NSI INDUSTRIAL O&M SOLUTIONS LTD

C/O NIJHUIS SAUR INDUSTRIES UK AND IRELAND NANJERRICK COURT, ALLET, TRURO, TR4 9DJ

Previous name: SUEZ INDUSTRIAL WATER LTD (changed on 22-Feb-2023)
Previous name: ONDEO INDUSTRIAL SOLUTIONS LIMITED (changed on 21-Apr-2016)

Company Number: 02528695
Incorporation date: 07-Aug-1990
Status: Active
Entity type: Private Limited Company

SIC codes:
36000 Water collection, treatment and supply

SUMMARY

This company is 33.7 years old and is currently active. It is controlled by multiple entities. The company has negative equity (net assets) of GBP -642.4 thousand which has worsened since the previous year's figure of GBP 116.4 thousand. The latest reported revenue figure is GBP 17.2 million which is similar to the previous year's figure of GBP 16.8 million. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -2.6 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 4 active officers (directors or partners) who are or were officers of 11 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 31-Dec-2023
Accounts Filed: FULL (31-Dec-2021)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP
31-Dec-2019	GBP	17,154,989	-682,247				-758,825
31-Dec-2018	GBP	16,763,250	-57,060		34,589	14,651	-76,998
31-Dec-2017	GBP		-710,624	251	31,583	2,180	-739,776

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Retained Earnings	Net Assets
31-Dec-2019	GBP	1,064,308	6,646,032	7,629,798	119,301	1,923,936	-2,566,372	-642,436
31-Dec-2018	GBP	580,485	6,095,751	6,155,315		1,923,936	-1,807,547	116,389
31-Dec-2017	GBP	1,368,135	7,926,413	7,809,420		1,923,936	-1,730,549	193,387

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**

Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)
Resigned	Joan KNIGHT	01 Feb 2017	15 Feb 2023			0 - 1
Resigned	Lewis James BARRETT	06 Dec 2016	01 Feb 2017			0 - 1
Resigned	Liano Giuseppe LUCHERINI	02 Mar 2009	05 Dec 2016	Chartered Accountant	British	1 - 7
Resigned	Nicholas John SMITH	06 Feb 2006	02 Mar 2009			1 - 21
Resigned	Sheena Isobel FLYNN	14 Oct 2003	06 Feb 2006			0 - 1
Resigned	Alexander Peter COTTIER	26 May 2003	14 Oct 2003			0 - 10
Resigned	Martin PARKER	30 Jun 2000	26 May 2003			0 - 73
Resigned	David John WATSON	14 Aug 1998	30 Jun 2000			0 - 59
Resigned	Clare BROWN	01 Apr 1995	14 Aug 1998	Assistant Company Se	British	0 - 31
Resigned	Clare BROWN		14 Aug 1998			0 - 31

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Antonie RUIJTENBERG	15 Feb 2023		Company Director	Dutch	1 - 0	0 (0.0%)
Active	Menno-Martijn HOLTERMAN	15 Feb 2023		Company Director	Dutch	1 - 0	0 (0.0%)
Active	Ian Mark STENTIFORD	15 Feb 2023		Company Director	British	9 - 2	1 (9.1%)
Active	Jason Geoffrey SMITH	21 Nov 2022		Company Director	British	1 - 1	0 (0.0%)
Resigned	Richard James GRAY	18 Oct 2019	21 Nov 2022	Director	British	15 - 4	0 (0.0%)
Resigned	Christopher Michael Alan JEFFERY	20 Sep 2019	21 Nov 2022	Director	British,Canadian	7 - 7	2 (14.3%)
Resigned	Xavier LAZENNEC	01 Jan 2018	06 Sep 2019	Europe Es Manager	French	0 - 6	0 (0.0%)
Resigned	Jonathan HUNT	01 Jan 2018	20 Sep 2019	Director	British	0 - 1	0 (0.0%)
Resigned	Andrew Charles BROWN	28 Jul 2017	01 Jan 2018	Business Operations Director	British	0 - 12	1 (8.3%)
Resigned	Lewis James BARRETT	28 Jul 2017	01 Jan 2018	Finance Director	British	2 - 13	1 (6.7%)
Resigned	John Arthur BOULTON	28 Oct 2014	01 Jan 2018	Company Executive	British	0 - 6	1 (16.7%)
Resigned	Giuseppe CARTELLI	22 Jul 2009	03 May 2015	Company Director	Italian	0 - 1	0 (0.0%)
Resigned	Samuel BENOUDIZ	09 Jun 2009	28 Oct 2014	Company Director	French	0 - 5	1 (20.0%)
Resigned	David Terry REEVE	14 Nov 2007	01 Jan 2018	Company Executive	British	0 - 15	2 (13.3%)
Resigned	Christopher SMITH	28 Apr 2006	01 Oct 2007	Director	British/Australian	0 - 6	0 (0.0%)
Resigned	Laurent CEDARD	28 Apr 2006	01 Jul 2009	Company Executive	French	0 - 5	1 (20.0%)
Resigned	Charles CHAUMIN	28 Apr 2006	09 Jun 2009	Company Exutive	French	0 - 3	0 (0.0%)
Resigned	Laurence BOWER	13 Nov 2002	18 Oct 2009	Managing Director	British	0 - 6	1 (16.7%)
Resigned	Anthony John HARDING	14 Jan 2000	01 Nov 2001	Managing Director	British	0 - 20	2 (10.0%)
Resigned	Stephen HULL	14 Aug 1998	12 Nov 2002	Commercial Director	British	0 - 6	1 (16.7%)
Resigned	Alan Fredrick JONES	14 Aug 1998	01 Jan 1999	Accountant	British	0 - 3	1 (33.3%)
Resigned	Christopher Michael GREEN	14 Aug 1998	19 Dec 2002	Chartered Accountant	British	2 - 38	7 (17.5%)
Resigned	Clare BROWN	01 Apr 1995	14 Aug 1998	Assistant Company Se	British	0 - 31	11 (35.5%)
Resigned	David John WATSON	01 Jan 1993	14 Aug 1998	Company Secretary	British	0 - 59	20 (33.9%)
Resigned	Charles Stuart RAISTRICK	29 Aug 1991	01 Jan 1993	Company Secretary	British	0 - 52	12 (23.1%)
Resigned	Charles Stuart RAISTRICK		01 Jan 1993	Company Secretary	British	0 - 52	12 (23.1%)
Resigned	Clare BROWN		14 Aug 1998	Assistant Company Se	British	0 - 31	11 (35.5%)

Number of active directors: 4
Average tenure of active directors: 1.2 years
Average tenure of resigned directors: 3.1 years
Average active director Dissolution Rate: 2.3%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Antonie RUIJTENBERG	Menno-Martijn HOLTERMAN	Ian Mark STENTIFORD	Jason Geoffrey SMITH
NSI INDUSTRIAL O&M SOLUTIONS LTD (02528695) - Active	✔	✔	✔	✔
DEBA (UK) LIMITED (03293847) - Active			✔
RIVENTA LTD (03945306) - Active			✔
NIJHUIS H2OK LIMITED (04785670) - Active			✔
NORTECH SOLUTIONS LTD (07472136) - Active			✔
NORTECH STAFFING SOLUTIONS LIMITED (07882795) - Active - Proposal to Strike off			✔
NORTECH ENGINEERING SOLUTIONS LIMITED (08160361) - Active			✔
NORTECH SOLUTIONS GROUP LIMITED (08586156) - Active			✔
EVOQUA WATER TECHNOLOGIES LIMITED (08608208) - Active			✔
WATER TECHNOLOGIES U.K. LTD (08804654) - Active			✔
NORTECH CONSULTANCY SOLUTIONS LIMITED (09182292) - Active			✔
SCARBOROUGH ENVIRONMENTAL INFRASTRUCTURE LIMITED (13815694) - Active				✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2015-09-13	2014-09-13	2013-09-13	2012-09-13	2011-09-13
ONDEO INDUSTRIAL SOLUTIONS UK LIMITED	ORDINARY	1,923,936 100%	1,923,936 100%	1,923,936 100%	1,923,936 100%	1,923,936 100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

>75%:Nijhuis Saur Industries Uk & Ireland Limited (14261668 - United Kingdom) active
- >75%:Suez Eau Industrielle Sasu (433 503 984 00059 - France) active
>75%:Ondeo Industrial Solutions Uk Limited (04319605 - United Kingdom) active

Controlling entities above

NSI INDUSTRIAL O&M SOLUTIONS LTD

no controlled companies

LATE PAYMENTS REPORT

This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 36000 Water collection, treatment and supply)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
THAMES WATER UTILITIES LIMITED	CLEARWATER COURT, VASTERN ROAD, READING, BERKSHIRE, RG1 8DB	02366661	2018-03-31	2,018,000,000	108,800,000
UNITED UTILITIES WATER LIMITED	HAWESWATER HOUSE, LINGLEY MERE BUSINESS PARK, LINGLEY GREEN AVENUE GREAT, SANKEY, WARRINGTON, WA5 3LP	02366678	2018-03-31	1,716,600,000	339,200,000
SEVERN TRENT WATER LIMITED	SEVERN TRENT CENTRE, 2 ST JOHN'S STREET, COVENTRY, CV1 2LZ	02366686	2015-03-31	1,581,200,000	107,600,000
ANGLIAN WATER SERVICES LIMITED	LANCASTER HOUSE LANCASTER WAY, ERMINE BUSINESS PARK, HUNTINGDON, CAMBRIDGESHIRE, UNITED KINGDOM, PE29 6XU	02366656	2018-03-31	1,248,900,000	292,300,000	37000-Sewerage 70100-Activities of head offices
YORKSHIRE WATER SERVICES LIMITED	WESTERN HOUSE, HALIFAX ROAD, BRADFORD, WEST YORKSHIRE, BD6 2SZ	02366682	2017-03-31	1,003,100,000	-261,300,000
NORTHUMBRIAN WATER LIMITED	NORTHUMBRIA HOUSE, ABBEY ROAD, PITY ME, DURHAM, DH1 5FJ	02366703	2018-03-31	834,600,000	165,800,000	37000-Sewerage
SOUTHERN WATER SERVICES LIMITED	SOUTHERN HOUSE, YEOMAN ROAD, WORTHING, WEST SUSSEX, BN13 3NX	02366670	2018-03-31	829,700,000	154,700,000	37000-Sewerage 71200-Technical testing and analysis
DWR CYMRU CYFYNGEDIG	DWR CYMRU WELSH WATER LINEA, FORTRAN ROAD, ST. MELLONS, CARDIFF, WALES, CF3 0LT	02366777	2018-03-31	756,700,000	-39,400,000	37000-Sewerage
SOUTH WEST WATER LIMITED	PENINSULA HOUSE, RYDON LANE, EXETER, DEVON, EX2 7HR	02366665	2018-03-31	572,800,000	148,400,000	37000-Sewerage
WATER PLUS LIMITED	SOUTH COURT RIVERSIDE PARK, CAMPBELL ROAD, STOKE-ON-TRENT, UNITED KINGDOM, ST4 4DA	04141390	2018-03-31	548,641,000	2,598,000
WESSEX WATER SERVICES LIMITED	WESSEX WATER OPERATIONS CENTRE, CLAVERTON DOWN ROAD, CLAVERTON DOWN, BATH, BA2 7WW	02366648	2018-06-30	541,600,000	115,900,000
NORTHERN IRELAND WATER LIMITED	WESTLAND HOUSE, OLD WESTLAND ROAD, BELFAST, CO ANTRIM, NORTHERN IRELAND, BT14 6TE	NI054463	2017-03-31	422,400,000	96,300,000	37000-Sewerage
WATER PLUS SELECT LIMITED	SOUTH COURT RIVERSIDE PARK, CAMPBELL ROAD, STOKE-ON-TRENT, UNITED KINGDOM, ST4 4DA	03511659	2018-03-31	413,058,000	-2,122,000
SCOTTISH WATER BUSINESS STREAM LIMITED	1-3 LOCHSIDE CRESCENT, EDINBURGH, UNITED KINGDOM, EH12 9SE	SC294924	2018-03-31	356,200,000	-5,000,000	46719-Wholesale of other fuels and related products 82990-Other business support service activities not elsewhere classified
AFFINITY WATER LIMITED	TAMBLIN WAY, HATFIELD, HERTFORDSHIRE, AL10 9EZ	02546950	2018-03-31	306,302,000	29,635,000
SOUTH EAST WATER LIMITED	SOUTH EAST WATER LIMITED, ROCFORT ROAD, SNODLAND, KENT, ME6 5AH	02679874	2018-03-31	224,776,000	16,168,000
THAMES WATER LIMITED	CLEARWATER COURT, VASTERN ROAD, READING, BERKSHIRE, RG1 8DB	02366623	2018-03-31	199,600,000	159,500,000
SOUTH STAFFORDSHIRE WATER PLC	GREEN LANE, WALSALL, WEST MIDLANDS, WS2 7PD	02662742	2018-03-31	118,894,000	13,027,000
BRISTOL WATER PLC	BRISTOL WATER PLC, BRIDGWATER ROAD, BRISTOL, ENGLAND, BS13 7AT	02662226	2018-03-31	114,900,000	11,800,000
VWS (UK) LTD	WINDSOR COURT, KINGSMEAD BUSINESS PARK, HIGH WYCOMBE, BUCKINGHAMSHIRE, HP11 1JU	00327847	2017-12-31	85,885,000	16,005,000
AFFINITY FOR BUSINESS (RETAIL) LIMITED	C/O ADDLESHAW GODDARD, 1 ST PETERS SQUARE, MANCHESTER, ENGLAND, M2 3DE	09933767	2018-03-31	58,512,000	-315,000
VEOLIA WATER OUTSOURCING LIMITED	210 PENTONVILLE ROAD, LONDON, N1 9JY	02518607	2017-12-31	50,713,000	3,673,000
PORTSMOUTH WATER LIMITED	BROCKHAMPTON SPRINGS, WEST STREET, HAVANT, ENGLAND, PO9 1LG	02536455	2018-03-31	40,489,000	-1,156,000
DMC SPECIALISTS LIMITED	36 WENTWORTH DRIVE, DARTFORD, UNITED KINGDOM, DA1 3NG	09624210	2018-06-30	314,475	0
FES WATER TREATMENT LIMITED	18 CAMBRIAN WAY, FINCHAMPSTEAD, WOKINGHAM, BERKSHIRE, RG40 3JF	09274828	2018-10-31	265,100	0
ASSURED AIR AND WATER LIMITED	UNIT 1 CHESSGROVE PARK DITCHFORD BANK ROAD, HANBURY, BROMSGROVE, WORCESTERSHIRE, ENGLAND, B60 4HS	08130085	2018-07-31	253,367	0
M E G MECHANICAL LIMITED	PENNYFORD, LARGES BRIDGE DRIVE, BRACKNELL, BERKSHIRE, ENGLAND, RG12 9AJ	08623532	2018-07-31	188,446	0
AQUASERVE ENGINEERING LIMITED	DERWENT HOUSE 6 MAIN ROAD, DARLEY BRIDGE, MATLOCK, DE4 2JY	06722818	2018-12-31	157,288	0
COOLER OPTIONS LIMITED	201 BRADFIELD ROAD, CREWE, CHESHIRE, CW1 3RH	09142394	2018-07-31	137,424	0
WORLDCHARM ENTERPRISES LTD.	47 ROGERS ROAD, TOOTING, LONDON, SW17 0EB	02596848	2018-04-30	134,390	0	77351-Renting and leasing of air passenger transport equipment
RWP (IRL) LTD	8 WINDMILL GRANGE, SAINTFIELD, CO DOWN, BT24 7NX	NI064681	2018-10-31	114,724	0
DALLAGHILL LTD	3 AVELON CLOSE, LYDIATE, LIVERPOOL, MERSEYSIDE, ENGLAND, L31 4AA	11058364	2018-03-31	71,253	0	37000-Sewerage 42210-Construction of utility projects for fluids 42220-Construction of utility projects for electricity and telecommunications
EVENT WATER LTD	25 CAVENDISH AVENUE, CHURCHDOWN, GLOUCESTER, UNITED KINGDOM, GL3 2HN	10545810	2018-12-31	57,613	0	82990-Other business support service activities not elsewhere classified
ABLE COMMISSIONING LTD	CHAPEL COTTAGE GILLS LANE, AXBRIDGE, ROOKSBRIDGE, SOMERSET, BS26 2TU	07510114	2018-01-31	54,694	0	43210-Electrical installation
ISL SEBA LIMITED	11 WOODFARM ROAD, HEMEL HEMPSTEAD, ENGLAND, HP2 4LG	10686991	2019-02-28	37,368	0
AAA+ PLUMBING AND HEATING LIMITED	1 CHURCH COURT CHURCH ROAD, EARLEY, READING, BERKSHIRE, ENGLAND, RG6 1HR	10243495	2017-06-30	36,408	0
PELEK LTD.	263 NORTH APPROACH, WATFORD, UNITED KINGDOM, WD25 0ET	10677609	2019-02-28	31,943	0
ALEXI ENGINEER LTD	15 ST AGUSTINES DRIVE, BROXBOURNE, BROXBOURNE, HERTFORDSHIRE, ENGLAND, EN10 7LZ	09587225	2018-05-31	19,000	0
AQUA ANALYTICS LIMITED	ROSE COTTAGE, EAST VILLAGE, CREDITON, DEVON, EX17 4DP	08486471	2019-01-04	13,438	0	37000-Sewerage 72190-Other research and experimental development on natural sciences and engineering
TDRE LIMITED	4 HAREFIELD PLACE, ST. ALBANS, ENGLAND, AL4 9JQ	09605255	2017-05-31	11,366	0
WAVEFRONT ENGINEERING LIMITED	67 LAMPLIGHTERS WALK, TROWBRIDGE, ENGLAND, BA14 0NF	09639538	2019-03-31	6,270	0
BORED WATER SERVICES LIMITED	427 LINTHORPE ROAD, MIDDLESBROUGH, CLEVELAND, TS5 6HH	02158543	2018-12-31	5,929	0
HIGH BUTTON WATER SUPPLY LIMITED	WITLEY FARM, HASLEMERE ROAD BROOK, GODALMING, SURREY, GU8 5LD	00546029	2018-03-25	5,750	0
MOUNCE HYDROSMART LTD	22 REGAL COURT, MANOR ROAD, BEVERLEY, ENGLAND, HU17 7GD	09354881	2018-12-31	1,000	0	37000-Sewerage 62020-Information technology consultancy activities 72190-Other research and experimental development on natural sciences and engineering
WEST PITT FARM WATER LIMITED	STICKLANDS, WHITNAGE, TIVERTON, DEVON, UNITED KINGDOM, EX16 7DU	09881924	2019-04-30	820	0
ASHWORTH PROJECTS LIMITED	270208, 61 SYWELL ROAD, OVERSTONE, NORTHANTS, NN6 0AG	02344342	2018-02-03	648	0
ITA GROUP LTD	G2 FITZALAN COURT 50 AYR RD, WHITECRAIGS, GLASGOW, EAST RENFREWSHIRE, UNITED KINGDOM, G46 6SA	SC427302	2018-06-30	0	0
POTAPAK LIMITED	FLAT 163 NORTH BLOCK COUNTY HALL, BELVEDERE ROAD, LONDON, ENGLAND, SE1 7GH	01903759	2019-03-31	0	0
WATER HUMAN RESOURCES LIMITED	SIBRWD-Y-COED BOWLS ROAD, BLAENPORTH, CARDIGAN, DYFED, WALES, SA43 2AR	05479622	2017-06-30	0	0
ANCALA FORNIA LIMITED	PO BOX 8, BROCKHAMPTON SPRINGS, WEST STREET, HAVANT, HAMPSHIRE, UNITED KINGDOM, PO9 1LG	10421753	0000-00-00	0	0
GLAS CYMRU ANGHYFYNGEDIG	DWR CYMRU WELSH WATER LINEA, FORTRAN ROAD, ST. MELLONS, CARDIFF, WALES, CF3 0LT	03975719	0000-00-00	0	0	37000-Sewerage
GLAS CYMRU HOLDINGS CYFYNGEDIG	DWR CYMRU WELSH WATER LINEA, FORTRAN ROAD, ST. MELLONS, CARDIFF, WALES, CF3 0LT	09917809	0000-00-00	0	0	37000-Sewerage
KELDA GROUP LIMITED	WESTERN HOUSE, HALIFAX ROAD, BRADFORD, WEST YORKSHIRE, BD6 2SZ	02366627	0000-00-00	0	0	82990-Other business support service activities not elsewhere classified
SCOTTISH WATER BUSINESS STREAM HOLDINGS LIMITED	THE BRIDGE 6 BUCHANAN GATE, STEPPS, GLASGOW, SCOTLAND, G33 6FB	SC332622	0000-00-00	0	0	64929-Other credit granting not elsewhere classified
WESSEX WATER LIMITED	WESSEX WATER OPERATIONS CENTRE, CLAVERTON DOWN ROAD, CLAVERTON DOWN, BATH, BA2 7WW	02366633	0000-00-00	0	0

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
NSI INDUSTRIAL O&M SOLUTIONS LTD	0.7%	3.6%	7.1%	Medium
Other companies Active in the same sector	0.3%	1.6%	6.0%	Medium


Age	0.3%	1.3%	2.4%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.7%	2.2%	3.8%	Medium
Accounting Month	0.6%	2.4%	5.5%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium