kier integrated services limited

4

kier integrated services limited Company Information

Share KIER INTEGRATED SERVICES LIMITED
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MatureMegaLow

Company Number

00873179

Registered Address

2nd floor, optimum house, clippers quay, salford, M50 3XP

Industry

Construction of roads and motorways

 

Construction of utility projects for electricity and telecommunications

 
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Telephone

01538752133

Next Accounts Due

March 2025

Group Structure

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Directors

Andrew Bradshaw5 Years

Andrew Bradshaw5 Years

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Shareholders

kier integrated services group limited 100%

kier integrated services limited Estimated Valuation

£235.4m

Pomanda estimates the enterprise value of KIER INTEGRATED SERVICES LIMITED at £235.4m based on a Turnover of £563.9m and 0.42x industry multiple (adjusted for size and gross margin).

kier integrated services limited Estimated Valuation

£36.2m

Pomanda estimates the enterprise value of KIER INTEGRATED SERVICES LIMITED at £36.2m based on an EBITDA of £7.9m and a 4.55x industry multiple (adjusted for size and gross margin).

kier integrated services limited Estimated Valuation

£38.1m

Pomanda estimates the enterprise value of KIER INTEGRATED SERVICES LIMITED at £38.1m based on Net Assets of £15.8m and 2.41x industry multiple (adjusted for liquidity).

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Kier Integrated Services Limited Overview

Kier Integrated Services Limited is a live company located in salford, M50 3XP with a Companies House number of 00873179. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in March 1966, it's largest shareholder is kier integrated services group limited with a 100% stake. Kier Integrated Services Limited is a mature, mega sized company, Pomanda has estimated its turnover at £563.9m with low growth in recent years.

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Kier Integrated Services Limited Health Check

Pomanda's financial health check has awarded Kier Integrated Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £563.9m, make it larger than the average company (£10.5m)

£563.9m - Kier Integrated Services Limited

£10.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.5%)

3% - Kier Integrated Services Limited

6.5% - Industry AVG

production

Production

with a gross margin of 5.1%, this company has a higher cost of product (21.7%)

5.1% - Kier Integrated Services Limited

21.7% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it less profitable than the average company (6.8%)

-0.2% - Kier Integrated Services Limited

6.8% - Industry AVG

employees

Employees

with 2394 employees, this is above the industry average (50)

2394 - Kier Integrated Services Limited

50 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.9k, the company has an equivalent pay structure (£48.1k)

£51.9k - Kier Integrated Services Limited

£48.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £235.5k, this is equally as efficient (£209.9k)

£235.5k - Kier Integrated Services Limited

£209.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 13 days, this is earlier than average (48 days)

13 days - Kier Integrated Services Limited

48 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 65 days, this is slower than average (39 days)

65 days - Kier Integrated Services Limited

39 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 5 days, this is less than average (7 days)

5 days - Kier Integrated Services Limited

7 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 20 weeks, this is average cash available to meet short term requirements (19 weeks)

20 weeks - Kier Integrated Services Limited

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 95.9%, this is a higher level of debt than the average (72.1%)

95.9% - Kier Integrated Services Limited

72.1% - Industry AVG

KIER INTEGRATED SERVICES LIMITED financials

EXPORTms excel logo

Kier Integrated Services Limited's latest turnover from June 2023 is £563.9 million and the company has net assets of £15.8 million. According to their latest financial statements, Kier Integrated Services Limited has 2,394 employees and maintains cash reserves of £113.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover563,888,000593,055,000522,822,000514,863,000556,065,000509,423,000513,567,000542,352,000650,112,000798,831,000610,674,000620,320,000506,345,000444,685,000
Other Income Or Grants00000000000000
Cost Of Sales535,278,000548,892,000483,100,000482,925,000553,641,000465,471,000476,719,000512,714,000597,697,000774,902,000644,051,000556,417,000453,091,000400,123,000
Gross Profit28,610,00044,163,00039,722,00031,938,0002,424,00043,952,00036,848,00029,638,00052,415,00023,929,000-33,377,00063,903,00053,254,00044,562,000
Admin Expenses29,940,00029,556,00037,442,00030,152,00036,443,00020,532,00016,682,00066,069,00035,778,00042,403,00017,216,00041,823,00031,270,00021,411,000
Operating Profit-1,330,00014,607,0002,280,0001,786,000-34,019,00023,420,00020,166,000-36,431,00016,637,000-18,474,000-50,593,00022,080,00021,984,00023,151,000
Interest Payable8,822,0008,085,0008,286,00010,943,0008,498,0007,076,0006,756,0008,853,00013,185,00010,072,000858,0001,521,0001,212,000941,000
Interest Receivable5,783,0006,231,0005,807,0007,533,0006,479,0004,784,0003,653,00018,012,0004,137,0001,734,000324,000346,000367,000165,000
Pre-Tax Profit-4,369,00012,753,000-199,000-1,624,000-36,038,00021,128,00017,063,000-27,273,0007,587,000-23,420,000-51,127,00020,905,00021,140,00022,375,000
Tax307,000-2,763,0004,042,0001,535,0004,909,000-3,198,000-5,002,0003,729,000-3,663,0003,386,00013,317,000-5,437,000-6,108,000-5,070,000
Profit After Tax-4,062,0009,990,0003,843,000-89,000-31,129,00017,930,00012,061,000-23,544,0003,924,000-20,034,000-37,810,00015,468,00015,032,00017,305,000
Dividends Paid000000000010,000,00010,000,0005,000,0000
Retained Profit-4,062,0009,990,0003,843,000-89,000-31,129,00017,930,00012,061,000-23,544,0003,924,000-20,034,000-47,810,0005,468,00010,032,00017,305,000
Employee Costs124,208,000111,862,00098,443,000110,151,000126,194,000118,089,00094,858,000128,226,000150,359,000202,505,000153,352,000156,527,000122,439,000104,270,000
Number Of Employees2,3942,3112,2442,7482,9712,7592,8224,5155,3335,1114,8495,0103,7163,067
EBITDA*7,947,00021,310,00010,085,0002,624,000-32,362,00024,983,00023,675,000-32,679,00020,885,000-14,301,000-44,272,00034,133,00030,266,00029,722,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets11,315,00067,695,00069,383,00057,893,00022,444,00027,276,00027,472,00011,069,00014,288,00049,862,00062,400,00081,143,00054,931,00035,566,000
Intangible Assets19,235,00019,501,00020,168,00027,882,00027,712,00027,816,00027,657,00026,075,00026,616,00032,667,00034,888,00036,209,00028,802,00025,575,000
Investments & Other36,871,00018,208,00017,838,00015,491,00015,539,00014,672,00020,288,00025,384,00036,049,00037,237,00037,231,00037,252,00023,700,00010,082,000
Debtors (Due After 1 year)019,390,00019,840,00015,291,0001,181,000000000000
Total Fixed Assets67,421,00067,806,00069,711,00071,944,00050,156,00055,092,00055,129,00062,528,00076,953,00082,529,00097,288,000117,352,00083,733,00061,141,000
Stock & work in progress8,658,0009,363,0009,149,0006,889,0009,598,00011,170,00015,542,00022,741,00021,663,0009,848,0003,599,0004,386,0004,105,0002,725,000
Trade Debtors20,771,000108,014,00074,269,00057,161,00022,178,00097,697,000116,634,00083,669,000124,579,000117,631,00083,896,00090,866,00081,487,00062,205,000
Group Debtors78,067,00083,482,00068,507,00063,931,00024,626,00030,161,000018,305,00077,678,00063,126,00057,516,00066,157,00069,675,00040,552,000
Misc Debtors5,784,000948,000126,0003,136,0005,298,00013,381,00005,476,0008,357,0005,837,0003,311,0008,352,0005,329,00012,319,000
Cash113,349,000112,358,000132,816,000197,769,000156,642,00096,358,00093,761,00073,303,0008,939,000389,00019,652,00024,251,00021,191,00012,150,000
misc current assets91,220,00000063,533,000000028,175,00026,001,000000
total current assets317,849,000314,845,000285,052,000328,886,000293,856,000248,767,000225,937,000203,494,000241,216,000225,006,000193,975,000194,012,000181,787,000129,951,000
total assets385,270,000382,651,000354,763,000400,830,000344,012,000303,859,000281,066,000266,022,000318,169,000307,535,000291,263,000311,364,000265,520,000191,092,000
Bank overdraft000000002,591,00052,862,00020,000,00020,000,00000
Bank loan00000000000000
Trade Creditors 95,523,00092,704,00092,152,00092,136,000102,003,00099,620,000199,040,000115,189,000133,912,000104,666,00079,788,00082,953,00074,730,00074,323,000
Group/Directors Accounts41,179,00000000034,783,00044,226,00000000
other short term finances99,787,00000080,889,000645,0001,557,000000100,0005,000,00000
hp & lease commitments3,875,0003,262,0004,091,0004,517,0000003,565,0005,469,000191,000164,0006,763,0006,364,0005,573,000
other current liabilities53,006,00092,633,00076,952,000131,719,00084,519,000115,740,0008,262,00047,141,00039,482,000112,993,000148,821,000118,755,000113,722,00058,236,000
total current liabilities293,370,000188,599,000173,195,000228,372,000267,411,000216,005,000208,859,000200,678,000225,680,000270,712,000248,873,000233,471,000194,816,000138,132,000
loans67,492,000327,928,000318,394,000307,316,000170,596,000155,564,000150,882,00071,799,00069,000,000822,0001,326,00035,440,00031,548,00017,214,000
hp & lease commitments3,588,0003,119,0004,539,0004,948,0000002,429,0007,408,000411,000663,00017,720,00015,774,0008,607,000
Accruals and Deferred Income00000000000000
other liabilities4,995,00010,985,00014,124,00015,053,0000000013,179,0008,722,000000
provisions000045,044,00012,356,00022,438,00017,761,00019,336,00061,606,00041,630,00076,000100,000136,000
total long term liabilities76,075,000174,949,000173,321,000168,711,000107,820,00083,960,00086,660,00091,989,00095,744,00044,393,00030,200,00017,758,00015,824,0008,675,000
total liabilities369,445,000363,548,000346,516,000397,083,000375,231,000299,965,000295,519,000292,667,000321,424,000315,105,000279,073,000251,229,000210,640,000146,807,000
net assets15,825,00019,103,0008,247,0003,747,000-31,219,0003,894,000-14,453,000-26,645,000-3,255,000-7,570,00012,190,00060,135,00054,880,00044,285,000
total shareholders funds15,825,00019,103,0008,247,0003,747,000-31,219,0003,894,000-14,453,000-26,645,000-3,255,000-7,570,00012,190,00060,135,00054,880,00044,285,000
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-1,330,00014,607,0002,280,0001,786,000-34,019,00023,420,00020,166,000-36,431,00016,637,000-18,474,000-50,593,00022,080,00021,984,00023,151,000
Depreciation7,020,0006,028,0007,412,000536,0001,002,0001,232,0003,509,0003,752,0004,248,0001,960,0003,682,00010,317,0008,282,0006,571,000
Amortisation2,257,000675,000393,000302,000655,000331,0000002,213,0002,639,0001,736,00000
Tax307,000-2,763,0004,042,0001,535,0004,909,000-3,198,000-5,002,0003,729,000-3,663,0003,386,00013,317,000-5,437,000-6,108,000-5,070,000
Stock-705,000214,0002,260,000-2,709,000-1,572,000-4,372,000-7,199,0001,078,00011,815,0006,249,000-787,000281,0001,380,0002,725,000
Debtors-107,212,00049,092,00023,223,00086,236,000-87,956,00024,605,0009,184,000-103,164,00024,020,00041,871,000-20,652,0008,884,00041,415,000115,076,000
Creditors2,819,000552,00016,000-9,867,0002,383,000-99,420,00083,851,000-18,723,00029,246,00024,878,000-3,165,0008,223,000407,00074,323,000
Accruals and Deferred Income-39,627,00015,681,000-54,767,00047,200,000-31,221,000107,478,000-38,879,0007,659,000-73,511,000-35,828,00030,066,0005,033,00055,486,00058,236,000
Deferred Taxes & Provisions000-45,044,00032,688,000-10,082,0004,677,000-1,575,000-42,270,00019,976,00041,554,000-24,000-36,000136,000
Cash flow from operations79,363,000-14,526,000-66,107,000-87,079,00065,925,000-472,00066,337,00060,497,000-105,148,000-50,009,00058,939,00032,763,00037,220,00039,546,000
Investing Activities
capital expenditure47,369,000-4,348,000-11,581,000-36,457,0003,279,000-1,526,000-21,494,0008,00037,377,00010,586,00013,743,000-45,672,000-30,874,000-67,712,000
Change in Investments18,663,000370,0002,347,000-48,000867,000-5,616,000-5,096,000-10,665,000-1,188,0006,000-21,00013,552,00013,618,00010,082,000
cash flow from investments28,706,000-4,718,000-13,928,000-36,409,0002,412,0004,090,000-16,398,00010,673,00038,565,00010,580,00013,764,000-59,224,000-44,492,000-77,794,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts41,179,00000000-34,783,000-9,443,00044,226,00000000
Other Short Term Loans 99,787,00000-80,889,00080,244,000-912,0001,557,00000-100,000-4,900,0005,000,00000
Long term loans-260,436,0009,534,00011,078,000136,720,00015,032,0004,682,00079,083,0002,799,00068,178,000-504,000-34,114,0003,892,00014,334,00017,214,000
Hire Purchase and Lease Commitments1,082,000-2,249,000-835,0009,465,00000-5,994,000-6,883,00012,275,000-225,000-23,656,0002,345,0007,958,00014,180,000
other long term liabilities-5,990,000-3,139,000-929,00015,053,0000000-13,179,0004,457,0008,722,000000
share issue784,000866,000657,00035,055,000-3,984,000417,000131,000154,000391,000274,000-135,000-213,000563,00026,980,000
interest-3,039,000-1,854,000-2,479,000-3,410,000-2,019,000-2,292,000-3,103,0009,159,000-9,048,000-8,338,000-534,000-1,175,000-845,000-776,000
cash flow from financing-126,633,0003,158,0007,492,000111,994,00089,273,0001,895,00036,891,000-4,214,000102,843,000-4,436,000-54,617,0009,849,00022,010,00057,598,000
cash and cash equivalents
cash991,000-20,458,000-64,953,00041,127,00060,284,0002,597,00020,458,00064,364,0008,550,000-19,263,000-4,599,0003,060,0009,041,00012,150,000
overdraft0000000-2,591,000-50,271,00032,862,000020,000,00000
change in cash991,000-20,458,000-64,953,00041,127,00060,284,0002,597,00020,458,00066,955,00058,821,000-52,125,000-4,599,000-16,940,0009,041,00012,150,000

kier integrated services limited 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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Kier Integrated Services Limited Competitor Analysis

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Perform a competitor analysis for kier integrated services limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other mega companies, companies in M50 area or any other competitors across 12 key performance metrics.

kier integrated services limited Ownership

KIER INTEGRATED SERVICES LIMITED Shareholders

kier integrated services group limited 100%

kier integrated services limited directors

Kier Integrated Services Limited currently has 5 directors. The longest serving directors include Mr Andrew Bradshaw (Sep 2019) and Mr Andrew Bradshaw (Sep 2019).

officercountryagestartendrole
Mr Andrew Bradshaw54 years Sep 2019- Director
Mr Andrew BradshawEngland54 years Sep 2019- Director
Mr Giuseppe IncuttiEngland53 years Sep 2019- Director
Mr Basil MendoncaEngland54 years Aug 2021- Director
Mr Paul JacksonEngland39 years Jul 2023- Director

P&L

June 2023

turnover

563.9m

-5%

operating profit

-1.3m

-109%

gross margin

5.1%

-31.87%

turnover

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

Balance Sheet

June 2023

net assets

15.8m

-0.17%

total assets

385.3m

+0.01%

cash

113.3m

+0.01%

net assets

Total assets minus all liabilities

kier integrated services limited company details

company number

00873179

Type

Private limited with Share Capital

industry

42110 - Construction of roads and motorways

42220 - Construction of utility projects for electricity and telecommunications

38110 - Collection of non-hazardous waste

incorporation date

March 1966

age

58

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

June 2023

previous names

kier mg limited (March 2016)

may gurney limited (July 2013)

See more

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

2nd floor, optimum house, clippers quay, salford, M50 3XP

Bank

BANK OF SCOTLAND, BANK OF SCOTLAND, BANK OF SCOTLAND

Legal Advisor

-

kier integrated 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 4 charges/mortgages relating to kier integrated services limited. Currently there are 0 open charges and 4 have been satisfied in the past.

charges

kier integrated services limited Companies House Filings - See Documents

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