arcadis consulting (uk) limited

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arcadis consulting (uk) limited Company Information

Share ARCADIS CONSULTING (UK) LIMITED
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Company Number

02212959

Registered Address

80 fenchurch street, london, EC3M 4BY

Industry

Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

 

Engineering related scientific and technical consulting activities

 
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Telephone

02078132000

Next Accounts Due

September 2024

Group Structure

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Directors

Mahmoud Alghita13 Years

Mahmoud Alghita13 Years

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Shareholders

arcadis consulting europe limited 100%

arcadis consulting (uk) limited Estimated Valuation

£395.3m

Pomanda estimates the enterprise value of ARCADIS CONSULTING (UK) LIMITED at £395.3m based on a Turnover of £408.2m and 0.97x industry multiple (adjusted for size and gross margin).

arcadis consulting (uk) limited Estimated Valuation

£390.5m

Pomanda estimates the enterprise value of ARCADIS CONSULTING (UK) LIMITED at £390.5m based on an EBITDA of £43.9m and a 8.9x industry multiple (adjusted for size and gross margin).

arcadis consulting (uk) limited Estimated Valuation

£346m

Pomanda estimates the enterprise value of ARCADIS CONSULTING (UK) LIMITED at £346m based on Net Assets of £121.8m and 2.84x industry multiple (adjusted for liquidity).

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Arcadis Consulting (uk) Limited Overview

Arcadis Consulting (uk) Limited is a live company located in london, EC3M 4BY with a Companies House number of 02212959. It operates in the other engineering activities sector, SIC Code 71129. Founded in January 1988, it's largest shareholder is arcadis consulting europe limited with a 100% stake. Arcadis Consulting (uk) Limited is a mature, mega sized company, Pomanda has estimated its turnover at £408.2m with high growth in recent years.

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Arcadis Consulting (uk) Limited Health Check

Pomanda's financial health check has awarded Arcadis Consulting (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

2 Regular

positive_score

1 Weak

size

Size

annual sales of £408.2m, make it larger than the average company (£1.8m)

£408.2m - Arcadis Consulting (uk) Limited

£1.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (4.6%)

24% - Arcadis Consulting (uk) Limited

4.6% - Industry AVG

production

Production

with a gross margin of 38.5%, this company has a comparable cost of product (38.5%)

38.5% - Arcadis Consulting (uk) Limited

38.5% - Industry AVG

profitability

Profitability

an operating margin of 10% make it more profitable than the average company (8.3%)

10% - Arcadis Consulting (uk) Limited

8.3% - Industry AVG

employees

Employees

with 4117 employees, this is above the industry average (15)

4117 - Arcadis Consulting (uk) Limited

15 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Arcadis Consulting (uk) Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £99.1k, this is equally as efficient (£100.8k)

£99.1k - Arcadis Consulting (uk) Limited

£100.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 42 days, this is earlier than average (70 days)

42 days - Arcadis Consulting (uk) Limited

70 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 33 days, this is slower than average (23 days)

33 days - Arcadis Consulting (uk) Limited

23 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Arcadis Consulting (uk) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (25 weeks)

1 weeks - Arcadis Consulting (uk) Limited

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 30.4%, this is a lower level of debt than the average (58.2%)

30.4% - Arcadis Consulting (uk) Limited

58.2% - Industry AVG

arcadis consulting (uk) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Arcadis Consulting (uk) Limited Competitor Analysis

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Perform a competitor analysis for arcadis consulting (uk) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

arcadis consulting (uk) limited Ownership

ARCADIS CONSULTING (UK) LIMITED Shareholders

arcadis consulting europe limited 100%

arcadis consulting (uk) limited directors

Arcadis Consulting (Uk) Limited currently has 5 directors. The longest serving directors include Mr Mahmoud Alghita (Jul 2010) and Mr Mahmoud Alghita (Jul 2010).

officercountryagestartendrole
Mr Mahmoud AlghitaUnited Kingdom61 years Jul 2010- Director
Mr Mahmoud AlghitaUnited Kingdom61 years Jul 2010- Director
Mr Simon BimpsonEngland49 years Sep 2015- Director
Mr Thomas MorganUnited Kingdom49 years Nov 2018- Director
Mrs Sian WhittakerUnited Kingdom43 years Dec 2022- Director

ARCADIS CONSULTING (UK) LIMITED financials

EXPORTms excel logo

Arcadis Consulting (Uk) Limited's latest turnover from December 2022 is £408.2 million and the company has net assets of £121.8 million. According to their latest financial statements, we estimate that Arcadis Consulting (Uk) Limited has 4,117 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover408,158,000318,849,000261,073,000215,104,000186,722,000151,087,000129,100,000108,967,00064,875,00076,413,00067,025,00070,297,00087,643,00096,381,000
Other Income Or Grants00000000000000
Cost Of Sales250,989,755206,936,615164,364,081134,973,494113,320,10683,937,63770,096,28661,668,93739,950,07942,251,57435,461,55432,749,34537,353,26045,650,680
Gross Profit157,168,245111,912,38596,708,91980,130,50673,401,89467,149,36359,003,71447,298,06324,924,92134,161,42631,563,44637,547,65550,289,74050,730,320
Admin Expenses116,201,24570,712,38579,776,91965,923,50668,536,89459,248,36357,296,71440,130,06319,896,92130,480,42630,124,44636,530,65547,573,74047,090,320
Operating Profit40,967,00041,200,00016,932,00014,207,0004,865,0007,901,0001,707,0007,168,0005,028,0003,681,0001,439,0001,017,0002,716,0003,640,000
Interest Payable289,000608,000744,000866,000594,000654,000733,000904,0001,070,000208,000260,000141,000179,0001,291,000
Interest Receivable1,699,0001,669,0001,224,000619,000594,000379,000387,000291,000177,0001,529,0001,337,0001,409,000571,00095,000
Pre-Tax Profit42,377,00042,261,00020,318,00013,960,0004,777,0007,595,000904,0004,011,0004,535,0005,002,0002,516,0002,237,0004,586,0002,444,000
Tax-8,864,000-8,298,000-4,419,000-2,432,000-716,000-1,563,000-395,000-1,399,000-765,000-1,062,000-486,000-38,000126,000-290,000
Profit After Tax33,513,00033,963,00015,899,00011,528,0004,061,0006,032,000509,0002,612,0003,770,0003,940,0002,030,0002,199,0004,712,0002,154,000
Dividends Paid00000000000000
Retained Profit33,513,00033,963,00015,899,00011,528,0004,061,0006,032,000509,0002,612,0003,770,0003,940,0002,030,0002,199,0004,712,0002,154,000
Employee Costs00156,145,000125,759,000114,352,00091,205,00053,704,00048,170,00031,381,00040,739,00039,368,00041,715,00047,983,00054,559,000
Number Of Employees4,1173,5342,0751,5721,5041,3451,2441,0008687968088961,0771,278
EBITDA*43,879,00043,775,00025,523,00022,690,0006,933,0009,683,0003,535,00010,689,0006,050,0004,836,0002,527,0002,154,0004,036,0004,822,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets19,692,00013,882,00015,897,0003,758,0004,084,0003,408,0002,264,0002,189,0001,908,0001,852,0001,591,000989,0001,370,0001,739,000
Intangible Assets55,000285,000505,000718,000983,0001,296,000451,0002,448,0004,406,0003,923,0004,255,0004,587,0004,919,0005,729,000
Investments & Other3,529,00015,495,000018,198,0002,905,0005,933,0007,176,00013,499,00014,980,0005,190,0005,190,0001,242,0001,242,0002,720,000
Debtors (Due After 1 year)000000125,000112,000175,000221,000316,00093,0001,551,0001,825,000
Total Fixed Assets23,276,00029,662,00016,402,00022,674,0007,972,00010,637,00010,016,00018,248,00021,469,00011,186,00011,352,0006,911,0009,082,00012,013,000
Stock & work in progress00000000000000
Trade Debtors47,924,00036,693,00030,631,00019,220,00015,791,0008,540,00024,379,00017,298,00015,024,00013,414,00014,026,00017,576,00024,177,00024,974,000
Group Debtors99,007,00078,542,000129,897,00032,385,00028,269,00070,403,00031,681,00031,089,00021,588,00015,255,00011,626,00010,430,0009,409,0007,440,000
Misc Debtors3,256,0001,685,0005,229,00016,046,00017,225,00023,358,0002,679,0001,346,0001,333,0001,395,0001,145,0001,041,0001,044,000961,000
Cash1,356,0002,804,0002,549,0005,194,0002,009,0002,244,0002,030,0003,687,0004,225,0009,858,0006,616,00010,028,00012,826,0009,788,000
misc current assets00001,540,000491,0001,818,0000316,0001,551,0001,969,0002,183,00000
total current assets151,543,000119,724,000168,306,00072,845,00064,834,000105,036,00062,587,00053,420,00042,486,00041,473,00035,382,00041,258,00047,456,00043,163,000
total assets174,819,000149,386,000184,708,00095,519,00072,806,000115,673,00072,603,00071,668,00063,955,00052,659,00046,734,00048,169,00056,538,00055,176,000
Bank overdraft00000000713,000956,0001,128,0001,020,0001,577,000713,000
Bank loan000713,000713,000713,000713,000713,000000000
Trade Creditors 23,297,00024,368,00000004,809,0005,023,0003,086,0003,250,0003,217,0003,439,0003,874,0003,310,000
Group/Directors Accounts18,263,00014,575,00091,650,00018,012,00023,877,00067,259,0005,192,00011,186,0005,446,0005,180,0001,981,0003,783,0006,721,0004,665,000
other short term finances00586,000086,0000361,0001,000,000000000
hp & lease commitments1,356,0001,840,0004,358,0006,077,0000000000056,000326,000
other current liabilities1,723,0001,726,00021,118,00014,155,0006,746,0008,112,00031,833,00016,056,00015,127,00013,755,00010,103,0008,882,00011,381,00013,051,000
total current liabilities44,639,00042,509,000117,712,00038,957,00031,422,00076,084,00042,908,00033,978,00024,372,00023,141,00016,429,00017,124,00023,609,00022,065,000
loans00228,000815,0001,527,0002,240,0002,953,0003,664,0005,206,0004,912,0005,625,0006,338,0007,050,0007,763,000
hp & lease commitments6,133,0001,917,0005,992,0009,093,00000000000056,000
Accruals and Deferred Income00000000000000
other liabilities009,887,0004,732,0004,309,0007,467,00013,595,000000425,000000
provisions2,296,0005,070,0002,339,0003,445,0006,703,0008,606,0001,462,0002,062,0002,189,0003,279,0003,098,0003,670,0002,674,0002,482,000
total long term liabilities8,429,0006,987,00018,446,00018,085,00012,539,00018,313,00018,010,00016,274,00023,759,00026,117,00024,384,00022,927,00023,040,00030,722,000
total liabilities53,068,00049,496,000136,158,00057,042,00043,961,00094,397,00060,918,00050,252,00048,131,00049,258,00040,813,00040,051,00046,649,00052,787,000
net assets121,751,00099,890,00048,550,00038,477,00028,845,00021,276,00011,685,00021,416,00015,824,0003,401,0005,921,0008,118,0009,889,0002,389,000
total shareholders funds121,751,00099,890,00048,550,00038,477,00028,845,00021,276,00011,685,00021,416,00015,824,0003,401,0005,921,0008,118,0009,889,0002,389,000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit40,967,00041,200,00016,932,00014,207,0004,865,0007,901,0001,707,0007,168,0005,028,0003,681,0001,439,0001,017,0002,716,0003,640,000
Depreciation2,674,0002,297,0008,315,0008,218,0001,746,0001,539,000938,000977,000773,000823,000756,000805,000988,0001,182,000
Amortisation238,000278,000276,000265,000322,000243,000890,0002,544,000249,000332,000332,000332,000332,0000
Tax-8,864,000-8,298,000-4,419,000-2,432,000-716,000-1,563,000-395,000-1,399,000-765,000-1,062,000-486,000-38,000126,000-290,000
Stock00000000000000
Debtors33,267,000-48,837,00098,106,0006,366,000-41,016,00043,437,0009,019,00011,725,00011,007,0003,172,000-2,027,000-7,041,000981,00035,200,000
Creditors-1,071,00024,368,000000-4,809,000-214,0001,937,000-131,00033,000-222,000-435,000564,0003,310,000
Accruals and Deferred Income-3,000-19,392,0006,963,0007,409,000-1,366,000-23,721,00015,777,000929,0005,024,0003,652,0001,221,000-2,499,000-1,670,00013,051,000
Deferred Taxes & Provisions-2,774,0002,731,000-1,106,000-3,258,000-1,903,0007,144,000-600,000-127,000-909,000181,000-572,000996,000192,0002,482,000
Cash flow from operations-2,100,00092,021,000-71,145,00018,043,00043,964,000-56,703,0009,084,000304,000-1,738,0004,468,0004,495,0007,219,0002,267,000-11,825,000
Investing Activities
capital expenditure-8,492,000-340,000-20,517,000-7,892,000-2,431,000-3,771,00094,000-1,844,000-1,490,000-1,084,000-1,358,000-424,000-141,000-8,650,000
Change in Investments-11,966,00015,495,000-18,198,00015,293,000-3,028,000-1,243,000-6,323,000-1,481,0009,790,00003,948,0000-1,478,0002,720,000
cash flow from investments3,474,000-15,835,000-2,319,000-23,185,000597,000-2,528,0006,417,000-363,000-11,280,000-1,084,000-5,306,000-424,0001,337,000-11,370,000
Financing Activities
Bank loans00-713,0000000713,000000000
Group/Directors Accounts3,688,000-77,075,00073,638,000-5,865,000-43,382,00062,067,000-5,994,0005,740,0003,465,0003,199,000-1,802,000-2,938,0002,056,0004,665,000
Other Short Term Loans 0-586,000586,000-86,00086,000-361,000-639,0001,000,000000000
Long term loans0-228,000-587,000-712,000-713,000-713,000-711,000-1,542,000-419,000-713,000-713,000-712,000-713,0007,763,000
Hire Purchase and Lease Commitments3,732,000-6,593,000-4,820,00015,170,0000000000-56,000-326,000382,000
other long term liabilities0-9,887,0005,155,000423,000-3,158,000-6,128,00013,595,0000-425,000-425,000425,000000
share issue-11,652,00017,377,000-5,826,000-1,896,0003,508,0003,559,000-10,240,0002,980,0006,133,000-6,460,000-4,227,000-3,970,0002,788,000235,000
interest1,410,0001,061,000480,000-247,0000-275,000-346,000-613,000-893,0001,321,0001,077,0001,268,000392,000-1,196,000
cash flow from financing-2,822,000-75,931,00067,913,0006,787,000-43,659,00058,149,000-4,335,0008,278,0007,861,000-3,078,000-5,240,000-6,408,0004,197,00011,849,000
cash and cash equivalents
cash-1,448,000255,000-2,645,0003,185,000-235,000214,000-1,657,000-538,000-2,391,0003,242,000-3,412,000-2,798,0003,038,0009,788,000
overdraft0000000-713,000-415,000-172,000108,000-557,000864,000713,000
change in cash-1,448,000255,000-2,645,0003,185,000-235,000214,000-1,657,000175,000-1,976,0003,414,000-3,520,000-2,241,0002,174,0009,075,000

P&L

December 2022

turnover

408.2m

+28%

operating profit

41m

-1%

gross margin

38.6%

+9.71%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

121.8m

+0.22%

total assets

174.8m

+0.17%

cash

1.4m

-0.52%

net assets

Total assets minus all liabilities

arcadis consulting (uk) limited company details

company number

02212959

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)

71122 - Engineering related scientific and technical consulting activities

74902 - Quantity surveying activities

incorporation date

January 1988

age

36

accounts

Full Accounts

ultimate parent company

ARCADIS NV

previous names

hyder consulting (uk) limited (September 2015)

hyder consulting limited (October 2002)

See more

incorporated

UK

address

80 fenchurch street, london, EC3M 4BY

last accounts submitted

December 2022

arcadis consulting (uk) 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 arcadis consulting (uk) limited. Currently there are 0 open charges and 4 have been satisfied in the past.

charges

arcadis consulting (uk) limited Companies House Filings - See Documents

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