Waterman Group

Waterman Group is a multidisciplinary consultancy providing sustainable solutions to meet the planning, engineering design and project delivery needs of the property, infrastructure, environment and energy markets. Founded in 1952 and listed on the London Stock Exchange since 1988, Waterman has grown into a leading engineering and environmental consultancy with offices throughout the UK, Europe and Australia. Waterman works with government agencies, local authorities, government-regulated industries and private sector clients to provide innovative, sustainable and economic solutions across a wide spectrum of business activities. The firm has extensive experience in property and buildings, environmental consultancy, power and energy, roads, highways and rail infrastructure, urban and regional planning. Award winning teams provide professional services throughout the complete life cycle of the asset starting from initial surveys and concept planning, through to design, delivery, project management, supervision and on-going maintenance.

Revenue(FY, 2017)

£89.7 M

Market capitalization(2017-07-12)

£46.6 M

Type

Public

London, GB

Founded

1952

Size (employees)

1,296 (est)+8%

Website

watermangroup.com

Waterman Group was founded in 1952 and is headquartered in London, GB

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Key People/Management at Waterman Group

Nick Taylor

Chief Executive Officer

Alex Steele

Chief Financial Officer

Norio Tomonaga

Executive Director

Keiichi Kanai

Executive Director

Masakazu Maeda

Executive Director

Naoki Fujiwara

Executive Director

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Waterman Group Office Locations

Waterman Group has offices in Dublin, London, Nottingham, Manchester and in 15 other locations

London, GB (HQ)

Pickfords Wharf, Clink Street

Blindley Heath, GB

Dippen Hall Eastbourne Road Blindley Heath

Brentwood, GB

Hubert Rd

Bristol, GB

Merchants House, Wapping Road Bristol BS1 4RW

Cardiff, GB

38 Cathedral Rd

Edinburgh, GB

9-10 St Andrew Square

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Waterman Group Financials and Metrics

Waterman Group Financials

Waterman Group's revenue was reported to be £89.74 m in FY, 2017

Summary

GBP
Revenue (FY, 2017)	89.7 m
Net income (FY, 2017)	1.2 m
EBITDA (FY, 2017)	2.9 m
EBIT (FY, 2017)	2.1 m
Market capitalization (12-Jul-2017)	46.6 m
Closing share price (12-Jul-2017)	1.4
Cash (30-Jun-2017)	7.2 m
EV	39.6 m

Waterman Group's current market capitalization is £46.6 m.

Source: Watermangroup

Income Statement

GBP	FY, 2008	FY, 2009	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	136.4 m	122.4 m	83.2 m	74.1 m	68.8 m	61.5 k	68.8 m	83.9 m	90.9 m	89.7 m
Revenue growth, %							3%	22%	9%
Operating expense total	128.1 m	118.9 m	87.9 m	73 m	67.8 m	60.5 k	67.9 m	81.5 m	87.2 m	87.6 m
EBITDA	10.8 m	6.3 m	(1.7 m)	2.9 m	2.4 m	968	1.4 m	3 m	4.5 m	2.9 m

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Source: Watermangroup

Balance Sheet

GBP	FY, 2008	FY, 2009	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	5.9 m	6.2 m	4.9 m	1.4 m	4 m	3.2 k	3 m	5.4 m	7.7 m	7.2 m
Accounts Receivable	56.1 m	46.5 m	33 m	30.5 m	18.2 m	18.4 k	18.5 m	28.4 m	28.2 m	27.6 m
Current Assets	67.4 m	57.1 m	43.1 m	37.3 m	36.7 m	35.3 k	32.4 m	36.9 m	38.5 m	37.7 m
PP&E	14.8 m	13.9 m	10.9 m	10.2 m	2.4 m	2.4 k	2.7 m	3.1 m	2.6 m	2.5 m

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Cash Flow

GBP	FY, 2008	FY, 2009	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	4.6 m	2.8 m	(4.4 m)	439 k	570 k	781	604 k	1.8 m	2.8 m	1.2 m
Cash From Operating Activities	5.7 m	4.3 m	1.8 m	(1.1 m)	(523 k)	1.4 k	1.9 m	5.1 m	3.2 m	3.5 m
Dividends Paid	1.8 m	1.4 m	548 k	303 k	62 k	92	213 k	367 k	1 m	1.6 m
Cash From Financing Activities	(1.2 m)	(3.1 m)	(2.3 m)	(2 m)	(8.9 m)	(937 )	(940 k)	(475 k)	(1.7 m)	(2.1 m)