costain integrated services limited
costain integrated services limited Company Information
Company Number
01890057
Next Accounts
Sep 2025
Shareholders
costain limited
Group Structure
View All
Industry
Quantity surveying activities
+2Registered Address
seventh floor 70 st mary axe, london, EC3A 8BE
Website
www.costain.comcostain integrated services limited Estimated Valuation
Pomanda estimates the enterprise value of COSTAIN INTEGRATED SERVICES LIMITED at £1.4m based on a Turnover of £4.8m and 0.29x industry multiple (adjusted for size and gross margin).
costain integrated services limited Estimated Valuation
Pomanda estimates the enterprise value of COSTAIN INTEGRATED SERVICES LIMITED at £0 based on an EBITDA of £-1.1m and a 2.46x industry multiple (adjusted for size and gross margin).
costain integrated services limited Estimated Valuation
Pomanda estimates the enterprise value of COSTAIN INTEGRATED SERVICES LIMITED at £30.7m based on Net Assets of £13.1m and 2.34x industry multiple (adjusted for liquidity).
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Costain Integrated Services Limited Overview
Costain Integrated Services Limited is a live company located in london, EC3A 8BE with a Companies House number of 01890057. It operates in the other engineering activities sector, SIC Code 71129. Founded in February 1985, it's largest shareholder is costain limited with a 100% stake. Costain Integrated Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.8m with declining growth in recent years.
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Costain Integrated Services Limited Health Check
Pomanda's financial health check has awarded Costain Integrated Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
7 Weak
Size
annual sales of £4.8m, make it larger than the average company (£2.1m)
£4.8m - Costain Integrated Services Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (9.5%)
-28% - Costain Integrated Services Limited
9.5% - Industry AVG
Production
with a gross margin of -0.8%, this company has a higher cost of product (39.3%)
-0.8% - Costain Integrated Services Limited
39.3% - Industry AVG
Profitability
an operating margin of -22.3% make it less profitable than the average company (8.5%)
-22.3% - Costain Integrated Services Limited
8.5% - Industry AVG
Employees
with 88 employees, this is above the industry average (16)
88 - Costain Integrated Services Limited
16 - Industry AVG
Pay Structure
on an average salary of £94.1k, the company has a higher pay structure (£47.5k)
£94.1k - Costain Integrated Services Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £54.7k, this is less efficient (£109.9k)
£54.7k - Costain Integrated Services Limited
£109.9k - Industry AVG
Debtor Days
it gets paid by customers after 146 days, this is later than average (67 days)
146 days - Costain Integrated Services Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (23 days)
6 days - Costain Integrated Services Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Costain Integrated Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Costain Integrated Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.2%, this is a lower level of debt than the average (57.5%)
8.2% - Costain Integrated Services Limited
57.5% - Industry AVG
COSTAIN INTEGRATED SERVICES LIMITED financials
Costain Integrated Services Limited's latest turnover from December 2023 is £4.8 million and the company has net assets of £13.1 million. According to their latest financial statements, Costain Integrated Services Limited has 88 employees 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 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,814,000 | 5,531,000 | 10,393,633 | 13,074,024 | 20,580,433 | 16,815,841 | 17,895,450 | 38,547,360 | 47,093,823 | 54,620,000 | 47,508,000 | 41,187,000 | 32,676,000 | 29,677,000 | 19,535,301 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 4,855,000 | 4,003,000 | 9,433,111 | 10,693,780 | 15,837,243 | 12,667,053 | 13,667,597 | 26,730,195 | 34,595,000 | 45,606,000 | 36,957,000 | 30,206,000 | 23,541,000 | 21,671,000 | 14,202,276 |
| Gross Profit | -41,000 | 1,528,000 | 960,522 | 2,380,244 | 4,743,190 | 4,148,788 | 4,227,853 | 11,817,165 | 12,498,823 | 9,014,000 | 10,551,000 | 10,981,000 | 9,135,000 | 8,006,000 | 5,333,025 |
| Admin Expenses | 1,033,000 | 3,150,000 | 3,016,189 | 2,230,961 | 2,759,468 | 3,242,391 | 3,696,902 | 6,123,701 | 10,754,942 | 5,657,000 | 4,748,000 | 5,669,000 | 4,647,000 | 3,896,000 | 2,688,435 |
| Operating Profit | -1,074,000 | -1,622,000 | -2,055,667 | 149,283 | 1,983,722 | 906,397 | 530,951 | 5,693,464 | 1,743,881 | 3,357,000 | 5,803,000 | 5,312,000 | 4,488,000 | 4,110,000 | 2,644,590 |
| Interest Payable | 1,000 | 7,220 | 6,692 | 19,051 | 173,337 | 773,820 | 505,912 | 488,000 | 155,000 | 3,000 | 3,000 | 2,000 | 158 | ||
| Interest Receivable | 478,000 | 98,000 | 103,745 | 50,147 | 20,781 | 7,368 | 6,112 | 4,712 | 3,000 | 4,000 | 4,000 | 5,000 | 798,000 | 36,074 | |
| Pre-Tax Profit | -596,000 | -1,525,000 | -1,959,142 | 192,738 | 2,004,503 | 887,346 | 364,982 | 4,925,756 | 1,242,681 | 2,872,000 | 5,652,000 | 5,313,000 | 4,490,000 | 4,906,000 | 2,680,506 |
| Tax | 133,000 | 286,000 | 391,847 | -152,378 | -391,932 | -54,699 | -25,703 | -1,033,296 | 14,618 | -97,000 | -1,212,000 | -1,005,000 | -1,162,000 | -1,283,000 | -775,274 |
| Profit After Tax | -463,000 | -1,239,000 | -1,567,295 | 40,360 | 1,612,571 | 832,647 | 339,279 | 3,892,460 | 1,257,299 | 2,775,000 | 4,440,000 | 4,308,000 | 3,328,000 | 3,623,000 | 1,905,232 |
| Dividends Paid | 3,500,000 | 9,250,000 | 721,000 | 2,077,000 | 435,993 | ||||||||||
| Retained Profit | -463,000 | -1,239,000 | -1,567,295 | 40,360 | 1,612,571 | 832,647 | 339,279 | 392,460 | 1,257,299 | 2,775,000 | -4,810,000 | 4,308,000 | 2,607,000 | 1,546,000 | 1,469,239 |
| Employee Costs | 8,278,000 | 9,500,000 | 7,356,334 | 7,204,177 | 7,703,784 | 8,591,777 | 9,796,222 | 13,791,493 | 15,237,000 | 20,311,000 | 16,805,000 | 12,545,000 | 9,624,000 | 7,762,000 | 5,551,945 |
| Number Of Employees | 88 | 105 | 91 | 94 | 101 | 121 | 150 | 188 | 296 | 373 | 309 | 232 | 206 | 133 | 98 |
| EBITDA* | -1,074,000 | -1,622,000 | -2,055,667 | 149,283 | 1,983,722 | 906,397 | 626,109 | 6,280,902 | 2,345,415 | 3,887,000 | 6,191,000 | 5,518,000 | 4,746,000 | 4,170,000 | 2,749,941 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,148 | 232,414 | 750,700 | 1,034,000 | 836,000 | 456,000 | 391,000 | 487,000 | 315,824 | ||||||
| Intangible Assets | 21,000 | 63,000 | 104,000 | ||||||||||||
| Investments & Other | 717,000 | 717,000 | 717,152 | 747,152 | 1,086,915 | 1,181,792 | 2,181,792 | 2,181,792 | 2,066,580 | 2,065,000 | 95,000 | 95,000 | 95,000 | 95,000 | 95,100 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 717,000 | 717,000 | 717,152 | 747,152 | 1,086,915 | 1,181,792 | 2,182,940 | 2,414,206 | 2,817,280 | 3,120,000 | 994,000 | 655,000 | 486,000 | 582,000 | 410,924 |
| Stock & work in progress | 358,735 | ||||||||||||||
| Trade Debtors | 1,933,000 | 1,878,000 | 3,501,766 | 5,140,817 | 2,016,366 | 4,760,389 | 9,608,539 | 7,524,354 | 13,476,000 | 13,499,000 | 16,447,000 | 12,522,000 | 8,339,000 | 9,812,000 | 5,160,672 |
| Group Debtors | 11,398,000 | 11,072,000 | 11,697,831 | 11,769,443 | 10,130,784 | 6,437,187 | 9,784,947 | 8,533,963 | 9,560,000 | 9,937,000 | 8,402,000 | 6,459,000 | 3,959,000 | 2,045,000 | 2,533,164 |
| Misc Debtors | 244,000 | 766,000 | 176,293 | 335,182 | 5,552,386 | 5,490,595 | 479,555 | 837,742 | 802,000 | 940,000 | 726,000 | 420,000 | 529,000 | 239,000 | 178,494 |
| Cash | 260,034 | 305,505 | 293,928 | 364,903 | 964,337 | 3,604,784 | 4,043,250 | 1,768,000 | 616,000 | 1,342,000 | 2,076,000 | 928,000 | 1,755,243 | ||
| misc current assets | 1,879 | 1,879 | |||||||||||||
| total current assets | 13,575,000 | 13,716,000 | 15,637,803 | 17,552,826 | 17,993,464 | 17,053,074 | 20,837,378 | 20,859,578 | 27,881,250 | 26,144,000 | 26,191,000 | 20,743,000 | 14,903,000 | 13,024,000 | 9,627,573 |
| total assets | 14,292,000 | 14,433,000 | 16,354,955 | 18,299,978 | 19,080,379 | 18,234,866 | 23,020,318 | 23,273,784 | 30,698,530 | 29,264,000 | 27,185,000 | 21,398,000 | 15,389,000 | 13,606,000 | 10,038,497 |
| Bank overdraft | 31,000 | 7,000 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 82,000 | 113,000 | 204,156 | 840,920 | 171,095 | 513,530 | 180,274 | 393,988 | 2,448,000 | 3,385,000 | 4,035,000 | 3,058,000 | 2,510,000 | 2,956,000 | 1,401,109 |
| Group/Directors Accounts | 771,000 | 429,000 | 543,539 | 508,013 | 971,017 | 2,435,352 | 6,548,891 | 8,148,221 | 11,728,000 | 10,639,000 | 9,664,000 | 50,000 | 137,000 | 506,000 | 709,620 |
| other short term finances | |||||||||||||||
| hp & lease commitments | 2,000 | 33,000 | 16,000 | ||||||||||||
| other current liabilities | 315,000 | 304,000 | 781,907 | 558,397 | 1,585,979 | 546,267 | 2,384,086 | 1,163,787 | 3,325,202 | 3,268,000 | 4,287,000 | 4,274,000 | 3,013,000 | 3,045,000 | 2,372,363 |
| total current liabilities | 1,168,000 | 846,000 | 1,529,602 | 1,907,330 | 2,728,091 | 3,495,149 | 9,113,251 | 9,705,996 | 17,501,202 | 17,292,000 | 18,017,000 | 7,391,000 | 5,693,000 | 6,523,000 | 4,483,092 |
| loans | |||||||||||||||
| hp & lease commitments | 2,000 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 22,000 | 53,000 | 24,000 | 53,000 | 48,000 | 44,000 | |||||||||
| total long term liabilities | 22,000 | 53,000 | 24,000 | 53,000 | 50,000 | 44,000 | |||||||||
| total liabilities | 1,168,000 | 846,000 | 1,529,602 | 1,907,330 | 2,728,091 | 3,495,149 | 9,113,251 | 9,705,996 | 17,523,202 | 17,345,000 | 18,041,000 | 7,444,000 | 5,743,000 | 6,567,000 | 4,483,092 |
| net assets | 13,124,000 | 13,587,000 | 14,825,353 | 16,392,648 | 16,352,288 | 14,739,717 | 13,907,067 | 13,567,788 | 13,175,328 | 11,919,000 | 9,144,000 | 13,954,000 | 9,646,000 | 7,039,000 | 5,555,405 |
| total shareholders funds | 13,124,000 | 13,587,000 | 14,825,353 | 16,392,648 | 16,352,288 | 14,739,717 | 13,907,067 | 13,567,788 | 13,175,328 | 11,919,000 | 9,144,000 | 13,954,000 | 9,646,000 | 7,039,000 | 5,555,405 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -1,074,000 | -1,622,000 | -2,055,667 | 149,283 | 1,983,722 | 906,397 | 530,951 | 5,693,464 | 1,743,881 | 3,357,000 | 5,803,000 | 5,312,000 | 4,488,000 | 4,110,000 | 2,644,590 |
| Depreciation | 95,158 | 587,438 | 601,534 | 488,000 | 347,000 | 206,000 | 258,000 | 60,000 | 105,351 | ||||||
| Amortisation | 42,000 | 41,000 | |||||||||||||
| Tax | 133,000 | 286,000 | 391,847 | -152,378 | -391,932 | -54,699 | -25,703 | -1,033,296 | 14,618 | -97,000 | -1,212,000 | -1,005,000 | -1,162,000 | -1,283,000 | -775,274 |
| Stock | -358,735 | 358,735 | |||||||||||||
| Debtors | -141,000 | -1,659,890 | -1,869,552 | -454,094 | 1,011,365 | -3,184,870 | 2,976,982 | -6,941,941 | -538,000 | -1,199,000 | 6,174,000 | 6,574,000 | 731,000 | 4,223,670 | 7,872,330 |
| Creditors | -31,000 | -91,156 | -636,764 | 669,825 | -342,435 | 333,256 | -213,714 | -2,054,012 | -937,000 | -650,000 | 977,000 | 548,000 | -446,000 | 1,554,891 | 1,401,109 |
| Accruals and Deferred Income | 11,000 | -477,907 | 223,510 | -1,027,582 | 1,039,712 | -1,837,819 | 1,220,299 | -2,161,415 | 57,202 | -1,019,000 | 13,000 | 1,261,000 | -32,000 | 672,637 | 2,372,363 |
| Deferred Taxes & Provisions | -22,000 | -31,000 | 29,000 | -29,000 | 5,000 | 4,000 | 44,000 | ||||||||
| Cash flow from operations | -820,000 | -245,173 | -207,522 | 93,242 | 1,277,702 | 2,532,005 | -1,011,256 | 7,593,385 | 3,349,000 | -234,000 | -247,000 | 2,379,000 | 934,858 | -2,124,191 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -152 | -30,000 | -339,763 | -94,877 | -1,000,000 | 115,212 | 1,580 | 1,970,000 | -100 | 95,100 | |||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 342,000 | -114,539 | 35,526 | -463,004 | -1,464,335 | -4,113,539 | -1,599,330 | -3,579,779 | 1,089,000 | 975,000 | 9,614,000 | -87,000 | -369,000 | -203,620 | 709,620 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -2,000 | -33,000 | 19,000 | 16,000 | |||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 478,000 | 97,000 | 96,525 | 43,455 | 20,781 | -19,051 | -165,969 | -767,708 | -501,200 | -485,000 | -151,000 | 1,000 | 2,000 | 796,000 | 35,916 |
| cash flow from financing | 820,000 | -16,892 | 132,051 | -419,549 | -1,443,554 | -4,132,587 | -1,765,299 | -4,347,487 | 586,829 | 490,000 | 9,461,000 | -119,000 | -348,000 | 545,975 | 4,831,702 |
| cash and cash equivalents | |||||||||||||||
| cash | -260,034 | -45,471 | 11,577 | -70,975 | -599,434 | -2,640,447 | -438,466 | 2,275,250 | 1,152,000 | -726,000 | -734,000 | 1,148,000 | -827,243 | 1,755,243 | |
| overdraft | -31,000 | 24,000 | 7,000 | ||||||||||||
| change in cash | -260,034 | -45,471 | 11,577 | -70,975 | -599,434 | -2,640,447 | -438,466 | 2,275,250 | 1,183,000 | -750,000 | -741,000 | 1,148,000 | -827,243 | 1,755,243 |
costain integrated services limited Credit Report and Business Information
Costain Integrated Services Limited Competitor Analysis
Perform a competitor analysis for costain integrated services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC3A area or any other competitors across 12 key performance metrics.
costain integrated services limited Ownership
COSTAIN INTEGRATED SERVICES LIMITED group structure
Costain Integrated Services Limited has 4 subsidiary companies.
Ultimate parent company
2 parents
COSTAIN INTEGRATED SERVICES LIMITED
01890057
4 subsidiaries
costain integrated services limited directors
Costain Integrated Services Limited currently has 3 directors. The longest serving directors include Mr Alexander Vaughan (Aug 2015) and Mr Samuel White (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Vaughan | United Kingdom | 55 years | Aug 2015 | - | Director |
| Mr Samuel White | United Kingdom | 49 years | Jan 2022 | - | Director |
| Ms Helen Willis | England | 61 years | Mar 2024 | - | Director |
P&L
December 2023turnover
4.8m
-13%
operating profit
-1.1m
-34%
gross margin
-0.8%
-103.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
13.1m
-0.03%
total assets
14.3m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
costain integrated services limited company details
company number
01890057
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
74902 - Quantity surveying activities
74901 - Environmental consulting activities
incorporation date
February 1985
age
40
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
rhead group limited (December 2015)
a.b.rhead & associates limited (June 2010)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
seventh floor 70 st mary axe, london, EC3A 8BE
Bank
BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
-
costain integrated 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 7 charges/mortgages relating to costain integrated services limited. Currently there are 0 open charges and 7 have been satisfied in the past.
costain integrated 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 COSTAIN INTEGRATED SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
costain integrated services limited Companies House Filings - See Documents
| date | description | view/download |
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