aecom infrastructure & environment uk limited

aecom infrastructure & environment uk limited Company Information

Share AECOM INFRASTRUCTURE & ENVIRONMENT UK LIMITED
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Company Number

00880328

Industry

Environmental consulting activities

 

Shareholders

aecom design & consulting services uk limited

Group Structure

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Contact

Registered Address

aldgate tower 2 leman street, london, E1 8FA

aecom infrastructure & environment uk limited Estimated Valuation

£273.7m

Pomanda estimates the enterprise value of AECOM INFRASTRUCTURE & ENVIRONMENT UK LIMITED at £273.7m based on a Turnover of £264m and 1.04x industry multiple (adjusted for size and gross margin).

aecom infrastructure & environment uk limited Estimated Valuation

£181.9m

Pomanda estimates the enterprise value of AECOM INFRASTRUCTURE & ENVIRONMENT UK LIMITED at £181.9m based on an EBITDA of £16.5m and a 11.05x industry multiple (adjusted for size and gross margin).

aecom infrastructure & environment uk limited Estimated Valuation

£385.8m

Pomanda estimates the enterprise value of AECOM INFRASTRUCTURE & ENVIRONMENT UK LIMITED at £385.8m based on Net Assets of £167.5m and 2.3x industry multiple (adjusted for liquidity).

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Aecom Infrastructure & Environment Uk Limited Overview

Aecom Infrastructure & Environment Uk Limited is a live company located in london, E1 8FA with a Companies House number of 00880328. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in May 1966, it's largest shareholder is aecom design & consulting services uk limited with a 100% stake. Aecom Infrastructure & Environment Uk Limited is a mature, mega sized company, Pomanda has estimated its turnover at £264m with low growth in recent years.

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Aecom Infrastructure & Environment Uk Limited Health Check

Pomanda's financial health check has awarded Aecom Infrastructure & Environment Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £264m, make it larger than the average company (£678k)

£264m - Aecom Infrastructure & Environment Uk Limited

£678k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (13.9%)

3% - Aecom Infrastructure & Environment Uk Limited

13.9% - Industry AVG

production

Production

with a gross margin of 38.1%, this company has a higher cost of product (52.2%)

38.1% - Aecom Infrastructure & Environment Uk Limited

52.2% - Industry AVG

profitability

Profitability

an operating margin of 5.8% make it less profitable than the average company (7.8%)

5.8% - Aecom Infrastructure & Environment Uk Limited

7.8% - Industry AVG

employees

Employees

with 2688 employees, this is above the industry average (10)

2688 - Aecom Infrastructure & Environment Uk Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £59.3k, the company has a higher pay structure (£42.4k)

£59.3k - Aecom Infrastructure & Environment Uk Limited

£42.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £98.2k, this is equally as efficient (£96.2k)

£98.2k - Aecom Infrastructure & Environment Uk Limited

£96.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 21 days, this is earlier than average (53 days)

21 days - Aecom Infrastructure & Environment Uk Limited

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 8 days, this is quicker than average (22 days)

8 days - Aecom Infrastructure & Environment Uk Limited

22 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Aecom Infrastructure & Environment Uk Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (43 weeks)

4 weeks - Aecom Infrastructure & Environment Uk Limited

43 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 45.9%, this is a lower level of debt than the average (54.4%)

45.9% - Aecom Infrastructure & Environment Uk Limited

54.4% - Industry AVG

AECOM INFRASTRUCTURE & ENVIRONMENT UK LIMITED financials

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Aecom Infrastructure & Environment Uk Limited's latest turnover from September 2023 is £264 million and the company has net assets of £167.5 million. According to their latest financial statements, Aecom Infrastructure & Environment Uk Limited has 2,688 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Oct 2021Oct 2020Sep 2019Sep 2018Sep 2017Sep 2016Oct 2015Oct 2014Dec 2013Dec 2012Dec 2011Dec 2010May 2010
Turnover264,049,000247,778,000231,399,000240,178,000253,100,000265,646,000268,778,000293,999,000269,272,000224,319,000269,602,000275,370,000216,073,000150,146,000257,437,000
Other Income Or Grants000000000000000
Cost Of Sales163,433,000156,424,000142,053,000148,586,000159,331,000167,972,000168,366,000191,154,000168,762,000122,153,000145,993,000155,503,000117,454,00096,469,000143,218,000
Gross Profit100,616,00091,354,00089,346,00091,592,00093,769,00097,674,000100,412,000102,845,000100,510,000102,166,000123,609,000119,867,00098,619,00053,677,000114,219,000
Admin Expenses85,310,00079,662,00080,803,00088,684,00087,343,00084,948,00086,153,00093,761,000132,231,00091,459,000108,326,000113,544,000122,274,00065,613,000100,718,000
Operating Profit15,306,00011,692,0008,543,0002,908,0006,426,00012,726,00014,259,0009,084,000-31,721,00010,707,00015,283,0006,323,000-23,655,000-11,936,00013,501,000
Interest Payable7,919,0003,739,000898,000790,000780,0001,193,000974,00013,568,00014,270,00047,00014,529,00014,739,00015,299,00010,963,00014,613,000
Interest Receivable10,517,0004,514,0001,677,0001,785,0001,573,000729,000376,0009,534,0009,912,000405,00015,473,00014,488,00013,812,0009,147,00010,766,000
Pre-Tax Profit17,031,00012,467,0006,430,0001,008,0003,756,0007,844,0009,359,0007,571,000-40,332,00011,971,00016,664,0006,099,000-8,723,000-12,782,00011,280,000
Tax-722,0002,351,0002,764,000642,000-1,814,000-1,829,000-2,513,000-6,029,0007,559,000-4,105,000-8,375,000-5,239,0006,031,0003,681,000-3,530,000
Profit After Tax16,309,00014,818,0009,194,0001,650,0001,942,0006,015,0006,846,0001,542,000-32,773,0007,866,0008,289,000860,000-2,692,000-9,101,0007,750,000
Dividends Paid000000000000000
Retained Profit16,309,00014,818,0009,194,0001,650,0001,942,0006,015,0006,846,0001,542,000-32,773,0007,866,0008,289,000860,000-2,692,000-9,101,0007,750,000
Employee Costs159,380,000149,237,000144,916,000152,401,000149,164,000146,891,000147,724,000149,140,000143,531,000110,908,000130,881,000126,654,000111,899,00087,497,000133,156,000
Number Of Employees2,6882,7692,8103,0943,1013,1113,2773,2423,1403,1183,0372,9602,9923,1003,261
EBITDA*16,470,00012,903,0009,649,0006,583,0008,733,00014,987,00016,995,00012,386,000-28,919,00015,420,00021,405,00013,123,000-16,888,000-6,635,00021,972,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Oct 2021Oct 2020Sep 2019Sep 2018Sep 2017Sep 2016Oct 2015Oct 2014Dec 2013Dec 2012Dec 2011Dec 2010May 2010
Tangible Assets6,038,0007,467,0007,231,0006,431,0005,583,0007,279,0008,874,0009,874,00011,010,00016,648,00014,841,00015,300,00017,901,00014,646,00017,475,000
Intangible Assets35,619,00035,626,00035,633,00035,617,00035,623,00035,641,00035,717,00036,213,00036,793,00033,705,00035,617,00038,032,00040,443,00035,118,00036,533,000
Investments & Other53,705,00062,481,00096,134,00023,603,0002,485,0002,513,0002,517,0002,514,00002,531,0002,569,000729,0002,474,0006,585,0006,654,000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets95,362,000105,574,000138,998,00065,651,00043,691,00045,433,00047,108,00048,601,00047,803,00052,884,00053,027,00054,061,00060,818,00056,349,00060,662,000
Stock & work in progress000000000000000
Trade Debtors15,694,00017,089,00011,718,00037,976,00051,507,00049,465,00052,720,00061,328,00061,405,00073,991,00030,632,00076,128,00086,355,00064,374,00079,575,000
Group Debtors160,133,000181,301,000149,008,000182,662,000494,425,000302,523,000287,670,000238,300,00048,187,00050,829,00049,952,00055,542,00050,826,00022,683,00021,157,000
Misc Debtors36,056,00042,621,00070,338,00055,191,00045,205,00039,804,00048,371,00058,627,00050,956,00015,170,00049,206,00018,307,00020,376,00016,466,0009,414,000
Cash2,228,0003,923,0004,821,00019,325,0006,350,0008,230,00010,431,00015,186,0005,517,0008,268,0009,757,00010,501,0009,064,0003,289,0008,410,000
misc current assets000000000000000
total current assets214,111,000244,934,000235,885,000295,154,000597,487,000400,022,000399,192,000373,441,000166,065,000148,258,000139,547,000160,478,000166,621,000106,812,000118,556,000
total assets309,473,000350,508,000374,883,000360,805,000641,178,000445,455,000446,300,000422,042,000213,868,000201,142,000192,574,000214,539,000227,439,000163,161,000179,218,000
Bank overdraft0000000001,102,00005,0006,218,0001,705,0000
Bank loan00000000000007,000,0009,000,000
Trade Creditors 3,778,0006,551,0000001,110,0001,088,000421,00017,939,00012,492,00010,492,00011,449,00010,089,0005,200,00010,030,000
Group/Directors Accounts8,812,00036,002,00039,714,00047,674,000338,068,000187,299,000176,220,000127,336,0004,806,00017,634,00012,832,00032,362,00037,702,00015,251,00038,861,000
other short term finances0000000000000030,000
hp & lease commitments580,000618,000724,0001,338,000190,000409,000410,000365,00000014,000185,000390,0001,337,000
other current liabilities10,994,00010,681,00020,413,00039,218,00035,696,00044,090,00044,425,00058,976,00050,110,00041,007,00042,842,00047,434,00047,362,00044,757,00049,123,000
total current liabilities24,164,00053,852,00060,851,00088,230,000373,954,000232,908,000222,143,000187,098,00072,855,00072,235,00066,166,00091,264,000101,556,00074,303,000108,381,000
loans0000000000000031,637,000
hp & lease commitments1,119,0001,699,0001,678,0002,766,0000197,000409,000494,00000003,000341,000474,000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions33,946,00043,237,00047,247,0003,839,0005,669,0005,013,00010,782,00018,313,00022,806,0004,610,0006,586,0008,040,00010,157,00011,327,0003,027,000
total long term liabilities117,851,000148,424,000214,756,000209,347,000180,653,000144,299,000195,643,000230,446,000155,447,000105,439,00084,912,00063,074,00065,467,00042,961,00080,695,000
total liabilities142,015,000202,276,000275,607,000297,577,000554,607,000377,207,000417,786,000417,544,000228,302,000177,674,000151,078,000154,338,000167,023,000117,264,000189,076,000
net assets167,458,000148,232,00099,276,00063,228,00086,571,00068,248,00028,514,0004,498,000-14,434,00023,468,00041,496,00060,201,00060,416,00045,897,000-9,858,000
total shareholders funds167,458,000148,232,00099,276,00063,228,00086,571,00068,248,00028,514,0004,498,000-14,434,00023,468,00041,496,00060,201,00060,416,00045,897,000-9,858,000
Sep 2023Sep 2022Oct 2021Oct 2020Sep 2019Sep 2018Sep 2017Sep 2016Oct 2015Oct 2014Dec 2013Dec 2012Dec 2011Dec 2010May 2010
Operating Activities
Operating Profit15,306,00011,692,0008,543,0002,908,0006,426,00012,726,00014,259,0009,084,000-31,721,00010,707,00015,283,0006,323,000-23,655,000-11,936,00013,501,000
Depreciation1,157,0001,204,0001,101,0003,669,0002,289,0002,185,0002,185,0002,722,0002,047,0002,801,0003,707,0004,389,0004,420,0003,886,0006,386,000
Amortisation7,0007,0005,0006,00018,00076,000551,000580,000755,0001,912,0002,415,0002,411,0002,347,0001,415,0002,085,000
Tax-722,0002,351,0002,764,000642,000-1,814,000-1,829,000-2,513,000-6,029,0007,559,000-4,105,000-8,375,000-5,239,0006,031,0003,681,000-3,530,000
Stock000000000000000
Debtors-29,128,0009,947,000-44,765,000-315,308,000199,345,0003,031,00030,506,000197,707,00020,558,00010,200,000-20,187,000-7,580,00054,034,000103,523,000110,146,000
Creditors-2,773,0006,551,00000-1,110,00022,000667,000-17,518,0005,447,0002,000,000-957,0001,360,0004,889,0005,200,00010,030,000
Accruals and Deferred Income313,000-9,732,000-18,805,0003,522,000-8,394,000-335,000-14,551,0008,866,0009,103,000-1,835,000-4,592,00072,0002,605,00044,757,00049,123,000
Deferred Taxes & Provisions-9,291,000-4,010,00043,408,000-1,830,000656,000-5,769,000-7,531,000-4,493,00018,196,000-1,976,000-1,454,000-2,117,000-1,170,00011,327,0003,027,000
Cash flow from operations33,125,000-1,884,00081,781,000324,225,000-201,274,0004,045,000-37,439,000-204,495,000-9,172,000-696,00026,214,00014,779,000-58,567,000-45,193,000-29,524,000
Investing Activities
capital expenditure00000-500,000-1,196,000-1,586,000-252,000-4,608,000-3,248,000-1,788,000-15,347,000-55,065,000-62,479,000
Change in Investments-8,776,000-33,653,00072,531,00021,118,000-28,000-4,0003,0002,514,000-2,531,000-38,0001,840,000-1,745,000-4,111,0006,585,0006,654,000
cash flow from investments8,776,00033,653,000-72,531,000-21,118,00028,000-496,000-1,199,000-4,100,0002,279,000-4,570,000-5,088,000-43,000-11,236,000-61,650,000-69,133,000
Financing Activities
Bank loans000000000000-7,000,0007,000,0009,000,000
Group/Directors Accounts-27,190,000-3,712,000-7,960,000-290,394,000150,769,00011,079,00048,884,000122,530,000-12,828,0004,802,000-19,530,000-5,340,00022,451,00015,251,00038,861,000
Other Short Term Loans 0000000000000030,000
Long term loans0000000000000031,637,000
Hire Purchase and Lease Commitments-618,000-85,000-1,702,0003,914,000-416,000-213,000-40,000859,00000-14,000-174,000-543,000731,0001,811,000
other long term liabilities000000000000000
share issue2,917,00034,138,00026,854,000-24,993,00016,381,00033,719,00017,170,00017,390,000-5,129,000-25,894,000-26,994,000-1,075,00017,211,00054,998,000-17,608,000
interest2,598,000775,000779,000995,000793,000-464,000-598,000-4,034,000-4,358,000358,000944,000-251,000-1,487,000-1,816,000-3,847,000
cash flow from financing-22,293,00031,116,00017,971,000-310,478,000167,527,00044,121,00065,416,000136,745,000-22,315,000-20,734,000-45,594,000-6,840,00030,632,00076,164,00059,884,000
cash and cash equivalents
cash-1,695,000-898,000-14,504,00012,975,000-1,880,000-2,201,000-4,755,0009,669,000-2,751,000-1,489,000-744,0001,437,0005,775,0003,289,0008,410,000
overdraft00000000-1,102,0001,102,000-5,000-6,213,0004,513,0001,705,0000
change in cash-1,695,000-898,000-14,504,00012,975,000-1,880,000-2,201,000-4,755,0009,669,000-1,649,000-2,591,000-739,0007,650,0001,262,0001,584,0008,410,000

aecom infrastructure & environment uk limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Aecom Infrastructure & Environment Uk Limited Competitor Analysis

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Perform a competitor analysis for aecom infrastructure & environment uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in E 1 area or any other competitors across 12 key performance metrics.

aecom infrastructure & environment uk limited Ownership

AECOM INFRASTRUCTURE & ENVIRONMENT UK LIMITED group structure

Aecom Infrastructure & Environment Uk Limited has 1 subsidiary company.

Ultimate parent company

AECOM

#0010686

2 parents

AECOM INFRASTRUCTURE & ENVIRONMENT UK LIMITED

00880328

1 subsidiary

AECOM INFRASTRUCTURE & ENVIRONMENT UK LIMITED Shareholders

aecom design & consulting services uk limited 100%

aecom infrastructure & environment uk limited directors

Aecom Infrastructure & Environment Uk Limited currently has 4 directors. The longest serving directors include Mr Simon Hindshaw (Jul 2013) and Mr Andrew Barker (Sep 2019).

officercountryagestartendrole
Mr Simon HindshawEngland65 years Jul 2013- Director
Mr Andrew BarkerUnited Kingdom57 years Sep 2019- Director
Mr Richard WhiteheadEngland56 years Sep 2019- Director
Mr Colin WoodUnited Kingdom56 years Feb 2021- Director

P&L

September 2023

turnover

264m

+7%

operating profit

15.3m

+31%

gross margin

38.2%

+3.35%

turnover

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

Balance Sheet

September 2023

net assets

167.5m

+0.13%

total assets

309.5m

-0.12%

cash

2.2m

-0.43%

net assets

Total assets minus all liabilities

aecom infrastructure & environment uk limited company details

company number

00880328

Type

Private limited with Share Capital

industry

74901 - Environmental consulting activities

incorporation date

May 1966

age

58

incorporated

UK

ultimate parent company

AECOM

accounts

Full Accounts

last accounts submitted

September 2023

previous names

urs infrastructure & environment uk limited (March 2015)

urs scott wilson ltd (December 2011)

See more

accountant

-

auditor

ERNST & YOUNG LLP

address

aldgate tower 2 leman street, london, E1 8FA

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

aecom infrastructure & environment uk 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 aecom infrastructure & environment uk limited. Currently there are 0 open charges and 5 have been satisfied in the past.

charges

aecom infrastructure & environment uk limited Companies House Filings - See Documents

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