international construction management consultants (u.k.) limited

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international construction management consultants (u.k.) limited Company Information

Share INTERNATIONAL CONSTRUCTION MANAGEMENT CONSULTANTS (U.K.) LIMITED

Company Number

02554235

Shareholders

hellas investments ltd

mr costa milton theo

Group Structure

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Industry

Management of real estate on a fee or contract basis

 

Registered Address

16 great queen street, covent garden, london, WC2B 5AH

Website

-

international construction management consultants (u.k.) limited Estimated Valuation

£1.6b

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).

international construction management consultants (u.k.) limited Estimated Valuation

£658.4m

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).

international construction management consultants (u.k.) limited Estimated Valuation

£122.1m

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).

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International Construction Management Consultants (u.k.) Limited Overview

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.

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International Construction Management Consultants (u.k.) Limited Health Check

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

Health Check Image
Health Rating4.5out of 5
positive_score

7 Strong

positive_score

0 Regular

positive_score

5 Weak

size

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

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

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

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

Employees

with 1778 employees, this is above the industry average (7)

1778 - International Construction Management Consultants (u.k.) Limited

7 - Industry AVG

paystructure

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

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

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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 financials

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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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Nov 2012Nov 2011Dec 2010Dec 2009
Turnover362,877,312386,341,34263,50398,232774,863687,672640,606582,4361,273,1266,575,9654,731,7123,575,4092,268,77932,53812,971
Other Income Or Grants
Cost Of Sales193,605,883210,013,23624,989151,865146,001130,274167,582718,6044,154,3403,063,7802,108,2091,320,06320,975
Gross Profit169,271,428176,328,10663,50373,243622,998541,671510,333414,853554,5212,421,6251,667,9321,467,200948,71611,563
Admin Expenses128,243,518125,630,740-1,485,8921,778,635-1,650,2892,704,963425,7126,587,4973,358,2072,580,8932,031,5081,740,812873,896244,82460,094
Operating Profit41,027,91050,697,3661,549,395-1,705,3922,273,287-2,163,29284,621-6,172,644-2,803,686-159,268-363,576-273,61274,820-233,261-60,094
Interest Payable7,056,5735,304,9592,372,4262,259,309265,402270,999986,9391,347,649544,386310,03215,0907,730
Interest Receivable286,349396,0522189,67712,6823,8751,49445455258718
Pre-Tax Profit34,257,68745,647,5983,474,0251,165,9792,008,102-2,424,614-889,636-7,516,418-3,346,578-159,223-363,531-273,560-235,154-248,344-67,806
Tax-11,082,370-17,874,174-381,539
Profit After Tax23,175,31727,773,4243,474,0251,165,9791,626,563-2,424,614-889,636-7,516,418-3,346,578-159,223-363,531-273,560-235,154-248,344-67,806
Dividends Paid
Retained Profit16,727,05421,152,0183,474,0251,165,9791,626,563-2,424,614-889,636-7,516,418-3,346,578-159,223-363,531-273,560-235,154-248,344-67,806
Employee Costs55,588,40654,363,141229,500158,801217,725244,609227,688228,543287,9921,754,3401,280,812966,451651,81934,782
Number Of Employees1,7781,7836667778523830201
EBITDA*56,854,56762,783,9521,551,856-1,702,1112,277,085-2,161,81486,097-6,170,834-2,801,441-156,276-362,777-272,87975,797-231,958-58,390

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Nov 2012Nov 2011Dec 2010Dec 2009
Tangible Assets81,508,08481,626,4377,3839,84413,1254,5504,5045,4276,7338,9782,3982,1972,9303,9075,110
Intangible Assets15,430,61523,744,088
Investments & Other3,506,99414,282,32614,292,26512,958,01512,958,01512,958,01512,958,01512,958,01512,958,01512,958,01512,958,01512,958,01512,958,01612,958,016
Debtors (Due After 1 year)1,148,7131,249,112
Total Fixed Assets96,938,699104,122,02614,289,70914,302,10912,971,14012,962,56512,962,51912,963,44212,964,74812,966,99312,960,41312,960,21212,960,94512,961,92312,963,126
Stock & work in progress92,810,579113,095,18933,817
Trade Debtors73,697,88890,009,01647,89680,439132,221114,560109,08277,702120,344267,735151,852124,03686,7726,9455,911
Group Debtors3,541,518775,610682,911664,503679,706648,642471,062167,938140,878
Misc Debtors12,616,6376,935,5711,171,6185,273,787264,89310,2097,37973,3683,40931,39315,239
Cash18,365,99614,107,6357,021,51232445,45112,5902,567,8962,504,704595,4122,25515,6882,49618,1764,97020,679
misc current assets2,0101,208
total current assets201,034,631226,301,8318,923,9376,019,0531,122,271786,0013,155,4192,823,712860,043269,990167,540126,532104,94843,30875,646
total assets297,973,330330,423,85723,213,64620,321,16214,093,41113,748,56616,117,93815,787,15413,824,79113,236,98313,127,95313,086,74413,065,89313,005,23113,038,772
Bank overdraft83834436
Bank loan
Trade Creditors 43,448,78770,275,6264564201,626,9571,358,704953,964659,553
Group/Directors Accounts129,193,23329,670,63552,3134,28110,820
other short term finances113,961,82637,858,556
hp & lease commitments
other current liabilities32,772,38951,845,687193,83333,5462,216,2251,976,2981,677,0081,682,1451,827,453363,737163,114
total current liabilities190,183,005159,979,86929,387,60529,704,6842,268,5381,981,0221,677,0141,682,1451,827,4531,626,9571,358,704953,964659,553363,737173,934
loans10,131,844153,331,7323,778,3384,042,8003,827,0844,036,2363,992,90226,374,43316,750,3449,539,4549,539,454
hp & lease commitments
Accruals and Deferred Income
other liabilities5,154,82712,566,38221,954,90023,314,98223,607,08213,016,45413,016,45413,016,45413,016,4543,477,0003,452,000
provisions2,811,1702,997,578
total long term liabilities11,626,33690,731,0373,778,3384,042,80025,781,98427,351,21827,599,98426,374,43316,750,34413,016,45413,016,45413,016,45413,016,45413,016,45412,991,454
total liabilities201,809,341250,710,90633,165,94333,747,48428,050,52229,332,24029,276,99828,056,57818,577,79714,643,41114,375,15813,970,41813,676,00713,380,19113,165,388
net assets70,308,68456,405,917-9,952,297-13,426,322-13,957,111-15,583,674-13,159,060-12,269,424-4,753,006-1,406,428-1,247,205-883,674-610,114-374,960-126,616
total shareholders funds70,308,68456,405,917-9,952,297-13,426,322-13,957,111-15,583,674-13,159,060-12,269,424-4,753,006-1,406,428-1,247,205-883,674-610,114-374,960-126,616
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Nov 2012Nov 2011Dec 2010Dec 2009
Operating Activities
Operating Profit41,027,91050,697,3661,549,395-1,705,3922,273,287-2,163,29284,621-6,172,644-2,803,686-159,268-363,576-273,61274,820-233,261-60,094
Depreciation10,035,9907,958,8942,4613,2813,7981,4781,4761,8102,2452,9927997339771,3031,704
Amortisation5,790,6674,127,692
Tax-11,082,370-17,874,174-381,539
Stock-20,284,610113,095,189-33,81733,817
Debtors-7,964,55297,066,884-4,116,3044,941,909303,409185,888268,51554,377-3,104115,88327,81637,26448,43417,18821,150
Creditors-26,826,83970,275,17036420-1,626,957268,253404,740294,411659,553
Accruals and Deferred Income-19,073,29851,651,854160,287-2,182,679239,927299,290-5,137-145,3081,827,453-363,737200,623163,114
Deferred Taxes & Provisions-186,4082,997,578
Cash flow from operations27,934,814-40,327,6935,828,483-8,826,2791,832,064-2,048,412-187,555-6,370,519-2,597,841-3,90614,147-15,732323,179-14,70649,757
Investing Activities
capital expenditure-7,394,831-117,449,728-12,373-1,524-553-504-9,572-1,000-100-6,814
Change in Investments3,506,994-14,282,326-9,9391,334,250-112,958,016
cash flow from investments-10,901,825-103,167,4029,939-1,334,250-12,373-1,524-553-504-9,572-1,0001-100-12,964,830
Financing Activities
Bank loans
Group/Directors Accounts1-29,193,233-477,40229,618,32248,0324,281-10,82010,820
Other Short Term Loans 76,103,27037,858,556
Long term loans-143,199,888149,553,394-264,462215,716-209,15243,334-22,381,5319,624,08916,750,344-9,539,4549,539,454
Hire Purchase and Lease Commitments
other long term liabilities-7,411,55512,566,382-21,954,900-1,360,082-292,10023,607,082-13,016,4549,539,45425,0003,452,000
share issue-2,824,28745,206,196-635,190-58,810
interest-6,770,224-4,908,907-2,372,426-2,259,309-265,184-261,322-974,257-1,343,774-542,892454552-309,974-15,083-7,712
cash flow from financing-84,102,683211,082,388-3,114,2904,984,639-1,786,386-505,807251,2948,280,3153,190,998454552-309,974-90312,935,752
cash and cash equivalents
cash4,258,3617,086,1237,021,188-45,12732,861-2,555,30663,1921,909,292593,157-13,43313,192-15,68013,206-15,70920,679
overdraft-8383-4434376
change in cash4,258,3617,086,2067,021,188-45,21033,304-2,555,74363,1861,909,292593,157-13,43313,192-15,68013,206-15,70920,679

international construction management consultants (u.k.) limited Credit Report and Business Information

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International Construction Management Consultants (u.k.) Limited Competitor Analysis

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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 Ownership

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 Shareholders

hellas investments ltd 100%
mr costa milton theo 0%

international construction management consultants (u.k.) limited directors

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).

officercountryagestartendrole
Mr Costa TheoUnited Kingdom52 years Mar 2007- Director
Mr Brian AinsworthUnited Kingdom59 years Jan 2018- Director

P&L

December 2023

turnover

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 2023

net assets

70.3m

+0.25%

total assets

298m

-0.1%

cash

18.4m

+0.3%

net assets

Total assets minus all liabilities

international construction management consultants (u.k.) limited company details

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

HELLAS INVESTMENTS LTD

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

-

international construction management consultants (u.k.) 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 did not find charges/mortgages relating to international construction management consultants (u.k.) limited.

international construction management consultants (u.k.) limited Capital Raised & Share Issues BETA

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international construction management consultants (u.k.) limited Companies House Filings - See Documents

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