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Water Treatment Company Investment Opportunity in Caldas da Rainha, Portugal

Wastewater treatment company led by a highly experienced promoter with technology exclusive license.

Established 5-10 year(s)
Employees 5 - 10
Legal Entity Public Limited Company
Reported Sales USD 100 - 200 thousand
Run Rate Sales Undisclosed
EBITDA Margin Operating at loss
Industries Water Treatment
Locations  Caldas da Rainha
Local Time 5:46 AM Europe / Lisbon
Listed By Business Owner / Director
Status Active
Overall Rating
Partial Stake Sale
USD 5.9 million for 20.0% stake (Native Currency: EUR 5,000,000)
Reason: Investment in manufacturing facilities, injection moulds, staff expansion, business and market expan... View More
Includes physical assets worth USD 360 thousand
Documents
Business Overview
- We are a process contractor, that designs and builds wastewater recovery systems.
- We deploy our disruptive low-cost technology which is an energy-efficient, carbon-negative wastewater treatment and water reuse technology that solves the cost and unreliability issues of conventional treatment systems.
- Want to cater to small communities, hotels and resorts, and selected industries.
The first demo facility was constructed in the US for the Indiana State Department of Natural Resources.
- We have received 2 EU H2020 seals of excellence and our first customer will be a UK water utility operator.
- Our customer is funding our EU demonstration facility and has identified 11 of their facilities for the implementation of our technology in the next 4 years.
- Terms negotiated for payment are 40% on signing of the contract, with the balance on milestone payments.
The project is for the treatment of ~300 cubic meters of water a day with a total project cost of EUR 1.2 million.
- We are the owners of the technology and subcontract the civil work on our sites.
- The promoter is a chemical engineer with formal business and legal qualifications along with strong technical, management, and contractual skills.
- They have vast experience of 4 decades in, municipal and industrial wastewater, water, and solid waste industry.
- The promoter is currently based in Portugal.
Products & Services Overview
Customer needs and specification, design & planning; Test, commission, and start-up of the plant with performance testing and hand-over to the customer; Operations advice and maintenance services.
Assets Overview
Technology exclusive license valued at EUR 4 million.
Facilities Overview
No facilities at this point.
Capitalization Overview
NO debt or loans. We are funded by our shareholders.
• First shareholder: 21,150 ordinary shares + 5000 ‘A’ shares - 52.3%
• Second shareholder: 14,100 ordinary shares – 28.2%
• Third shareholder: 6,250 ordinary shares - 12.5%
• Fourth shareholder: 2,500 ordinary shares - 5%
• 3 other minority shareholders hold 300-350 ordinary shares each.
Recent Activity
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Disclaimer: SMERGERS is a regulated marketplace for connecting business sell sides with investors, buyers, lenders and advisors. Neither SMERGERS represents nor guarantees that the information mentioned above is complete or correct.
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