john laing international limited
john laing international limited Company Information
Group Structure
View All
Industry
Construction of commercial buildings
+1Registered Address
bridge place anchor boulevard, admirals park crossways, dartford, kent, DA2 6SN
Website
http://eplaccess.co.ukjohn laing international limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN LAING INTERNATIONAL LIMITED at £0 based on a Turnover of £0 and 0.4x industry multiple (adjusted for size and gross margin).
john laing international limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN LAING INTERNATIONAL LIMITED at £229.2k based on an EBITDA of £81k and a 2.83x industry multiple (adjusted for size and gross margin).
john laing international limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN LAING INTERNATIONAL LIMITED at £799.5k based on Net Assets of £575k and 1.39x industry multiple (adjusted for liquidity).
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John Laing International Limited Overview
John Laing International Limited is a live company located in dartford, DA2 6SN with a Companies House number of 00623253. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in March 1959, it's largest shareholder is laing o'rourke plc with a 100% stake. John Laing International Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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John Laing International Limited Health Check
There is insufficient data available to calculate a health check for John Laing International Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - John Laing International Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (13.7%)
- - John Laing International Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - John Laing International Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - John Laing International Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
- John Laing International Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- John Laing International Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- John Laing International Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - John Laing International Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - John Laing International Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - John Laing International Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - John Laing International Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - John Laing International Limited
- - Industry AVG
JOHN LAING INTERNATIONAL LIMITED financials
John Laing International Limited's latest turnover from March 2024 is 0 and the company has net assets of £575 thousand. According to their latest financial statements, we estimate that John Laing International Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,548,000 | 1,526,000 | 1,397,000 | 2,055,000 | 1,763,000 | 2,206,000 | 1,482,000 | 1,424,000 | 1,003,000 | 7,000 | 45,000 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | -16,000 | 1,827,000 | 1,756,000 | 1,504,000 | 1,632,000 | 1,605,000 | 2,415,000 | 2,036,000 | 2,083,000 | 1,642,000 | 7,000 | 45,000 | 2,000 | ||
| Gross Profit | 16,000 | -279,000 | -230,000 | -107,000 | 423,000 | 158,000 | -209,000 | -554,000 | -659,000 | -639,000 | -2,000 | ||||
| Admin Expenses | -53,000 | -249,000 | -4,000 | 335,000 | 5,169,000 | 4,431,000 | 1,981,000 | -1,415,000 | 614,000 | 110,000 | 2,105,000 | 88,000 | -8,000 | 177,000 | 589,000 |
| Operating Profit | 53,000 | 265,000 | 4,000 | -614,000 | -5,399,000 | -4,538,000 | -1,558,000 | 1,573,000 | -823,000 | -664,000 | -2,764,000 | -727,000 | 8,000 | -177,000 | -591,000 |
| Interest Payable | 11,000 | 17,000 | 4,000 | 15,000 | 3,000 | 25,000 | 40,000 | 53,000 | 70,000 | 69,000 | 1,000 | ||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 53,000 | 254,000 | -417,000 | -618,000 | -5,414,000 | -4,538,000 | -1,561,000 | 1,548,000 | -863,000 | -717,000 | -2,834,000 | -796,000 | -28,000 | -20,000 | -593,000 |
| Tax | -3,000 | -4,000 | -417,000 | -512,000 | 208,000 | -329,000 | 72,000 | 132,000 | 316,000 | 182,000 | -19,000 | 61,000 | 128,000 | ||
| Profit After Tax | 50,000 | 254,000 | -421,000 | -618,000 | -5,831,000 | -5,050,000 | -1,353,000 | 1,219,000 | -791,000 | -585,000 | -2,518,000 | -614,000 | -47,000 | 41,000 | -465,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 50,000 | 254,000 | -421,000 | -618,000 | -5,831,000 | -5,050,000 | -1,353,000 | 1,219,000 | -791,000 | -585,000 | -2,518,000 | -614,000 | -47,000 | 41,000 | -465,000 |
| Employee Costs | 1,473,000 | 1,574,000 | 1,557,000 | 1,426,000 | 1,365,000 | 1,256,000 | 1,605,000 | 1,000,000 | 938,000 | 667,000 | |||||
| Number Of Employees | 16 | 16 | 16 | 17 | 19 | 17 | 27 | 27 | 14 | 12 | |||||
| EBITDA* | 81,000 | 437,000 | 165,000 | -366,000 | -5,201,000 | -4,460,000 | -1,456,000 | 1,922,000 | 406,000 | 434,000 | -1,636,000 | 216,000 | 9,000 | -176,000 | -591,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 312,000 | 182,000 | 94,000 | 19,000 | 92,000 | 202,000 | 91,000 | 2,240,000 | 3,602,000 | 1,000 | 2,000 | ||||
| Intangible Assets | 28,000 | 2,000 | 11,000 | 227,000 | 1,366,000 | ||||||||||
| Investments & Other | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 696,000 | 1,151,000 | ||||||||
| Debtors (Due After 1 year) | 3,890,000 | 4,463,000 | 4,242,000 | 4,230,000 | 1,000 | ||||||||||
| Total Fixed Assets | 28,000 | 312,000 | 182,000 | 94,000 | 21,000 | 103,000 | 432,000 | 1,460,000 | 6,133,000 | 8,068,000 | 4,245,000 | 4,927,000 | 1,154,000 | ||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 110,000 | 261,000 | 261,000 | 15,000 | |||||||||||
| Group Debtors | 561,000 | 1,813,000 | 652,000 | 487,000 | 5,140,000 | 8,694,000 | 8,161,000 | 7,245,000 | 7,402,000 | 2,973,000 | 4,933,000 | 4,233,000 | 4,810,000 | 10,765,000 | |
| Misc Debtors | 14,000 | 101,000 | 1,000 | 254,000 | 277,000 | 562,000 | 565,000 | 975,000 | 886,000 | 309,000 | 816,000 | 614,000 | 2,580,000 | 1,897,000 | 503,000 |
| Cash | 206,000 | 239,000 | 304,000 | 753,000 | 331,000 | 449,000 | 441,000 | 537,000 | 932,000 | 650,000 | 370,000 | 451,000 | 533,000 | ||
| misc current assets | 1,610,000 | ||||||||||||||
| total current assets | 575,000 | 1,914,000 | 1,817,000 | 1,145,000 | 1,068,000 | 6,565,000 | 9,590,000 | 9,585,000 | 8,572,000 | 8,248,000 | 4,721,000 | 6,197,000 | 7,444,000 | 7,419,000 | 11,816,000 |
| total assets | 575,000 | 1,942,000 | 1,817,000 | 1,457,000 | 1,250,000 | 6,659,000 | 9,611,000 | 9,688,000 | 9,004,000 | 9,708,000 | 10,854,000 | 14,265,000 | 11,689,000 | 12,346,000 | 12,970,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 5,000 | 3,000 | 16,000 | 7,000 | 9,000 | 12,000 | 29,000 | ||||||||
| Group/Directors Accounts | 48,000 | 6,358,000 | 7,950,000 | 8,009,000 | 3,263,000 | 3,178,000 | 3,576,000 | 480,000 | 1,097,000 | 1,674,000 | |||||
| other short term finances | 763,000 | 667,000 | 631,000 | ||||||||||||
| hp & lease commitments | 30,000 | 167,000 | 247,000 | 153,000 | |||||||||||
| other current liabilities | 1,000 | 133,000 | 9,319,000 | 9,422,000 | 8,819,000 | 3,983,000 | 823,000 | 235,000 | 4,848,000 | 4,841,000 | 4,114,000 | 6,924,000 | 6,946,000 | 7,034,000 | |
| total current liabilities | 31,000 | 348,000 | 9,566,000 | 9,580,000 | 8,822,000 | 10,357,000 | 9,543,000 | 8,911,000 | 8,120,000 | 8,031,000 | 8,321,000 | 7,433,000 | 8,043,000 | 8,708,000 | |
| loans | 641,000 | 1,228,000 | 1,617,000 | 2,331,000 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 93,000 | 88,000 | 168,000 | ||||||||||||
| total long term liabilities | 93,000 | 88,000 | 84,000 | 641,000 | 1,228,000 | 1,617,000 | 2,331,000 | ||||||||
| total liabilities | 124,000 | 436,000 | 9,650,000 | 9,580,000 | 8,822,000 | 10,357,000 | 9,543,000 | 9,552,000 | 9,348,000 | 9,648,000 | 10,652,000 | 7,433,000 | 8,043,000 | 8,708,000 | |
| net assets | 575,000 | 1,818,000 | 1,381,000 | -8,193,000 | -8,330,000 | -2,163,000 | -746,000 | 145,000 | -548,000 | 360,000 | 1,206,000 | 3,613,000 | 4,256,000 | 4,303,000 | 4,262,000 |
| total shareholders funds | 575,000 | 1,818,000 | 1,381,000 | -8,193,000 | -8,330,000 | -2,163,000 | -746,000 | 145,000 | -548,000 | 360,000 | 1,206,000 | 3,613,000 | 4,256,000 | 4,303,000 | 4,262,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 53,000 | 265,000 | 4,000 | -614,000 | -5,399,000 | -4,538,000 | -1,558,000 | 1,573,000 | -823,000 | -664,000 | -2,764,000 | -727,000 | 8,000 | -177,000 | -591,000 |
| Depreciation | 161,000 | 248,000 | 198,000 | 77,000 | 91,000 | 112,000 | 88,000 | 1,098,000 | 1,128,000 | 943,000 | 1,000 | 1,000 | |||
| Amortisation | 28,000 | 172,000 | 1,000 | 11,000 | 237,000 | 1,141,000 | |||||||||
| Tax | -3,000 | -4,000 | -417,000 | -512,000 | 208,000 | -329,000 | 72,000 | 132,000 | 316,000 | 182,000 | -19,000 | 61,000 | 128,000 | ||
| Stock | |||||||||||||||
| Debtors | -1,339,000 | 1,913,000 | -905,000 | 142,000 | -5,048,000 | -3,447,000 | 123,000 | 1,005,000 | 420,000 | 32,000 | -2,331,000 | -1,306,000 | 118,000 | -86,000 | 11,284,000 |
| Creditors | -5,000 | 2,000 | -13,000 | 9,000 | 7,000 | -9,000 | -3,000 | 12,000 | -29,000 | 29,000 | |||||
| Accruals and Deferred Income | -1,000 | -132,000 | -9,186,000 | -103,000 | 603,000 | 4,836,000 | 3,160,000 | 588,000 | -4,613,000 | 7,000 | 727,000 | -2,810,000 | -22,000 | -88,000 | 7,034,000 |
| Deferred Taxes & Provisions | -93,000 | 5,000 | -80,000 | 168,000 | |||||||||||
| Cash flow from operations | 1,323,000 | -1,603,000 | -8,200,000 | -448,000 | 35,000 | 3,298,000 | 1,798,000 | 1,183,000 | -4,564,000 | 538,000 | 1,750,000 | -1,135,000 | -121,000 | -117,000 | -4,713,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -3,000 | -693,000 | -455,000 | 1,151,000 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -48,000 | 48,000 | -6,358,000 | -1,592,000 | -59,000 | 4,746,000 | 85,000 | -398,000 | 3,096,000 | -617,000 | -577,000 | 1,674,000 | |||
| Other Short Term Loans | -763,000 | 96,000 | 667,000 | -631,000 | 631,000 | ||||||||||
| Long term loans | -641,000 | -587,000 | -389,000 | -714,000 | 2,331,000 | ||||||||||
| Hire Purchase and Lease Commitments | -30,000 | -137,000 | -80,000 | 94,000 | 153,000 | ||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -11,000 | -17,000 | -4,000 | -15,000 | -3,000 | -25,000 | -40,000 | -53,000 | -70,000 | -69,000 | -1,000 | ||||
| cash flow from financing | -1,323,000 | -13,000 | 9,946,000 | 845,000 | -198,000 | -2,725,000 | -1,896,000 | -1,155,000 | 4,669,000 | -618,000 | -1,702,000 | 5,960,000 | -618,000 | -577,000 | 6,401,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -206,000 | -33,000 | -65,000 | -449,000 | 422,000 | -118,000 | 8,000 | -96,000 | -395,000 | 282,000 | 280,000 | -81,000 | -82,000 | 533,000 | |
| overdraft | |||||||||||||||
| change in cash | -206,000 | -33,000 | -65,000 | -449,000 | 422,000 | -118,000 | 8,000 | -96,000 | -395,000 | 282,000 | 280,000 | -81,000 | -82,000 | 533,000 |
john laing international limited Credit Report and Business Information
John Laing International Limited Competitor Analysis
Perform a competitor analysis for john laing international limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in DA2 area or any other competitors across 12 key performance metrics.
john laing international limited Ownership
JOHN LAING INTERNATIONAL LIMITED group structure
John Laing International Limited has no subsidiary companies.
Ultimate parent company
LAING O'ROURKE CORP LTD
#0043196
2 parents
JOHN LAING INTERNATIONAL LIMITED
00623253
john laing international limited directors
John Laing International Limited currently has 1 director, Mr John Oconnor serving since Mar 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Oconnor | United Kingdom | 59 years | Mar 2003 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
53k
-80%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
575k
-0.68%
total assets
575k
-0.7%
cash
0
0%
net assets
Total assets minus all liabilities
john laing international limited company details
company number
00623253
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
59112 - Video production activities
incorporation date
March 1959
age
66
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
bridge place anchor boulevard, admirals park crossways, dartford, kent, DA2 6SN
Bank
-
Legal Advisor
-
john laing international 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 21 charges/mortgages relating to john laing international limited. Currently there are 0 open charges and 21 have been satisfied in the past.
john laing international limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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john laing international limited Companies House Filings - See Documents
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