balfour beatty group limited
balfour beatty group limited Company Information
Company Number
00101073
Website
www.balfourbeatty.comRegistered Address
5 churchill place, canary wharf, london, E14 5HU
Industry
Plumbing, heat and air-conditioning installation
Electrical installation
Telephone
02072166824
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
balfour beatty investment holdings limited 100%
balfour beatty group limited Estimated Valuation
Pomanda estimates the enterprise value of BALFOUR BEATTY GROUP LIMITED at £2.7b based on a Turnover of £4.1b and 0.66x industry multiple (adjusted for size and gross margin).
balfour beatty group limited Estimated Valuation
Pomanda estimates the enterprise value of BALFOUR BEATTY GROUP LIMITED at £1.1b based on an EBITDA of £175m and a 6.54x industry multiple (adjusted for size and gross margin).
balfour beatty group limited Estimated Valuation
Pomanda estimates the enterprise value of BALFOUR BEATTY GROUP LIMITED at £1.5b based on Net Assets of £596m and 2.46x industry multiple (adjusted for liquidity).
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Balfour Beatty Group Limited Overview
Balfour Beatty Group Limited is a live company located in london, E14 5HU with a Companies House number of 00101073. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in January 1909, it's largest shareholder is balfour beatty investment holdings limited with a 100% stake. Balfour Beatty Group Limited is a mature, mega sized company, Pomanda has estimated its turnover at £4.1b with healthy growth in recent years.
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Balfour Beatty Group Limited Health Check
Pomanda's financial health check has awarded Balfour Beatty Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £4.1b, make it larger than the average company (£5.7m)
£4.1b - Balfour Beatty Group Limited
£5.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.7%)
8% - Balfour Beatty Group Limited
8.7% - Industry AVG
Production
with a gross margin of 5.8%, this company has a higher cost of product (22.9%)
5.8% - Balfour Beatty Group Limited
22.9% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (5.4%)
2.8% - Balfour Beatty Group Limited
5.4% - Industry AVG
Employees
with 183 employees, this is above the industry average (24)
183 - Balfour Beatty Group Limited
24 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has an equivalent pay structure (£45.3k)
£43.7k - Balfour Beatty Group Limited
£45.3k - Industry AVG
Efficiency
resulting in sales per employee of £22.2m, this is more efficient (£203.1k)
£22.2m - Balfour Beatty Group Limited
£203.1k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (53 days)
30 days - Balfour Beatty Group Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (41 days)
29 days - Balfour Beatty Group Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is in line with average (10 days)
10 days - Balfour Beatty Group Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (20 weeks)
8 weeks - Balfour Beatty Group Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.7%, this is a higher level of debt than the average (64.8%)
77.7% - Balfour Beatty Group Limited
64.8% - Industry AVG
BALFOUR BEATTY GROUP LIMITED financials
Balfour Beatty Group Limited's latest turnover from December 2023 is £4.1 billion and the company has net assets of £596 million. According to their latest financial statements, Balfour Beatty Group Limited has 183 employees and maintains cash reserves of £311 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,060,000,000 | 3,787,000,000 | 3,669,000,000 | 3,248,000,000 | 3,215,000,000 | 3,003,000,000 | 3,019,000,000 | 3,225,000,000 | 3,468,000,000 | 3,103,000,000 | 2,995,000,000 | 2,909,000,000 | 2,999,000,000 | 2,995,600,000 | 3,266,700,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 3,823,000,000 | 3,554,000,000 | 3,484,000,000 | 3,126,000,000 | 3,002,000,000 | 2,796,000,000 | 2,912,000,000 | 3,133,000,000 | 3,446,000,000 | 3,172,000,000 | 2,790,000,000 | 2,633,000,000 | 2,679,000,000 | 2,706,300,000 | 2,987,800,000 |
| Gross Profit | 237,000,000 | 233,000,000 | 185,000,000 | 122,000,000 | 213,000,000 | 207,000,000 | 107,000,000 | 92,000,000 | 22,000,000 | -69,000,000 | 205,000,000 | 276,000,000 | 320,000,000 | 289,300,000 | 278,900,000 |
| Admin Expenses | 124,000,000 | 115,000,000 | 179,000,000 | 105,000,000 | 210,000,000 | 206,000,000 | 189,000,000 | 231,000,000 | 308,000,000 | 280,000,000 | 313,000,000 | 243,000,000 | 255,700,000 | 183,000,000 | |
| Operating Profit | 113,000,000 | 118,000,000 | 6,000,000 | 17,000,000 | 3,000,000 | 1,000,000 | -82,000,000 | -139,000,000 | -286,000,000 | -75,000,000 | -37,000,000 | 77,000,000 | 33,600,000 | 95,900,000 | |
| Interest Payable | 8,000,000 | 6,000,000 | 6,000,000 | 7,000,000 | 12,000,000 | 5,000,000 | 4,000,000 | 3,000,000 | 3,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 0 | 200,000 | 600,000 |
| Interest Receivable | 13,000,000 | 4,000,000 | 1,000,000 | 2,000,000 | 4,000,000 | 2,000,000 | 1,000,000 | 3,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 4,000,000 | 3,700,000 | 4,600,000 |
| Pre-Tax Profit | 118,000,000 | 116,000,000 | 1,000,000 | 12,000,000 | -5,000,000 | 21,000,000 | -85,000,000 | -136,000,000 | -287,000,000 | -437,000,000 | -51,000,000 | -27,000,000 | 92,000,000 | 50,500,000 | 92,300,000 |
| Tax | -43,000,000 | 46,000,000 | 85,000,000 | -15,000,000 | 29,000,000 | 28,000,000 | 30,000,000 | 6,000,000 | -4,000,000 | 20,000,000 | 4,000,000 | -10,000,000 | -19,000,000 | -5,400,000 | -42,800,000 |
| Profit After Tax | 75,000,000 | 162,000,000 | 86,000,000 | -3,000,000 | 24,000,000 | 49,000,000 | -55,000,000 | -130,000,000 | -291,000,000 | -417,000,000 | -47,000,000 | -37,000,000 | 73,000,000 | 45,100,000 | 49,500,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 75,000,000 | 162,000,000 | 86,000,000 | -3,000,000 | 24,000,000 | 49,000,000 | -55,000,000 | -130,000,000 | -291,000,000 | -417,000,000 | -47,000,000 | -37,000,000 | 73,000,000 | 45,100,000 | 49,500,000 |
| Employee Costs | 8,000,000 | 8,000,000 | 8,000,000 | 9,000,000 | 35,000,000 | 33,000,000 | 31,000,000 | 37,000,000 | 44,000,000 | 43,000,000 | 104,000,000 | 756,000,000 | 770,000,000 | 773,300,000 | 828,700,000 |
| Number Of Employees | 183 | 215 | 247 | 280 | 858 | 809 | 808 | 944 | 1,255 | 1,424 | 2,415 | 14,463 | 15,774 | 16,514 | 17,976 |
| EBITDA* | 175,000,000 | 161,040,000 | 6,050,000 | 77,000,000 | 60,000,000 | 28,000,000 | -61,000,000 | -117,000,000 | -271,000,000 | -45,000,000 | -12,000,000 | 106,000,000 | 67,000,000 | 131,000,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 99,000,000 | 57,000,000 | 150,000,000 | 140,000,000 | 139,000,000 | 68,000,000 | 63,000,000 | 42,000,000 | 39,000,000 | 361,000,000 | 134,000,000 | 125,000,000 | 122,000,000 | 133,400,000 | 125,600,000 |
| Intangible Assets | 213,000,000 | 195,000,000 | 101,000,000 | 108,000,000 | 117,000,000 | 176,000,000 | 185,000,000 | 195,000,000 | 195,000,000 | 131,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 4,700,000 |
| Investments & Other | 168,000,000 | 168,000,000 | 364,000,000 | 280,000,000 | 295,000,000 | 284,000,000 | 197,000,000 | 230,000,000 | 218,000,000 | 248,000,000 | 398,000,000 | 416,000,000 | 429,000,000 | 412,100,000 | 429,900,000 |
| Debtors (Due After 1 year) | 295,000,000 | 330,000,000 | 96,000,000 | 87,000,000 | 73,000,000 | 43,000,000 | 113,000,000 | 33,000,000 | 29,000,000 | 33,000,000 | 51,000,000 | 44,000,000 | 43,000,000 | 40,700,000 | 41,300,000 |
| Total Fixed Assets | 775,000,000 | 750,000,000 | 711,000,000 | 615,000,000 | 624,000,000 | 571,000,000 | 558,000,000 | 500,000,000 | 481,000,000 | 492,000,000 | 586,000,000 | 588,000,000 | 597,000,000 | 590,200,000 | 601,500,000 |
| Stock & work in progress | 107,000,000 | 89,000,000 | 73,000,000 | 82,000,000 | 64,000,000 | 47,000,000 | 78,000,000 | 79,000,000 | 115,000,000 | 151,000,000 | 104,000,000 | 79,000,000 | 53,000,000 | 40,400,000 | 51,400,000 |
| Trade Debtors | 343,000,000 | 432,000,000 | 327,000,000 | 390,000,000 | 408,000,000 | 196,000,000 | 190,000,000 | 279,000,000 | 250,000,000 | 196,000,000 | 403,000,000 | 365,000,000 | 398,000,000 | 340,500,000 | 331,000,000 |
| Group Debtors | 1,068,000,000 | 975,000,000 | 957,000,000 | 1,003,000,000 | 974,000,000 | 319,000,000 | 509,000,000 | 344,000,000 | 751,000,000 | 599,000,000 | 363,000,000 | 129,000,000 | 94,000,000 | 78,400,000 | 53,900,000 |
| Misc Debtors | 69,000,000 | 99,000,000 | 80,000,000 | 59,000,000 | 89,000,000 | 90,000,000 | 72,000,000 | 94,000,000 | 96,000,000 | 207,000,000 | 147,000,000 | 81,000,000 | 56,000,000 | 98,300,000 | 117,300,000 |
| Cash | 311,000,000 | 290,000,000 | 247,000,000 | 246,000,000 | 226,000,000 | 236,000,000 | 194,000,000 | 201,000,000 | 279,000,000 | 239,000,000 | 170,000,000 | 93,000,000 | 123,000,000 | 96,900,000 | 99,900,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 1,005,000,000 | 503,000,000 | 528,000,000 | 289,000,000 | 451,000,000 | 0 | 499,000,000 | 611,000,000 | 656,900,000 | 566,800,000 |
| total current assets | 1,898,000,000 | 1,885,000,000 | 1,684,000,000 | 1,780,000,000 | 1,761,000,000 | 1,893,000,000 | 1,546,000,000 | 1,525,000,000 | 1,780,000,000 | 1,843,000,000 | 1,187,000,000 | 1,246,000,000 | 1,335,000,000 | 1,311,400,000 | 1,220,300,000 |
| total assets | 2,673,000,000 | 2,635,000,000 | 2,395,000,000 | 2,395,000,000 | 2,385,000,000 | 2,464,000,000 | 2,104,000,000 | 2,025,000,000 | 2,261,000,000 | 2,335,000,000 | 1,773,000,000 | 1,834,000,000 | 1,932,000,000 | 1,901,600,000 | 1,821,800,000 |
| Bank overdraft | 46,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119,000,000 | 123,000,000 | 95,000,000 | 163,000,000 | 91,000,000 | 140,300,000 | 157,100,000 |
| Bank loan | 0 | 0 | 26,000,000 | 173,000,000 | 190,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 310,000,000 | 470,000,000 | 439,000,000 | 154,000,000 | 155,000,000 | 175,000,000 | 265,000,000 | 257,000,000 | 276,000,000 | 196,000,000 | 123,000,000 | 147,000,000 | 177,000,000 | 188,300,000 | 188,200,000 |
| Group/Directors Accounts | 541,000,000 | 515,000,000 | 532,000,000 | 513,000,000 | 480,000,000 | 407,000,000 | 534,000,000 | 639,000,000 | 494,000,000 | 204,000,000 | 31,000,000 | 17,000,000 | 34,000,000 | 43,800,000 | 23,600,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 510,000,000 | 202,000,000 | 233,000,000 | 0 | 0 | 0 | 0 | 0 | 400,000 | 0 |
| hp & lease commitments | 42,000,000 | 38,000,000 | 34,000,000 | 32,000,000 | 31,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 903,000,000 | 749,000,000 | 636,000,000 | 780,000,000 | 777,000,000 | 711,000,000 | 931,000,000 | 660,000,000 | 1,005,000,000 | 1,803,000,000 | 837,000,000 | 757,000,000 | 845,000,000 | 782,300,000 | 764,500,000 |
| total current liabilities | 1,842,000,000 | 1,772,000,000 | 1,667,000,000 | 1,652,000,000 | 1,633,000,000 | 1,803,000,000 | 1,932,000,000 | 1,789,000,000 | 1,894,000,000 | 2,326,000,000 | 1,086,000,000 | 1,084,000,000 | 1,147,000,000 | 1,155,100,000 | 1,133,400,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 252,000,000 | 137,000,000 | 132,000,000 | 134,900,000 | 89,100,000 |
| hp & lease commitments | 75,000,000 | 59,000,000 | 62,000,000 | 53,000,000 | 53,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 4,000,000 | 4,000,000 | 8,000,000 | 12,000,000 | 20,000,000 | 21,000,000 | 33,000,000 | 37,000,000 | 39,000,000 | 48,000,000 | 42,200,000 |
| other liabilities | 18,000,000 | 30,000,000 | 36,000,000 | 41,000,000 | 32,000,000 | 23,000,000 | 16,000,000 | 12,000,000 | 15,000,000 | 6,000,000 | 10,000,000 | 13,000,000 | 15,000,000 | 13,400,000 | 19,800,000 |
| provisions | 142,000,000 | 128,000,000 | 147,000,000 | 107,000,000 | 119,000,000 | 113,000,000 | 77,000,000 | 87,000,000 | 79,000,000 | 158,000,000 | 71,000,000 | 75,000,000 | 55,000,000 | 38,100,000 | 37,700,000 |
| total long term liabilities | 235,000,000 | 217,000,000 | 245,000,000 | 201,000,000 | 208,000,000 | 140,000,000 | 101,000,000 | 111,000,000 | 114,000,000 | 106,000,000 | 367,000,000 | 357,000,000 | 306,000,000 | 373,900,000 | 405,800,000 |
| total liabilities | 2,077,000,000 | 1,989,000,000 | 1,912,000,000 | 1,853,000,000 | 1,841,000,000 | 1,943,000,000 | 2,033,000,000 | 1,900,000,000 | 2,008,000,000 | 2,432,000,000 | 1,453,000,000 | 1,441,000,000 | 1,453,000,000 | 1,529,000,000 | 1,539,200,000 |
| net assets | 596,000,000 | 646,000,000 | 483,000,000 | 542,000,000 | 544,000,000 | 521,000,000 | 71,000,000 | 125,000,000 | 253,000,000 | -97,000,000 | 320,000,000 | 393,000,000 | 479,000,000 | 372,600,000 | 282,600,000 |
| total shareholders funds | 596,000,000 | 646,000,000 | 483,000,000 | 542,000,000 | 544,000,000 | 521,000,000 | 71,000,000 | 125,000,000 | 253,000,000 | -97,000,000 | 320,000,000 | 393,000,000 | 479,000,000 | 372,600,000 | 282,600,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 113,000,000 | 118,000,000 | 6,000,000 | 17,000,000 | 3,000,000 | 1,000,000 | -82,000,000 | -139,000,000 | -286,000,000 | -75,000,000 | -37,000,000 | 77,000,000 | 33,600,000 | 95,900,000 | |
| Depreciation | 15,000,000 | 40,000 | 40,000 | 51,000,000 | 49,000,000 | 17,000,000 | 11,000,000 | 13,000,000 | 15,000,000 | 15,000,000 | 30,000,000 | 25,000,000 | 28,000,000 | 32,900,000 | 34,900,000 |
| Amortisation | 47,000,000 | 43,000,000 | 10,000 | 9,000,000 | 8,000,000 | 10,000,000 | 10,000,000 | 9,000,000 | 0 | 4,000,000 | 0 | 0 | 1,000,000 | 500,000 | 200,000 |
| Tax | -43,000,000 | 46,000,000 | 85,000,000 | -15,000,000 | 29,000,000 | 28,000,000 | 30,000,000 | 6,000,000 | -4,000,000 | 20,000,000 | 4,000,000 | -10,000,000 | -19,000,000 | -5,400,000 | -42,800,000 |
| Stock | 18,000,000 | 16,000,000 | -9,000,000 | 18,000,000 | 17,000,000 | -31,000,000 | -1,000,000 | -36,000,000 | -36,000,000 | 47,000,000 | 25,000,000 | 26,000,000 | 12,600,000 | -11,000,000 | 51,400,000 |
| Debtors | -61,000,000 | 376,000,000 | -79,000,000 | -5,000,000 | 896,000,000 | -236,000,000 | 134,000,000 | -376,000,000 | 91,000,000 | 71,000,000 | 345,000,000 | 28,000,000 | 33,100,000 | 14,400,000 | 543,500,000 |
| Creditors | -160,000,000 | 31,000,000 | 285,000,000 | -1,000,000 | -20,000,000 | -90,000,000 | 8,000,000 | -19,000,000 | 80,000,000 | 73,000,000 | -24,000,000 | -30,000,000 | -11,300,000 | 100,000 | 188,200,000 |
| Accruals and Deferred Income | 154,000,000 | 113,000,000 | -144,000,000 | -1,000,000 | 66,000,000 | -224,000,000 | 267,000,000 | -353,000,000 | -799,000,000 | 954,000,000 | 76,000,000 | -90,000,000 | 53,700,000 | 23,600,000 | 806,700,000 |
| Deferred Taxes & Provisions | 14,000,000 | -19,000,000 | 40,000,000 | -12,000,000 | 6,000,000 | 36,000,000 | -10,000,000 | 8,000,000 | -79,000,000 | 87,000,000 | -4,000,000 | 20,000,000 | 16,900,000 | 400,000 | 37,700,000 |
| Cash flow from operations | 183,000,000 | -59,960,000 | 360,050,000 | 35,000,000 | -772,000,000 | 45,000,000 | 101,000,000 | -63,000,000 | -1,128,000,000 | -363,000,000 | -176,000,000 | 100,600,000 | 82,300,000 | 525,900,000 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | -196,000,000 | 84,000,000 | -15,000,000 | 11,000,000 | 87,000,000 | -33,000,000 | 12,000,000 | -30,000,000 | -150,000,000 | -18,000,000 | -13,000,000 | 16,900,000 | -17,800,000 | 429,900,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | -26,000,000 | -147,000,000 | -17,000,000 | 190,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 26,000,000 | -17,000,000 | 19,000,000 | 33,000,000 | 73,000,000 | -127,000,000 | -105,000,000 | 145,000,000 | 290,000,000 | 173,000,000 | 14,000,000 | -17,000,000 | -9,800,000 | 20,200,000 | 23,600,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -510,000,000 | 308,000,000 | -31,000,000 | 233,000,000 | 0 | 0 | 0 | 0 | -400,000 | 400,000 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -252,000,000 | 115,000,000 | 5,000,000 | -2,900,000 | 45,800,000 | 89,100,000 |
| Hire Purchase and Lease Commitments | 20,000,000 | 1,000,000 | 11,000,000 | 1,000,000 | 84,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -12,000,000 | -6,000,000 | -5,000,000 | 9,000,000 | 9,000,000 | 7,000,000 | 4,000,000 | -3,000,000 | 9,000,000 | -4,000,000 | -3,000,000 | -2,000,000 | 1,600,000 | -6,400,000 | 19,800,000 |
| share issue | |||||||||||||||
| interest | 5,000,000 | -2,000,000 | -5,000,000 | -5,000,000 | -8,000,000 | -3,000,000 | -3,000,000 | 0 | -1,000,000 | 2,000,000 | 1,000,000 | 3,000,000 | 4,000,000 | 3,500,000 | 4,000,000 |
| cash flow from financing | -86,000,000 | -49,000,000 | -272,000,000 | 22,000,000 | -163,000,000 | 586,000,000 | -134,000,000 | 377,000,000 | 939,000,000 | -81,000,000 | 101,000,000 | -60,000,000 | 25,900,000 | 108,400,000 | 369,600,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 21,000,000 | 43,000,000 | 1,000,000 | 20,000,000 | -10,000,000 | 42,000,000 | -7,000,000 | -78,000,000 | 40,000,000 | 69,000,000 | 77,000,000 | -30,000,000 | 26,100,000 | -3,000,000 | 99,900,000 |
| overdraft | 46,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | -119,000,000 | -4,000,000 | 28,000,000 | -68,000,000 | 72,000,000 | -49,300,000 | -16,800,000 | 157,100,000 |
| change in cash | -25,000,000 | 43,000,000 | 1,000,000 | 20,000,000 | -10,000,000 | 42,000,000 | -7,000,000 | 41,000,000 | 44,000,000 | 41,000,000 | 145,000,000 | -102,000,000 | 75,400,000 | 13,800,000 | -57,200,000 |
balfour beatty group limited Credit Report and Business Information
Balfour Beatty Group Limited Competitor Analysis
Perform a competitor analysis for balfour beatty group limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mega companies, companies in E14 area or any other competitors across 12 key performance metrics.
balfour beatty group limited Ownership
BALFOUR BEATTY GROUP LIMITED group structure
Balfour Beatty Group Limited has 65 subsidiary companies.
Ultimate parent company
2 parents
BALFOUR BEATTY GROUP LIMITED
00101073
65 subsidiaries
balfour beatty group limited directors
Balfour Beatty Group Limited currently has 5 directors. The longest serving directors include Mr Philip Harrison (Jul 2015) and Mr Stephen Tarr (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Harrison | United Kingdom | 63 years | Jul 2015 | - | Director |
| Mr Stephen Tarr | United Kingdom | 65 years | Jul 2015 | - | Director |
| Mr Leo Quinn | England | 67 years | Jun 2017 | - | Director |
| Mr Paul England | England | 54 years | Oct 2019 | - | Director |
| Mr Gavin Russell | England | 43 years | Jul 2021 | - | Director |
P&L
December 2023turnover
4.1b
+7%
operating profit
113m
-4%
gross margin
5.9%
-5.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
596m
-0.08%
total assets
2.7b
+0.01%
cash
311m
+0.07%
net assets
Total assets minus all liabilities
balfour beatty group limited company details
company number
00101073
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
43210 - Electrical installation
41201 - Construction of commercial buildings
incorporation date
January 1909
age
115
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
balfour beatty limited (May 2000)
balfour, beatty, & co., limited (July 1975)
accountant
-
auditor
KPMG LLP
address
5 churchill place, canary wharf, london, E14 5HU
Bank
BARCLAYS BANK PLC, BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
-
balfour beatty group 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 8 charges/mortgages relating to balfour beatty group limited. Currently there are 0 open charges and 8 have been satisfied in the past.
balfour beatty group limited Companies House Filings - See Documents
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