john laing limited
john laing limited Company Information
Company Number
01345670
Next Accounts
Sep 2025
Shareholders
john laing holdco limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
1 kingsway, london, WC2B 6AN
Website
http://laing.comjohn laing limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN LAING LIMITED at £150.8k based on a Turnover of £300k and 0.5x industry multiple (adjusted for size and gross margin).
john laing limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN LAING LIMITED at £603.4m based on an EBITDA of £151.7m and a 3.98x industry multiple (adjusted for size and gross margin).
john laing limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN LAING LIMITED at £4.4b based on Net Assets of £2.1b and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
John Laing Limited Overview
John Laing Limited is a live company located in london, WC2B 6AN with a Companies House number of 01345670. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 1977, it's largest shareholder is john laing holdco limited with a 100% stake. John Laing Limited is a mature, micro sized company, Pomanda has estimated its turnover at £300k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
John Laing Limited Health Check
Pomanda's financial health check has awarded John Laing Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £300k, make it smaller than the average company (£20.2m)
£300k - John Laing Limited
£20.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- John Laing Limited
- - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
33.7% - John Laing Limited
33.7% - Industry AVG
Profitability
an operating margin of 50571.5% make it more profitable than the average company (5.9%)
50571.5% - John Laing Limited
5.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (110)
3 - John Laing Limited
110 - Industry AVG
Pay Structure
on an average salary of £133.3k, the company has a higher pay structure (£49.9k)
£133.3k - John Laing Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £100k, this is less efficient (£204.7k)
£100k - John Laing Limited
£204.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - John Laing Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - John Laing Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - John Laing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (15 weeks)
5 weeks - John Laing Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.4%, this is a lower level of debt than the average (55.6%)
2.4% - John Laing Limited
55.6% - Industry AVG
JOHN LAING LIMITED financials
John Laing Limited's latest turnover from December 2023 is £300 thousand and the company has net assets of £2.1 billion. According to their latest financial statements, John Laing Limited has 3 employees and maintains cash reserves of £5.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Jun 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 300,000 | 100,000 | 331,800,000 | -46,500,000 | 121,100,000 | 188,100,000 | 102,000,000 | 196,600,000 | 221,000,000 | 202,100,000 | 283,800,000 | 343,300,000 | 343,300,000 | 351,100,000 | ||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 200,000 | 37,700,000 | 44,800,000 | 249,300,000 | 304,000,000 | 304,000,000 | 301,500,000 | |||||||||
| Gross Profit | 102,000,000 | 196,400,000 | 183,300,000 | 157,300,000 | 34,500,000 | 39,300,000 | 39,300,000 | 49,600,000 | ||||||||
| Admin Expenses | -57,500,000 | 59,200,000 | 40,700,000 | 56,800,000 | -23,400,000 | 47,100,000 | ||||||||||
| Operating Profit | 134,000,000 | -74,200,000 | 98,700,000 | 291,100,000 | 122,100,000 | 118,200,000 | 159,500,000 | 137,200,000 | 142,600,000 | 100,500,000 | 62,700,000 | 2,500,000 | ||||
| Interest Payable | 3,100,000 | 1,500,000 | 2,400,000 | 700,000 | 200,000 | 4,100,000 | 1,900,000 | 1,900,000 | 3,300,000 | 16,700,000 | 11,500,000 | 19,600,000 | 86,200,000 | 83,600,000 | 78,300,000 | 67,500,000 |
| Interest Receivable | 27,800,000 | 82,300,000 | 83,600,000 | 83,600,000 | 81,600,000 | |||||||||||
| Pre-Tax Profit | 112,100,000 | 75,300,000 | 131,600,000 | -74,900,000 | 98,500,000 | 287,000,000 | 120,200,000 | 116,300,000 | 156,200,000 | 120,500,000 | 131,100,000 | 80,900,000 | 29,800,000 | 68,000,000 | 68,000,000 | 16,600,000 |
| Tax | 1,800,000 | -100,000 | -1,300,000 | 3,000,000 | 4,200,000 | 27,300,000 | 5,700,000 | 2,900,000 | 200,000 | 1,600,000 | 2,800,000 | 11,300,000 | 2,500,000 | 2,500,000 | -1,700,000 | |
| Profit After Tax | 113,900,000 | 75,300,000 | 131,500,000 | -76,200,000 | 101,500,000 | 291,200,000 | 147,500,000 | 122,000,000 | 159,100,000 | 120,700,000 | 132,700,000 | 83,700,000 | 41,100,000 | 70,500,000 | 70,500,000 | 14,900,000 |
| Dividends Paid | 300,000 | 300,000 | 300,000 | 300,000 | 136,400,000 | 136,400,000 | 38,000,000 | |||||||||
| Retained Profit | 113,900,000 | 75,300,000 | 131,500,000 | -76,200,000 | 101,500,000 | 291,200,000 | 147,500,000 | 122,000,000 | 159,100,000 | 120,400,000 | 130,800,000 | 81,300,000 | 42,500,000 | -65,500,000 | -65,500,000 | -23,100,000 |
| Employee Costs | 400,000 | 600,000 | 900,000 | 700,000 | 800,000 | 800,000 | 1,200,000 | 900,000 | 3,200,000 | 32,600,000 | 48,500,000 | 52,600,000 | 51,300,000 | 47,500,000 | 47,500,000 | 44,800,000 |
| Number Of Employees | 3 | 3 | 6 | 7 | 7 | 8 | 9 | 11 | 14 | 264 | 1,485 | 1,286 | 1,230 | 1,190 | 2 | 2 |
| EBITDA* | 134,000,000 | -74,200,000 | 98,700,000 | 291,100,000 | 122,100,000 | 118,200,000 | 161,000,000 | 138,700,000 | 145,400,000 | 102,500,000 | 67,300,000 | 4,700,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Jun 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,112,800,000 | 1,614,800,000 | 1,502,600,000 | 1,399,000,000 | 1,427,500,000 | 1,395,900,000 | 1,085,100,000 | 956,700,000 | 837,400,000 | 843,000,000 | 706,000,000 | 575,200,000 | 1,135,700,000 | 1,296,800,000 | 1,296,800,000 | 1,579,400,000 |
| Intangible Assets | 800,000 | 1,300,000 | 2,900,000 | 38,200,000 | 37,900,000 | 37,900,000 | 54,300,000 | |||||||||
| Investments & Other | 2,112,800,000 | 1,614,800,000 | 1,502,600,000 | 1,399,000,000 | 1,427,500,000 | 1,395,900,000 | 1,085,100,000 | 956,700,000 | 837,400,000 | 840,400,000 | 698,200,000 | 568,700,000 | 1,132,900,000 | 1,296,000,000 | 1,296,000,000 | 1,576,500,000 |
| Debtors (Due After 1 year) | 4,100,000 | 1,900,000 | 100,000 | 100,000 | 300,000 | |||||||||||
| Total Fixed Assets | 2,112,800,000 | 1,614,800,000 | 1,502,600,000 | 1,399,000,000 | 1,427,500,000 | 1,395,900,000 | 1,085,100,000 | 956,700,000 | 837,400,000 | 843,800,000 | 707,300,000 | 578,100,000 | 1,173,900,000 | 1,334,700,000 | 1,334,700,000 | 1,633,700,000 |
| Stock & work in progress | 200,000 | 100,000 | ||||||||||||||
| Trade Debtors | 4,300,000 | 8,800,000 | 8,300,000 | 11,200,000 | 10,000,000 | 10,000,000 | 9,900,000 | |||||||||
| Group Debtors | 1,500,000 | 600,000 | 21,000,000 | 1,000,000 | 4,900,000 | 34,900,000 | ||||||||||
| Misc Debtors | 100,000 | 400,000 | 100,000 | 34,300,000 | 3,100,000 | 4,200,000 | 11,000,000 | 47,300,000 | 44,800,000 | 44,800,000 | 37,700,000 | |||||
| Cash | 5,300,000 | 500,000 | 6,600,000 | 100,000 | 900,000 | 500,000 | 15,500,000 | 44,300,000 | 57,600,000 | 89,600,000 | 89,100,000 | 112,400,000 | 117,200,000 | |||
| misc current assets | 800,000 | 700,000 | 12,100,000 | 16,400,000 | 4,600,000 | 4,700,000 | 2,600,000 | 5,000,000 | 27,000,000 | 154,000,000 | 79,400,000 | 56,100,000 | 79,800,000 | |||
| total current assets | 6,900,000 | 900,000 | 6,700,000 | 1,600,000 | 26,500,000 | 13,100,000 | 21,300,000 | 39,800,000 | 40,100,000 | 25,500,000 | 62,300,000 | 104,100,000 | 302,200,000 | 223,300,000 | 223,300,000 | 244,600,000 |
| total assets | 2,119,700,000 | 1,615,700,000 | 1,509,300,000 | 1,400,600,000 | 1,454,000,000 | 1,409,000,000 | 1,106,400,000 | 996,500,000 | 877,500,000 | 869,300,000 | 769,600,000 | 682,200,000 | 1,476,100,000 | 1,558,000,000 | 1,558,000,000 | 1,878,300,000 |
| Bank overdraft | ||||||||||||||||
| Bank loan | 26,200,000 | |||||||||||||||
| Trade Creditors | 13,600,000 | 12,500,000 | 22,600,000 | 36,500,000 | 51,900,000 | 51,900,000 | 53,300,000 | |||||||||
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | 7,000,000 | 14,500,000 | 1,000,000 | 19,000,000 | 6,000,000 | 9,900,000 | 26,200,000 | 39,000,000 | ||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 51,000,000 | 40,700,000 | 9,600,000 | 32,400,000 | 2,600,000 | 11,500,000 | 14,400,000 | 22,000,000 | 30,100,000 | 19,100,000 | 19,700,000 | 29,000,000 | 180,300,000 | 54,200,000 | 54,200,000 | 63,000,000 |
| total current liabilities | 51,000,000 | 40,700,000 | 9,600,000 | 32,400,000 | 9,600,000 | 26,000,000 | 14,400,000 | 23,000,000 | 49,100,000 | 32,700,000 | 38,200,000 | 51,600,000 | 226,700,000 | 132,300,000 | 132,300,000 | 155,300,000 |
| loans | 1,511,700,000 | 1,827,100,000 | 1,827,100,000 | 2,274,900,000 | ||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | 3,500,000 | 6,200,000 | 6,200,000 | 3,400,000 | ||||||||||||
| other liabilities | 10,500,000 | |||||||||||||||
| provisions | 80,200,000 | 80,600,000 | 138,600,000 | 92,400,000 | 375,800,000 | 409,200,000 | 386,000,000 | 350,800,000 | 412,400,000 | 412,400,000 | 464,800,000 | |||||
| total long term liabilities | 40,100,000 | 40,300,000 | 69,300,000 | 46,200,000 | 187,900,000 | 204,600,000 | 203,500,000 | 972,700,000 | 1,161,600,000 | 1,161,600,000 | 1,407,500,000 | |||||
| total liabilities | 51,000,000 | 40,700,000 | 9,600,000 | 32,400,000 | 9,600,000 | 66,100,000 | 54,700,000 | 92,300,000 | 95,300,000 | 220,600,000 | 242,800,000 | 255,100,000 | 1,199,400,000 | 1,293,900,000 | 1,293,900,000 | 1,562,800,000 |
| net assets | 2,068,700,000 | 1,575,000,000 | 1,499,700,000 | 1,368,200,000 | 1,444,400,000 | 1,342,900,000 | 1,051,700,000 | 904,200,000 | 782,200,000 | 648,700,000 | 526,800,000 | 427,100,000 | 274,300,000 | 258,500,000 | 264,100,000 | 315,500,000 |
| total shareholders funds | 2,068,700,000 | 1,575,000,000 | 1,499,700,000 | 1,368,200,000 | 1,444,400,000 | 1,342,900,000 | 1,051,700,000 | 904,200,000 | 782,200,000 | 648,700,000 | 526,800,000 | 427,100,000 | 274,300,000 | 258,500,000 | 264,100,000 | 315,500,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Jun 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 134,000,000 | -74,200,000 | 98,700,000 | 291,100,000 | 122,100,000 | 118,200,000 | 159,500,000 | 137,200,000 | 142,600,000 | 100,500,000 | 62,700,000 | 2,500,000 | ||||
| Depreciation | 1,000,000 | 1,000,000 | 1,200,000 | 1,100,000 | 500,000 | 800,000 | 800,000 | 600,000 | ||||||||
| Amortisation | 500,000 | 500,000 | 1,600,000 | 900,000 | 2,300,000 | 3,800,000 | 3,800,000 | 1,600,000 | ||||||||
| Tax | 1,800,000 | -100,000 | -1,300,000 | 3,000,000 | 4,200,000 | 27,300,000 | 5,700,000 | 2,900,000 | 200,000 | 1,600,000 | 2,800,000 | 11,300,000 | 2,500,000 | 2,500,000 | -1,700,000 | |
| Stock | -200,000 | 100,000 | 100,000 | |||||||||||||
| Debtors | 1,200,000 | 300,000 | -500,000 | -20,400,000 | 20,000,000 | -3,900,000 | -29,400,000 | -600,000 | 27,500,000 | -9,700,000 | -2,200,000 | -41,100,000 | 5,500,000 | 7,000,000 | 47,900,000 | |
| Creditors | -13,600,000 | 1,100,000 | -10,100,000 | -13,900,000 | -15,400,000 | -1,400,000 | 53,300,000 | |||||||||
| Accruals and Deferred Income | 10,300,000 | 31,100,000 | -22,800,000 | 29,800,000 | -8,900,000 | -2,900,000 | -7,600,000 | -8,100,000 | 11,000,000 | -600,000 | -9,300,000 | -154,800,000 | 123,400,000 | -6,000,000 | 66,400,000 | |
| Deferred Taxes & Provisions | -80,200,000 | -400,000 | -58,000,000 | 46,200,000 | -283,400,000 | -33,400,000 | 23,200,000 | 35,200,000 | -61,600,000 | -52,400,000 | 464,800,000 | |||||
| Cash flow from operations | 111,600,000 | -25,300,000 | -7,400,000 | 295,900,000 | 113,200,000 | 162,600,000 | -149,600,000 | 115,700,000 | 153,200,000 | 12,800,000 | 3,000,000 | 539,600,000 | ||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | 498,000,000 | 112,200,000 | 103,600,000 | -28,500,000 | 31,600,000 | 310,800,000 | 128,400,000 | 119,300,000 | -3,000,000 | 142,200,000 | 129,500,000 | -564,200,000 | -163,100,000 | -280,500,000 | 1,576,500,000 | |
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | 26,200,000 | |||||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| Other Short Term Loans | -7,000,000 | -7,500,000 | 14,500,000 | -1,000,000 | -18,000,000 | 19,000,000 | -6,000,000 | 6,000,000 | -9,900,000 | -16,300,000 | -26,200,000 | -12,800,000 | 39,000,000 | |||
| Long term loans | -1,511,700,000 | -315,400,000 | -447,800,000 | 2,274,900,000 | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | -10,500,000 | 10,500,000 | ||||||||||||||
| share issue | ||||||||||||||||
| interest | -3,100,000 | -1,500,000 | -2,400,000 | -700,000 | -200,000 | -4,100,000 | -1,900,000 | -1,900,000 | -3,300,000 | -16,700,000 | -11,500,000 | 8,200,000 | -3,900,000 | 5,300,000 | 14,100,000 | |
| cash flow from financing | 376,700,000 | -1,500,000 | -2,400,000 | -7,700,000 | -7,700,000 | 10,400,000 | -2,900,000 | -19,900,000 | -9,900,000 | -21,200,000 | -47,100,000 | -1,431,400,000 | -367,900,000 | 59,900,000 | -441,200,000 | 2,666,600,000 |
| cash and cash equivalents | ||||||||||||||||
| cash | 4,800,000 | -6,100,000 | 6,600,000 | -100,000 | 100,000 | -900,000 | 400,000 | -15,000,000 | -28,800,000 | -13,300,000 | -32,000,000 | -22,800,000 | -23,300,000 | -4,800,000 | 117,200,000 | |
| overdraft | ||||||||||||||||
| change in cash | 4,800,000 | -6,100,000 | 6,600,000 | -100,000 | 100,000 | -900,000 | 400,000 | -15,000,000 | -28,800,000 | -13,300,000 | -32,000,000 | -22,800,000 | -23,300,000 | -4,800,000 | 117,200,000 |
john laing limited Credit Report and Business Information
John Laing Limited Competitor Analysis
Perform a competitor analysis for john laing limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WC2B area or any other competitors across 12 key performance metrics.
john laing limited Ownership
JOHN LAING LIMITED group structure
John Laing Limited has 8 subsidiary companies.
Ultimate parent company
AQUEDUCT MIDCO LTD
#0152054
2 parents
JOHN LAING LIMITED
01345670
8 subsidiaries
john laing limited directors
John Laing Limited currently has 3 directors. The longest serving directors include Mr Jamie Christmas (Mar 2023) and Mr James Abbott (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jamie Christmas | United Kingdom | 43 years | Mar 2023 | - | Director |
| Mr James Abbott | United Kingdom | 45 years | Mar 2023 | - | Director |
| Mr Andrew Truscott | United Kingdom | 51 years | Aug 2023 | - | Director |
P&L
December 2023turnover
300k
+200%
operating profit
151.7m
0%
gross margin
33.7%
+0.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.1b
+0.31%
total assets
2.1b
+0.31%
cash
5.3m
+9.6%
net assets
Total assets minus all liabilities
john laing limited company details
company number
01345670
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 1977
age
48
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
john laing public limited company (January 2015)
john laing (c.h.) limited (June 1978)
accountant
-
auditor
DELOITTE LLP
address
1 kingsway, london, WC2B 6AN
Bank
BARCLAYS BANK PLC
Legal Advisor
-
john laing 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 12 charges/mortgages relating to john laing limited. Currently there are 3 open charges and 9 have been satisfied in the past.
john laing 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 JOHN LAING LIMITED. This can take several minutes, an email will notify you when this has completed.
john laing limited Companies House Filings - See Documents
| date | description | view/download |
|---|
