john laing services limited
john laing services limited Company Information
Company Number
01363079
Next Accounts
Sep 2025
Shareholders
john laing group limited
Group Structure
View All
Industry
Non-trading company
Registered Address
1 kingsway, london, WC2B 6AN
Website
http://laing.comjohn laing services limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN LAING SERVICES LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
john laing services limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN LAING SERVICES LIMITED at £0 based on an EBITDA of £-6.2m and a 4.24x industry multiple (adjusted for size and gross margin).
john laing services limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN LAING SERVICES LIMITED at £139.4m based on Net Assets of £106.8m and 1.31x industry multiple (adjusted for liquidity).
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John Laing Services Limited Overview
John Laing Services Limited is a live company located in london, WC2B 6AN with a Companies House number of 01363079. It operates in the non-trading company sector, SIC Code 74990. Founded in April 1978, it's largest shareholder is john laing group limited with a 100% stake. John Laing Services Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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John Laing Services Limited Health Check
Pomanda's financial health check has awarded John Laing Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - John Laing Services Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5.9%)
- - John Laing Services Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - John Laing Services Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - John Laing Services Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
- John Laing Services Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- John Laing Services Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- John Laing Services Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - John Laing Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - John Laing Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - John Laing Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - John Laing Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.1%, this is a lower level of debt than the average (47.9%)
- - John Laing Services Limited
- - Industry AVG
JOHN LAING SERVICES LIMITED financials
John Laing Services Limited's latest turnover from December 2023 is 0 and the company has net assets of £106.8 million. According to their latest financial statements, we estimate that John Laing Services Limited has 1 employee and maintains cash reserves of 0 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 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 100,000 | 268,000 | 302,000 | 274,000 | 255,000 | 225,000 | 1,320,000 | 480,000 | 563,000 | 540,000 | 520,000 | 474,000 | 477,000 | ||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 3,000 | 10,000 | 7,000 | 8,000 | 41,000 | 46,000 | 217,000 | 618,000 | 3,086,000 | -649,000 | 861,000 | 248,000 | |||
| Gross Profit | 100,000 | 265,000 | 292,000 | 267,000 | 247,000 | 184,000 | 1,274,000 | 263,000 | -55,000 | -2,546,000 | 1,169,000 | -387,000 | 229,000 | ||
| Admin Expenses | 5,100,000 | 3,438,000 | 2,153,000 | 23,469,000 | -38,000 | 2,150,000 | -4,297,000 | 1,005,000 | 1,685,000 | 1,497,000 | 2,341,000 | 26,670,000 | 2,432,000 | ||
| Operating Profit | -6,200,000 | -2,700,000 | -5,000,000 | -3,173,000 | -1,861,000 | -23,202,000 | 285,000 | -1,966,000 | 5,571,000 | -742,000 | -1,740,000 | -4,043,000 | -1,172,000 | -27,057,000 | -2,203,000 |
| Interest Payable | 148,000 | 1,160,000 | 1,021,000 | 1,335,000 | 1,202,000 | 2,728,000 | 8,559,000 | 5,216,000 | 7,517,000 | 7,139,000 | 9,720,000 | 7,867,000 | |||
| Interest Receivable | 7,100,000 | 4,300,000 | 1,100,000 | 763,000 | 282,000 | 307,000 | 322,000 | 351,000 | 498,000 | 414,000 | 429,000 | 434,000 | 458,000 | 108,000 | 1,000 |
| Pre-Tax Profit | 900,000 | 1,600,000 | -3,900,000 | -2,558,000 | -2,739,000 | -23,916,000 | -728,000 | -2,817,000 | 3,341,000 | -8,887,000 | -6,527,000 | -11,126,000 | -7,853,000 | -11,035,000 | -10,069,000 |
| Tax | -300,000 | -36,000 | -29,000 | -82,000 | -68,000 | 141,000 | -231,000 | 43,000 | 75,000 | 86,000 | -6,000 | 78,000 | 1,273,000 | ||
| Profit After Tax | 600,000 | 1,600,000 | -3,900,000 | -2,594,000 | -2,768,000 | -23,998,000 | -796,000 | -2,676,000 | 3,110,000 | -8,844,000 | -6,452,000 | -11,040,000 | -7,859,000 | -10,957,000 | -8,796,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 600,000 | 1,600,000 | -3,900,000 | -2,594,000 | -2,768,000 | -23,998,000 | -796,000 | -2,676,000 | 3,110,000 | -8,844,000 | -6,452,000 | -11,040,000 | -7,859,000 | -10,957,000 | -8,796,000 |
| Employee Costs | 108,000 | 178,000 | 276,000 | 289,000 | 309,000 | 315,000 | 382,000 | 582,000 | 596,000 | 600,000 | 2,605,000 | 2,648,000 | |||
| Number Of Employees | 4 | 9 | 16 | 18 | 18 | 19 | 25 | 30 | |||||||
| EBITDA* | -6,200,000 | -2,700,000 | -5,000,000 | -3,173,000 | -1,861,000 | -23,202,000 | 285,000 | -1,966,000 | 5,571,000 | -742,000 | -1,740,000 | -4,043,000 | -1,172,000 | -27,057,000 | -2,203,000 |
* 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 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,042,000 | 3,430,000 | 3,430,000 | 2,451,000 | |||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 104,100,000 | 140,500,000 | 212,300,000 | 22,890,000 | 2,102,000 | 3,430,000 | 3,430,000 | 2,451,000 | 2,451,000 | 2,451,000 | 2,451,000 | 2,451,000 | 2,451,000 | 2,451,000 | 26,663,000 |
| Debtors (Due After 1 year) | 8,400,000 | 8,300,000 | 9,700,000 | 20,000 | 28,000 | 37,000 | 52,000 | 65,000 | |||||||
| Total Fixed Assets | 112,500,000 | 148,800,000 | 222,000,000 | 22,890,000 | 15,042,000 | 3,430,000 | 3,430,000 | 2,451,000 | 2,451,000 | 2,451,000 | 2,471,000 | 2,479,000 | 2,488,000 | 2,503,000 | 26,728,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 4,000 | 2,000 | 6,000 | 6,000 | 2,000 | 34,000 | 45,000 | 32,000 | 55,000 | 70,000 | |||||
| Group Debtors | 10,349,000 | 11,079,000 | 10,474,000 | 10,412,000 | 12,145,000 | 14,492,000 | 13,731,000 | 12,162,000 | 11,342,000 | 11,330,000 | 11,909,000 | 1,208,000 | |||
| Misc Debtors | 142,000 | 329,000 | 326,000 | 249,000 | 9,000 | ||||||||||
| Cash | 100,000 | 28,000 | 6,000 | 37,000 | 6,000 | 36,000 | 4,000 | 76,000 | 17,000 | 6,000 | 43,000 | 6,000 | 41,000 | ||
| misc current assets | 5,000 | 6,000 | 7,000 | 12,000 | 16,000 | ||||||||||
| total current assets | 100,000 | 10,523,000 | 11,419,000 | 10,845,000 | 10,674,000 | 12,196,000 | 14,514,000 | 13,825,000 | 12,213,000 | 11,393,000 | 11,405,000 | 11,970,000 | 1,319,000 | ||
| total assets | 112,500,000 | 148,900,000 | 222,000,000 | 33,413,000 | 26,461,000 | 14,275,000 | 14,104,000 | 14,647,000 | 16,965,000 | 16,276,000 | 14,684,000 | 13,872,000 | 13,893,000 | 14,473,000 | 28,047,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 70,000 | 21,000 | 22,000 | 25,000 | 87,000 | 99,000 | 89,000 | 221,000 | 89,000 | 89,000 | 89,000 | ||||
| Group/Directors Accounts | 1,100,000 | 1,100,000 | 1,000,000 | 1,145,000 | 2,041,000 | 3,375,000 | 1,632,000 | 1,660,000 | 1,630,000 | 1,661,000 | 13,293,000 | ||||
| other short term finances | 527,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 300,000 | 36,000 | 1,598,000 | 2,012,000 | 1,700,000 | 2,586,000 | 26,000 | 42,000 | 52,000 | 37,000 | 23,000 | 25,000 | 266,000 | ||
| total current liabilities | 1,400,000 | 1,100,000 | 1,000,000 | 1,181,000 | 1,668,000 | 2,033,000 | 1,722,000 | 3,138,000 | 2,154,000 | 3,516,000 | 1,773,000 | 1,918,000 | 1,742,000 | 1,775,000 | 13,648,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 7,636,000 | ||||||||||||||
| provisions | 4,300,000 | 5,400,000 | 7,800,000 | 1,640,000 | 17,652,000 | 83,274,000 | 82,532,000 | 141,742,000 | 4,305,000 | 8,918,000 | 9,418,000 | 8,220,000 | 5,207,000 | 6,420,000 | 8,443,000 |
| total long term liabilities | 4,300,000 | 5,400,000 | 7,800,000 | 9,276,000 | 8,826,000 | 41,637,000 | 41,266,000 | 70,871,000 | 50,543,000 | 194,666,000 | 213,771,000 | 198,087,000 | 166,264,000 | 181,694,000 | 208,002,000 |
| total liabilities | 5,700,000 | 6,500,000 | 8,800,000 | 10,457,000 | 10,494,000 | 43,670,000 | 42,988,000 | 74,009,000 | 52,697,000 | 198,182,000 | 215,544,000 | 200,005,000 | 168,006,000 | 183,469,000 | 221,650,000 |
| net assets | 106,800,000 | 142,400,000 | 213,200,000 | 22,956,000 | 15,967,000 | -29,395,000 | -28,884,000 | -59,362,000 | -35,732,000 | -181,906,000 | -200,860,000 | -186,133,000 | -154,113,000 | -168,996,000 | -193,603,000 |
| total shareholders funds | 106,800,000 | 142,400,000 | 213,200,000 | 22,956,000 | 15,967,000 | -29,395,000 | -28,884,000 | -59,362,000 | -35,732,000 | -181,906,000 | -200,860,000 | -186,133,000 | -154,113,000 | -168,996,000 | -193,603,000 |
| 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 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -6,200,000 | -2,700,000 | -5,000,000 | -3,173,000 | -1,861,000 | -23,202,000 | 285,000 | -1,966,000 | 5,571,000 | -742,000 | -1,740,000 | -4,043,000 | -1,172,000 | -27,057,000 | -2,203,000 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -300,000 | -36,000 | -29,000 | -82,000 | -68,000 | 141,000 | -231,000 | 43,000 | 75,000 | 86,000 | -6,000 | 78,000 | 1,273,000 | ||
| Stock | |||||||||||||||
| Debtors | 100,000 | -1,400,000 | -795,000 | -913,000 | 606,000 | 141,000 | -1,499,000 | -2,338,000 | 765,000 | 1,517,000 | 801,000 | 16,000 | -617,000 | 10,673,000 | 1,343,000 |
| Creditors | -70,000 | 49,000 | -1,000 | -3,000 | -62,000 | -12,000 | 10,000 | -132,000 | 132,000 | 89,000 | |||||
| Accruals and Deferred Income | 300,000 | -36,000 | -1,562,000 | -414,000 | 312,000 | -886,000 | 2,560,000 | -16,000 | -10,000 | 15,000 | 14,000 | -2,000 | -241,000 | 266,000 | |
| Deferred Taxes & Provisions | -1,100,000 | -2,400,000 | 6,160,000 | -16,012,000 | -65,622,000 | 742,000 | -59,210,000 | 137,437,000 | -4,613,000 | -500,000 | 1,198,000 | 3,013,000 | -1,213,000 | -2,023,000 | 8,443,000 |
| Cash flow from operations | -7,400,000 | -3,700,000 | 1,919,000 | -19,940,000 | -68,483,000 | -22,372,000 | -58,383,000 | 140,448,000 | -66,000 | -2,716,000 | -1,385,000 | -814,000 | -1,776,000 | -39,916,000 | 6,525,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -36,400,000 | -71,800,000 | 189,410,000 | 20,788,000 | -1,328,000 | 979,000 | -24,212,000 | 26,663,000 | |||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 100,000 | -145,000 | 1,145,000 | -2,041,000 | -1,334,000 | 1,743,000 | -28,000 | 30,000 | -31,000 | -11,632,000 | 13,293,000 | ||||
| Other Short Term Loans | -527,000 | 527,000 | |||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -7,636,000 | 7,636,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | 7,100,000 | 4,300,000 | 1,100,000 | 615,000 | -878,000 | -714,000 | -1,013,000 | -851,000 | -2,230,000 | -8,145,000 | -4,787,000 | -7,083,000 | -6,681,000 | -9,612,000 | -7,866,000 |
| cash flow from financing | -29,100,000 | -68,000,000 | 187,463,000 | 18,979,000 | 47,252,000 | 22,773,000 | 29,734,000 | -23,319,000 | 139,500,000 | 21,396,000 | -13,090,000 | -28,033,000 | 16,030,000 | 14,320,000 | -179,380,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -100,000 | 100,000 | -28,000 | 22,000 | -31,000 | 31,000 | -30,000 | 32,000 | -72,000 | 59,000 | 11,000 | -37,000 | 37,000 | -35,000 | 41,000 |
| overdraft | |||||||||||||||
| change in cash | -100,000 | 100,000 | -28,000 | 22,000 | -31,000 | 31,000 | -30,000 | 32,000 | -72,000 | 59,000 | 11,000 | -37,000 | 37,000 | -35,000 | 41,000 |
john laing services limited Credit Report and Business Information
John Laing Services Limited Competitor Analysis
Perform a competitor analysis for john laing services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in WC2B area or any other competitors across 12 key performance metrics.
john laing services limited Ownership
JOHN LAING SERVICES LIMITED group structure
John Laing Services Limited has 1 subsidiary company.
Ultimate parent company
JOHN LAING SERVICES LIMITED
01363079
1 subsidiary
john laing services limited directors
John Laing Services Limited currently has 4 directors. The longest serving directors include Mr Stuart Colvin (May 2019) and Ms Clare Underwood (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Colvin | 52 years | May 2019 | - | Director | |
| Ms Clare Underwood | United Kingdom | 53 years | May 2019 | - | Director |
| Mr Jamie Christmas | United Kingdom | 43 years | Mar 2023 | - | Director |
| Mr James Abbott | United Kingdom | 45 years | Mar 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-6.2m
+130%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
106.8m
-0.25%
total assets
112.5m
-0.24%
cash
0
-1%
net assets
Total assets minus all liabilities
john laing services limited company details
company number
01363079
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
April 1978
age
47
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
john laing and son services limited (December 1978)
accountant
-
auditor
-
address
1 kingsway, london, WC2B 6AN
Bank
BARCLAYS BANK PLC
Legal Advisor
-
john laing 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 1 charges/mortgages relating to john laing services limited. Currently there are 0 open charges and 1 have been satisfied in the past.
john laing services 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 SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
john laing services limited Companies House Filings - See Documents
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