arcadis human resources limited
arcadis human resources limited Company Information
Company Number
03021358
Website
www.arcadis.comRegistered Address
80 fenchurch street, london, EC3M 4BY
Industry
Engineering related scientific and technical consulting activities
Quantity surveying activities
Telephone
02078122000
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
arcadis uk (holdings) limited 100%
arcadis human resources limited Estimated Valuation
Pomanda estimates the enterprise value of ARCADIS HUMAN RESOURCES LIMITED at £297.6m based on a Turnover of £309m and 0.96x industry multiple (adjusted for size and gross margin).
arcadis human resources limited Estimated Valuation
Pomanda estimates the enterprise value of ARCADIS HUMAN RESOURCES LIMITED at £54.2m based on an EBITDA of £6.5m and a 8.29x industry multiple (adjusted for size and gross margin).
arcadis human resources limited Estimated Valuation
Pomanda estimates the enterprise value of ARCADIS HUMAN RESOURCES LIMITED at £117.6m based on Net Assets of £43.8m and 2.68x industry multiple (adjusted for liquidity).
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Arcadis Human Resources Limited Overview
Arcadis Human Resources Limited is a live company located in london, EC3M 4BY with a Companies House number of 03021358. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in February 1995, it's largest shareholder is arcadis uk (holdings) limited with a 100% stake. Arcadis Human Resources Limited is a mature, mega sized company, Pomanda has estimated its turnover at £309m with healthy growth in recent years.
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Arcadis Human Resources Limited Health Check
Pomanda's financial health check has awarded Arcadis Human Resources Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
3 Weak
Size
annual sales of £309m, make it larger than the average company (£1.4m)
£309m - Arcadis Human Resources Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.1%)
11% - Arcadis Human Resources Limited
5.1% - Industry AVG
Production
with a gross margin of 41.6%, this company has a comparable cost of product (41.6%)
41.6% - Arcadis Human Resources Limited
41.6% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (8.3%)
2.1% - Arcadis Human Resources Limited
8.3% - Industry AVG
Employees
with 4451 employees, this is above the industry average (13)
4451 - Arcadis Human Resources Limited
13 - Industry AVG
Pay Structure
on an average salary of £66.4k, the company has a higher pay structure (£45.5k)
£66.4k - Arcadis Human Resources Limited
£45.5k - Industry AVG
Efficiency
resulting in sales per employee of £69.4k, this is less efficient (£101.7k)
£69.4k - Arcadis Human Resources Limited
£101.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (68 days)
0 days - Arcadis Human Resources Limited
68 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Arcadis Human Resources Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arcadis Human Resources Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arcadis Human Resources Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.8%, this is a lower level of debt than the average (56.9%)
34.8% - Arcadis Human Resources Limited
56.9% - Industry AVG
arcadis human resources limited Credit Report and Business Information
Arcadis Human Resources Limited Competitor Analysis
Perform a competitor analysis for arcadis human resources limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
arcadis human resources limited Ownership
ARCADIS HUMAN RESOURCES LIMITED group structure
Arcadis Human Resources Limited has no subsidiary companies.
Ultimate parent company
ARCADIS NV
#0010904
2 parents
ARCADIS HUMAN RESOURCES LIMITED
03021358
arcadis human resources limited directors
Arcadis Human Resources Limited currently has 4 directors. The longest serving directors include Mr Thomas Morgan (Sep 2021) and Mr Simon Bimpson (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Morgan | United Kingdom | 49 years | Sep 2021 | - | Director |
| Mr Simon Bimpson | England | 49 years | Sep 2021 | - | Director |
| Mr Mahmoud Alghita | United Kingdom | 61 years | Sep 2021 | - | Director |
| Mrs Sian Whittaker | 43 years | Dec 2022 | - | Director |
ARCADIS HUMAN RESOURCES LIMITED financials
Arcadis Human Resources Limited's latest turnover from December 2022 is £309 million and the company has net assets of £43.8 million. According to their latest financial statements, Arcadis Human Resources Limited has 4,451 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 309,040,000 | 272,116,000 | 246,208,000 | 223,980,000 | 217,313,000 | 190,663,000 | 118,981,000 | 119,079,000 | 104,523,902 | 86,593,704 | 86,634,870 | 55,460,125 | 86,423,878 | 84,059,667 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 108,347,000 | 95,506,907 | 86,092,317 | 86,090,155 | 54,060,125 | 84,548,878 | 82,153,469 | |||||||
| Gross Profit | 10,732,000 | 9,016,995 | 501,387 | 544,715 | 1,400,000 | 1,875,000 | 1,906,198 | |||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 6,538,000 | 8,314,000 | 7,105,000 | 7,249,000 | 7,181,000 | 7,567,000 | 7,088,000 | |||||||
| Interest Payable | 905,000 | 374,000 | 301,000 | 247,000 | 437,000 | 325,000 | 339,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 140,000 | 9,000 | 80,000 | 0 | 62,000 | 0 | 98,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 5,773,000 | 7,949,000 | 6,884,000 | 7,002,000 | 6,306,000 | 7,242,000 | 6,847,000 | 10,732,000 | 9,016,995 | 501,387 | 544,715 | 1,400,000 | 1,875,000 | 1,906,198 |
| Tax | -1,087,000 | -1,391,000 | -1,221,000 | -1,426,000 | -1,167,000 | -890,000 | -631,000 | -1,002,000 | -877,405 | -966,828 | -921,127 | -1,300,007 | -1,811,553 | -1,846,357 |
| Profit After Tax | 4,686,000 | 6,558,000 | 5,663,000 | 5,576,000 | 5,139,000 | 6,352,000 | 6,216,000 | 9,730,000 | 8,139,590 | -465,441 | -376,412 | 99,993 | 63,447 | 59,841 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 4,686,000 | 6,558,000 | 5,663,000 | 5,576,000 | 5,139,000 | 6,352,000 | 6,216,000 | 9,730,000 | 8,139,590 | -465,441 | -376,412 | 99,993 | 63,447 | 59,841 |
| Employee Costs | 295,333,000 | 258,085,000 | 232,871,000 | 211,217,000 | 202,236,000 | 180,795,000 | 106,156,000 | 101,433,000 | 90,274,208 | 81,463,634 | 82,831,404 | 51,687,111 | 79,714,533 | 77,635,781 |
| Number Of Employees | 4,451 | 4,004 | 3,838 | 3,590 | 3,536 | 3,455 | 1,803 | 1,762 | 1,609 | 1,448 | 1,439 | 1,585 | 1,583 | 1,641 |
| EBITDA* | 6,538,000 | 8,314,000 | 7,105,000 | 7,249,000 | 7,181,000 | 7,567,000 | 7,088,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 3,139,000 | 0 | 0 | 0 | 1,871,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 5,373,000 | 6,359,000 | 0 | 0 | 1,833,000 | 1,559,000 | 544,000 | 1,871,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 676,000 | 353,000 | 290,000 | 191,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,373,000 | 6,359,000 | 676,000 | 3,492,000 | 2,123,000 | 1,750,000 | 544,000 | 1,871,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 60,596,000 | 55,256,000 | 49,197,000 | 42,749,000 | 35,254,000 | 28,816,000 | 16,999,000 | 12,564,000 | 7,388,896 | 2,953,355 | 2,936,713 | 1,497,005 | 1,857,005 | 1,547,790 |
| Misc Debtors | 1,252,000 | 109,000 | 22,000 | 193,000 | 236,000 | 0 | 695,000 | 0 | 606,571 | 1,023,274 | 761,890 | 123,017 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 61,852,000 | 55,375,000 | 49,219,000 | 42,942,000 | 35,490,000 | 28,816,000 | 17,694,000 | 12,564,000 | 7,995,467 | 3,976,629 | 3,698,603 | 1,620,022 | 1,857,005 | 1,547,790 |
| total assets | 67,225,000 | 61,734,000 | 49,895,000 | 46,434,000 | 37,613,000 | 30,566,000 | 18,238,000 | 14,435,000 | 7,995,467 | 3,976,629 | 3,698,603 | 1,620,022 | 1,857,005 | 1,547,790 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 147,000 | 0 | 122,000 | 1,156,000 | 0 | 20,000 | 151,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 22,311,000 | 19,648,000 | 18,937,000 | 15,632,000 | 13,403,000 | 10,651,000 | 2,896,000 | 2,735,000 | 2,625,624 | 2,147,562 | 1,902,708 | 3,000 | 339,976 | 94,208 |
| total current liabilities | 22,458,000 | 19,648,000 | 19,059,000 | 16,788,000 | 13,403,000 | 10,671,000 | 3,047,000 | 2,735,000 | 2,625,624 | 2,147,562 | 1,902,708 | 3,000 | 339,976 | 94,208 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 924,000 | 1,114,000 | 0 | 737,000 | 312,000 | 265,000 | 0 | 0 | 15,606,000 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 924,000 | 1,114,000 | 146,000 | 737,000 | 312,000 | 265,000 | 2,824,000 | 0 | 7,803,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 23,382,000 | 20,762,000 | 19,205,000 | 17,525,000 | 13,715,000 | 10,936,000 | 5,871,000 | 2,735,000 | 10,428,624 | 2,147,562 | 1,902,708 | 3,000 | 339,976 | 94,208 |
| net assets | 43,843,000 | 40,972,000 | 30,690,000 | 28,909,000 | 23,898,000 | 19,630,000 | 12,367,000 | 11,700,000 | -2,433,157 | 1,829,067 | 1,795,895 | 1,617,022 | 1,517,029 | 1,453,582 |
| total shareholders funds | 43,843,000 | 40,972,000 | 30,690,000 | 28,909,000 | 23,898,000 | 19,630,000 | 12,367,000 | 11,700,000 | -2,433,157 | 1,829,067 | 1,795,895 | 1,617,022 | 1,517,029 | 1,453,582 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 6,538,000 | 8,314,000 | 7,105,000 | 7,249,000 | 7,181,000 | 7,567,000 | 7,088,000 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -1,087,000 | -1,391,000 | -1,221,000 | -1,426,000 | -1,167,000 | -890,000 | -631,000 | -1,002,000 | -877,405 | -966,828 | -921,127 | -1,300,007 | -1,811,553 | -1,846,357 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,477,000 | 5,480,000 | 6,600,000 | 7,515,000 | 6,773,000 | 11,313,000 | 5,130,000 | 4,568,533 | 4,018,838 | 278,026 | 2,078,581 | 72,232 | 309,215 | 1,547,790 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,663,000 | 711,000 | 3,305,000 | 2,229,000 | 2,752,000 | 7,755,000 | 161,000 | 109,376 | 478,062 | 244,854 | 1,899,708 | -91,208 | 245,768 | 94,208 |
| Deferred Taxes & Provisions | -190,000 | 1,114,000 | -737,000 | 425,000 | 47,000 | 265,000 | 0 | -15,606,000 | 15,606,000 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,447,000 | 3,268,000 | 1,852,000 | 962,000 | 2,040,000 | 3,384,000 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -986,000 | 6,359,000 | 0 | -1,833,000 | 274,000 | 1,015,000 | -1,327,000 | 1,871,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 147,000 | -122,000 | -1,034,000 | 1,156,000 | -20,000 | -131,000 | 151,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -765,000 | -365,000 | -221,000 | -247,000 | -375,000 | -325,000 | -241,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -2,433,000 | 3,237,000 | -5,137,000 | 344,000 | -1,266,000 | 455,000 | -5,639,000 | 4,403,157 | -12,401,814 | 498,613 | 555,285 | 63,447 | 0 | 1,393,741 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
December 2022turnover
309m
+14%
operating profit
6.5m
-21%
gross margin
41.7%
+8.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
43.8m
+0.07%
total assets
67.2m
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
arcadis human resources limited company details
company number
03021358
Type
Private limited with Share Capital
industry
71122 - Engineering related scientific and technical consulting activities
74902 - Quantity surveying activities
74901 - Environmental consulting activities
incorporation date
February 1995
age
29
accounts
Full Accounts
ultimate parent company
previous names
ec harris human resources limited (September 2015)
augurship 51 limited (April 1995)
incorporated
UK
address
80 fenchurch street, london, EC3M 4BY
last accounts submitted
December 2022
arcadis human resources limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 2 charges/mortgages relating to arcadis human resources limited. Currently there are 0 open charges and 2 have been satisfied in the past.
arcadis human resources limited Companies House Filings - See Documents
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