sweco uk holding limited
sweco uk holding limited Company Information
Company Number
02237772
Next Accounts
Sep 2025
Industry
Construction of roads and motorways
Specialised design activities
Shareholders
sweco holdco bv
Group Structure
View All
Contact
Registered Address
grove house, mansion gate drive, leeds, west yorkshire, LS7 4DN
Website
www.sweco.co.uksweco uk holding limited Estimated Valuation
Pomanda estimates the enterprise value of SWECO UK HOLDING LIMITED at £76.6m based on a Turnover of £112.7m and 0.68x industry multiple (adjusted for size and gross margin).
sweco uk holding limited Estimated Valuation
Pomanda estimates the enterprise value of SWECO UK HOLDING LIMITED at £0 based on an EBITDA of £-3.1m and a 7.11x industry multiple (adjusted for size and gross margin).
sweco uk holding limited Estimated Valuation
Pomanda estimates the enterprise value of SWECO UK HOLDING LIMITED at £0 based on Net Assets of £-8.6m and 2.08x industry multiple (adjusted for liquidity).
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Sweco Uk Holding Limited Overview
Sweco Uk Holding Limited is a live company located in leeds, LS7 4DN with a Companies House number of 02237772. It operates in the construction of roads and motorways sector, SIC Code 42110. Founded in March 1988, it's largest shareholder is sweco holdco bv with a 100% stake. Sweco Uk Holding Limited is a mature, mega sized company, Pomanda has estimated its turnover at £112.7m with unknown growth in recent years.
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Sweco Uk Holding Limited Health Check
Pomanda's financial health check has awarded Sweco Uk Holding Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £112.7m, make it larger than the average company (£12.7m)
£112.7m - Sweco Uk Holding Limited
£12.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sweco Uk Holding Limited
- - Industry AVG
Production
with a gross margin of 25%, this company has a comparable cost of product (25%)
25% - Sweco Uk Holding Limited
25% - Industry AVG
Profitability
an operating margin of -6.3% make it less profitable than the average company (5.1%)
-6.3% - Sweco Uk Holding Limited
5.1% - Industry AVG
Employees
with 1263 employees, this is above the industry average (45)
1263 - Sweco Uk Holding Limited
45 - Industry AVG
Pay Structure
on an average salary of £62.9k, the company has a higher pay structure (£50.9k)
£62.9k - Sweco Uk Holding Limited
£50.9k - Industry AVG
Efficiency
resulting in sales per employee of £89.3k, this is less efficient (£200.9k)
£89.3k - Sweco Uk Holding Limited
£200.9k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (56 days)
94 days - Sweco Uk Holding Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (38 days)
17 days - Sweco Uk Holding Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sweco Uk Holding Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (22 weeks)
3 weeks - Sweco Uk Holding Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.7%, this is a higher level of debt than the average (62.2%)
114.7% - Sweco Uk Holding Limited
62.2% - Industry AVG
SWECO UK HOLDING LIMITED financials
Sweco Uk Holding Limited's latest turnover from December 2023 is £112.7 million and the company has net assets of -£8.6 million. According to their latest financial statements, Sweco Uk Holding Limited has 1,263 employees and maintains cash reserves of £3.8 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 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 112,732,000 | 114,012,000 | 103,034,000 | 0 | 0 | 75,191,000 | 65,897,000 | 58,866,000 | 55,199,000 | 50,557,000 | 53,543,000 | 57,881,000 | 65,282,000 | 69,965,000 | 81,564,000 |
| Other Income Or Grants | 0 | ||||||||||||||
| Cost Of Sales | 0 | ||||||||||||||
| Gross Profit | 0 | ||||||||||||||
| Admin Expenses | 0 | ||||||||||||||
| Operating Profit | -7,055,000 | 3,888,000 | 1,824,000 | -93,000 | 0 | 931,000 | 3,239,000 | 2,443,000 | 1,840,000 | 270,000 | 693,000 | -1,453,000 | -14,223,000 | -3,827,000 | 204,000 |
| Interest Payable | 1,168,000 | 943,000 | 947,000 | 987,000 | 632,000 | 0 | 0 | 0 | 11,000 | 0 | 21,000 | 71,000 | 738,000 | 1,005,000 | 1,093,000 |
| Interest Receivable | 232,000 | 45,000 | 12,000 | 145,000 | 178,000 | 156,000 | 575,000 | 591,000 | 528,000 | 376,000 | 269,000 | 105,000 | 30,000 | 52,000 | 384,000 |
| Pre-Tax Profit | -7,991,000 | 2,990,000 | 889,000 | -935,000 | 395,000 | 1,123,000 | 3,819,000 | 3,021,000 | 2,395,000 | 689,000 | 945,000 | -1,402,000 | -15,012,000 | -4,780,000 | -559,000 |
| Tax | 1,632,000 | -1,064,000 | -93,000 | 158,000 | 86,000 | -274,000 | -728,000 | -593,000 | 529,000 | 0 | 0 | -59,000 | -231,000 | -164,000 | -137,000 |
| Profit After Tax | -6,359,000 | 1,926,000 | 796,000 | -777,000 | 481,000 | 849,000 | 3,091,000 | 2,428,000 | 2,924,000 | 689,000 | 945,000 | -1,461,000 | -15,243,000 | -4,944,000 | -696,000 |
| Dividends Paid | 0 | 4,197,000 | 3,100,000 | 0 | 849,000 | 3,091,000 | 11,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -6,359,000 | -2,271,000 | -2,304,000 | -777,000 | -368,000 | -2,242,000 | -7,909,000 | 2,428,000 | 2,924,000 | 689,000 | 945,000 | -1,461,000 | -15,243,000 | -4,944,000 | -696,000 |
| Employee Costs | 79,417,000 | 70,194,000 | 65,507,000 | 0 | 0 | 43,648,000 | 40,075,000 | 35,979,000 | 33,058,000 | 30,631,000 | 31,935,000 | 35,637,000 | 43,805,000 | 50,381,000 | 59,657,000 |
| Number Of Employees | 1,263 | 1,223 | 1,169 | 836 | 778 | 714 | 660 | 640 | 684 | 730 | 881 | 911 | 1,139 | ||
| EBITDA* | -3,141,000 | 7,892,000 | 6,106,000 | -93,000 | 0 | 2,172,000 | 5,174,000 | 4,314,000 | 3,877,000 | 2,179,000 | 2,781,000 | 636,000 | -11,214,000 | -757,000 | 3,201,000 |
* 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 | 3,716,000 | 2,655,000 | 2,682,000 | 0 | 0 | 3,232,000 | 2,305,000 | 945,000 | 983,000 | 913,000 | 1,071,000 | 1,386,000 | 1,938,000 | 2,627,000 | 3,209,000 |
| Intangible Assets | 14,409,000 | 13,626,000 | 16,196,000 | 464,000 | 557,000 | 0 | 308,000 | 1,708,000 | 3,108,000 | 4,508,000 | 5,908,000 | 7,308,000 | 8,709,000 | 18,219,000 | 20,704,000 |
| Investments & Other | 0 | 0 | 0 | 48,787,000 | 48,787,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,000 | 8,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 18,125,000 | 16,281,000 | 18,878,000 | 49,251,000 | 49,344,000 | 3,232,000 | 2,613,000 | 2,653,000 | 4,091,000 | 5,421,000 | 6,979,000 | 8,694,000 | 10,647,000 | 20,882,000 | 23,921,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 29,339,000 | 32,391,000 | 30,795,000 | 13,000 | 13,000 | 17,799,000 | 15,207,000 | 13,363,000 | 10,856,000 | 10,058,000 | 11,635,000 | 12,622,000 | 15,392,000 | 13,810,000 | 13,727,000 |
| Group Debtors | 382,000 | 170,000 | 183,000 | 8,766,000 | 8,844,000 | 123,000 | 114,000 | 169,000 | 90,000 | 36,000 | 90,000 | 397,000 | 28,000 | 0 | 0 |
| Misc Debtors | 7,043,000 | 5,905,000 | 7,097,000 | 247,000 | 2,778,000 | 3,026,000 | 2,449,000 | 2,464,000 | 2,666,000 | 2,145,000 | 2,284,000 | 2,163,000 | 2,374,000 | 11,035,000 | 3,836,000 |
| Cash | 3,778,000 | 10,192,000 | 10,311,000 | 0 | 0 | 6,868,000 | 11,497,000 | 22,576,000 | 20,743,000 | 16,357,000 | 11,881,000 | 10,036,000 | 6,139,000 | 2,655,000 | 4,853,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 40,542,000 | 48,658,000 | 48,386,000 | 9,026,000 | 11,635,000 | 27,816,000 | 29,267,000 | 38,572,000 | 34,355,000 | 28,596,000 | 25,890,000 | 25,218,000 | 23,933,000 | 27,500,000 | 22,416,000 |
| total assets | 58,667,000 | 64,939,000 | 67,264,000 | 58,277,000 | 60,979,000 | 31,048,000 | 31,880,000 | 41,225,000 | 38,446,000 | 34,017,000 | 32,869,000 | 33,912,000 | 34,580,000 | 48,382,000 | 46,337,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,790,000 | 18,629,000 |
| Trade Creditors | 4,053,000 | 3,450,000 | 3,286,000 | 0 | 0 | 2,254,000 | 2,168,000 | 1,507,000 | 1,459,000 | 2,265,000 | 2,272,000 | 3,000,000 | 2,171,000 | 2,949,000 | 5,290,000 |
| Group/Directors Accounts | 36,953,000 | 1,048,000 | 3,396,000 | 13,355,000 | 8,232,000 | 191,000 | 189,000 | 584,000 | 195,000 | 195,000 | 223,000 | 280,000 | 344,000 | 8,077,000 | 23,000 |
| other short term finances | 0 | 0 | 0 | 0 | 7,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,400,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 24,054,000 | 24,285,000 | 23,845,000 | 0 | 48,000 | 11,693,000 | 10,315,000 | 11,370,000 | 12,495,000 | 9,800,000 | 8,968,000 | 9,944,000 | 9,609,000 | 8,675,000 | 5,085,000 |
| total current liabilities | 65,060,000 | 28,783,000 | 30,527,000 | 13,355,000 | 15,280,000 | 14,138,000 | 12,672,000 | 13,461,000 | 14,149,000 | 12,260,000 | 11,463,000 | 13,224,000 | 12,124,000 | 38,491,000 | 31,427,000 |
| loans | 0 | 36,250,000 | 36,887,000 | 36,887,000 | 36,887,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 2,209,000 | 2,200,000 | 2,961,000 | 0 | 0 | 943,000 | 1,001,000 | 1,311,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,209,000 | 38,450,000 | 39,848,000 | 36,887,000 | 36,887,000 | 943,000 | 1,001,000 | 1,344,000 | 0 | 124,000 | 301,000 | 566,000 | 640,000 | 563,000 | 680,000 |
| total liabilities | 67,269,000 | 67,233,000 | 70,375,000 | 50,242,000 | 52,167,000 | 15,081,000 | 13,673,000 | 14,805,000 | 14,149,000 | 12,384,000 | 11,764,000 | 13,790,000 | 12,764,000 | 39,054,000 | 32,107,000 |
| net assets | -8,602,000 | -2,294,000 | -3,111,000 | 8,035,000 | 8,812,000 | 15,967,000 | 18,207,000 | 26,420,000 | 24,297,000 | 21,633,000 | 21,105,000 | 20,122,000 | 21,816,000 | 9,328,000 | 14,230,000 |
| total shareholders funds | -8,602,000 | -2,294,000 | -3,111,000 | 8,035,000 | 8,812,000 | 15,967,000 | 18,207,000 | 26,420,000 | 24,297,000 | 21,633,000 | 21,105,000 | 20,122,000 | 21,816,000 | 9,328,000 | 14,230,000 |
| 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 | -7,055,000 | 3,888,000 | 1,824,000 | -93,000 | 0 | 931,000 | 3,239,000 | 2,443,000 | 1,840,000 | 270,000 | 693,000 | -1,453,000 | -14,223,000 | -3,827,000 | 204,000 |
| Depreciation | 1,223,000 | 1,246,000 | 1,188,000 | 0 | 0 | 933,000 | 535,000 | 471,000 | 637,000 | 509,000 | 688,000 | 688,000 | 714,000 | 781,000 | 737,000 |
| Amortisation | 2,691,000 | 2,758,000 | 3,094,000 | 0 | 0 | 308,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,401,000 | 2,295,000 | 2,289,000 | 2,260,000 |
| Tax | 1,632,000 | -1,064,000 | -93,000 | 158,000 | 86,000 | -274,000 | -728,000 | -593,000 | 529,000 | 0 | 0 | -59,000 | -231,000 | -164,000 | -137,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,702,000 | 391,000 | 29,049,000 | -2,609,000 | -9,313,000 | 3,178,000 | 1,774,000 | 2,384,000 | 1,373,000 | -1,770,000 | -1,173,000 | -2,612,000 | -7,051,000 | 7,282,000 | 17,563,000 |
| Creditors | 603,000 | 164,000 | 3,286,000 | 0 | -2,254,000 | 86,000 | 661,000 | 48,000 | -806,000 | -7,000 | -728,000 | 829,000 | -778,000 | -2,341,000 | 5,290,000 |
| Accruals and Deferred Income | -231,000 | 440,000 | 23,845,000 | -48,000 | -11,645,000 | 1,378,000 | -1,055,000 | -1,125,000 | 2,695,000 | 832,000 | -976,000 | 335,000 | 934,000 | 3,590,000 | 5,085,000 |
| Deferred Taxes & Provisions | 9,000 | -761,000 | 2,961,000 | 0 | -943,000 | -58,000 | -310,000 | 1,311,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 574,000 | 6,280,000 | 7,056,000 | 2,626,000 | -5,443,000 | 126,000 | 1,968,000 | 1,571,000 | 4,922,000 | 4,774,000 | 2,250,000 | 4,353,000 | -4,238,000 | -6,954,000 | -4,124,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | -707,000 | 0 | ||||||||||
| Change in Investments | 0 | 0 | -48,787,000 | 0 | 48,787,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36,000 | 28,000 | 8,000 |
| cash flow from investments | 0 | 0 | 0 | -707,000 | 0 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,790,000 | 161,000 | 18,629,000 |
| Group/Directors Accounts | 35,905,000 | -2,348,000 | -9,959,000 | 5,123,000 | 8,041,000 | 2,000 | -395,000 | 389,000 | 0 | -28,000 | -57,000 | -64,000 | -7,733,000 | 8,054,000 | 23,000 |
| Other Short Term Loans | 0 | 0 | 0 | -7,000,000 | 7,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,400,000 | 2,400,000 |
| Long term loans | -36,250,000 | -637,000 | 0 | 0 | 36,887,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -936,000 | -898,000 | -935,000 | -842,000 | -454,000 | 156,000 | 575,000 | 591,000 | 517,000 | 376,000 | 248,000 | 34,000 | -708,000 | -953,000 | -709,000 |
| cash flow from financing | -1,230,000 | -795,000 | -19,736,000 | -2,719,000 | 44,687,000 | 160,000 | -124,000 | 675,000 | 257,000 | 187,000 | 229,000 | -263,000 | 500,000 | 4,904,000 | 35,269,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -6,414,000 | -119,000 | 10,311,000 | 0 | -6,868,000 | -4,629,000 | -11,079,000 | 1,833,000 | 4,386,000 | 4,476,000 | 1,845,000 | 3,897,000 | 3,484,000 | -2,198,000 | 4,853,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6,414,000 | -119,000 | 10,311,000 | 0 | -6,868,000 | -4,629,000 | -11,079,000 | 1,833,000 | 4,386,000 | 4,476,000 | 1,845,000 | 3,897,000 | 3,484,000 | -2,198,000 | 4,853,000 |
sweco uk holding limited Credit Report and Business Information
Sweco Uk Holding Limited Competitor Analysis
Perform a competitor analysis for sweco uk holding limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mega companies, companies in LS7 area or any other competitors across 12 key performance metrics.
sweco uk holding limited Ownership
SWECO UK HOLDING LIMITED group structure
Sweco Uk Holding Limited has 5 subsidiary companies.
Ultimate parent company
SWECO AB (PUBL)
#0104638
SWECO HOLDCO BV
#0062595
2 parents
SWECO UK HOLDING LIMITED
02237772
5 subsidiaries
sweco uk holding limited directors
Sweco Uk Holding Limited currently has 2 directors. The longest serving directors include Mr Max Joy (Aug 2016) and Ms Catherine Bosman (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Max Joy | England | 55 years | Aug 2016 | - | Director |
| Ms Catherine Bosman | England | 52 years | Apr 2024 | - | Director |
P&L
December 2023turnover
112.7m
-1%
operating profit
-7.1m
-281%
gross margin
25%
-0.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-8.6m
+2.75%
total assets
58.7m
-0.1%
cash
3.8m
-0.63%
net assets
Total assets minus all liabilities
sweco uk holding limited company details
company number
02237772
Type
Private limited with Share Capital
industry
42110 - Construction of roads and motorways
74100 - Specialised design activities
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
March 1988
age
36
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
grontmij group limited (March 2016)
carl bro group limited (February 2007)
See moreaccountant
-
auditor
FORVIS MAZARS LLP
address
grove house, mansion gate drive, leeds, west yorkshire, LS7 4DN
Bank
NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC
Legal Advisor
SQUIRE PATTON BOGGS
sweco uk holding 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 sweco uk holding limited. Currently there are 0 open charges and 1 have been satisfied in the past.
sweco uk holding 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 SWECO UK HOLDING LIMITED. This can take several minutes, an email will notify you when this has completed.
sweco uk holding limited Companies House Filings - See Documents
| date | description | view/download |
|---|
