Pomanda estimates the enterprise value of AECOM LIMITED at £634.9m based on a Turnover of £776.9m and 0.82x industry multiple (adjusted for size and gross margin).
aecom limitedEstimated Valuation
£375.6m
Pomanda estimates the enterprise value of AECOM LIMITED at £375.6m based on an EBITDA of £54.9m and a 6.84x industry multiple (adjusted for size and gross margin).
aecom limitedEstimated Valuation
£459.3m
Pomanda estimates the enterprise value of AECOM LIMITED at £459.3m based on Net Assets of £226.8m and 2.03x industry multiple (adjusted for liquidity).
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Aecom LimitedOverview
Aecom Limited is a live company located in london, E1 8FA with a Companies House number of 01846493. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in September 1984, it's largest shareholder is
aecom design & consulting services uk limited
with a 100% stake. Aecom Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£776.9m with
high
growth in recent years.
Pomanda's financial health check has awarded Aecom Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £776.9m, make it larger than the average company (£949.3k)
£776.9m - Aecom Limited
£949.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (10%)
20% - Aecom Limited
10% - Industry AVG
Production
with a gross margin of 28.2%, this company has a higher cost of product (37.6%)
28.2% - Aecom Limited
37.6% - Industry AVG
Profitability
an operating margin of 4.7% make it less profitable than the average company (6.3%)
4.7% - Aecom Limited
6.3% - Industry AVG
Employees
with 4422 employees, this is above the industry average (8)
4422 - Aecom Limited
8 - Industry AVG
Pay Structure
on an average salary of £62.6k, the company has a higher pay structure (£50.6k)
£62.6k - Aecom Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £175.7k, this is more efficient (£101.6k)
£175.7k - Aecom Limited
£101.6k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is near the average (71 days)
79 days - Aecom Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (23 days)
59 days - Aecom Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aecom Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Aecom Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.2%, this is a similar level of debt than the average (54.4%)
54.2% - Aecom Limited
54.4% - Industry AVG
AECOM LIMITED financials
EXPORT
Aecom Limited's latest turnover from September 2024 is £776.9 million and the company has net assets of £226.8 million. According to their latest financial statements, Aecom Limited has 4,422 employees and maintains cash reserves of £5.5 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
Sep 2013
Sep 2012
Sep 2011
Oct 2010
Oct 2009
Turnover
776,899,000
762,551,000
643,434,000
450,173,000
481,062,000
436,043,000
431,111,000
403,095,000
354,219,000
247,214,000
218,077,000
172,553,862
153,871,494
169,487,385
204,610,780
197,642,461
Other Income Or Grants
Cost Of Sales
557,892,000
582,295,000
494,045,000
318,824,000
338,438,000
296,121,000
301,733,000
275,027,000
222,577,000
152,376,000
129,845,000
101,820,145
124,809,907
131,564,036
151,145,685
143,435,911
Gross Profit
219,007,000
180,256,000
149,389,000
131,349,000
142,624,000
139,922,000
129,378,000
128,068,000
131,642,000
94,838,000
88,232,000
70,733,717
29,061,587
37,923,349
53,465,095
54,206,550
Admin Expenses
182,900,000
141,489,000
121,194,000
107,668,000
138,315,000
129,787,000
112,517,000
124,874,000
125,419,000
85,960,000
79,928,000
65,059,103
21,971,083
36,409,921
59,319,141
48,914,306
Operating Profit
36,107,000
38,767,000
28,195,000
23,681,000
4,309,000
10,135,000
16,861,000
3,194,000
6,223,000
8,878,000
8,304,000
5,674,614
7,090,504
1,513,428
-5,854,046
5,292,244
Interest Payable
6,252,000
8,959,000
6,978,000
5,541,000
5,904,000
4,058,000
3,216,000
4,051,000
2,643,000
1,489,000
823,000
589,342
10,091,657
10,793,835
10,452,281
10,605,645
Interest Receivable
5,262,000
5,043,000
1,473,000
1,183,000
6,004,000
6,491,000
5,642,000
5,517,000
5,005,000
201,000
102,000
64,394
17,199
9,953,680
9,934,207
9,142,564
Pre-Tax Profit
36,981,000
36,266,000
24,141,000
20,638,000
6,013,000
12,394,000
19,152,000
3,303,000
6,860,000
6,321,000
7,908,000
5,141,666
6,350,035
673,273
-6,372,120
6,635,978
Tax
-7,272,000
-5,112,000
-7,714,000
3,748,000
865,000
-85,000
-2,974,000
-1,808,000
8,998,000
-1,405,000
-1,571,000
-2,187,224
-595,541
1,881,742
3,027,750
-961,276
Profit After Tax
29,709,000
31,154,000
16,427,000
24,386,000
6,878,000
12,309,000
16,178,000
1,495,000
15,858,000
4,916,000
6,337,000
2,954,442
5,754,494
2,555,015
-3,344,370
5,674,702
Dividends Paid
28,487,000
18,600,000
Retained Profit
1,222,000
12,554,000
16,427,000
24,386,000
6,878,000
12,309,000
16,178,000
1,495,000
15,858,000
4,916,000
6,337,000
2,954,442
5,754,494
2,555,015
-3,344,370
5,674,702
Employee Costs
276,990,000
261,380,000
239,401,000
219,568,000
223,464,000
218,831,000
215,032,000
205,537,000
202,771,000
153,916,000
136,092,000
112,583,210
104,518,905
106,328,665
119,716,196
122,598,138
Number Of Employees
4,422
4,168
4,021
3,779
4,076
4,116
4,094
4,165
4,330
3,175
2,836
2,519
2,102
2,252
2,559
2,794
EBITDA*
54,880,000
59,252,000
47,398,000
45,797,000
22,603,000
17,894,000
23,409,000
10,797,000
14,485,000
11,120,000
10,887,000
8,057,711
9,412,976
4,342,235
-2,803,845
8,154,635
* 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
Sep 2013
Sep 2012
Sep 2011
Oct 2010
Oct 2009
Tangible Assets
12,243,000
13,815,000
85,865,000
72,078,000
80,988,000
18,712,000
13,646,000
16,493,000
16,174,000
5,816,000
6,581,000
5,575,910
6,058,841
5,508,009
6,867,259
6,898,066
Intangible Assets
117,250,000
116,091,000
53,818,000
54,674,000
57,436,000
59,053,000
60,812,000
58,366,000
60,534,000
8,067,000
7,320,000
8,296,154
8,246,795
9,171,985
10,157,616
10,908,768
Investments & Other
33,399,000
32,180,000
32,905,000
37,341,000
35,033,000
25,229,000
16,904,000
14,364,000
4,424,000
4,262,000
2,963,000
2,963,671
3,923,747
3,923,747
3,923,747
3,923,747
Debtors (Due After 1 year)
Total Fixed Assets
162,892,000
162,086,000
172,588,000
164,093,000
173,457,000
102,994,000
91,362,000
89,223,000
81,132,000
18,145,000
16,864,000
16,835,735
18,229,383
18,603,741
20,948,622
21,730,581
Stock & work in progress
552,000
Trade Debtors
168,867,000
175,418,000
157,844,000
113,633,000
105,077,000
97,488,000
97,935,000
88,020,000
84,052,000
38,021,000
42,710,000
40,767,275
44,816,410
41,792,199
52,974,620
52,726,030
Group Debtors
123,604,000
113,661,000
223,112,000
161,228,000
194,795,000
165,685,000
105,958,000
79,507,000
104,904,000
53,294,000
28,233,000
16,142,476
9,264,035
20,303,938
14,494,361
3,868,242
Misc Debtors
34,738,000
39,247,000
43,921,000
42,996,000
42,739,000
40,471,000
37,421,000
48,175,000
51,768,000
18,694,000
14,703,000
14,591,417
16,673,356
14,963,534
14,021,560
9,349,893
Cash
5,479,000
5,873,000
5,932,000
4,452,000
4,137,000
3,129,000
7,773,000
11,753,000
10,257,000
13,571,000
7,406,000
6,147,396
5,083,723
2,144,776
3,530,354
3,241,601
misc current assets
total current assets
332,688,000
334,199,000
430,809,000
322,309,000
346,748,000
307,325,000
249,087,000
227,455,000
250,981,000
123,580,000
93,052,000
77,648,564
75,837,524
79,204,447
85,020,895
69,185,766
total assets
495,580,000
496,285,000
603,397,000
486,402,000
520,205,000
410,319,000
340,449,000
316,678,000
332,113,000
141,725,000
109,916,000
94,484,299
94,066,907
97,808,188
105,969,517
90,916,347
Bank overdraft
Bank loan
Trade Creditors
90,433,000
79,787,000
70,371,000
15,974,000
53,773,000
22,334,000
29,211,000
47,207,000
35,191,000
9,115,000
10,061,000
8,408,692
9,770,996
7,802,045
3,832,425
4,806,848
Group/Directors Accounts
22,498,000
27,890,000
132,588,000
85,209,000
108,411,000
106,482,000
50,791,000
13,026,000
18,999,000
56,888,000
22,135,000
14,571,634
16,520,588
41,850,405
43,403,348
26,619,078
other short term finances
hp & lease commitments
14,117,000
14,139,000
11,803,000
11,661,000
13,107,000
2,971,000
1,956,000
1,832,000
1,505,000
159,000
213,000
other current liabilities
50,742,000
42,101,000
46,101,000
77,730,000
58,863,000
81,067,000
75,970,000
77,361,000
92,415,000
36,356,000
39,678,000
34,919,868
28,366,503
33,519,999
36,469,806
29,431,704
total current liabilities
177,790,000
163,917,000
260,863,000
190,574,000
234,154,000
212,854,000
157,928,000
139,426,000
148,110,000
102,518,000
72,087,000
57,900,194
54,658,087
83,172,449
83,705,579
60,857,630
loans
hp & lease commitments
63,295,000
63,271,000
67,661,000
54,859,000
63,211,000
3,995,000
1,656,000
2,992,000
2,349,000
141,000
340,000
Accruals and Deferred Income
other liabilities
239,000
881,000
1,406,000
8,561,000
289,000
503,000
provisions
21,963,000
23,453,000
29,513,000
22,451,000
20,067,000
6,854,000
5,101,000
5,473,000
9,573,000
2,003,000
4,344,000
3,550,691
3,450,548
2,889,572
2,278,123
2,320,695
total long term liabilities
90,954,000
103,881,000
123,932,000
104,900,000
138,322,000
54,652,000
50,289,000
79,621,000
123,195,000
16,949,000
23,615,000
33,861,077
23,021,638
17,200,322
21,412,846
20,787,975
total liabilities
268,744,000
267,798,000
384,795,000
295,474,000
372,476,000
267,506,000
208,217,000
219,047,000
271,305,000
119,467,000
95,702,000
91,761,271
77,679,725
100,372,771
105,118,425
81,645,605
net assets
226,836,000
228,487,000
218,602,000
190,928,000
147,729,000
142,813,000
132,232,000
97,631,000
60,808,000
22,258,000
14,214,000
2,723,028
16,387,182
-2,564,583
851,092
9,270,742
total shareholders funds
226,836,000
228,487,000
218,602,000
190,928,000
147,729,000
142,813,000
132,232,000
97,631,000
60,808,000
22,258,000
14,214,000
2,723,028
16,387,182
-2,564,583
851,092
9,270,742
Sep 2024
Sep 2023
Sep 2022
Oct 2021
Oct 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Oct 2015
Oct 2014
Sep 2013
Sep 2012
Sep 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
36,107,000
38,767,000
28,195,000
23,681,000
4,309,000
10,135,000
16,861,000
3,194,000
6,223,000
8,878,000
8,304,000
5,674,614
7,090,504
1,513,428
-5,854,046
5,292,244
Depreciation
3,248,000
4,333,000
18,284,000
19,245,000
16,523,000
5,417,000
4,929,000
5,375,000
5,097,000
1,638,000
1,607,000
1,406,614
1,397,282
1,843,176
2,103,654
1,915,844
Amortisation
15,525,000
16,152,000
919,000
2,871,000
1,771,000
2,342,000
1,619,000
2,228,000
3,165,000
604,000
976,000
976,483
925,190
985,631
946,547
946,547
Tax
-7,272,000
-5,112,000
-7,714,000
3,748,000
865,000
-85,000
-2,974,000
-1,808,000
8,998,000
-1,405,000
-1,571,000
-2,187,224
-595,541
1,881,742
3,027,750
-961,276
Stock
-552,000
552,000
Debtors
-1,117,000
-96,551,000
107,020,000
-24,754,000
38,967,000
62,330,000
25,612,000
-25,022,000
130,715,000
24,363,000
14,144,832
747,367
-6,305,870
-4,430,870
15,546,376
65,944,165
Creditors
10,646,000
9,416,000
54,397,000
-37,799,000
31,439,000
-6,877,000
-17,996,000
12,016,000
26,076,000
-946,000
1,652,308
-1,362,304
1,968,951
3,969,620
-974,423
4,806,848
Accruals and Deferred Income
8,641,000
-4,000,000
-31,629,000
18,867,000
-22,204,000
5,097,000
-1,391,000
-15,054,000
56,059,000
-3,322,000
4,758,132
6,553,365
-5,153,496
-2,949,807
7,038,102
29,431,704
Deferred Taxes & Provisions
-1,490,000
-6,060,000
7,062,000
2,384,000
13,213,000
1,753,000
-372,000
-4,100,000
7,570,000
-2,341,000
793,309
100,143
560,976
611,449
-42,572
2,320,695
Cash flow from operations
66,522,000
150,047,000
-37,506,000
57,751,000
7,501,000
-45,100,000
-24,936,000
26,873,000
-17,527,000
-21,257,000
2,374,917
10,414,324
12,499,736
12,286,109
-9,301,364
-22,191,559
Investing Activities
capital expenditure
-6,128,000
-5,872,000
-8,641,000
-2,283,000
-2,572,000
-2,032,166
-2,350,393
-705,483
-1,968,241
13,069,158
Change in Investments
1,219,000
-725,000
-4,436,000
2,308,000
9,804,000
8,325,000
2,540,000
9,940,000
162,000
1,299,000
-671
-960,076
3,923,747
cash flow from investments
-1,219,000
725,000
4,436,000
-2,308,000
-9,804,000
-8,325,000
-8,668,000
-15,812,000
-8,803,000
-3,582,000
-2,571,329
-1,072,090
-2,350,393
-705,483
-1,968,241
9,145,411
Financing Activities
Bank loans
Group/Directors Accounts
-5,392,000
-104,698,000
47,379,000
-23,202,000
1,929,000
55,691,000
37,765,000
-5,973,000
-37,889,000
34,753,000
7,563,366
-1,948,954
-25,329,817
-1,552,943
16,784,270
26,619,078
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
2,000
-2,054,000
12,944,000
-9,798,000
69,352,000
3,354,000
-1,212,000
970,000
3,554,000
-253,000
553,000
other long term liabilities
-239,000
-642,000
-525,000
-7,155,000
8,561,000
-289,000
-214,000
503,000
share issue
-2,873,000
-2,669,000
11,247,000
18,813,000
-1,962,000
-1,728,000
18,423,000
35,328,000
22,692,000
3,128,000
5,153,972
-16,618,596
13,197,271
-5,970,690
-5,075,280
3,596,040
interest
-990,000
-3,916,000
-5,505,000
-4,358,000
100,000
2,433,000
2,426,000
1,466,000
2,362,000
-1,288,000
-721,000
-524,948
-10,074,458
-840,155
-518,074
-1,463,081
cash flow from financing
-9,492,000
-113,979,000
65,540,000
-25,700,000
77,980,000
59,750,000
57,113,000
31,577,000
-8,778,000
36,340,000
12,549,338
-19,092,498
-22,207,004
-8,363,788
11,190,916
28,752,037
cash and cash equivalents
cash
-394,000
-59,000
1,480,000
315,000
1,008,000
-4,644,000
-3,980,000
1,496,000
-3,314,000
6,165,000
1,258,604
1,063,673
2,938,947
-1,385,578
288,753
3,241,601
overdraft
change in cash
-394,000
-59,000
1,480,000
315,000
1,008,000
-4,644,000
-3,980,000
1,496,000
-3,314,000
6,165,000
1,258,604
1,063,673
2,938,947
-1,385,578
288,753
3,241,601
aecom 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 limited. Get real-time insights into aecom limited's credit score, group structure and payment trends.
Perform a competitor analysis for aecom 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.
71122 - Engineering related scientific and technical consulting activities
incorporation date
September 1984
age
41
incorporated
UK
ultimate parent company
AECOM
accounts
Full Accounts
last accounts submitted
September 2024
previous names
faber maunsell limited (April 2009)
fabermaunsell limited (March 2005)
See more
accountant
-
auditor
ERNST & YOUNG LLP
address
aldgate tower 2 leman street, london, E1 8FA
Bank
BARCLAYS BANK PLC
Legal Advisor
-
aecom 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 4 charges/mortgages relating to aecom limited. Currently there are 0 open charges and 4 have been satisfied in the past.
aecom 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 LIMITED. This can take several minutes, an email will notify you when this has completed.
aecom limitedCompanies House Filings - See Documents
