carillion utility services limited
carillion utility services limited Company Information
Company Number
00728599
Next Accounts
2311 days late
Industry
Construction of commercial buildings
Specialised construction activities (other than scaffold erection) n.e.c.
Directors
Shareholders
carillion utility services group ltd
Group Structure
View All
Contact
Registered Address
8th floor central square, 29 wellington street, leeds, west yorkshire, LS1 4DL
Website
http://carillionplc.comcarillion utility services limited Estimated Valuation
Pomanda estimates the enterprise value of CARILLION UTILITY SERVICES LIMITED at £168.5m based on a Turnover of £258m and 0.65x industry multiple (adjusted for size and gross margin).
carillion utility services limited Estimated Valuation
Pomanda estimates the enterprise value of CARILLION UTILITY SERVICES LIMITED at £235.5m based on an EBITDA of £39.1m and a 6.02x industry multiple (adjusted for size and gross margin).
carillion utility services limited Estimated Valuation
Pomanda estimates the enterprise value of CARILLION UTILITY SERVICES LIMITED at £4.4m based on Net Assets of £2.4m and 1.88x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Carillion Utility Services Limited Overview
Carillion Utility Services Limited is a live company located in leeds, LS1 4DL with a Companies House number of 00728599. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in July 1962, it's largest shareholder is carillion utility services group ltd with a 100% stake. Carillion Utility Services Limited is a mature, mega sized company, Pomanda has estimated its turnover at £258m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Carillion Utility Services Limited Health Check
Pomanda's financial health check has awarded Carillion Utility Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £258m, make it larger than the average company (£4.9m)
£258m - Carillion Utility Services Limited
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7.8%)
-2% - Carillion Utility Services Limited
7.8% - Industry AVG
Production
with a gross margin of 11.6%, this company has a higher cost of product (20.4%)
11.6% - Carillion Utility Services Limited
20.4% - Industry AVG
Profitability
an operating margin of 15.1% make it more profitable than the average company (5.4%)
15.1% - Carillion Utility Services Limited
5.4% - Industry AVG
Employees
with 548 employees, this is above the industry average (42)
548 - Carillion Utility Services Limited
42 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£42.9k)
£38.4k - Carillion Utility Services Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £470.8k, this is more efficient (£252k)
£470.8k - Carillion Utility Services Limited
£252k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (50 days)
62 days - Carillion Utility Services Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (41 days)
5 days - Carillion Utility Services Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (12 days)
0 days - Carillion Utility Services Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
0 weeks - Carillion Utility Services Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (71.4%)
99% - Carillion Utility Services Limited
71.4% - Industry AVG
CARILLION UTILITY SERVICES LIMITED financials
Carillion Utility Services Limited's latest turnover from December 2016 is £258 million and the company has net assets of £2.4 million. According to their latest financial statements, Carillion Utility Services Limited has 548 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 257,998,000 | 298,178,000 | 246,322,000 | 271,452,000 | 287,483,000 | 292,113,000 | 265,568,000 | 192,337,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 227,995,000 | 272,013,000 | 236,336,000 | 260,660,000 | 278,896,000 | 288,568,000 | 255,651,000 | 183,514,000 |
| Gross Profit | 30,003,000 | 26,165,000 | 9,986,000 | 10,792,000 | 8,587,000 | 3,545,000 | 9,917,000 | 8,823,000 |
| Admin Expenses | -8,969,000 | 9,483,000 | 7,676,000 | 9,895,000 | 17,016,000 | -15,412,000 | 19,942,000 | 15,304,000 |
| Operating Profit | 38,972,000 | 16,682,000 | 2,310,000 | 897,000 | -8,429,000 | 18,957,000 | -10,025,000 | -6,481,000 |
| Interest Payable | 3,131,000 | 3,124,000 | 3,511,000 | 4,236,000 | 3,331,000 | 2,248,000 | 1,422,000 | 2,280,000 |
| Interest Receivable | 486,000 | 698,000 | 328,000 | 181,000 | 221,000 | 11,000 | 0 | 191,000 |
| Pre-Tax Profit | 36,327,000 | 14,256,000 | -873,000 | -3,158,000 | -11,539,000 | 16,720,000 | 27,663,000 | -8,570,000 |
| Tax | -4,122,000 | -4,000 | -2,392,000 | 2,724,000 | 1,082,000 | -4,149,000 | 3,422,000 | -2,275,000 |
| Profit After Tax | 32,205,000 | 14,252,000 | -3,265,000 | -434,000 | -10,457,000 | 12,571,000 | 31,085,000 | -10,845,000 |
| Dividends Paid | 22,200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 10,005,000 | 14,252,000 | -3,265,000 | -434,000 | -10,457,000 | 12,571,000 | 31,085,000 | -10,845,000 |
| Employee Costs | 21,017,000 | 23,245,000 | 22,079,000 | 22,796,000 | 26,984,000 | 35,585,000 | 38,574,000 | 27,900,000 |
| Number Of Employees | 548 | 606 | 629 | 594 | 748 | 939 | 1,432 | 1,268 |
| EBITDA* | 39,104,000 | 16,816,000 | 2,540,000 | 1,103,000 | -8,128,000 | 19,919,000 | -9,150,000 | -1,939,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 153,000 | 139,000 | 237,000 | 478,000 | 461,000 | 1,461,000 | 2,423,000 | 2,368,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 2,000 | 2,000 | 126,000 |
| Debtors (Due After 1 year) | 0 | 0 | 4,489,000 | 8,342,000 | 4,991,000 | 2,211,000 | 7,913,000 | 5,793,000 |
| Total Fixed Assets | 153,000 | 139,000 | 4,726,000 | 8,820,000 | 5,452,000 | 3,674,000 | 10,338,000 | 8,287,000 |
| Stock & work in progress | 82,000 | 117,000 | 101,000 | 247,000 | 491,000 | 1,020,000 | 1,797,000 | 1,383,000 |
| Trade Debtors | 44,013,000 | 40,350,000 | 41,002,000 | 5,481,000 | 5,101,000 | 6,748,000 | 9,557,000 | 13,382,000 |
| Group Debtors | 171,906,000 | 176,183,000 | 136,162,000 | 110,953,000 | 115,674,000 | 117,741,000 | 200,514,000 | 214,688,000 |
| Misc Debtors | 7,664,000 | 16,607,000 | 14,501,000 | 45,825,000 | 60,076,000 | 58,866,000 | 52,523,000 | 36,104,000 |
| Cash | 2,547,000 | 8,990,000 | 2,494,000 | 7,295,000 | 18,305,000 | 14,904,000 | 19,209,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 226,212,000 | 242,247,000 | 194,260,000 | 169,801,000 | 199,647,000 | 199,279,000 | 283,600,000 | 265,557,000 |
| total assets | 226,365,000 | 242,386,000 | 198,986,000 | 178,621,000 | 205,099,000 | 202,953,000 | 293,938,000 | 273,844,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,796,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,452,000 | 6,160,000 | 27,667,000 | 10,141,000 | 18,141,000 | 15,076,000 | 25,137,000 | 36,360,000 |
| Group/Directors Accounts | 114,411,000 | 135,229,000 | 100,650,000 | 113,348,000 | 154,136,000 | 147,210,000 | 245,911,000 | 266,110,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 106,132,000 | 108,632,000 | 92,556,000 | 73,754,000 | 51,010,000 | 48,398,000 | 43,192,000 | 13,584,000 |
| total current liabilities | 223,995,000 | 250,021,000 | 220,873,000 | 197,243,000 | 223,287,000 | 210,684,000 | 314,240,000 | 322,850,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,381,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,381,000 |
| total liabilities | 223,995,000 | 250,021,000 | 220,873,000 | 197,243,000 | 223,287,000 | 210,684,000 | 314,240,000 | 325,231,000 |
| net assets | 2,370,000 | -7,635,000 | -21,887,000 | -18,622,000 | -18,188,000 | -7,731,000 | -20,302,000 | -51,387,000 |
| total shareholders funds | 2,370,000 | -7,635,000 | -21,887,000 | -18,622,000 | -18,188,000 | -7,731,000 | -20,302,000 | -51,387,000 |
| Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 38,972,000 | 16,682,000 | 2,310,000 | 897,000 | -8,429,000 | 18,957,000 | -10,025,000 | -6,481,000 |
| Depreciation | 132,000 | 134,000 | 230,000 | 206,000 | 301,000 | 962,000 | 875,000 | 407,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,135,000 |
| Tax | -4,122,000 | -4,000 | -2,392,000 | 2,724,000 | 1,082,000 | -4,149,000 | 3,422,000 | -2,275,000 |
| Stock | -35,000 | 16,000 | -146,000 | -244,000 | -529,000 | -777,000 | 414,000 | 1,383,000 |
| Debtors | -9,557,000 | 36,986,000 | 25,553,000 | -15,241,000 | 276,000 | -84,941,000 | 540,000 | 269,967,000 |
| Creditors | -2,708,000 | -21,507,000 | 17,526,000 | -8,000,000 | 3,065,000 | -10,061,000 | -11,223,000 | 36,360,000 |
| Accruals and Deferred Income | -2,500,000 | 16,076,000 | 18,802,000 | 22,744,000 | 2,612,000 | 5,206,000 | 29,608,000 | 13,584,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 39,366,000 | -25,621,000 | 11,069,000 | 34,056,000 | -1,116,000 | 96,633,000 | 11,703,000 | -225,620,000 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -2,000 | 0 | -124,000 | 126,000 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -20,818,000 | 34,579,000 | -12,698,000 | -40,788,000 | 6,926,000 | -98,701,000 | -20,199,000 | 266,110,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -2,381,000 | 2,381,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -2,645,000 | -2,426,000 | -3,183,000 | -4,055,000 | -3,110,000 | -2,237,000 | -1,422,000 | -2,089,000 |
| cash flow from financing | -23,463,000 | 32,153,000 | -15,881,000 | -44,843,000 | 3,816,000 | -100,938,000 | -24,002,000 | 225,860,000 |
| cash and cash equivalents | ||||||||
| cash | -6,443,000 | 6,496,000 | -4,801,000 | -11,010,000 | 3,401,000 | -4,305,000 | 19,209,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -6,796,000 | 6,796,000 |
| change in cash | -6,443,000 | 6,496,000 | -4,801,000 | -11,010,000 | 3,401,000 | -4,305,000 | 26,005,000 | -6,796,000 |
carillion utility services limited Credit Report and Business Information
Carillion Utility Services Limited Competitor Analysis
Perform a competitor analysis for carillion utility services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mega companies, companies in LS1 area or any other competitors across 12 key performance metrics.
carillion utility services limited Ownership
CARILLION UTILITY SERVICES LIMITED group structure
Carillion Utility Services Limited has no subsidiary companies.
Ultimate parent company
2 parents
CARILLION UTILITY SERVICES LIMITED
00728599
carillion utility services limited directors
Carillion Utility Services Limited currently has 1 director, Mr Andrew Davies serving since Dec 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Davies | United Kingdom | 60 years | Dec 2017 | - | Director |
P&L
December 2016turnover
258m
-13%
operating profit
39m
+134%
gross margin
11.7%
+32.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2016net assets
2.4m
-1.31%
total assets
226.4m
-0.07%
cash
2.5m
-0.72%
net assets
Total assets minus all liabilities
carillion utility services limited company details
company number
00728599
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
July 1962
age
63
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2016
previous names
carillion infrastructure services limited (January 2009)
alfred mcalpine infrastructure services limited (March 2008)
See moreaccountant
-
auditor
-
address
8th floor central square, 29 wellington street, leeds, west yorkshire, LS1 4DL
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
carillion utility services 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 5 charges/mortgages relating to carillion utility services limited. Currently there are 2 open charges and 3 have been satisfied in the past.
carillion utility services 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.
Click to start generating capital raising & share issue transactions for CARILLION UTILITY SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
carillion utility services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
