carillion am government limited
carillion am government limited Company Information
Company Number
00885404
Next Accounts
2288 days late
Industry
Construction of commercial buildings
Specialised construction activities (other than scaffold erection) n.e.c.
Directors
-
Shareholders
carillion (am) ltd
Group Structure
View All
Contact
Registered Address
pwc 8th floor central square, 29 wellington street, leeds, west yorkshire, LS1 4DL
Website
carillionplc.comcarillion am government limited Estimated Valuation
Pomanda estimates the enterprise value of CARILLION AM GOVERNMENT LIMITED at £2.1m based on a Turnover of £10.2m and 0.2x industry multiple (adjusted for size and gross margin).
carillion am government limited Estimated Valuation
Pomanda estimates the enterprise value of CARILLION AM GOVERNMENT LIMITED at £0 based on an EBITDA of £-568k and a 1.94x industry multiple (adjusted for size and gross margin).
carillion am government limited Estimated Valuation
Pomanda estimates the enterprise value of CARILLION AM GOVERNMENT LIMITED at £12.8m based on Net Assets of £6.8m and 1.87x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Carillion Am Government Limited Overview
Carillion Am Government Limited is a live company located in leeds, LS1 4DL with a Companies House number of 00885404. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in August 1966, it's largest shareholder is carillion (am) ltd with a 100% stake. Carillion Am Government Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.2m with declining growth in recent years.
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Carillion Am Government Limited Health Check
Pomanda's financial health check has awarded Carillion Am Government 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
4 Strong
2 Regular
6 Weak
Size
annual sales of £10.2m, make it larger than the average company (£4.9m)
£10.2m - Carillion Am Government Limited
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (7.8%)
-34% - Carillion Am Government Limited
7.8% - Industry AVG
Production
with a gross margin of -3.9%, this company has a higher cost of product (20.5%)
-3.9% - Carillion Am Government Limited
20.5% - Industry AVG
Profitability
an operating margin of -5.6% make it less profitable than the average company (5.4%)
-5.6% - Carillion Am Government Limited
5.4% - Industry AVG
Employees
with 90 employees, this is above the industry average (42)
90 - Carillion Am Government Limited
42 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£42.9k)
£47.9k - Carillion Am Government Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £113.5k, this is less efficient (£252.2k)
£113.5k - Carillion Am Government Limited
£252.2k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is earlier than average (50 days)
40 days - Carillion Am Government Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (41 days)
6 days - Carillion Am Government Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is in line with average (12 days)
13 days - Carillion Am Government Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (19 weeks)
7 weeks - Carillion Am Government Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.2%, this is a lower level of debt than the average (71.4%)
52.2% - Carillion Am Government Limited
71.4% - Industry AVG
CARILLION AM GOVERNMENT LIMITED financials
Carillion Am Government Limited's latest turnover from December 2016 is £10.2 million and the company has net assets of £6.8 million. According to their latest financial statements, Carillion Am Government Limited has 90 employees and maintains cash reserves of £1.1 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 | 10,214,000 | 14,158,000 | 17,446,000 | 35,750,000 | 33,626,000 | 36,400,000 | 56,469,000 | 70,660,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 10,612,000 | 14,346,000 | 15,828,000 | 32,946,000 | 31,332,000 | 34,984,000 | 48,460,000 | 59,141,000 |
| Gross Profit | -398,000 | -188,000 | 1,618,000 | 2,804,000 | 2,294,000 | 1,416,000 | 8,009,000 | 11,519,000 |
| Admin Expenses | 170,000 | 413,000 | 1,280,000 | 2,710,000 | 2,529,000 | 2,972,000 | 1,762,000 | 1,976,000 |
| Operating Profit | -568,000 | -601,000 | 338,000 | 94,000 | -235,000 | -1,556,000 | 6,247,000 | 9,543,000 |
| Interest Payable | 122,000 | 135,000 | 83,000 | 104,000 | 113,000 | 75,000 | 18,000 | 0 |
| Interest Receivable | 891,000 | 1,014,000 | 988,000 | 975,000 | 687,000 | 753,000 | 7,000 | 107,000 |
| Pre-Tax Profit | 201,000 | 278,000 | 1,243,000 | 965,000 | 339,000 | -878,000 | 6,236,000 | 9,650,000 |
| Tax | 4,000 | 1,000 | 115,000 | -362,000 | 401,000 | 598,000 | -1,674,000 | -2,386,000 |
| Profit After Tax | 205,000 | 279,000 | 1,358,000 | 603,000 | 740,000 | -280,000 | 4,562,000 | 7,264,000 |
| Dividends Paid | 0 | 0 | 16,000,000 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 205,000 | 279,000 | -14,642,000 | 603,000 | 740,000 | -280,000 | 4,562,000 | 7,264,000 |
| Employee Costs | 4,308,000 | 4,976,000 | 5,025,000 | 7,180,000 | 8,206,000 | 9,781,000 | 13,077,000 | 12,852,000 |
| Number Of Employees | 90 | 117 | 120 | 173 | 196 | 237 | 305 | 322 |
| EBITDA* | -568,000 | -601,000 | 338,000 | 139,000 | -212,000 | -1,342,000 | 6,344,000 | 9,685,000 |
* 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 | 0 | 0 | 0 | 0 | 45,000 | 0 | 214,000 | 311,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 45,000 | 0 | 214,000 | 311,000 |
| Stock & work in progress | 403,000 | 403,000 | 903,000 | 574,000 | 961,000 | 940,000 | 974,000 | 989,000 |
| Trade Debtors | 1,127,000 | 1,108,000 | 1,146,000 | 2,577,000 | 1,498,000 | 1,744,000 | 3,189,000 | 9,100,000 |
| Group Debtors | 11,533,000 | 26,617,000 | 9,198,000 | 25,495,000 | 28,910,000 | 24,971,000 | 46,545,000 | 19,988,000 |
| Misc Debtors | 140,000 | 311,000 | 765,000 | 476,000 | 152,000 | 625,000 | 168,000 | 413,000 |
| Cash | 1,079,000 | 2,069,000 | 2,097,000 | 1,938,000 | 3,116,000 | 2,184,000 | 0 | 13,179,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,282,000 | 30,508,000 | 14,109,000 | 31,060,000 | 34,637,000 | 30,464,000 | 50,876,000 | 43,669,000 |
| total assets | 14,282,000 | 30,508,000 | 14,109,000 | 31,060,000 | 34,682,000 | 30,464,000 | 51,090,000 | 43,980,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 7,681,000 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 186,000 | 488,000 | 171,000 | 1,870,000 | 1,424,000 | 647,000 | 1,287,000 | 1,748,000 |
| Group/Directors Accounts | 5,324,000 | 21,191,000 | 4,783,000 | 2,373,000 | 3,538,000 | 4,312,000 | 15,231,000 | 9,930,000 |
| 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 | 1,942,000 | 2,204,000 | 2,809,000 | 5,829,000 | 9,335,000 | 5,860,000 | 6,966,000 | 16,939,000 |
| total current liabilities | 7,452,000 | 23,883,000 | 7,763,000 | 10,072,000 | 14,297,000 | 10,819,000 | 31,165,000 | 28,617,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 |
| total liabilities | 7,452,000 | 23,883,000 | 7,763,000 | 10,072,000 | 14,297,000 | 10,819,000 | 31,165,000 | 28,617,000 |
| net assets | 6,830,000 | 6,625,000 | 6,346,000 | 20,988,000 | 20,385,000 | 19,645,000 | 19,925,000 | 15,363,000 |
| total shareholders funds | 6,830,000 | 6,625,000 | 6,346,000 | 20,988,000 | 20,385,000 | 19,645,000 | 19,925,000 | 15,363,000 |
| Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -568,000 | -601,000 | 338,000 | 94,000 | -235,000 | -1,556,000 | 6,247,000 | 9,543,000 |
| Depreciation | 0 | 0 | 0 | 45,000 | 23,000 | 214,000 | 97,000 | 142,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 4,000 | 1,000 | 115,000 | -362,000 | 401,000 | 598,000 | -1,674,000 | -2,386,000 |
| Stock | 0 | -500,000 | 329,000 | -387,000 | 21,000 | -34,000 | -15,000 | 989,000 |
| Debtors | -15,236,000 | 16,927,000 | -17,439,000 | -2,012,000 | 3,220,000 | -22,562,000 | 20,401,000 | 29,501,000 |
| Creditors | -302,000 | 317,000 | -1,699,000 | 446,000 | 777,000 | -640,000 | -461,000 | 1,748,000 |
| Accruals and Deferred Income | -262,000 | -605,000 | -3,020,000 | -3,506,000 | 3,475,000 | -1,106,000 | -9,973,000 | 16,939,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 14,108,000 | -17,315,000 | 12,844,000 | -884,000 | 1,200,000 | 20,106,000 | -26,150,000 | -4,504,000 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -15,867,000 | 16,408,000 | 2,410,000 | -1,165,000 | -774,000 | -10,919,000 | 5,301,000 | 9,930,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 769,000 | 879,000 | 905,000 | 871,000 | 574,000 | 678,000 | -11,000 | 107,000 |
| cash flow from financing | -15,098,000 | 17,287,000 | 3,315,000 | -294,000 | -200,000 | -10,241,000 | 5,290,000 | 18,136,000 |
| cash and cash equivalents | ||||||||
| cash | -990,000 | -28,000 | 159,000 | -1,178,000 | 932,000 | 2,184,000 | -13,179,000 | 13,179,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -7,681,000 | 7,681,000 | 0 |
| change in cash | -990,000 | -28,000 | 159,000 | -1,178,000 | 932,000 | 9,865,000 | -20,860,000 | 13,179,000 |
carillion am government limited Credit Report and Business Information
Carillion Am Government Limited Competitor Analysis
Perform a competitor analysis for carillion am government limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in LS1 area or any other competitors across 12 key performance metrics.
carillion am government limited Ownership
CARILLION AM GOVERNMENT LIMITED group structure
Carillion Am Government Limited has no subsidiary companies.
Ultimate parent company
2 parents
CARILLION AM GOVERNMENT LIMITED
00885404
carillion am government limited directors
Carillion Am Government Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
December 2016turnover
10.2m
-28%
operating profit
-568k
-5%
gross margin
-3.8%
+193.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2016net assets
6.8m
+0.03%
total assets
14.3m
-0.53%
cash
1.1m
-0.48%
net assets
Total assets minus all liabilities
carillion am government limited company details
company number
00885404
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
August 1966
age
58
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2016
previous names
alfred mcalpine government services limited (March 2008)
mcalpine government services limited (May 2004)
See moreaccountant
-
auditor
-
address
pwc 8th floor central square, 29 wellington street, leeds, west yorkshire, LS1 4DL
Bank
CLYDESDALE BANK
Legal Advisor
-
carillion am government 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 did not find charges/mortgages relating to carillion am government limited.
carillion am government 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 AM GOVERNMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
carillion am government limited Companies House Filings - See Documents
| date | description | view/download |
|---|
