 

www.sita.co.uk

Sales GBP(mil):

601.5

Assets GBP(mil):

803.9

Employees:

5,913

Fiscal Year End:

31-Dec-2011

 

Industry:

Business Services

Registered Address:
Sita House
Grenfell Road
Maidenhead, SL6 1ES
United Kingdom

 

Incorporation Date:

03-Dec-1997

Company Type:

Private Subsidiary

Quoted Status:

Not Quoted

Registered No.(UK):

03475737

 

Chief Executive Officer:

David Palmer-Jones

 

 

Industry Codes

 

ANZSIC 2006 Codes:

6999

-

Other Professional, Scientific and Technical Services Not Elsewhere Classified

 

NACE 2002 Codes:

7487

-

Other business activities not elsewhere classified

 

NAICS 2002 Codes:

5619

-

Other Support Services

 

US SIC 1987:

7389

-

Business Services, Not Elsewhere Classified

 

UK SIC 2003:

7487

-

Other business activities not elsewhere classified

 

UK SIC 2007:

8299

-

Other business support service activities n.e.c.

 

Business Description

SITA Holdings UK Ltd. is a provider of recycling and waste management services in the United Kingdom. The company undertakes several projects for the recycling, composting and shredding of domestic, commercial and industrial wastes. It also provides street cleansing, landfill engineering, and civic amenity and transfer station management services for various business enterprises and local authorities. In addition, the company owns and operates a fleet of front- and rear-end loaders that collect, treat and dispose of hazardous and confidential wastes. It also designs and develops power plants that derive energy from waste residuals.

 

More Business Descriptions

SITA Holdings UK Ltd. is a subsidiary of SITA Waste Services Ltd., one of the leading providers of recycling and waste management services throughout the United Kingdom. The company offers a range of solutions to businesses and residents through consultancy services, treatment facilities, and waste and recyclable collections. SITA has more than 5,000 employees and a turnover of approximately £500 million per annum. The company serves more than 12 million residents and 40,000 business customers. SITA have more than 300 locations throughout the UK, which includes offices, civic amenity sites, transfer stations, landfills, energy-from-waste facilities, material recycling facilities, composting facilities and security shredding facilities. SITA Holdings UK Ltd. maintains its offices in Shepton Mallet, Somerset.

 

 

 

 

 

 

Financial Data

Financials in:

GBP(mil)

 

Revenue:

601.5

Net Income:

5.0

Assets:

803.9

Current Assets:

370.8

 

Fixed Assets:

433.2

 

Long Term Debt:

40.0

 

Total Liabilities:

300.7

 

Issued Capital:

373.7

 

Working Capital:

110.0

 

Net Worth:

299.6

 

 

 

Date of Financial Data:

31-Dec-2011

 

1 Year Growth

-1.0%

NA

NA

 

Key Corporate Relationships

Auditor:

Mazars LLP

 

Auditor:

Mazars LLP

 

Auditor History

Mazars LLP

31-Dec-2011

Mazars LLP

31-Dec-2010

Ernst And Young LLP

31-Dec-2009

Ernst And Young LLP

31-Dec-2008

Ernst And Young LLP

31-Dec-2007

 

 

 

GBP(mil)

Audit Fees:

0.5

Non Audit Fees:

0.1

Audit Fiscal Year:

12-31-2011

 

 

 

 

 

 

 

Corporate Structure News

 

Sita Holdings UK Ltd.
Total Corporate Family Members: 419

 

 

Company Name

Company Type

Location

Country

Industry

Sales
(USD mil)

Employees

Suez Environnement Co.

Parent

Courbevoie

France

Investment Services

6.1

 

Suez Environnement Company SA

Subsidiary

Paris

France

Water Utilities

19,055.4

80,410

Lyonnaise des Eaux France SA

Subsidiary

Paris

France

Water Utilities

2,813.8

7,423

Eaux de Marseille

Subsidiary

Marseilles

France

Water Utilities

 

800

Ozonia International Holding S.A

Subsidiary

Rueil-Malmaison

France

Miscellaneous Financial Services

 

700

Degremont SA

Subsidiary

Dubendorf

Switzerland

Miscellaneous Capital Goods

35.0

80

Ozonia North America

Subsidiary

Leonia, NJ

United States

Miscellaneous Capital Goods

 

45

Ozonia Korea Co., Ltd

Subsidiary

Seoul

Korea, Republic of

Miscellaneous Capital Goods

 

40

Triogen Ltd.

Subsidiary

Glasgow

United Kingdom

Electronic Instruments and Controls

8.3

29

Ozonia OOO

Subsidiary

Nizhniy Novgorod

Russian Federation

Miscellaneous Capital Goods

 

 

Eau et Force SA

Subsidiary

Nanterre

France

Water Utilities

435.7

542

Societe Dequipement Et Dentretien Des Reseaux Communaux

Subsidiary

Les Milles

France

Water Utilities

99.2

262

Societe Des Eaux De L Essonne

Subsidiary

Corbeil Essonnes

France

Water Utilities

96.8

149

Société des Eaux du Nord SA

Subsidiary

Lille

France

Water Utilities

254.9

431

Soc Exploi Reseau Assainissem Marseill

Subsidiary

Marseille

France

Construction Services

86.9

374

Altiservice

Subsidiary

Toulouse

France

Business Services

42.8

374

Axeo

Subsidiary

Gennevilliers

France

Construction Services

71.4

357

Teris

Subsidiary

Plaisir, Cedex

France

Waste Management Services

 

300

Degremont Sociedad Anonima

Subsidiary

Bilbao, Vizcaya

Spain

Waste Management Services

84.4

275

Société des Eaux de Versailles et de Saint Cloud SA

Subsidiary

Versailles

France

Water Utilities

181.1

240

Infilco Degremont, Inc.

Subsidiary

Richmond, VA

United States

Miscellaneous Capital Goods

 

173

Anderson Water Systems Inc

Subsidiary

Dundas, ON

Canada

Miscellaneous Capital Goods

 

75

Ozonia North America

Subsidiary

Leonia, NJ

United States

Miscellaneous Capital Goods

 

65

Infilco Degremont Inc

Branch

Richmond, VA

United States

Business Services

0.9

5

Infilco Degremont

Subsidiary

Amman

Jordan

Nonclassifiable Industries

 

 

La Société Stéphanoise des Eaux SA

Subsidiary

St Etienne

France

Water Utilities

54.3

149

Societe Martiniquaise Des Eaux

Subsidiary

Le Lamentin, Martinique

Martinique

Water Utilities

51.4

100

Societe Provencale Des Eaux

Subsidiary

Salon De Provence

France

Water Utilities

17.6

74

Degremont Ltd

Subsidiary

Dorval, QC

Canada

Water Utilities

6.9

35

Degremont

Subsidiary

Buenos Aires

Argentina

Water Utilities

 

30

Societe Des Eaux De Lest

Subsidiary

Creutzwald

France

Water Utilities

20.6

27

Eau Du Sud Parisien

Subsidiary

Vigneux Sur Seine

France

Water Utilities

79.0

15

Societe Nanceienne Des Eaux

Subsidiary

Vandoeuvre Les Nancy

France

Water Utilities

4.9

14

Ste De Controle Et De Management

Subsidiary

Rillieux La Pape

France

Commercial Banks

 

1

Ste Lyonnaise D Organisation De Gestion Informatique Et Administrative

Subsidiary

Rillieux La Pape

France

Software and Programming

45.4

 

Degremont Ltd.

Subsidiary

Luton

United Kingdom

Miscellaneous Fabricated Products

 

 

United Water Resources Inc.

Subsidiary

Harrington Park, NJ

United States

S&Ls/Savings Banks

0.8

2,600

United Water New Jersey, Inc.

Subsidiary

Harrington Park, NJ

United States

Water Utilities

167.0

200

United Water Rahway

Branch

Rahway, NJ

United States

Water Utilities

4.7

18

United Water Vernon Sewage

Branch

Vernon, NJ

United States

Water Utilities

4.7

18

United Water Inc

Branch

North Brunswick, NJ

United States

Water Utilities

4.7

18

United Water Inc

Branch

North Brunswick, NJ

United States

Water Utilities

4.7

18

United Water New Jersey

Branch

Newton, NJ

United States

Water Utilities

4.7

18

United Water New Jersey

Branch

Hoboken, NJ

United States

Water Utilities

4.7

18

United Water New Jersey

Branch

Washington Twp, NJ

United States

Water Utilities

4.7

18

United Water New Jersey

Branch

Allendale, NJ

United States

Water Utilities

4.7

18

United Water New Jersey

Branch

Woodcliff Lake, NJ

United States

Water Utilities

4.7

18

United Water New Jersey

Branch

Hillsdale, NJ

United States

Water Utilities

4.7

18

United Water New Jersey

Branch

Westwood, NJ

United States

Water Utilities

4.7

18

United Water New Jersey

Branch

Mt Arlington, NJ

United States

Water Utilities

4.7

18

United Water New Jersey

Branch

Hackensack, NJ

United States

Water Utilities

4.7

18

United Water Manalapan

Branch

Manalapan, NJ

United States

Water Utilities

4.7

18

United Water Services

Branch

Haworth, NJ

United States

Water Utilities

4.7

18

United Water New Jersey

Branch

Manalapan, NJ

United States

Water Utilities

1.3

5

United Water Lambertville

Branch

Lambertville, NJ

United States

Water Utilities

1.1

4

United Water Inc

Branch

North Brunswick, NJ

United States

Business Services

0.5

4

United Water Inc

Branch

North Brunswick, NJ

United States

Business Services

0.5

4

United Water Inc

Branch

North Brunswick, NJ

United States

Business Services

0.5

4

United Water New Jersey

Branch

Ridgewood, NJ

United States

Water Utilities

0.8

3

United Water Inc

Branch

Chester, NJ

United States

Biotechnology and Drugs

 

3

United Water New York

Subsidiary

West Nyack, NY

United States

Water Utilities

 

103

United Water New York

Branch

West Nyack, NY

United States

Water Utilities

4.7

18

United Water Yonkers

Branch

Yonkers, NY

United States

Water Utilities

4.7

18

United Water Inc

Branch

Tuxedo Park, NY

United States

Water Utilities

4.7

18

United Water Idaho Inc.

Subsidiary

Boise, ID

United States

Water Utilities

26.4

68

United Water Idaho

Branch

Boise, ID

United States

Water Utilities

4.7

18

United Water Idaho

Branch

Boise, ID

United States

Water Utilities

4.7

18

United Water Westchester

Subsidiary

New Rochelle, NY

United States

Water Utilities

 

64

United Water Pennsylvania Inc.

Subsidiary

Harrisburg, PA

United States

Water Utilities

 

60

United Water Inc

Branch

Mechanicsburg, PA

United States

Water Utilities

15.8

60

United Water Pennsylvania

Branch

Hummelstown, PA

United States

Water Utilities

5.3

20

United Water Pennsylvania

Branch

Bloomsburg, PA

United States

Water Utilities

4.7

18

United Water Bethel

Branch

Chester, PA

United States

Water Utilities

4.7

18

United Water Pennsylvania

Branch

New Cumberland, PA

United States

Water Utilities

0.8

3

United Water Inc

Branch

Easton, PA

United States

Water Utilities

4.7

2

United Water Toms River Inc.

Subsidiary

Toms River, NJ

United States

Water Utilities

4.7

49

United Water New Rochelle

Subsidiary

New Rochelle, NY

United States

Water Utilities

 

48

United Water Rhode Island

Subsidiary

Wakefield, RI

United States

Water Utilities

0.7

10

United Water Inc

Branch

Westerly, RI

United States

Water Utilities

1.6

6

United Water RI Pumping Station

Branch

South Kingstown, RI

United States

Construction Services

1.5

4

Sita Sverige AB

Subsidiary

Ängelholm

Sweden

Waste Management Services

242.2

1,529

SITA Finland Oy AB

Subsidiary

Helsinki

Finland

Waste Management Services

102.1

30

Suomen Hyötykeskus Oy

Subsidiary

Vantaa

Finland

Waste Management Services

14.9

1

Gästrike Avfallshantering AB

Subsidiary

Forsbacka, Gävleborg

Sweden

Waste Management Services

14.1

 

Sembsita Pacific Pte Ltd

Subsidiary

Singapore

Singapore

Personal and Household Products

511.2

805

SITA CZ a.s.

Subsidiary

Praha

Czech Republic

Waste Management Services

69.8

783

Sociedad General De Aguas De Barcelona Sa

Joint Venture

Barcelona

Spain

Water Utilities

345.3

761

Applus Norcontrol, S.L.

Subsidiary

Sada, La Coruña

Spain

Business Services

178.9

2,304

Norcontrol Inspeccion, S.A. De C.V.

Subsidiary

Ciudad De Mexico, Distrito Federal

Mexico

Business Services

3.8

13

Inversiones Aguas Metropolitanas SA

Subsidiary

Santiago

Chile

Personal Services

752.7

1,822

Aguas Andinas S.A

Subsidiary

Santiago

Chile

Water Utilities

752.5

1,818

Empresa de Servicios Sanitarios de Los Lagos S.A.

Subsidiary

Puerto Montt

Chile

Water Utilities

73.5

296

Aguas Cordillera S.A.

Subsidiary

Santiago

Chile

Water Utilities

87.9

 

Aguas Manquehue S.A.

Subsidiary

Vitacura, Santiago

Chile

Water Utilities

17.2

 

Ecoriles S.A.

Subsidiary

Santiago

Chile

Waste Management Services

20.0

 

Gestión y Servicios S.A.

Subsidiary

Santiago

Chile

Waste Management Services

17.2

 

Análisis Ambientales S.A.

Subsidiary

Santiago

Chile

Biotechnology and Drugs

9.4

 

Aquagest, Promoción Técnica y Financiera de Abastecimientos de Agua, S.A.

Subsidiary

Valladolid

Spain

Water Utilities

224.5

1,645

Sorea Sociedad Regional De Abastecimiento De Aguas Sa

Subsidiary

Barcelona

Spain

Water Utilities

232.4

1,339

Canaragua Sa

Subsidiary

Santa Cruz De Tenerife

Spain

Water Utilities

115.7

484

Aqua Plan Sa

Subsidiary

Barcelona

Spain

Engineering Consultants

15.4

138

Acsa Obras E Infraestructuras Sa

Subsidiary

Barcelona

Spain

Construction Services

336.7

984

Bristol Water Holdings UK Ltd.

Subsidiary

Bristol

United Kingdom

Waste Management Services

 

450

Tribugest Gestion De Tributos Sa

Subsidiary

Barcelona

Spain

Business Services

14.1

182

Teidagua Sa

Subsidiary

La Laguna, Santa Cruz De Tenerife

Spain

Water Utilities

30.8

144

Ingenieria Tecnologia Y Servicios Del Agua Y Medioambiente Sl

Subsidiary

Murcia

Spain

Water Utilities

9.1

75

Aqualogy Solutions Sa

Subsidiary

Madrid

Spain

Business Services

55.3

54

Agbar Technologies

Subsidiary

Rocky Hill, CT

United States

Construction Services

10.4

17

Aguas Y Saneamientos De Torremolinos Sociedad Anonima

Subsidiary

Torremolinos, Malaga

Spain

Water Utilities

15.8

51

Aigues Del Segarra Garrigues Sa

Subsidiary

Tarrega, Lleida

Spain

Construction Services

171.3

43

Hidra Gestion Integral Del Agua Sa

Subsidiary

Valencia

Spain

Water Utilities

7.5

42

Bristol Water Holdings Ltd.

Subsidiary

Bristol

United Kingdom

Business Services

0.0

 

Bristol Water Core Holdings Ltd.

Subsidiary

Bristol

United Kingdom

Miscellaneous Financial Services

 

 

Degrémont SA

Subsidiary

Paris La Defense

France

Water Utilities

370.9

758

Sino French Water Development Co. Ltd.

Joint Venture

Macau

Macau

Water Utilities

 

5,000

Macao Water

Subsidiary

Macau

Macau

Water Utilities

 

200

Degremont - Egypt Branch

Subsidiary

Cairo

Egypt

Miscellaneous Capital Goods

 

4,500

Sita UK Ltd.

Subsidiary

Maidenhead

United Kingdom

Waste Management Services

448.0

3,378

Sita Surrey Ltd.

Subsidiary

Dorking

United Kingdom

Waste Management Services

79.4

171

Veolia Environmental Services Ltd.

UK Branch/Trading address

Dover

United Kingdom

Waste Management Services

448.0

100

S I T A Ltd.

UK Branch/Trading address

Eastbourne

United Kingdom

Waste Management Services

448.0

100

Cornwall Paper Co. Ltd.

Subsidiary

Maidenhead

United Kingdom

Waste Management Services

11.2

70

Polkacrest Ltd.

Subsidiary

London

United Kingdom

Waste Management Services

11.8

53

Polkacrest Wales Ltd.

Subsidiary

Maidenhead

United Kingdom

Personal Services

6.2

50

Polkacrest Midlands Ltd.

Subsidiary

Maidenhead

United Kingdom

Personal Services

5.0

22

Polkacrest North West Ltd.

Subsidiary

Maidenhead

United Kingdom

Personal Services

3.6

21

Stonepark Ltd.

Subsidiary

Maidenhead

United Kingdom

Personal Services

 

 

Sita UK Ltd.

UK Branch/Trading address

Hayes

United Kingdom

Waste Management Services

448.0

50

Sita UK

UK Branch/Trading address

Mitcham

United Kingdom

Waste Management Services

448.0

40

Sita UK Ltd.

UK Branch/Trading address

Swindon

United Kingdom

Waste Management Services

448.0

30

Sita UK Ltd.

UK Branch/Trading address

Wellingborough

United Kingdom

Waste Management Services

448.0

30

Sita UK Ltd.

UK Branch/Trading address

Telford

United Kingdom

Waste Management Services

448.0

20

Sita UK Ltd.

UK Branch/Trading address

Farnham

United Kingdom

Waste Management Services

448.0

12

Midland Land Reclamation Ltd.

Subsidiary

Maidenhead

United Kingdom

Business Services

16.3

11

Nene Valley Waste Ltd.

Subsidiary

Maidenhead

United Kingdom

Personal Services

34.0

12

Sita UK Ltd.

UK Branch/Trading address

Lancaster

United Kingdom

Waste Management Services

448.0

10

Shropshire Waste Management Ltd.

Subsidiary

Shrewsbury

United Kingdom

Waste Management Services

15.2

10

Sita Ltd.

UK Branch/Trading address

Blaydon-On-Tyne

United Kingdom

Waste Management Services

448.0

8

S I T A Ltd.

UK Branch/Trading address

West Drayton

United Kingdom

Non-Metallic Mining

448.0

8

Sita UK Ltd.

UK Branch/Trading address

Loughborough

United Kingdom

Waste Management Services

448.0

 

Sita Contract Services Ltd.

Subsidiary

Maidenhead

United Kingdom

Nonclassifiable Industries

 

 

Sita Pension Plans Trustees Ltd.

Subsidiary

Maidenhead

United Kingdom

Nonclassifiable Industries

 

 

Sita Suffolk Ltd.

Subsidiary

Maidenhead

United Kingdom

Nonclassifiable Industries

 

 

Lydec SA

Subsidiary

Casablanca

Morocco

Water Utilities

619.2

3,347

Degremont Services

Subsidiary

Rueil Malmaison

France

Waste Management Services

73.8

374

Degremont, S.A De C.V.

Subsidiary

Ciudad De Mexico, Distrito Federal

Mexico

Construction Services

0.0

240

SITA Nederland Holding

Subsidiary

Arnhem

Netherlands

Miscellaneous Financial Services

 

150

Jannes Vos B.V.

Subsidiary

Alphen Aan Den Rijn, Zuid-Holland

Netherlands

Construction - Raw Materials

11.8

70

Sita Transport B.V.

Subsidiary

Alphen Aan Den Rijn, Zuid-Holland

Netherlands

Trucking

 

45

Sita Ecoservice B.V.

Subsidiary

Gorinchem, Zuid-Holland

Netherlands

Waste Management Services

 

42

Sita Employment B.V.

Subsidiary

Arnhem, Gelderland

Netherlands

Business Services

0.3

3

Ara Holding N.V.

Subsidiary

Arnhem, Gelderland

Netherlands

Retail (Specialty)

20.6

 

Sita Reenergy Holding B.V.

Subsidiary

Roosendaal, Noord-Brabant

Netherlands

Commercial Banks

 

 

Sita Reenergy Roosendaal B.V.

Subsidiary

Roosendaal, Noord-Brabant

Netherlands

Miscellaneous Financial Services

6.9

23

Sita Recycling Services B.V.

Subsidiary

 

 

 

 

 

Sita Recycling Services West B.V.

Subsidiary

Rotterdam, Zuid-Holland

Netherlands

Retail (Specialty)

 

662

Delta Milieu Afvallogistiek B.V.

Subsidiary

Nieuwdorp Zld, Zeeland

Netherlands

Trucking

13.0

5

SITA Deutschland GmbH

Subsidiary

Köln, Nordrhein-Westfalen

Germany

Waste Management Services

 

150

Sortier Service Sinn GmbH

Subsidiary

Sinn, Hessen

Germany

Waste Management Services

127.2

3,120

SITA Süd GmbH

Subsidiary

Knittlingen, Baden-Württemberg

Germany

Waste Management Services

46.4

950

SITA Rohstoffwirtschaft GmbH

Subsidiary

Hochheim Am Main, Hessen

Germany

Chemical Manufacturing

80.7

117

BellandVision GmbH

Subsidiary

Pegnitz, Bayern

Germany

Waste Management Services

 

60

SITA Abfallverwertung GmbH

Subsidiary

Lützen, Sachsen-Anhalt

Germany

Waste Management Services

39.9

55

SITA Mitte GmbH & Co.KG

Subsidiary

Lennestadt, Nordrhein-Westfalen

Germany

Waste Management Services

11.1

50

SITA Ost GmbH & Co.KG

Subsidiary

Leipzig, Sachsen

Germany

Waste Management Services

7.4

29

Wagner-Deponie-Betriebe GmbH

Subsidiary

Ochtendung, Rheinland-Pfalz

Germany

Waste Management Services

13.1

20

SITA Service GmbH

Subsidiary

Köln, Nordrhein-Westfalen

Germany

Waste Management Services

31.9

7

Degremont France

Subsidiary

Rueil Malmaison

France

Miscellaneous Financial Services

237.6

149

Degremont Tratamento De Águas Ltda.

Subsidiary

Sao Paulo, Sao Paulo

Brazil

Miscellaneous Capital Goods

70.9

80

Suez Environnement Australia Holding Pty Ltd

Subsidiary

 

 

 

 

 

Degremont Pty Limited

Subsidiary

Rhodes, NSW

Australia

Waste Management Services

229.5

 

Aquasource SAS

Subsidiary

Toulouse

France

Water Utilities

7.0

74

Degrémont Argentina S.A.

Subsidiary

Buenos Aires

Argentina

Waste Management Services

 

64

SITA Sverige AB

Subsidiary

Malmo

Sweden

Waste Management Services

 

55

Tratamiento De Agua De Puebla, S.A. De C.V.

Subsidiary

Ciudad De Mexico, Distrito Federal

Mexico

Construction Services

 

44

Tratamiento De Aguas De Culiacán, S.A. De C.V.

Subsidiary

Ciudad De Mexico, Distrito Federal

Mexico

Construction Services

 

44

Sita Belgium

Subsidiary

Bruxelles

Belgium

Waste Management Services

55.4

40

Sita Recycling Services

Subsidiary

Beerse

Belgium

Waste Management Services

9.1

1,010

Sita Waste Services

Subsidiary

Beerse

Belgium

Trucking

317.5

1,086

Sita Archives

Subsidiary

Willebroek

Belgium

Waste Management Services

4.1

5

Sita Wallonie

Subsidiary

Grace-Hollogne

Belgium

Waste Management Services

159.1

599

Etablissements Hoslet

Subsidiary

Chaumont-Gistoux

Belgium

Trucking

19.9

84

Sita Treatment

Subsidiary

Bruxelles

Belgium

Waste Management Services

22.3

34

Sita Paper

Subsidiary

Beveren-Roeselare

Belgium

Miscellaneous Capital Goods

76.5

22

Sita Decontamination

Subsidiary

Grimbergen

Belgium

Waste Management Services

6.1

11

Sita Valomac

Subsidiary

Bruxelles

Belgium

Waste Management Services

12.8

7

Consortium Degremont Otv Process

Subsidiary

Rueil Malmaison

France

Waste Management Services

 

30

Aguas De Reuso Del Tenorio, S.A. De C.V.

Subsidiary

Ciudad De Mexico, Distrito Federal

Mexico

Miscellaneous Capital Goods

 

29

Hydrea

Subsidiary

Lacroix St Ouen

France

Miscellaneous Financial Services

17.1

20

Degremont Limitada

Subsidiary

Santiago, Santiago

Chile

Construction Services

 

20

Ozonia France

Subsidiary

Rueil Malmaison

France

Miscellaneous Financial Services

12.0

14

Degrémont Technologies Ag

Subsidiary

Dübendorf, Zürich

Switzerland

Miscellaneous Capital Goods

 

80

Aquasistema Salina Cruz, S.A. De C.V.

Subsidiary

Ciudad De Mexico, Distrito Federal

Mexico

Waste Management Services

18.4

2

Degremont Viztechnologiai Korlatolt Felelossegu Tarsasag

Subsidiary

Budapest

Hungary

Engineering Consultants

4.9

2

Triogen Holdings Ltd.

Subsidiary

Glasgow

United Kingdom

Miscellaneous Fabricated Products

0.4

 

SITA Polska

Subsidiary

Warsaw

Poland

Waste Management Services

 

 

Sita Radom Sp Z O O

Subsidiary

Radom

Poland

Waste Management Services

19.7

303

Sita Poludnie Sp Z O O

Subsidiary

Czestochowa

Poland

Waste Management Services

9.0

150

Safege

Subsidiary

Nanterre

France

Miscellaneous Financial Services

135.5

749

Cabinet Hagenmuller

Subsidiary

Colmar

France

Miscellaneous Financial Services

2.1

14

Eurawasser Nord GmbH

Subsidiary

Rostock, Mecklenburg-Vorpommern

Germany

Water Utilities

79.5

450

SITA France SA

Subsidiary

Paris La Défense

France

Waste Management Services

140.9

374

SITA Ile de France SA

Subsidiary

Suresnes

France

Waste Management Services

330.7

1,892

SITA Sud SA

Subsidiary

Narbonne

France

Waste Management Services

225.7

889

SITA Centre Est SA

Subsidiary

Lyon

France

Waste Management Services

306.1

749

Lignatech Rhone-Alpes

Subsidiary

Lyon

France

Waste Management Services

0.3

4

Valaura

Subsidiary

Lyon

France

Waste Management Services

72.1

 

Sita- Sud-Ouest

Subsidiary

Cestas

France

Personal Services

178.1

749

Sotrival

Subsidiary

Montguyon

France

Waste Management Services

16.0

34

Valplus

Subsidiary

Pessac

France

Waste Management Services

4.5

34

SITA Nord SA

Subsidiary

Rouvignies

France

Waste Management Services

157.1

749

Recydem

Subsidiary

Lourches

France

Waste Management Services

28.8

149

Netrel Collectivites

Subsidiary

St Saulve

France

Personal Services

15.8

149

Sita Agora

Subsidiary

Puteaux

France

Waste Management Services

9.3

 

SITA Ouest SA

Subsidiary

Vannes

France

Waste Management Services

153.0

749

SITA Dectra SA

Subsidiary

Saint Brice Courcelles

France

Waste Management Services

110.3

749

Etablissements A. Chazelle

Subsidiary

La Chapelle St Luc

France

Waste Management Services

17.7

74

SITA Lorraine SA

Subsidiary

Metz

France

Waste Management Services

103.7

749

Lorval

Subsidiary

Metz

France

Waste Management Services

13.1

 

SITA Centre-Ouest SA

Subsidiary

Montlouis sur Loire

France

Waste Management Services

162.3

668

Novergie SA

Subsidiary

Paris La Defense

France

Waste Management Services

244.0

637

Astria

Subsidiary

Cestas

France

Personal Services

52.5

74

Econotre

Subsidiary

Bessieres

France

Personal Services

42.2

74

Novergie Centre Est SAS

Subsidiary

Lyon

France

Waste Management Services

9.9

74

Orisane

Subsidiary

Mainvilliers

France

Personal Services

19.3

40

Set Faucigny Genevois Ste D Exploitation Thermique Du Faucigny Genevois

Subsidiary

Bellegarde Sur Valserine

France

Personal Services

10.3

39

Arcante

Subsidiary

Blois

France

Personal Services

17.4

38

Creteil Incineration Energie

Subsidiary

Creteil

France

Personal Services

50.3

34

Cie Nantaise Valorisation De L Energie

Subsidiary

St Gregoire

France

Personal Services

25.8

34

Valorly

Subsidiary

Rillieux La Pape

France

Personal Services

16.9

34

Incineration Residus Urbain Agglo Caen

Subsidiary

Colombelles

France

Personal Services

12.8

34

Soc Vosgienne Valorisation Des Dechets

Subsidiary

Rambervillers

France

Personal Services

9.9

34

Smeco

Subsidiary

Pontmain

France

Personal Services

5.7

34

S.E.T. Mont - Blanc Societe Dexploitation Thermique Du Mont Bla Nc

Subsidiary

Passy

France

Personal Services

4.7

34

Valoryele

Subsidiary

Rambouillet

France

Personal Services

25.7

30

Esiane

Subsidiary

Suresnes

France

Personal Services

16.3

28

Sogad

Subsidiary

Le Passage

France

Business Services

5.6

14

Correze Incineration

Subsidiary

Cestas

France

Personal Services

3.8

14

Compagnie De Chauffage Urbain De L Aire Toulonnaise Ccuat

Subsidiary

Toulon

France

Waste Management Services

25.1

10

Oreade

Subsidiary

St Jean De Folleville

France

Personal Services

14.8

1

Ocreal Societe Anonyme

Subsidiary

Lunel Viel

France

Personal Services

22.9

 

Juratrom

Subsidiary

Lons Le Saunier

France

Construction and Agriculture Machinery

9.9

 

SITA Alsace SA

Subsidiary

Schiltgheim

France

Waste Management Services

109.8

423

Terralys

Subsidiary

Gargenville

France

Waste Management Services

79.5

374

Sita Oise SA

Subsidiary

Longueil Sainte Marie

France

Waste Management Services

46.9

374

Sita Rebond

Subsidiary

Paris

France

Miscellaneous Financial Services

9.3

374

Sita Reims Nettoiement

Subsidiary

Reims

France

Personal Services

20.7

149

Sita Specialites

Subsidiary

Courbevoie

France

Waste Management Services

17.8

149

Sita Remediation Sas

Subsidiary

Meyzieu

France

Waste Management Services

59.9

149

Labo Services

Subsidiary

Givors

France

Waste Management Services

43.0

149

Teris Specialites

Subsidiary

St Priest

France

Waste Management Services

91.6

143

Scori Est

Subsidiary

Plaisir

France

Waste Management Services

20.6

39

Fairtec SAS

Subsidiary

Gargenville

France

Waste Management Services

37.7

80

Shamrock Environnement

Subsidiary

Auxerre

France

Miscellaneous Financial Services

19.9

34

Serviman

Subsidiary

Courbevoie

France

Rental and Leasing

43.8

14

Next Polymeres

Subsidiary

Ponchon

France

Construction and Agriculture Machinery

4.3

14

Sita Up

Subsidiary

Courbevoie

France

Miscellaneous Financial Services

2.7

13

General Industries SA

Subsidiary

Aix en Provence

France

Chemical Manufacturing

37.8

12

Val'Horizon SA

Subsidiary

Domont

France

Waste Management Services

54.0

5

Val Horizon

Subsidiary

Domont

France

Construction Services

54.0

4

Entreprise Maloiseaux

Subsidiary

St Brice Courcelles

France

Trucking

4.4

44

Aubusson Bricolage

Subsidiary

Aubusson

France

Retail (Home Improvement)

5.0

29

Fayolle et Fils SA

Subsidiary

Soisy sous Montmorency

France

Construction Services

264.7

3

Nerev La Nervilloise Espa Verts

Subsidiary

Andilly

France

Personal Services

2.8

1

Societe Hoteliere Aubusson

Subsidiary

Aubusson

France

Hotels and Motels

0.8

 

Sanifa

Subsidiary

Suresnes

France

Waste Management Services

0.1

4

Snn

Subsidiary

Alencon

France

Personal Services

78.2

 

Astree Provence

Subsidiary

Montpellier

France

Waste Management Services

13.5

 

Valt

Subsidiary

Courbevoie

France

Natural Gas Utilities

0.3

 

Ondeo Industrial Solutions SA

Subsidiary

Paris La Défense

France

Waste Management Services

101.9

374

Ondeo Industrial Solutions UK Ltd.

Subsidiary

Thame

United Kingdom

Business Services

30.3

192

Ondeo Industrial Solutions Ltd.

Subsidiary

Thame

United Kingdom

Personal Services

22.2

138

Purite Holdings Ltd.

Subsidiary

Thame

United Kingdom

Commercial Banks

 

 

Purite Ltd.

Subsidiary

Thame

United Kingdom

Miscellaneous Capital Goods

8.1

54

Purite International Ltd.

Subsidiary

Thame

United Kingdom

Commercial Banks

 

 

Ondeo Industrial Solutions Limited

Subsidiary

Grangemouth

United Kingdom

Water Utilities

 

100

Ondeo Industrial Solutions B.V.

Subsidiary

Venlo, Limburg

Netherlands

Engineering Consultants

15.7

14

Ondeo Industrial Solutions Srl

Subsidiary

Milan

Italy

Water Utilities

 

 

Ondeo Industrial Solutions SL

Subsidiary

Madrid

Spain

Water Utilities

 

 

Jean Lamesch Exploitation SA

Subsidiary

Bettembourg

Luxembourg

Waste Management Services

 

350

Vodohospodarska Spolecnost Benesov, S.R.O.

Subsidiary

Benesov

Czech Republic

Water Utilities

13.3

219

SITA Remediation BV

Subsidiary

Utrecht

Netherlands

Waste Management Services

 

37

Acque Toscane SpA

Subsidiary

Montecatini-Terme, Pistoia

Italy

Water Utilities

7.9

31

Sita Remediation GmbH

Subsidiary

Herne, Nordrhein-Westfalen

Germany

Waste Management Services

 

26

Suez Environnement

Branch

Wan Chai, Hong Kong

Hong Kong

Business Services

174.6

10

Suez Environnement Deutschland GmbH

Subsidiary

Köln, Nordrhein-Westfalen

Germany

Commercial Banks

 

6

SITA Fleet Management GmbH

Subsidiary

Köln, Nordrhein-Westfalen

Germany

Miscellaneous Capital Goods

19.7

2

Sita Netherlands B.V.

Subsidiary

Arnhem, Gelderland

Netherlands

Miscellaneous Financial Services

1,004.7

 

Sita Northern Europe Waste Services B.V.

Subsidiary

Arnhem, Gelderland

Netherlands

Miscellaneous Financial Services

 

 

Ondeo Italia Spa

Subsidiary

Milano, Milano

Italy

Engineering Consultants

0.9

 

Suez Environment UK Ltd.

Subsidiary

Maidenhead

United Kingdom

Business Services

 

 

Lyonnaise Uk Water Services Ltd.

Subsidiary

Maidenhead

United Kingdom

Nonclassifiable Industries

 

 

United Water UK Ltd.

Subsidiary

Maidenhead

United Kingdom

Business Services

 

 

Sita UK Group Holdings Ltd.

Subsidiary

Maidenhead

United Kingdom

Business Services

 

 

Sita Holdings UK Ltd.

Subsidiary

Maidenhead,

United Kingdom

Business Services

964.4

5,913

Sita North East Ltd.

Subsidiary

Maidenhead

United Kingdom

Business Services

49.3

73

Sita Tees Valley Ltd.

Subsidiary

Billingham

United Kingdom

Waste Management Services

31.0

103

Tyne Waste Ltd

Subsidiary

Maidenhead

United Kingdom

Waste Management Services

42.4

44

Northumberland Waste Management Ltd.

Subsidiary

Maidenhead

United Kingdom

Waste Management Services

24.7

19

Binn Landfill (Glenfarg) Ltd.

Subsidiary

Edinburgh

United Kingdom

Personal Services

14.5

14

Sortwaste Environmental Ltd.

Subsidiary

Maidenhead

United Kingdom

Nonclassifiable Industries

 

 

Kirklees Waste Management Ltd.

Subsidiary

Maidenhead

United Kingdom

Nonclassifiable Industries

 

 

Ryton Waste Disposal Ltd.

Subsidiary

Maidenhead

United Kingdom

Construction Services

0.0

 

Wm. E. Christer (Gravel) Ltd.

Subsidiary

Maidenhead

United Kingdom

Nonclassifiable Industries

 

 

Sita Testing Ltd.

Subsidiary

Maidenhead

United Kingdom

Non-Metallic Mining

 

 

Merryshields Gravel Co. Ltd.

Subsidiary

Maidenhead

United Kingdom

Nonclassifiable Industries

 

 

West Tyne Gravel Co. , Ltd.

Subsidiary

Maidenhead

United Kingdom

Nonclassifiable Industries

 

 

Gurteens Ltd.

Subsidiary

Maidenhead

United Kingdom

Nonclassifiable Industries

 

 

Sita Wastecare Ltd.

Subsidiary

Crawley

United Kingdom

Waste Management Services

 

45

Sita UK Ltd.

UK Branch/Trading address

Wrexham

United Kingdom

Waste Management Services

 

15

Sita UK Ltd.

UK Branch/Trading address

Portland

United Kingdom

Waste Management Services

 

6

Enviricare Ltd.

Subsidiary

Maidenhead

United Kingdom

Trucking

 

 

Sita Wastecare (London) Group Ltd.

Subsidiary

Maidenhead

United Kingdom

Nonclassifiable Industries

 

 

Sita Wastecare (London) Holdings Ltd.

Subsidiary

Maidenhead

United Kingdom

Commercial Banks

 

 

Sita Wastecare (London) Ltd.

Subsidiary

Maidenhead

United Kingdom

Nonclassifiable Industries

 

 

Community Recycling Ltd.

Subsidiary

Maidenhead

United Kingdom

Nonclassifiable Industries

 

 

S. I. T. A. Wastecare Ltd

UK Branch/Trading address

Maidstone

United Kingdom

Waste Management Services

 

 

Sita Environment Ltd.

Subsidiary

Maidenhead

United Kingdom

Construction - Raw Materials

45.1

33

Wareham Ball Clay Co. Ltd.

Subsidiary

Wareham

United Kingdom

Construction - Raw Materials

0.7

9

Dorset Waste Management Ltd.

Subsidiary

Maidenhead

United Kingdom

Personal Services

0.5

2

Ebenezer Mears And Son Ltd.

Subsidiary

Maidenhead

United Kingdom

Nonclassifiable Industries

 

 

F. Avann Ltd.

Subsidiary

Maidenhead

United Kingdom

Nonclassifiable Industries

 

 

Drinkwater Sabey Ltd.

Subsidiary

Maidenhead

United Kingdom

Nonclassifiable Industries

 

 

Drinkwater Sabey C. W. D. Ltd.

Subsidiary

Maidenhead

United Kingdom

Nonclassifiable Industries

 

 

Sands & Gravels (Standlake) Ltd.

Subsidiary

Maidenhead

United Kingdom

Nonclassifiable Industries

 

 

Shukco 301 Ltd.

Subsidiary

Maidenhead

United Kingdom

Nonclassifiable Industries

 

 

Sita Packington Ltd.

Subsidiary

Maidenhead

United Kingdom

Waste Management Services

40.1

21

Jacksons (Warwickshire) Brickworks Ltd.

Subsidiary

Maidenhead

United Kingdom

Nonclassifiable Industries

 

 

Group Fabricom PLC

Subsidiary

Maidenhead

United Kingdom

Business Services

 

 

Sita Waste Ltd.

Subsidiary

Maidenhead

United Kingdom

Commercial Banks

 

 

Sita Waste Services Ltd.

Subsidiary

Preston

United Kingdom

Commercial Banks

 

 

Sita (Lancashire) Ltd.

Subsidiary

Preston

United Kingdom

Waste Management Services

106.2

381

SITA UK Ltd.

UK Branch/Trading address

Clitheroe

United Kingdom

Waste Management Services

106.2

10

Sita UK Ltd.

UK Branch/Trading address

Blackpool

United Kingdom

Waste Management Services

106.2

7

S I T A Ltd.

UK Branch/Trading address

Blackburn

United Kingdom

Waste Management Services

106.2

6

Sita UK Ltd.

UK Branch/Trading address

Kendal

United Kingdom

Waste Management Services

106.2

3

Sita UK Ltd.

UK Branch/Trading address

Colne

United Kingdom

Waste Management Services

106.2

1

Lws Collection Services Ltd.

Subsidiary

Maidenhead

United Kingdom

Nonclassifiable Industries

 

 

Melling Ltd.

Subsidiary

Maidenhead

United Kingdom

Nonclassifiable Industries

 

 

Fosse Waste (Lws) Ltd.

Subsidiary

Maidenhead

United Kingdom

Nonclassifiable Industries

 

 

Whinney Hill Holdings Ltd.

Subsidiary

Maidenhead

United Kingdom

Commercial Banks

 

 

Whinney Hill Stone Sales Ltd.

Subsidiary

Maidenhead

United Kingdom

Non-Metallic Mining

 

40

Sita (Kirklees) Ltd.

Subsidiary

Huddersfield

United Kingdom

Personal Services

30.0

139

S I T A Ltd.

UK Branch/Trading address

Huddersfield

United Kingdom

Waste Management Services

30.0

2

Sita North Lincolnshire Ltd.

Subsidiary

Maidenhead

United Kingdom

Waste Management Services

9.8

33

Sita (Ajb) Ltd.

Subsidiary

Maidenhead

United Kingdom

Commercial Banks

 

 

Sita South Gloucestershire Ltd.

Subsidiary

Bristol

United Kingdom

Waste Management Services

32.8

246

Sita South East Ltd.

Subsidiary

Maidenhead

United Kingdom

Business Services

53.1

139

Sita Recycling Ltd.

Subsidiary

Maidenhead

United Kingdom

Waste Management Services

3.6

27

Sita Security Shredding Ltd.

Subsidiary

Brighton

United Kingdom

Waste Management Services

4.2

29

Papercycle Ltd.

Subsidiary

Maidenhead

United Kingdom

Nonclassifiable Industries

 

 

Sita Solent Ltd.

Subsidiary

Maidenhead

United Kingdom

Nonclassifiable Industries

 

10

A & J Bull (Solent) Ltd

UK Branch/Trading address

Arundel

United Kingdom

Nonclassifiable Industries

 

 

Sita Southern Ltd.

Subsidiary

Maidenhead

United Kingdom

Personal Services

2.6

 

Sandy Cross Sand Co. Ltd.

Subsidiary

Maidenhead

United Kingdom

Nonclassifiable Industries

 

 

A. W. Murray, Ltd.

Subsidiary

Maidenhead

United Kingdom

Nonclassifiable Industries

 

 

M. Collard Waste Disposal Ltd.

Subsidiary

Maidenhead

United Kingdom

Nonclassifiable Industries

 

 

A. & J. Bull (Engineering) Ltd.

Subsidiary

Maidenhead

United Kingdom

Nonclassifiable Industries

 

 

Chiswick Skips Ltd.

Subsidiary

Maidenhead

United Kingdom

Nonclassifiable Industries

 

 

Secure Office Shredding Ltd.

Subsidiary

Maidenhead

United Kingdom

Nonclassifiable Industries

 

 

Sita Gloucester Ltd.

Subsidiary

Maidenhead

United Kingdom

Personal Services

 

 

Cranford Realty Ltd.

Subsidiary

Maidenhead

United Kingdom

Nonclassifiable Industries

 

 

Holdlesson Ltd.

Subsidiary

Maidenhead

United Kingdom

Nonclassifiable Industries

 

 

A & J Bull Ltd.

Subsidiary

Maidenhead

United Kingdom

Commercial Banks

 

 

United Recycling Holdings Ltd.

Subsidiary

Maidenhead

United Kingdom

Nonclassifiable Industries

 

 

Sita Recycling And Trading Ltd.

Subsidiary

Chipping Norton

United Kingdom

Waste Management Services

63.8

31

Mm Recycling Uk Trading Ltd.

Subsidiary

Maidenhead

United Kingdom

Business Services

 

 

Southern Shredding Ltd.

Subsidiary

Maidenhead

United Kingdom

Waste Management Services

 

 

C & P Paper Waste Ltd.

Subsidiary

Maidenhead

United Kingdom

Nonclassifiable Industries

 

 

Freeth Wastepaper Ltd.

Subsidiary

Maidenhead

United Kingdom

Nonclassifiable Industries

 

 

Sargood Wastepaper Ltd.

Subsidiary

Maidenhead

United Kingdom

Nonclassifiable Industries

 

 

Shukco 305 Ltd.

Subsidiary

Maidenhead

United Kingdom

Nonclassifiable Industries

 

 

United Waste Property Ltd.

Subsidiary

Maidenhead

United Kingdom

Nonclassifiable Industries

 

 

Wilson Waste Management Ltd.

Subsidiary

Belfast

United Kingdom

Nonclassifiable Industries

 

 

Hemmings Group Holdings Ltd.

Subsidiary

Maidenhead

United Kingdom

Trucking

 

 

Hemmings Waste Management Ltd.

Subsidiary

Maidenhead

United Kingdom

Personal Services

5.5

15

Lydney Waste Management Ltd.

Subsidiary

Maidenhead

United Kingdom

Trucking

 

 

Cliffeville Ltd.

Subsidiary

Bristol

United Kingdom

Business Services

0.5

4

Samuel Hemmings Ltd.

Subsidiary

Maidenhead

United Kingdom

Nonclassifiable Industries

 

 

Northumbrian Environmental Management Ltd.

Subsidiary

Maidenhead

United Kingdom

Commercial Banks

 

 

Sita Metal Recycling Ltd.

Subsidiary

Maidenhead

United Kingdom

Waste Management Services

117.2

101

Sita Mr Sheffield Ltd.

Subsidiary

Maidenhead

United Kingdom

Waste Management Services

12.0

6

Sita (Northern Ireland) Ltd.

Subsidiary

Belfast

United Kingdom

Personal Services

10.4

73

Sita UK Ltd.

UK Branch/Trading address

Belfast

United Kingdom

Waste Management Services

10.4

25

Sita Mr Coventry Ltd.

Subsidiary

Maidenhead

United Kingdom

Waste Management Services

43.3

18

Resources Management U.K. Ltd.

Subsidiary

Maidenhead

United Kingdom

Waste Management Services

8.7

15

Gulvain Energy Ltd.

Subsidiary

Edinburgh

United Kingdom

Business Services

0.9

 

Sita North East Scotland Ltd.

Subsidiary

Edinburgh

United Kingdom

Commercial Banks

 

 

Stoneyhill Waste Management Ltd.

Subsidiary

Peterhead

United Kingdom

Construction - Raw Materials

28.2

10

Lyonnaise Des Eaux De Casablanca Sa

Subsidiary

Casablanca

Morocco

Water Utilities

582.6

1,000

Sra Savac

Subsidiary

Vaulx En Velin

France

Waste Management Services

138.2

749

Epalia

Subsidiary

Pleudihen Sur Rance

France

Containers and Packaging

78.3

374

Sanitra Services SA

Subsidiary

Nanterre

France

Business Services

73.7

374

Sita Solving

Subsidiary

Nanterre

France

Waste Management Services

68.4

374

Sanitra Fourrier

Subsidiary

Merignac

France

Waste Management Services

63.5

374

Saninord

Subsidiary

Loon Plage

France

Waste Management Services

32.4

224

Sanest

Subsidiary

Strasbourg

France

Waste Management Services

45.3

267

Sane-Serc

Subsidiary

Harfleur

France

Waste Management Services

27.0

224

Sirec

Subsidiary

Isigny Le Buat

France

Waste Management Services

160.2

169

Sirec Services

Subsidiary

Isigny Le Buat

France

Trucking

8.5

51

Sita Ecoservice Treatment B.V.

Subsidiary

Almelo, Overijssel

Netherlands

Waste Management Services

42.6

132

Dornhoff GmbH & Co.KG

Subsidiary

Katzwinkel (Sieg), Rheinland-Pfalz

Germany

Trucking

9.3

120

Boone Comenor Metalimpex

Subsidiary

Marquette Lez Lille

France

Miscellaneous Capital Goods

237.2

102

Aproval

Subsidiary

Nersac

France

Waste Management Services

56.6

75

Cycleade

Subsidiary

Vitry Sur Seine

France

Waste Management Services

38.9

74

Sopave Soc Amelior Valor Environnement

Subsidiary

Viviez

France

Fabricated Plastic and Rubber

13.3

74

Degremont Middle East (L L C)

Subsidiary

Dubai

United Arab Emirates

Electronic Instruments and Controls

 

60

Ondeo Degremont Limited

Subsidiary

Gurgaon, Haryana

India

Construction Services

 

50

Sita Negoce

Subsidiary

Courbevoie

France

Waste Management Services

148.6

34

Normande De Valorisation

Subsidiary

Berville Sur Seine

France

Waste Management Services

16.1

34

Transport Sanering Milieu (Tsm) B.V.

Subsidiary

Schiedam, Zuid-Holland

Netherlands

Engineering Consultants

13.9

33

Sita Deee

Subsidiary

Courbevoie

France

Waste Management Services

14.1

14

Regene

Subsidiary

Montauban

France

Waste Management Services

11.8

14

Soc Parisienne Amenagement Terrains

Subsidiary

Suresnes

France

Personal Services

15.0

4

Regene Atlantique

Subsidiary

Bayonne

France

Waste Management Services

15.4

1

Sita Australia Pty Ltd

Subsidiary

Rhodes, NSW

Australia

Waste Management Services

956.5

 

Wsn Environmental Solutions

Subsidiary

Rhodes

Australia

Waste Management Services

 

599

Acier Provence Recyclage

Subsidiary

Marseille

France

Waste Management Services

3.9

 

Sita Recycling Polymers

Subsidiary

Montauban

France

Waste Management Services

 

 

 



Executives Report

 

Board of Directors

 

Name

Title

Function

Christophe Andre Bernard Chapron

 

Chief Finance Officer

Director/Board Member

Age: 48

 

Christophe Cros

 

Director

Director/Board Member

 

 

Age: 53

 

Mark Hedley Thompson

 

Company Secretary and Head of Legal

Director/Board Member

 

 

Age: 39

 

 

Executives

 

Name

Title

Function

David Palmer-Jones

 

Chief Executive Officer

Chief Executive Officer

Age: 49

 

David Foster

 

Chief Operating Officer, Logistics

Operations Executive

 

Mark Hedley Thompson

 

Company Secretary and Head of Legal

Company Secretary

 

Age: 39

 

Christophe Andre Bernard Chapron

 

Chief Finance Officer

Finance Executive

 

 

Age: 48

 

Owen Maybank

 

Head of Customer Insight

Customer Service Executive

 

Adrian Clarke

 

Sales Director

Sales Executive

 

Stuart Hayward-Higham

 

Technical Director

Engineering/Technical Executive

 

Paul Gavin

 

Public Sector Commercial Director

Commercial Executive

 

Gev Eduljee

 

External Affairs Director

Government/Public Affairs Executive

 

 


 Directors and Shareholders Report

 

Annual Return Date: 03 Dec 2012
Total Issued Capital (GBP 000): 373,741

 

Individual Directors

 

Name

Status

DOB

Filed Address

Appointment Date

Resignation Date

Summary of Directorships

 

Christophe
Cros

Current

03 Aug 1959

4 Rue Thenard,
Paris

04 Jul 2006

NA

Current:1
Previous:4
Disqualifications:0

 

Christophe Andre Bernard
Chapron

Current

13 Oct 1964

Sita House, Grenfell Road,
Maidenhead, Berkshire SL6 1ES

19 Feb 2006

NA

Current:143
Previous:3
Disqualifications:0

 

David
Palmer-Jones

Current

17 Apr 1963

Sita House, Grenfell Road,
Maidenhead, Berkshire SL6 1ES

01 Oct 2008

NA

Current:62
Previous:1
Disqualifications:0

 

Martin Andre Bernard
Negre

Previous

24 Sep 1946

Chalet Charly's Promenade 76, Gstaad,
Ch-3780

01 Apr 2000

02 May 2001

Current:5
Previous:9
Disqualifications:0

 

Paul
Mitchener

Previous

14 Oct 1959

13 Square Des Belles Feuilles, Resedence Pre Saint Nom,
St Nom La Breteche

15 Sep 1999

22 Mar 2001

Current:0
Previous:1
Disqualifications:0

 

Christphe
Cros

Previous

03 Aug 1959

4 Rue Thenard,
75005 Paris

15 Sep 1999

22 Mar 2001

Current:0
Previous:1
Disqualifications:0

 

Christophe
Cros

Previous

03 Aug 1959

4 Rue Thenard,
Paris

08 Feb 2002

12 Jul 2005

Current:1
Previous:4
Disqualifications:0

 

Anne Elizabeth
Minto

Previous

29 May 1953

21 Delvino Road,
London , London SW6 4AF

18 Mar 1999

02 Jan 2001

Current:1
Previous:14
Disqualifications:0

 

Pierre
Catlin

Previous

08 Nov 1949

Clos Du Berfoje 17,
Brussels

22 Mar 2001

08 Mar 2002

Current:0
Previous:9
Disqualifications:0

 

Ian
Goodfellow

Previous

27 Jan 1954

Highlands Harewood Drive, Cold Ash,
Thatcham, Berkshire RG18 9PF

28 Oct 1999

31 May 2003

Current:23
Previous:122
Disqualifications:0

 

Pierre
Carneau

Previous

23 Feb 1952

239 Popes Lane Gunnersbury Park, Ealing,
London , London W5 4NH

23 Nov 1998

28 Oct 1999

Current:2
Previous:14
Disqualifications:0

 

Christopher Michael
Green

Previous

11 Oct 1954

South View House North Bank,
Hexham, Northumberland NE47 6LU

04 Feb 1999

21 Jun 2001

Current:2
Previous:32
Disqualifications:0

 

Ian Anthony
Sexton

Previous

23 May 1956

Flat 4 1 Avenue Elmers,
Surbiton, Surrey KT6 4SP

20 Mar 2002

19 Feb 2007

Current:8
Previous:139
Disqualifications:0

 

Terrence George
Mills

Previous

09 Nov 1938

Headley Hill House Lorretta Lodge, Tilley Lane Headley,
Epsom, Surrey KT18 6EP

21 Jun 2001

08 Feb 2002

Current:0
Previous:37
Disqualifications:0

 

John James
West

Previous

19 Apr 1939

17 Carlton Drive,
Preston, Lancashire PR1 4PP

12 Sep 2001

08 Feb 2002

Current:0
Previous:9
Disqualifications:0

 

Robert James
Wheatley

Previous

17 Aug 1943

The Garden House North Street,
Bridport, Dorset DT6 3AQ

21 Mar 2001

31 May 2002

Current:2
Previous:26
Disqualifications:0

 

Andrew Richard
Barlow

Previous

NA

Badgers Bend Bagshot Road, Chobham,
Woking, Surrey GU24 8SJ

NA

01 Jun 1999

Current:0
Previous:15
Disqualifications:0

 

Patrick
Babin

Previous

03 Mar 1958

33 Wellington Court, 116 Knightsbridge,
London , London SW1X 7PL

04 Feb 1999

31 Mar 2000

Current:0
Previous:11
Disqualifications:0

 

Florence
Hardinge

Previous

07 May 1957

Casa Iantra, Rua De Sousa Martins 103,
2765 Estoril, Portugal

28 Apr 1999

08 Feb 2002

Current:0
Previous:2
Disqualifications:0

 

Patrick
Richen

Previous

03 Oct 1944

56 Avenue Boileau,
78170 La Celle Saint Cloud

12 Mar 1998

23 Nov 1998

Current:0
Previous:1
Disqualifications:0

 

Dominique
Pin

Previous

16 Jun 1947

13 Rue Collette,
Paris

23 Nov 1998

07 Jul 2003

Current:0
Previous:3
Disqualifications:0

 

Marc
Blusztejn

Previous

17 May 1956

8 Bis, Rue Bailly,
92200 Neuilly-Sur-Seine

23 Nov 1998

22 Mar 2001

Current:0
Previous:3
Disqualifications:0

 

Per-Anders
Hjort

Previous

03 Dec 1958

Flat 76, 21 Sheldon Square,
Paddington, London W2 6DS

01 Apr 2003

01 Oct 2008

Current:0
Previous:48
Disqualifications:0

 

Etienne
Jacolin

Previous

15 Oct 1961

Tour Voltaire 1 Place Des Congres,
Paris La Defense Cedex

22 Jun 2001

31 Dec 2003

Current:1
Previous:4
Disqualifications:0

 

Bernard
Guirkinger

Previous

21 Apr 1952

61 Avenue Emile Thiebaut,
Le Vesinet

12 Jul 2005

04 Jul 2006

Current:0
Previous:5
Disqualifications:0

 

Jacques Francis
Petry

Previous

16 Oct 1954

11 Rue Saint Senoch,
Paris

23 Nov 1998

08 Feb 2002

Current:0
Previous:8
Disqualifications:0

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate Directors

 

Company Name

Status

Registered Address

Appointment Date

Resignation Date

Abbey Directors Limited

Previous

Abbots House Abbey Street,
Reading, Berkshire RG1 3BD

03 Dec 1997

12 Mar 1998

 

 

 

 

Individual Secretaries

 

Name

Status

DOB

Filed Address

Appointment Date

Resignation Date

Summary of Directorships

 

Mark Hedley
Thompson

Current

17 Dec 1973

Sita House, Grenfell Road,
Maidenhead, Berkshire SL6 1ES

05 Jan 2009

NA

Current:28
Previous:2
Disqualifications:0

 

Elizabeth Jayne Clare
Cooper

Previous

08 Sep 1955

39 Church Road,
Dunstable, Bedfordshire LU5 6LE

01 Jul 2001

31 Jul 2003

Current:5
Previous:128
Disqualifications:0

 

Simon John
Thorne

Previous

16 Feb 1967

The Old Mill Park Road,
Shepton Mallet, Somerset BA4 5BS

12 Mar 1998

30 Jun 2001

Current:4
Previous:150
Disqualifications:0

 

Graham Arthur
Mckena-Mayes

Previous

29 Nov 1968

38 Bremer Road,
Staines, Middlesex TW18 4HU

31 Jul 2003

05 Jan 2009

Current:6
Previous:34
Disqualifications:0

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate Secretaries

 

Company Name

Status

Registered Address

Appointment Date

Resignation Date

Abbey Nominees Limited

Previous

Abbots House Abbey Street,
Reading, Berkshire RG1 3BD

03 Dec 1997

12 Mar 1998

 

 

 

 

Individual Shareholders

 

There are no individual shareholders for this company.

 

 

 

 

 

 

 

 

 

 

Corporate Shareholders

 

Company Name

Registration Number

Share Details
(As Reported)

Share Type

# of Shares

Share Price (GBP)

Share Value (GBP)

% of Total Shares

Sita UK Group Holdings Limited

06032206

679528758 Ordinary At 0.55 GBP 0.55

Ordinary At 0.55

679,528,758

0.55

373,740,816.90

100.00

 

 

Annual Profit & Loss

 

Financials in: USD (mil)

 

Except for share items (millions) and per share items (actual units)

 

 

 

 

 

  Financial Glossary

 

 

 

31-Dec-2011

31-Dec-2010

31-Dec-2009

31-Dec-2008

31-Dec-2007

Period Length

52 Weeks

52 Weeks

52 Weeks

52 Weeks

52 Weeks

Filed Currency

GBP

GBP

GBP

GBP

GBP

Exchange Rate (Period Average)

0.623776

0.647573

0.641508

0.545576

0.499878

Consolidated

Yes

Yes

Yes

Yes

Yes

 

 

 

 

 

 

Turnover (UK)

964.4

938.0

1,050.4

1,313.6

1,373.3

Turnover (Exports)

0.0

0.0

0.0

0.0

0.0

Total Turnover

964.4

938.0

1,050.4

1,313.6

1,373.3

Cost of Sales

815.5

797.9

872.7

1,112.2

1,157.5

Gross Profit

148.8

140.1

177.7

201.4

215.7

Depreciation

59.3

63.5

76.0

94.1

99.2

Other Expenses

126.8

105.0

127.0

139.6

152.5

Other Income

21.2

22.1

10.1

15.7

37.0

Interest Paid

18.4

22.1

16.5

32.0

39.9

Exceptional Income

-0.1

1.0

115.4

5.3

-0.1

Discontinued Operations

0.0

0.0

0.0

0.0

0.0

Profit Before Taxes

24.7

36.1

159.8

50.8

60.3

Tax Payable / Credit

16.6

18.0

26.3

21.9

20.0

Extraordinary Items/Debits

0.0

0.0

0.0

0.0

0.0

Dividends

0.0

30.9

23.4

0.0

0.0

Profit After Taxes

8.0

-12.8

110.1

28.2

35.6

Minority Interests (Profit & Loss)

-0.1

0.0

-0.1

-0.8

-4.6

Audit Fees

0.9

0.8

0.9

1.0

1.0

Non Audit Fees

0.1

0.1

-

0.0

0.1

Number of Employees

5,913

5,934

6,135

5,384

5,579

Wages

222.8

207.3

223.7

247.4

255.5

Social Security Costs

23.5

21.4

22.0

25.0

25.7

Pensions

0.1

0.1

0.1

0.2

0.2

Other Pension Costs

5.9

5.8

4.2

5.9

8.9

Employees Remuneration

252.3

234.4

249.8

278.3

290.2

Directors Emoluments

1.0

0.9

0.8

1.3

1.4

Other Costs

0.0

0.0

0.0

0.0

0.0

Directors Remuneration

1.1

1.0

0.9

1.5

1.5

Highest Paid Director

0.5

0.5

0.5

1.0

1.0

 



 

Annual Balance Sheet

Financials in: USD (mil)

 

Financial Glossary

 

 

 

31-Dec-2011

31-Dec-2010

31-Dec-2009

31-Dec-2008

31-Dec-2007

Filed Currency

GBP

GBP

GBP

GBP

GBP

Exchange Rate

0.643459

0.638712

0.619253

0.695531

0.502361

Consolidated

Yes

Yes

Yes

Yes

Yes

 

 

 

 

 

 

Land & Buildings

290.3

264.2

236.8

284.4

397.7

Fixtures & Fittings

5.5

4.5

5.7

7.0

8.8

Plant & Vehicles

209.8

167.1

190.0

268.5

338.9

Total Tangible Fixed Assets

505.6

435.8

432.6

559.9

745.4

Intangible Assets

153.7

166.7

177.8

163.2

238.0

Investments

13.9

13.6

10.5

8.0

8.9

Total Fixed Assets

673.2

616.1

620.9

731.1

992.3

Stocks

4.6

3.2

3.6

5.0

6.2

Work in Progress

0.2

3.2

0.5

1.0

0.5

Total Stocks Work In Progress

4.8

6.5

4.1

6.0

6.7

Trade Debtors

130.1

115.4

131.8

138.2

200.8

Inter-Company Debtors

248.7

159.0

234.9

214.2

297.0

Other Debtors

147.9

161.4

312.5

58.2

73.8

Total Debtors

526.7

435.8

679.1

410.6

571.6

Cash and Equivalents

44.7

64.5

28.4

64.8

70.6

Other Current Assets

0.0

0.0

0.0

0.0

0.0

Total Current Assets

576.2

506.8

711.6

481.4

648.8

Total Assets

1,249.4

1,122.9

1,332.5

1,212.6

1,641.1

Trade Creditors

54.4

21.9

12.7

43.7

25.1

Bank Overdraft

46.4

59.8

56.4

47.3

84.2

Inter-Company Creditors

153.6

46.3

225.8

240.5

321.7

Total Finance Lease/Hire Purchase (Current Liability)

0.0

0.1

0.2

0.2

0.4

Total Short Term Loans

-

-

0.0

1.3

2.7

Accruals/Deferred Income (Current Liability)

-

115.5

122.7

104.8

174.1

Social Security/VAT

30.2

33.1

37.5

35.9

42.2

Corporation Tax

0.3

13.5

9.5

6.0

8.1

Other Current Liabilities

120.3

20.4

22.5

16.7

13.2

Total Current Liabilities

405.2

310.6

487.3

496.5

671.7

Group Loans (Long Term Liability)

33.3

0.0

0.0

0.0

0.0

Director Loans (Long Term Liability)

0.0

0.0

0.0

0.0

0.0

Hire Purchase (Long Term Liability)

0.0

-

-

-

-

Leasing (Long Term Liability)

0.0

-

-

-

-

Total Hire Purchase Loans (Long Term Liability)

0.0

0.0

0.2

0.1

0.2

Other Long Term Loans

28.9

32.3

36.3

45.2

76.3

Accruals/Deferred Income (Long Term Liability)

0.0

0.0

0.0

0.0

0.0

Other Long Term Liabilities

0.0

0.0

0.0

0.0

0.0

Total Long Term Liabilities

62.1

32.3

36.5

45.3

76.5

Other Provisions

158.4

157.2

165.1

147.8

204.2

Total Provisions

158.4

157.2

165.1

147.8

204.2

Issued Capital

580.8

585.1

603.5

537.3

744.0

Share Premium Accounts

22.5

22.7

23.4

20.8

28.8

Revaluation Reserve

0.0

0.0

0.0

0.0

0.0

Retained Earnings

-7.7

-13.2

-12.4

-99.3

-172.1

Other Reserves

23.7

23.9

24.6

21.9

30.4

Minority Interests (Balance Sheet)

-4.4

-4.4

-4.6

-42.3

-57.7

Total Shareholders Funds

619.3

618.4

639.1

480.8

631.0

Net Worth

465.6

451.7

461.3

317.6

393.0

 




 

Annual Cash Flows

Financials in: USD (mil)

 

  Financial Glossary

 

 

 

31-Dec-2011

31-Dec-2010

31-Dec-2009

31-Dec-2008

31-Dec-2007

Period Length

52 Weeks

52 Weeks

52 Weeks

52 Weeks

52 Weeks

Filed Currency

GBP

GBP

GBP

GBP

GBP

Exchange Rate (Period Average)

0.623776

0.647573

0.641508

0.545576

0.499878

Consolidated

Yes

Yes

Yes

Yes

Yes

 

 

 

 

 

 

Net Cash Flow From Operating Activities

102.4

118.9

125.7

181.8

191.5

Net Cash Flow from ROI and Servicing of Finance

0.5

2.2

0.5

-12.1

-2.6

Taxation

-21.6

-14.3

-21.8

-13.4

-19.6

Capital Expenditures

-135.7

60.4

-62.7

-117.7

-95.9

Acquisitions and Disposals

-5.6

0.0

-14.3

0.0

-25.9

Paid Up Equity

0.0

-30.9

-23.0

0.7

0.0

Management of Liquid Resources

19.9

-36.5

32.4

-20.3

86.8

Net Cash Flow From Financing

52.4

-105.0

-49.2

-0.3

-147.3

Increase in Cash

12.3

-5.2

-12.4

18.7

-13.1

 



 

Annual Ratios

Financials in: USD (mil)

 

 

 

31-Dec-2011

31-Dec-2010

31-Dec-2009

31-Dec-2008

31-Dec-2007

Period Length

52 Weeks

52 Weeks

52 Weeks

52 Weeks

52 Weeks

Filed Currency

GBP

GBP

GBP

GBP

GBP

Exchange Rate

0.643459

0.638712

0.619253

0.695531

0.502361

Consolidated

Yes

Yes

Yes

Yes

Yes

 

 

 

 

 

 

Current Ratio

1.42

1.63

1.46

0.97

0.97

Liquidity Ratio

1.41

1.61

1.45

0.96

0.96

Stock Turnover

194.61

146.86

263.12

172.24

204.31

Credit Period (Days)

50.78

44.31

44.19

48.94

53.63

Working Capital by Sales

18.29%

20.64%

20.62%

-1.46%

-1.67%

Trade Credit by Debtors

0.42

0.19

0.10

0.32

0.12

Return on Capital

2.83%

4.50%

19.59%

5.56%

6.19%

Return on Assets

1.91%

3.26%

12.42%

3.29%

3.65%

Profit Margin

2.56%

3.84%

15.21%

3.87%

4.39%

Return on Shareholders Funds

3.86%

5.91%

25.90%

8.29%

9.50%

Borrowing Ratio

56.31%

30.66%

69.13%

105.33%

123.52%

Equity Gearing

49.57%

55.07%

47.96%

39.65%

38.45%

Debt Gearing

13.35%

7.15%

7.91%

14.25%

19.48%

Interest Coverage

1.34

1.63

9.71

1.59

1.51

Sales by Tangible Assets

1.85

2.18

2.52

1.84

1.83

Average Remuneration per Employee

0.0

0.0

0.0

0.0

0.1

Profit per Employee

0.0

0.0

0.0

0.0

0.0

Sales per Employee

0.2

0.2

0.2

0.2

0.2

Capital Employed per Employee

0.1

0.1

0.1

0.1

0.2

Tangible Assets per Employee

0.1

0.1

0.1

0.1

0.1

Total Assets per Employee

0.2

0.2

0.2

0.2

0.3

Employee Remuneration by Sales

26.16%

24.99%

23.78%

21.19%

21.13%

Creditor Days (Cost of Sales Based)

25.12

9.88

5.12

18.30

7.95

Creditor Days (Sales Based)

21.24

8.41

4.26

15.49

6.70

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.54.27

UK Pound

1

Rs.82.49

Euro

1

Rs.69.88

 

 

INFORMATION DETAILS

 

Report Prepared by :

PRL

 

 

RATING EXPLANATIONS

 

RATING

STATUS

 

 

PROPOSED CREDIT LINE

>86

Aaa

Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums

 

Unlimited

71-85

Aa

Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums

 

Large

56-70

A

Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums

 

Fairly Large

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

 

Satisfactory

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

11-25

Ca

Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity

 

Limited with full security

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

 

Credit not recommended

--

NB

New Business

 

--

 

This score serves as a reference to assess SCs credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors and their relative weights (as indicated through %) are as follows:

 

Financial condition (40%) Ownership background (20%) Payment record (10%)

Credit history (10%) Market trend (10%) Operational size (10%)

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.