
Company Number
02554235
Next Accounts
Sep 2025
Shareholders
hellas investments ltd
mr costa milton theo
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
16 great queen street, covent garden, london, WC2B 5AH
Website
-Pomanda estimates the enterprise value of INTERNATIONAL CONSTRUCTION MANAGEMENT CONSULTANTS (U.K.) LIMITED at £1.6b based on a Turnover of £362.9m and 4.52x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of INTERNATIONAL CONSTRUCTION MANAGEMENT CONSULTANTS (U.K.) LIMITED at £658.4m based on an EBITDA of £56.9m and a 11.58x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of INTERNATIONAL CONSTRUCTION MANAGEMENT CONSULTANTS (U.K.) LIMITED at £122.1m based on Net Assets of £70.3m and 1.74x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
International Construction Management Consultants (u.k.) Limited is a live company located in london, WC2B 5AH with a Companies House number of 02554235. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 1990, it's largest shareholder is hellas investments ltd with a 100% stake. International Construction Management Consultants (u.k.) Limited is a mature, mega sized company, Pomanda has estimated its turnover at £362.9m with rapid growth in recent years.
Pomanda's financial health check has awarded International Construction Management Consultants (U.K.) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 5 areas for improvement. Company Health Check FAQs
7 Strong
0 Regular
5 Weak
Size
annual sales of £362.9m, make it larger than the average company (£360.4k)
£362.9m - International Construction Management Consultants (u.k.) Limited
£360.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 1446%, show it is growing at a faster rate (4.5%)
1446% - International Construction Management Consultants (u.k.) Limited
4.5% - Industry AVG
Production
with a gross margin of 46.7%, this company has a higher cost of product (68.7%)
46.7% - International Construction Management Consultants (u.k.) Limited
68.7% - Industry AVG
Profitability
an operating margin of 11.3% make it more profitable than the average company (6.6%)
11.3% - International Construction Management Consultants (u.k.) Limited
6.6% - Industry AVG
Employees
with 1778 employees, this is above the industry average (7)
1778 - International Construction Management Consultants (u.k.) Limited
7 - Industry AVG
Pay Structure
on an average salary of £31.3k, the company has a lower pay structure (£42.6k)
£31.3k - International Construction Management Consultants (u.k.) Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £204.1k, this is more efficient (£103.9k)
£204.1k - International Construction Management Consultants (u.k.) Limited
£103.9k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (50 days)
74 days - International Construction Management Consultants (u.k.) Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (30 days)
81 days - International Construction Management Consultants (u.k.) Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 174 days, this is more than average (14 days)
174 days - International Construction Management Consultants (u.k.) Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (47 weeks)
5 weeks - International Construction Management Consultants (u.k.) Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.7%, this is a higher level of debt than the average (56.8%)
67.7% - International Construction Management Consultants (u.k.) Limited
56.8% - Industry AVG
International Construction Management Consultants (U.K.) Limited's latest turnover from December 2023 is £362.9 million and the company has net assets of £70.3 million. According to their latest financial statements, International Construction Management Consultants (U.K.) Limited has 1,778 employees and maintains cash reserves of £18.4 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 | Nov 2012 | Nov 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 362,877,312 | 386,341,342 | 63,503 | 98,232 | 32,538 | 12,971 | |||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | 193,605,883 | 210,013,236 | |||||||||||||
Gross Profit | 169,271,428 | 176,328,106 | 63,503 | ||||||||||||
Admin Expenses | 128,243,518 | 125,630,740 | -1,485,892 | ||||||||||||
Operating Profit | 41,027,910 | 50,697,366 | 1,549,395 | -1,705,392 | -233,261 | -60,094 | |||||||||
Interest Payable | 7,056,573 | 5,304,959 | 2,372,426 | 2,259,309 | 15,090 | 7,730 | |||||||||
Interest Receivable | 286,349 | 396,052 | 7 | 18 | |||||||||||
Pre-Tax Profit | 34,257,687 | 45,647,598 | 3,474,025 | 1,165,979 | -248,344 | -67,806 | |||||||||
Tax | -11,082,370 | -17,874,174 | |||||||||||||
Profit After Tax | 23,175,317 | 27,773,424 | 3,474,025 | 1,165,979 | -248,344 | -67,806 | |||||||||
Dividends Paid | |||||||||||||||
Retained Profit | 16,727,054 | 21,152,018 | 3,474,025 | 1,165,979 | -248,344 | -67,806 | |||||||||
Employee Costs | 55,588,406 | 54,363,141 | 158,801 | ||||||||||||
Number Of Employees | 1,778 | 1,783 | 6 | 6 | 6 | 7 | 7 | 7 | 8 | ||||||
EBITDA* | 56,854,567 | 62,783,952 | 1,551,856 | -1,702,111 | -231,958 | -58,390 |
* 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 | Nov 2012 | Nov 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 81,508,084 | 81,626,437 | 7,383 | 9,844 | 13,125 | 4,550 | 4,504 | 5,427 | 6,733 | 8,978 | 2,398 | 2,197 | 2,930 | 3,907 | 5,110 |
Intangible Assets | 15,430,615 | 23,744,088 | |||||||||||||
Investments & Other | 3,506,994 | 14,282,326 | 14,292,265 | 12,958,015 | 12,958,015 | 12,958,015 | 12,958,015 | 12,958,015 | 12,958,015 | 12,958,015 | 12,958,015 | 12,958,015 | 12,958,016 | 12,958,016 | |
Debtors (Due After 1 year) | 1,148,713 | 1,249,112 | |||||||||||||
Total Fixed Assets | 96,938,699 | 104,122,026 | 14,289,709 | 14,302,109 | 12,971,140 | 12,962,565 | 12,962,519 | 12,963,442 | 12,964,748 | 12,966,993 | 12,960,413 | 12,960,212 | 12,960,945 | 12,961,923 | 12,963,126 |
Stock & work in progress | 92,810,579 | 113,095,189 | 33,817 | ||||||||||||
Trade Debtors | 73,697,888 | 90,009,016 | 47,896 | 80,439 | 132,221 | 114,560 | 109,082 | 77,702 | 120,344 | 267,735 | 151,852 | 124,036 | 86,772 | 6,945 | 5,911 |
Group Debtors | 3,541,518 | 775,610 | 682,911 | 664,503 | 679,706 | 648,642 | 471,062 | 167,938 | 140,878 | ||||||
Misc Debtors | 12,616,637 | 6,935,571 | 1,171,618 | 5,273,787 | 264,893 | 10,209 | 7,379 | 73,368 | 3,409 | 31,393 | 15,239 | ||||
Cash | 18,365,996 | 14,107,635 | 7,021,512 | 324 | 45,451 | 12,590 | 2,567,896 | 2,504,704 | 595,412 | 2,255 | 15,688 | 2,496 | 18,176 | 4,970 | 20,679 |
misc current assets | 2,010 | 1,208 | |||||||||||||
total current assets | 201,034,631 | 226,301,831 | 8,923,937 | 6,019,053 | 1,122,271 | 786,001 | 3,155,419 | 2,823,712 | 860,043 | 269,990 | 167,540 | 126,532 | 104,948 | 43,308 | 75,646 |
total assets | 297,973,330 | 330,423,857 | 23,213,646 | 20,321,162 | 14,093,411 | 13,748,566 | 16,117,938 | 15,787,154 | 13,824,791 | 13,236,983 | 13,127,953 | 13,086,744 | 13,065,893 | 13,005,231 | 13,038,772 |
Bank overdraft | 83 | 83 | 443 | 6 | |||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 43,448,787 | 70,275,626 | 456 | 420 | 1,626,957 | 1,358,704 | 953,964 | 659,553 | |||||||
Group/Directors Accounts | 1 | 29,193,233 | 29,670,635 | 52,313 | 4,281 | 10,820 | |||||||||
other short term finances | 113,961,826 | 37,858,556 | |||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 32,772,389 | 51,845,687 | 193,833 | 33,546 | 2,216,225 | 1,976,298 | 1,677,008 | 1,682,145 | 1,827,453 | 363,737 | 163,114 | ||||
total current liabilities | 190,183,005 | 159,979,869 | 29,387,605 | 29,704,684 | 2,268,538 | 1,981,022 | 1,677,014 | 1,682,145 | 1,827,453 | 1,626,957 | 1,358,704 | 953,964 | 659,553 | 363,737 | 173,934 |
loans | 10,131,844 | 153,331,732 | 3,778,338 | 4,042,800 | 3,827,084 | 4,036,236 | 3,992,902 | 26,374,433 | 16,750,344 | 9,539,454 | 9,539,454 | ||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | 5,154,827 | 12,566,382 | 21,954,900 | 23,314,982 | 23,607,082 | 13,016,454 | 13,016,454 | 13,016,454 | 13,016,454 | 3,477,000 | 3,452,000 | ||||
provisions | 2,811,170 | 2,997,578 | |||||||||||||
total long term liabilities | 11,626,336 | 90,731,037 | 3,778,338 | 4,042,800 | 25,781,984 | 27,351,218 | 27,599,984 | 26,374,433 | 16,750,344 | 13,016,454 | 13,016,454 | 13,016,454 | 13,016,454 | 13,016,454 | 12,991,454 |
total liabilities | 201,809,341 | 250,710,906 | 33,165,943 | 33,747,484 | 28,050,522 | 29,332,240 | 29,276,998 | 28,056,578 | 18,577,797 | 14,643,411 | 14,375,158 | 13,970,418 | 13,676,007 | 13,380,191 | 13,165,388 |
net assets | 70,308,684 | 56,405,917 | -9,952,297 | -13,426,322 | -13,957,111 | -15,583,674 | -13,159,060 | -12,269,424 | -4,753,006 | -1,406,428 | -1,247,205 | -883,674 | -610,114 | -374,960 | -126,616 |
total shareholders funds | 70,308,684 | 56,405,917 | -9,952,297 | -13,426,322 | -13,957,111 | -15,583,674 | -13,159,060 | -12,269,424 | -4,753,006 | -1,406,428 | -1,247,205 | -883,674 | -610,114 | -374,960 | -126,616 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Nov 2012 | Nov 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 41,027,910 | 50,697,366 | 1,549,395 | -1,705,392 | -233,261 | -60,094 | |||||||||
Depreciation | 10,035,990 | 7,958,894 | 2,461 | 3,281 | 3,798 | 1,478 | 1,476 | 1,810 | 2,245 | 2,992 | 799 | 733 | 977 | 1,303 | 1,704 |
Amortisation | 5,790,667 | 4,127,692 | |||||||||||||
Tax | -11,082,370 | -17,874,174 | |||||||||||||
Stock | -20,284,610 | 113,095,189 | -33,817 | 33,817 | |||||||||||
Debtors | -7,964,552 | 97,066,884 | -4,116,304 | 4,941,909 | 303,409 | 185,888 | 268,515 | 54,377 | -3,104 | 115,883 | 27,816 | 37,264 | 48,434 | 17,188 | 21,150 |
Creditors | -26,826,839 | 70,275,170 | 36 | 420 | -1,626,957 | 268,253 | 404,740 | 294,411 | 659,553 | ||||||
Accruals and Deferred Income | -19,073,298 | 51,651,854 | 160,287 | -2,182,679 | 239,927 | 299,290 | -5,137 | -145,308 | 1,827,453 | -363,737 | 200,623 | 163,114 | |||
Deferred Taxes & Provisions | -186,408 | 2,997,578 | |||||||||||||
Cash flow from operations | 27,934,814 | -40,327,693 | 5,828,483 | -8,826,279 | -14,706 | 49,757 | |||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 3,506,994 | -14,282,326 | -9,939 | 1,334,250 | -1 | 12,958,016 | |||||||||
cash flow from investments | 9,939 | -1,334,250 | |||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | 1 | -29,193,233 | -477,402 | 29,618,322 | 48,032 | 4,281 | -10,820 | 10,820 | |||||||
Other Short Term Loans | 76,103,270 | 37,858,556 | |||||||||||||
Long term loans | -143,199,888 | 149,553,394 | -264,462 | 215,716 | -209,152 | 43,334 | -22,381,531 | 9,624,089 | 16,750,344 | -9,539,454 | 9,539,454 | ||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | -7,411,555 | 12,566,382 | -21,954,900 | -1,360,082 | -292,100 | 23,607,082 | -13,016,454 | 9,539,454 | 25,000 | 3,452,000 | |||||
share issue | |||||||||||||||
interest | -6,770,224 | -4,908,907 | -2,372,426 | -2,259,309 | -15,083 | -7,712 | |||||||||
cash flow from financing | -84,102,683 | 211,082,388 | -3,114,290 | 4,984,639 | -903 | 12,935,752 | |||||||||
cash and cash equivalents | |||||||||||||||
cash | 4,258,361 | 7,086,123 | 7,021,188 | -45,127 | 32,861 | -2,555,306 | 63,192 | 1,909,292 | 593,157 | -13,433 | 13,192 | -15,680 | 13,206 | -15,709 | 20,679 |
overdraft | -83 | 83 | -443 | 437 | 6 | ||||||||||
change in cash | 4,258,361 | 7,086,206 | 7,021,188 | -45,210 | 33,304 | -2,555,743 | 63,186 | 1,909,292 | 593,157 | -13,433 | 13,192 | -15,680 | 13,206 | -15,709 | 20,679 |
Perform a competitor analysis for international construction management consultants (u.k.) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mega companies, companies in WC2B area or any other competitors across 12 key performance metrics.
INTERNATIONAL CONSTRUCTION MANAGEMENT CONSULTANTS (U.K.) LIMITED group structure
International Construction Management Consultants (U.K.) Limited has no subsidiary companies.
Ultimate parent company
HELLAS INVESTMENTS LTD
#0078360
1 parent
INTERNATIONAL CONSTRUCTION MANAGEMENT CONSULTANTS (U.K.) LIMITED
02554235
International Construction Management Consultants (U.K.) Limited currently has 2 directors. The longest serving directors include Mr Costa Theo (Mar 2007) and Mr Brian Ainsworth (Jan 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Costa Theo | United Kingdom | 52 years | Mar 2007 | - | Director |
Mr Brian Ainsworth | United Kingdom | 59 years | Jan 2018 | - | Director |
P&L
December 2023turnover
362.9m
-6%
operating profit
41m
-19%
gross margin
46.7%
+2.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
70.3m
+0.25%
total assets
298m
-0.1%
cash
18.4m
+0.3%
net assets
Total assets minus all liabilities
company number
02554235
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
November 1990
age
35
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
measureport limited (November 1990)
accountant
-
auditor
KZ AUDITORS
address
16 great queen street, covent garden, london, WC2B 5AH
Bank
CITIBANK UK LIMITED
Legal Advisor
-
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 did not find charges/mortgages relating to international construction management consultants (u.k.) limited.
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