skanska uk plc

4.5

skanska uk plc Company Information

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Company Number

00784752

Registered Address

1 hercules way, leavesden, watford, WD25 7GS

Industry

Construction of commercial buildings

 

Telephone

01923776666

Next Accounts Due

June 2025

Group Structure

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Directors

Harvey Francis15 Years

Thomas Faulkner9 Years

View All

Shareholders

skanska construction holdings uk ltd 100%

skanska cementation international holdings ltd 0%

skanska uk plc Estimated Valuation

£887.8m

Pomanda estimates the enterprise value of SKANSKA UK PLC at £887.8m based on a Turnover of £1.3b and 0.67x industry multiple (adjusted for size and gross margin).

skanska uk plc Estimated Valuation

£65.7m

Pomanda estimates the enterprise value of SKANSKA UK PLC at £65.7m based on an EBITDA of £11.5m and a 5.73x industry multiple (adjusted for size and gross margin).

skanska uk plc Estimated Valuation

£454.1m

Pomanda estimates the enterprise value of SKANSKA UK PLC at £454.1m based on Net Assets of £296.8m and 1.53x industry multiple (adjusted for liquidity).

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Skanska Uk Plc Overview

Skanska Uk Plc is a live company located in watford, WD25 7GS with a Companies House number of 00784752. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in December 1963, it's largest shareholder is skanska construction holdings uk ltd with a 100% stake. Skanska Uk Plc is a mature, mega sized company, Pomanda has estimated its turnover at £1.3b with healthy growth in recent years.

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Skanska Uk Plc Health Check

Pomanda's financial health check has awarded Skanska Uk Plc a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1.3b, make it larger than the average company (£11.6m)

£1.3b - Skanska Uk Plc

£11.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (7.4%)

6% - Skanska Uk Plc

7.4% - Industry AVG

production

Production

with a gross margin of 6.8%, this company has a higher cost of product (14.5%)

6.8% - Skanska Uk Plc

14.5% - Industry AVG

profitability

Profitability

an operating margin of 0.5% make it less profitable than the average company (3.5%)

0.5% - Skanska Uk Plc

3.5% - Industry AVG

employees

Employees

with 3436 employees, this is above the industry average (35)

3436 - Skanska Uk Plc

35 - Industry AVG

paystructure

Pay Structure

on an average salary of £84.1k, the company has a higher pay structure (£53.8k)

£84.1k - Skanska Uk Plc

£53.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £386.7k, this is equally as efficient (£346.8k)

£386.7k - Skanska Uk Plc

£346.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 35 days, this is earlier than average (47 days)

35 days - Skanska Uk Plc

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 12 days, this is quicker than average (40 days)

12 days - Skanska Uk Plc

40 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (11 days)

0 days - Skanska Uk Plc

11 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 61 weeks, this is more cash available to meet short term requirements (20 weeks)

61 weeks - Skanska Uk Plc

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 62.2%, this is a lower level of debt than the average (72.3%)

62.2% - Skanska Uk Plc

72.3% - Industry AVG

SKANSKA UK PLC financials

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Skanska Uk Plc's latest turnover from December 2023 is £1.3 billion and the company has net assets of £296.8 million. According to their latest financial statements, Skanska Uk Plc has 3,436 employees and maintains cash reserves of £396.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,328,586,0001,375,979,0001,122,698,0001,122,278,0001,466,477,0001,935,375,0001,802,714,0001,650,581,0001,383,509,0001,260,473,0001,120,676,0001,092,326,0001,166,808,0001,267,373,0001,541,824,000
Other Income Or Grants000000000000000
Cost Of Sales1,238,168,0001,265,212,0001,005,754,0001,042,310,0001,359,300,0001,801,396,0001,724,809,0001,537,672,0001,265,307,0001,136,981,000999,552,000952,909,0001,037,206,0001,135,757,0001,402,813,000
Gross Profit90,418,000110,767,000116,944,00079,968,000107,177,000133,979,00077,905,000112,909,000118,202,000123,492,000121,124,000139,417,000129,602,000131,616,000139,011,000
Admin Expenses84,141,00098,034,00083,236,00067,792,000101,179,00091,884,00063,302,00090,316,00077,646,00085,458,00081,093,00097,854,00091,931,00097,741,00099,390,000
Operating Profit6,277,00012,733,00033,708,00012,176,0005,998,00042,095,00014,603,00022,593,00040,556,00038,034,00040,031,00041,563,00037,671,00033,875,00039,621,000
Interest Payable2,346,0001,868,0002,022,0002,476,0002,591,0001,981,0003,043,00026,589,00025,067,00026,390,00022,221,00022,974,00022,652,000277,000298,000
Interest Receivable23,408,00013,656,0003,060,0003,333,0006,075,0003,967,0001,932,00027,643,00026,596,00029,632,00026,379,00024,857,00028,170,0002,116,0002,503,000
Pre-Tax Profit27,339,00024,521,00034,746,00013,033,0009,565,00044,081,00013,492,00023,647,00042,085,00041,276,00044,189,00043,446,00044,943,00038,695,00039,851,000
Tax-6,905,000-8,433,000-10,760,000-855,000-3,221,000-3,638,00065,000-6,579,000-3,816,000-9,332,000-13,697,000-8,428,000-7,131,000-5,756,000-14,394,000
Profit After Tax20,434,00016,088,00023,986,00012,178,0006,344,00040,443,00013,557,00017,068,00038,269,00031,944,00030,492,00035,018,00037,812,00032,939,00025,457,000
Dividends Paid40,000,00065,000,00016,100,00035,000,000047,700,0000000000090,000
Retained Profit-19,566,000-48,912,0007,886,000-22,822,00010,166,000-7,257,00013,557,00017,068,00038,269,00031,944,00030,492,00035,018,00037,812,00032,925,00025,300,000
Employee Costs288,813,000288,097,000271,553,000321,627,000332,386,000360,848,000352,079,000339,143,000298,331,000280,343,000245,686,000226,547,000232,465,000220,303,000233,154,000
Number Of Employees3,4363,4353,8565,2775,5395,7375,7415,5595,3125,1744,3603,8234,1944,5864,906
EBITDA*11,464,00016,426,00044,117,00022,559,00012,016,00049,677,00019,554,00029,108,00047,528,00046,232,00046,415,00045,419,00041,578,00039,165,00062,839,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets101,430,000103,599,000195,135,000102,075,000137,893,00030,010,00041,911,00036,871,00033,225,00046,063,00043,185,00037,047,00039,084,00032,003,00036,378,000
Intangible Assets61,534,00061,107,0009,634,0006,830,0002,384,00029,821,00033,081,00039,541,00040,940,00042,990,00045,008,00025,812,00027,440,00028,256,00029,072,000
Investments & Other60,588,00063,743,0003,937,0003,937,0005,658,000000011,815,00010,223,0006,451,0003,284,0001,574,0003,000
Debtors (Due After 1 year)11,302,0006,020,00063,274,00016,019,00014,772,000000000000963,000
Total Fixed Assets158,314,000158,686,000141,495,00092,886,000125,505,00059,831,00074,992,00076,412,00074,165,00089,053,00088,193,00062,859,00066,524,00060,259,00065,450,000
Stock & work in progress724,000565,0004,573,0004,667,0008,899,00054,237,00037,748,000123,376,00083,013,00053,151,00035,968,00025,745,0004,721,0004,410,0002,815,000
Trade Debtors127,851,000130,956,000142,978,00057,410,00072,698,00086,478,00079,962,000241,530,000274,840,000200,928,000241,434,000191,822,000170,866,000185,925,000102,602,000
Group Debtors39,269,00039,228,00039,953,00040,583,00041,384,00044,832,00088,878,00091,538,00094,384,000101,531,000108,893,000164,236,000164,488,000167,905,000169,170,000
Misc Debtors57,404,000107,063,00066,341,00047,698,00036,352,00041,918,000140,915,00055,649,00048,506,00033,756,00040,733,00016,612,00022,853,0009,567,000143,894,000
Cash396,279,000441,472,000519,650,000422,385,000473,710,000373,849,000293,671,000299,574,000329,631,000277,405,000320,663,000359,797,000398,358,000348,103,000336,656,000
misc current assets00085,433,000148,318,000184,854,000175,706,0000004,466,000500,000000
total current assets626,763,000720,094,000773,495,000712,901,000783,631,000786,168,000816,880,000811,667,000830,374,000666,771,000752,157,000758,712,000761,286,000715,910,000755,137,000
total assets785,077,000878,780,000914,990,000805,787,000909,136,000845,999,000891,872,000888,079,000904,539,000755,824,000840,350,000821,571,000827,810,000776,169,000820,587,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 42,231,00041,524,00039,571,00033,159,00061,693,00058,379,00059,562,00055,859,00076,884,00049,609,00060,884,00049,086,00057,529,00065,554,00072,922,000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments11,156,0009,909,00010,862,00010,278,00017,350,0005,556,00075,000327,0001,301,0001,989,0003,937,0000000
other current liabilities283,380,000346,619,000339,137,000324,391,000358,480,000376,948,000368,223,000392,354,000434,921,000337,377,000422,590,000441,588,000491,119,000474,665,000533,919,000
total current liabilities336,767,000398,052,000389,570,000367,828,000437,523,000440,883,000427,860,000448,540,000513,106,000388,975,000487,411,000490,674,000548,648,000540,219,000606,841,000
loans117,168,000117,208,000100,868,000106,138,000161,190,0007,886,00017,444,00049,032,0000000000
hp & lease commitments58,584,00058,604,00050,434,00053,069,00080,595,0003,943,0008,722,00024,516,0000000000
Accruals and Deferred Income000000000000000
other liabilities00000000368,000710,0001,047,0001,372,0002,550,00000
provisions185,896,000205,000,000224,608,000233,426,000213,840,000234,848,000387,028,000310,600,000228,064,000224,172,000188,442,000161,326,000155,574,00079,066,000136,708,000
total long term liabilities151,532,000161,104,000162,738,000169,782,000187,515,000121,367,000202,236,000179,816,000114,400,000112,796,00095,268,00082,035,00080,337,00039,533,00068,354,000
total liabilities488,299,000559,156,000552,308,000537,610,000625,038,000562,250,000630,096,000628,356,000627,506,000501,771,000582,679,000572,709,000628,985,000579,752,000675,195,000
net assets296,778,000319,624,000362,682,000268,177,000284,098,000283,749,000261,776,000259,723,000277,033,000254,053,000257,671,000248,862,000198,741,000196,333,000145,322,000
total shareholders funds296,778,000319,624,000362,682,000268,177,000284,098,000283,749,000261,776,000259,723,000277,033,000254,053,000257,671,000248,862,000198,741,000196,333,000145,322,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit6,277,00012,733,00033,708,00012,176,0005,998,00042,095,00014,603,00022,593,00040,556,00038,034,00040,031,00041,563,00037,671,00033,875,00039,621,000
Depreciation4,254,0003,693,00010,409,00010,383,0005,170,0006,734,0004,328,0005,116,0004,904,0006,180,0005,135,0003,856,0003,907,0004,474,0005,010,000
Amortisation933,000000848,000848,000623,0001,399,0002,068,0002,018,0001,249,00000816,00018,208,000
Tax-6,905,000-8,433,000-10,760,000-855,000-3,221,000-3,638,00065,000-6,579,000-3,816,000-9,332,000-13,697,000-8,428,000-7,131,000-5,756,000-14,394,000
Stock159,000-4,008,000-94,000-4,232,000-45,338,00016,489,000-85,628,00040,363,00029,862,00017,183,00010,223,00021,024,000311,0001,595,0002,815,000
Debtors-47,441,000-29,279,000150,836,000-3,496,000-8,022,000-136,527,000-78,962,000-29,013,00081,515,000-54,845,00018,390,00014,463,000-5,190,000-53,232,000416,629,000
Creditors707,0001,953,0006,412,000-28,534,0003,314,000-1,183,0003,703,000-21,025,00027,275,000-11,275,00011,798,000-8,443,000-8,025,000-7,368,00072,922,000
Accruals and Deferred Income-63,239,0007,482,00014,746,000-34,089,000-18,468,0008,725,000-24,131,000-42,567,00097,544,000-85,213,000-18,998,000-49,531,00016,454,000-59,254,000533,919,000
Deferred Taxes & Provisions-19,104,000-19,608,000-8,818,00019,586,000-21,008,000-152,180,00076,428,00082,536,0003,892,00035,730,00027,116,0005,752,00076,508,000-57,642,000136,708,000
Cash flow from operations-29,795,00031,107,000-105,045,000-13,605,00025,993,00021,439,000240,209,00030,123,00061,046,00013,804,00024,021,000-50,718,000124,263,000-39,218,000372,550,000
Investing Activities
capital expenditure-3,445,00036,370,000-106,273,00020,989,000-86,464,0007,579,000-3,531,000-8,762,0007,916,000-9,058,000-31,718,000-191,000-10,172,000-99,000-88,668,000
Change in Investments-3,155,00059,806,0000-1,721,0005,658,000000-11,815,0001,592,0003,772,0003,167,0001,710,0001,571,0003,000
cash flow from investments-290,000-23,436,000-106,273,00022,710,000-92,122,0007,579,000-3,531,000-8,762,00019,731,000-10,650,000-35,490,000-3,358,000-11,882,000-1,670,000-88,671,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans-40,00016,340,000-5,270,000-55,052,000153,304,000-9,558,000-31,588,00049,032,0000000000
Hire Purchase and Lease Commitments1,227,0007,217,000-2,051,000-34,598,00088,446,000702,000-16,046,00023,542,000-688,000-1,948,0003,937,0000000
other long term liabilities0000000-368,000-342,000-337,000-325,000-1,178,0002,550,00000
share issue-3,280,0005,854,00086,619,0006,901,000-9,817,00029,230,000-11,504,000-34,378,000-15,289,000-35,562,000-21,683,00015,103,000-35,404,00018,086,000120,022,000
interest21,062,00011,788,0001,038,000857,0003,484,0001,986,000-1,111,0001,054,0001,529,0003,242,0004,158,0001,883,0005,518,0001,839,0002,205,000
cash flow from financing18,969,00041,199,00080,336,000-81,892,000235,417,00022,360,000-60,249,00038,882,000-14,790,000-34,605,000-13,913,00015,808,000-27,336,00019,925,000122,227,000
cash and cash equivalents
cash-45,193,000-78,178,00097,265,000-51,325,00099,861,00080,178,000-5,903,000-30,057,00052,226,000-43,258,000-39,134,000-38,561,00050,255,00011,447,000336,656,000
overdraft000000000000000
change in cash-45,193,000-78,178,00097,265,000-51,325,00099,861,00080,178,000-5,903,000-30,057,00052,226,000-43,258,000-39,134,000-38,561,00050,255,00011,447,000336,656,000

skanska uk plc Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Skanska Uk Plc Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for skanska uk plc by selecting its closest rivals, whether from the CONSTRUCTION sector, other mega companies, companies in WD25 area or any other competitors across 12 key performance metrics.

skanska uk plc Ownership

skanska uk plc directors

Skanska Uk Plc currently has 6 directors. The longest serving directors include Mr Harvey Francis (Jul 2009) and Mr Thomas Faulkner (Jun 2015).

officercountryagestartendrole
Mr Harvey FrancisEngland59 years Jul 2009- Director
Mr Thomas FaulknerUnited Kingdom50 years Jun 2015- Director
Ms Katrina DowdingUnited Kingdom54 years May 2017- Director
Ms Swati PaulUnited Kingdom57 years Apr 2021- Director
Meliha OludipeUnited Kingdom46 years Sep 2022- Director
Mr Adam McDonaldUnited Kingdom40 years May 2023- Director

P&L

December 2023

turnover

1.3b

-3%

operating profit

6.3m

-51%

gross margin

6.9%

-15.46%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

296.8m

-0.07%

total assets

785.1m

-0.11%

cash

396.3m

-0.1%

net assets

Total assets minus all liabilities

skanska uk plc company details

company number

00784752

Type

Public limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

December 1963

age

61

incorporated

UK

ultimate parent company

SKANSKA AB

accounts

Group

last accounts submitted

December 2023

previous names

skanska construction group limited (July 2004)

kvaerner construction group limited (November 2000)

See more

accountant

-

auditor

ERNST & YOUNG LLP

address

1 hercules way, leavesden, watford, WD25 7GS

Bank

BARCLAYS BANK PLC

Legal Advisor

-

skanska uk plc 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 1 charges/mortgages relating to skanska uk plc. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

skanska uk plc Companies House Filings - See Documents

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