aecom infrastructure & environment uk limitedEstimated Valuation
£299.2m
Pomanda estimates the enterprise value of AECOM INFRASTRUCTURE & ENVIRONMENT UK LIMITED at £299.2m based on a Turnover of £251.1m and 1.19x industry multiple (adjusted for size and gross margin).
aecom infrastructure & environment uk limitedEstimated Valuation
£135.6m
Pomanda estimates the enterprise value of AECOM INFRASTRUCTURE & ENVIRONMENT UK LIMITED at £135.6m based on an EBITDA of £12.5m and a 10.85x industry multiple (adjusted for size and gross margin).
aecom infrastructure & environment uk limitedEstimated Valuation
£394m
Pomanda estimates the enterprise value of AECOM INFRASTRUCTURE & ENVIRONMENT UK LIMITED at £394m based on Net Assets of £185.5m and 2.12x industry multiple (adjusted for liquidity).
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Aecom Infrastructure & Environment Uk LimitedOverview
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
£251.1m with
low
growth in recent years.
Aecom Infrastructure & Environment Uk Limited Health Check
Pomanda's financial health check has awarded Aecom Infrastructure & Environment Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £251.1m, make it larger than the average company (£797.4k)
£251.1m - Aecom Infrastructure & Environment Uk Limited
£797.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (18%)
3% - Aecom Infrastructure & Environment Uk Limited
18% - Industry AVG
Production
with a gross margin of 40.2%, this company has a comparable cost of product (41.4%)
40.2% - Aecom Infrastructure & Environment Uk Limited
41.4% - Industry AVG
Profitability
an operating margin of 4.6% make it less profitable than the average company (5.8%)
4.6% - Aecom Infrastructure & Environment Uk Limited
5.8% - Industry AVG
Employees
with 2706 employees, this is above the industry average (10)
2706 - Aecom Infrastructure & Environment Uk Limited
10 - Industry AVG
Pay Structure
on an average salary of £59.5k, the company has a higher pay structure (£42.1k)
£59.5k - Aecom Infrastructure & Environment Uk Limited
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £92.8k, this is equally as efficient (£88.2k)
£92.8k - Aecom Infrastructure & Environment Uk Limited
£88.2k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (48 days)
15 days - Aecom Infrastructure & Environment Uk Limited
48 days - Industry AVG
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
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aecom Infrastructure & Environment Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (38 weeks)
2 weeks - Aecom Infrastructure & Environment Uk Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45%, this is a lower level of debt than the average (55.1%)
45% - Aecom Infrastructure & Environment Uk Limited
55.1% - Industry AVG
AECOM INFRASTRUCTURE & ENVIRONMENT UK LIMITED financials
EXPORT
Aecom Infrastructure & Environment Uk Limited's latest turnover from September 2024 is £251.1 million and the company has net assets of £185.5 million. According to their latest financial statements, Aecom Infrastructure & Environment Uk Limited has 2,706 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Oct 2021
Oct 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Oct 2015
Oct 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
May 2010
Turnover
251,113,000
264,049,000
247,778,000
231,399,000
240,178,000
253,100,000
265,646,000
268,778,000
293,999,000
269,272,000
224,319,000
269,602,000
275,370,000
216,073,000
150,146,000
257,437,000
Other Income Or Grants
Cost Of Sales
150,182,000
163,433,000
156,424,000
142,053,000
148,586,000
159,331,000
167,972,000
168,366,000
191,154,000
168,762,000
122,153,000
145,993,000
155,503,000
117,454,000
96,469,000
143,218,000
Gross Profit
100,931,000
100,616,000
91,354,000
89,346,000
91,592,000
93,769,000
97,674,000
100,412,000
102,845,000
100,510,000
102,166,000
123,609,000
119,867,000
98,619,000
53,677,000
114,219,000
Admin Expenses
89,339,000
85,310,000
79,662,000
80,803,000
88,684,000
87,343,000
84,948,000
86,153,000
93,761,000
132,231,000
91,459,000
108,326,000
113,544,000
122,274,000
65,613,000
100,718,000
Operating Profit
11,592,000
15,306,000
11,692,000
8,543,000
2,908,000
6,426,000
12,726,000
14,259,000
9,084,000
-31,721,000
10,707,000
15,283,000
6,323,000
-23,655,000
-11,936,000
13,501,000
Interest Payable
5,362,000
7,919,000
3,739,000
898,000
790,000
780,000
1,193,000
974,000
13,568,000
14,270,000
47,000
14,529,000
14,739,000
15,299,000
10,963,000
14,613,000
Interest Receivable
10,978,000
10,517,000
4,514,000
1,677,000
1,785,000
1,573,000
729,000
376,000
9,534,000
9,912,000
405,000
15,473,000
14,488,000
13,812,000
9,147,000
10,766,000
Pre-Tax Profit
17,208,000
17,031,000
12,467,000
6,430,000
1,008,000
3,756,000
7,844,000
9,359,000
7,571,000
-40,332,000
11,971,000
16,664,000
6,099,000
-8,723,000
-12,782,000
11,280,000
Tax
-1,992,000
-722,000
2,351,000
2,764,000
642,000
-1,814,000
-1,829,000
-2,513,000
-6,029,000
7,559,000
-4,105,000
-8,375,000
-5,239,000
6,031,000
3,681,000
-3,530,000
Profit After Tax
15,216,000
16,309,000
14,818,000
9,194,000
1,650,000
1,942,000
6,015,000
6,846,000
1,542,000
-32,773,000
7,866,000
8,289,000
860,000
-2,692,000
-9,101,000
7,750,000
Dividends Paid
Retained Profit
15,216,000
16,309,000
14,818,000
9,194,000
1,650,000
1,942,000
6,015,000
6,846,000
1,542,000
-32,773,000
7,866,000
8,289,000
860,000
-2,692,000
-9,101,000
7,750,000
Employee Costs
160,908,000
159,380,000
149,237,000
144,916,000
152,401,000
149,164,000
146,891,000
147,724,000
149,140,000
143,531,000
110,908,000
130,881,000
126,654,000
111,899,000
87,497,000
133,156,000
Number Of Employees
2,706
2,688
2,769
2,810
3,094
3,101
3,111
3,277
3,242
3,140
3,118
3,037
2,960
2,992
3,100
3,261
EBITDA*
12,493,000
16,470,000
12,903,000
9,649,000
6,583,000
8,733,000
14,987,000
16,995,000
12,386,000
-28,919,000
15,420,000
21,405,000
13,123,000
-16,888,000
-6,635,000
21,972,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Oct 2021
Oct 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Oct 2015
Oct 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
May 2010
Tangible Assets
4,602,000
4,859,000
7,467,000
7,231,000
6,431,000
5,583,000
7,279,000
8,874,000
9,874,000
11,010,000
16,648,000
14,841,000
15,300,000
17,901,000
14,646,000
17,475,000
Intangible Assets
36,373,000
36,798,000
35,626,000
35,633,000
35,617,000
35,623,000
35,641,000
35,717,000
36,213,000
36,793,000
33,705,000
35,617,000
38,032,000
40,443,000
35,118,000
36,533,000
Investments & Other
47,826,000
53,705,000
62,481,000
96,134,000
23,603,000
2,485,000
2,513,000
2,517,000
2,514,000
2,531,000
2,569,000
729,000
2,474,000
6,585,000
6,654,000
Debtors (Due After 1 year)
Total Fixed Assets
88,801,000
95,362,000
105,574,000
138,998,000
65,651,000
43,691,000
45,433,000
47,108,000
48,601,000
47,803,000
52,884,000
53,027,000
54,061,000
60,818,000
56,349,000
60,662,000
Stock & work in progress
Trade Debtors
10,987,000
15,694,000
17,089,000
11,718,000
37,976,000
51,507,000
49,465,000
52,720,000
61,328,000
61,405,000
73,991,000
30,632,000
76,128,000
86,355,000
64,374,000
79,575,000
Group Debtors
204,834,000
160,133,000
181,301,000
149,008,000
182,662,000
494,425,000
302,523,000
287,670,000
238,300,000
48,187,000
50,829,000
49,952,000
55,542,000
50,826,000
22,683,000
21,157,000
Misc Debtors
30,538,000
36,056,000
42,621,000
70,338,000
55,191,000
45,205,000
39,804,000
48,371,000
58,627,000
50,956,000
15,170,000
49,206,000
18,307,000
20,376,000
16,466,000
9,414,000
Cash
2,269,000
2,228,000
3,923,000
4,821,000
19,325,000
6,350,000
8,230,000
10,431,000
15,186,000
5,517,000
8,268,000
9,757,000
10,501,000
9,064,000
3,289,000
8,410,000
misc current assets
total current assets
248,628,000
214,111,000
244,934,000
235,885,000
295,154,000
597,487,000
400,022,000
399,192,000
373,441,000
166,065,000
148,258,000
139,547,000
160,478,000
166,621,000
106,812,000
118,556,000
total assets
337,429,000
309,473,000
350,508,000
374,883,000
360,805,000
641,178,000
445,455,000
446,300,000
422,042,000
213,868,000
201,142,000
192,574,000
214,539,000
227,439,000
163,161,000
179,218,000
Bank overdraft
1,102,000
5,000
6,218,000
1,705,000
Bank loan
7,000,000
9,000,000
Trade Creditors
3,579,000
3,778,000
6,551,000
1,110,000
1,088,000
421,000
17,939,000
12,492,000
10,492,000
11,449,000
10,089,000
5,200,000
10,030,000
Group/Directors Accounts
35,314,000
8,812,000
36,002,000
39,714,000
47,674,000
338,068,000
187,299,000
176,220,000
127,336,000
4,806,000
17,634,000
12,832,000
32,362,000
37,702,000
15,251,000
38,861,000
other short term finances
30,000
hp & lease commitments
675,000
580,000
618,000
724,000
1,338,000
190,000
409,000
410,000
365,000
14,000
185,000
390,000
1,337,000
other current liabilities
11,099,000
10,994,000
10,681,000
20,413,000
39,218,000
35,696,000
44,090,000
44,425,000
58,976,000
50,110,000
41,007,000
42,842,000
47,434,000
47,362,000
44,757,000
49,123,000
total current liabilities
50,667,000
24,164,000
53,852,000
60,851,000
88,230,000
373,954,000
232,908,000
222,143,000
187,098,000
72,855,000
72,235,000
66,166,000
91,264,000
101,556,000
74,303,000
108,381,000
loans
31,637,000
hp & lease commitments
386,000
1,119,000
1,699,000
1,678,000
2,766,000
197,000
409,000
494,000
3,000
341,000
474,000
Accruals and Deferred Income
other liabilities
provisions
32,168,000
33,946,000
43,237,000
47,247,000
3,839,000
5,669,000
5,013,000
10,782,000
18,313,000
22,806,000
4,610,000
6,586,000
8,040,000
10,157,000
11,327,000
3,027,000
total long term liabilities
101,258,000
117,851,000
148,424,000
214,756,000
209,347,000
180,653,000
144,299,000
195,643,000
230,446,000
155,447,000
105,439,000
84,912,000
63,074,000
65,467,000
42,961,000
80,695,000
total liabilities
151,925,000
142,015,000
202,276,000
275,607,000
297,577,000
554,607,000
377,207,000
417,786,000
417,544,000
228,302,000
177,674,000
151,078,000
154,338,000
167,023,000
117,264,000
189,076,000
net assets
185,504,000
167,458,000
148,232,000
99,276,000
63,228,000
86,571,000
68,248,000
28,514,000
4,498,000
-14,434,000
23,468,000
41,496,000
60,201,000
60,416,000
45,897,000
-9,858,000
total shareholders funds
185,504,000
167,458,000
148,232,000
99,276,000
63,228,000
86,571,000
68,248,000
28,514,000
4,498,000
-14,434,000
23,468,000
41,496,000
60,201,000
60,416,000
45,897,000
-9,858,000
Sep 2024
Sep 2023
Sep 2022
Oct 2021
Oct 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Oct 2015
Oct 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
May 2010
Operating Activities
Operating Profit
11,592,000
15,306,000
11,692,000
8,543,000
2,908,000
6,426,000
12,726,000
14,259,000
9,084,000
-31,721,000
10,707,000
15,283,000
6,323,000
-23,655,000
-11,936,000
13,501,000
Depreciation
476,000
563,000
1,204,000
1,101,000
3,669,000
2,289,000
2,185,000
2,185,000
2,722,000
2,047,000
2,801,000
3,707,000
4,389,000
4,420,000
3,886,000
6,386,000
Amortisation
425,000
601,000
7,000
5,000
6,000
18,000
76,000
551,000
580,000
755,000
1,912,000
2,415,000
2,411,000
2,347,000
1,415,000
2,085,000
Tax
-1,992,000
-722,000
2,351,000
2,764,000
642,000
-1,814,000
-1,829,000
-2,513,000
-6,029,000
7,559,000
-4,105,000
-8,375,000
-5,239,000
6,031,000
3,681,000
-3,530,000
Stock
Debtors
34,476,000
-29,128,000
9,947,000
-44,765,000
-315,308,000
199,345,000
3,031,000
30,506,000
197,707,000
20,558,000
10,200,000
-20,187,000
-7,580,000
54,034,000
103,523,000
110,146,000
Creditors
-199,000
-2,773,000
6,551,000
-1,110,000
22,000
667,000
-17,518,000
5,447,000
2,000,000
-957,000
1,360,000
4,889,000
5,200,000
10,030,000
Accruals and Deferred Income
105,000
313,000
-9,732,000
-18,805,000
3,522,000
-8,394,000
-335,000
-14,551,000
8,866,000
9,103,000
-1,835,000
-4,592,000
72,000
2,605,000
44,757,000
49,123,000
Deferred Taxes & Provisions
-1,778,000
-9,291,000
-4,010,000
43,408,000
-1,830,000
656,000
-5,769,000
-7,531,000
-4,493,000
18,196,000
-1,976,000
-1,454,000
-2,117,000
-1,170,000
11,327,000
3,027,000
Cash flow from operations
-25,847,000
33,125,000
-1,884,000
81,781,000
324,225,000
-201,274,000
4,045,000
-37,439,000
-204,495,000
-9,172,000
-696,000
26,214,000
14,779,000
-58,567,000
-45,193,000
-29,524,000
Investing Activities
capital expenditure
-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
-5,879,000
-8,776,000
-33,653,000
72,531,000
21,118,000
-28,000
-4,000
3,000
2,514,000
-2,531,000
-38,000
1,840,000
-1,745,000
-4,111,000
6,585,000
6,654,000
cash flow from investments
5,879,000
8,776,000
33,653,000
-72,531,000
-21,118,000
28,000
-496,000
-1,199,000
-4,100,000
2,279,000
-4,570,000
-5,088,000
-43,000
-11,236,000
-61,650,000
-69,133,000
Financing Activities
Bank loans
-7,000,000
7,000,000
9,000,000
Group/Directors Accounts
26,502,000
-27,190,000
-3,712,000
-7,960,000
-290,394,000
150,769,000
11,079,000
48,884,000
122,530,000
-12,828,000
4,802,000
-19,530,000
-5,340,000
22,451,000
15,251,000
38,861,000
Other Short Term Loans
30,000
Long term loans
31,637,000
Hire Purchase and Lease Commitments
-638,000
-618,000
-85,000
-1,702,000
3,914,000
-416,000
-213,000
-40,000
859,000
-14,000
-174,000
-543,000
731,000
1,811,000
other long term liabilities
share issue
2,830,000
2,917,000
34,138,000
26,854,000
-24,993,000
16,381,000
33,719,000
17,170,000
17,390,000
-5,129,000
-25,894,000
-26,994,000
-1,075,000
17,211,000
54,998,000
-17,608,000
interest
5,616,000
2,598,000
775,000
779,000
995,000
793,000
-464,000
-598,000
-4,034,000
-4,358,000
358,000
944,000
-251,000
-1,487,000
-1,816,000
-3,847,000
cash flow from financing
34,310,000
-22,293,000
31,116,000
17,971,000
-310,478,000
167,527,000
44,121,000
65,416,000
136,745,000
-22,315,000
-20,734,000
-45,594,000
-6,840,000
30,632,000
76,164,000
59,884,000
cash and cash equivalents
cash
41,000
-1,695,000
-898,000
-14,504,000
12,975,000
-1,880,000
-2,201,000
-4,755,000
9,669,000
-2,751,000
-1,489,000
-744,000
1,437,000
5,775,000
3,289,000
8,410,000
overdraft
-1,102,000
1,102,000
-5,000
-6,213,000
4,513,000
1,705,000
change in cash
41,000
-1,695,000
-898,000
-14,504,000
12,975,000
-1,880,000
-2,201,000
-4,755,000
9,669,000
-1,649,000
-2,591,000
-739,000
7,650,000
1,262,000
1,584,000
8,410,000
aecom infrastructure & environment uk limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for aecom infrastructure & environment uk limited. Get real-time insights into aecom infrastructure & environment uk limited's credit score, group structure and payment trends.
Aecom Infrastructure & Environment Uk Limited Competitor Analysis
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.
AECOM INFRASTRUCTURE & ENVIRONMENT UK LIMITED Shareholders
The sole shareholder of Aecom Infrastructure & Environment Uk Limited is Aecom Design & Consulting Services Uk Limited.
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).
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
59
incorporated
UK
ultimate parent company
AECOM
accounts
Full Accounts
last accounts submitted
September 2024
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.
aecom infrastructure & environment uk 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 AECOM INFRASTRUCTURE & ENVIRONMENT UK LIMITED. This can take several minutes, an email will notify you when this has completed.
aecom infrastructure & environment uk limitedCompanies House Filings - See Documents
