jacobs u.k. limited

3.5

jacobs u.k. limited Company Information

Share JACOBS U.K. LIMITED
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Company Number

02594504

Registered Address

cottons centre cottons lane, london, SE1 2QG

Industry

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

 

Other business support service activities n.e.c.

 

Telephone

02380111250

Next Accounts Due

June 2024

Group Structure

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Directors

David Ellis8 Years

Robert Pragada7 Years

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Shareholders

jacobs uk holdings ltd 81.6%

jacobs engineering inc. 17.8%

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jacobs u.k. limited Estimated Valuation

£811.9m

Pomanda estimates the enterprise value of JACOBS U.K. LIMITED at £811.9m based on a Turnover of £876.3m and 0.93x industry multiple (adjusted for size and gross margin).

jacobs u.k. limited Estimated Valuation

£790.4m

Pomanda estimates the enterprise value of JACOBS U.K. LIMITED at £790.4m based on an EBITDA of £92m and a 8.59x industry multiple (adjusted for size and gross margin).

jacobs u.k. limited Estimated Valuation

£1b

Pomanda estimates the enterprise value of JACOBS U.K. LIMITED at £1b based on Net Assets of £372.1m and 2.72x industry multiple (adjusted for liquidity).

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Jacobs U.k. Limited Overview

Jacobs U.k. Limited is a live company located in london, SE1 2QG with a Companies House number of 02594504. It operates in the other engineering activities sector, SIC Code 71129. Founded in March 1991, it's largest shareholder is jacobs uk holdings ltd with a 81.6% stake. Jacobs U.k. Limited is a mature, mega sized company, Pomanda has estimated its turnover at £876.3m with healthy growth in recent years.

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Jacobs U.k. Limited Health Check

Pomanda's financial health check has awarded Jacobs U.K. Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £876.3m, make it larger than the average company (£2.9m)

£876.3m - Jacobs U.k. Limited

£2.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (1.7%)

12% - Jacobs U.k. Limited

1.7% - Industry AVG

production

Production

with a gross margin of 26.1%, this company has a higher cost of product (34.8%)

26.1% - Jacobs U.k. Limited

34.8% - Industry AVG

profitability

Profitability

an operating margin of 8% make it more profitable than the average company (6.2%)

8% - Jacobs U.k. Limited

6.2% - Industry AVG

employees

Employees

with 6889 employees, this is above the industry average (22)

6889 - Jacobs U.k. Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £61.4k, the company has a higher pay structure (£46.5k)

£61.4k - Jacobs U.k. Limited

£46.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £127.2k, this is equally as efficient (£127.5k)

£127.2k - Jacobs U.k. Limited

£127.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 53 days, this is near the average (54 days)

53 days - Jacobs U.k. Limited

54 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 7 days, this is quicker than average (32 days)

7 days - Jacobs U.k. Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jacobs U.k. Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (24 weeks)

7 weeks - Jacobs U.k. Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 66.7%, this is a higher level of debt than the average (59%)

66.7% - Jacobs U.k. Limited

59% - Industry AVG

JACOBS U.K. LIMITED financials

EXPORTms excel logo

Jacobs U.K. Limited's latest turnover from September 2022 is £876.3 million and the company has net assets of £372.1 million. According to their latest financial statements, Jacobs U.K. Limited has 6,889 employees and maintains cash reserves of £53.4 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2022Oct 2021Oct 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover876,333,000848,450,000630,268,000623,430,000699,869,000653,326,000808,563,000935,389,000978,989,000865,242,000684,093,000609,953,000561,399,000704,377,000
Other Income Or Grants00000000000000
Cost Of Sales647,895,000785,016,000611,568,000617,266,000666,018,000614,617,000762,450,000904,897,000627,643,067560,002,447435,782,309372,593,466337,735,218563,501,600
Gross Profit228,438,00063,434,00018,700,0006,164,00033,851,00038,709,00046,113,00030,492,000351,345,933305,239,553248,310,691237,359,534223,663,782140,875,400
Admin Expenses158,502,0000000000322,070,933286,518,553224,665,691229,085,534212,004,782114,341,400
Operating Profit69,936,00063,434,00018,700,0006,164,00033,851,00038,709,00046,113,00030,492,00029,275,00018,721,00023,645,0008,274,00011,659,00026,534,000
Interest Payable6,226,00010,880,0008,656,0004,237,0005,562,0009,346,0008,489,00027,566,00028,971,00026,986,00025,808,0004,319,0003,874,00020,849,000
Interest Receivable873,0004,814,0005,421,0003,526,0003,253,0003,540,0002,480,00026,398,00025,935,00024,475,00022,605,0001,223,000913,00021,987,000
Pre-Tax Profit68,208,00070,982,00011,173,0008,770,00034,789,00036,343,00043,885,00025,010,00030,148,00021,541,00024,530,0004,523,0006,128,00021,849,000
Tax-14,144,000-17,672,000-4,809,000-5,086,000-6,111,000-4,902,000-8,457,000-9,176,000-6,956,000-3,979,000-5,788,000-9,196,000-5,967,000-6,845,000
Profit After Tax54,064,00053,310,0006,364,0003,684,00028,678,00031,441,00035,428,00015,834,00023,192,00017,562,00018,742,000-4,673,000161,00015,004,000
Dividends Paid000125,000,0000000000000
Retained Profit54,064,00053,310,00032,087,000-121,808,00028,678,00031,441,00035,777,00015,840,00023,192,00017,497,00018,742,000-4,673,000161,00015,004,000
Employee Costs423,044,000410,500,000304,853,000344,004,000355,247,000339,351,000401,877,000372,790,000336,506,000345,818,000304,915,000290,579,000272,762,000283,368,000
Number Of Employees6,8896,5625,0675,7796,1016,3046,9016,7678,2025,7211,1749791,0271,115
EBITDA*92,027,00087,212,00039,169,00014,362,00041,614,00047,484,00055,981,00046,884,00045,079,00032,560,00038,040,00023,235,00024,740,00039,821,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2022Oct 2021Oct 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets65,705,000921,647,000856,795,00095,847,00051,640,00056,439,00063,199,00025,080,00023,250,00021,901,00021,759,00023,590,00025,701,00015,114,000
Intangible Assets27,415,00028,266,00028,131,000120,524,000123,232,000124,265,000124,101,000128,644,000118,320,000125,211,000129,823,000138,477,00082,945,00088,918,000
Investments & Other660,463,000397,323,000383,571,0009,812,00010,926,00010,191,0009,549,00034,852,0008,245,0007,496,0007,615,0005,899,0005,796,0005,525,000
Debtors (Due After 1 year)0224,390,000197,217,00041,685,0000000000000
Total Fixed Assets753,583,000728,282,000689,064,000216,371,000174,872,000180,704,000187,300,000188,576,000149,815,000154,608,000159,197,000167,966,000114,442,000109,557,000
Stock & work in progress000185,000174,000213,000135,000124,000131,00029,00026,00023,00022,00025,000
Trade Debtors128,304,000261,253,000312,734,000125,965,000152,218,000187,292,000236,663,000276,011,000248,493,000201,718,000179,141,000153,385,000132,929,000155,573,000
Group Debtors171,137,00000204,483,00028,982,0003,357,000004,624,000007,632,000087,096,000
Misc Debtors10,584,00019,420,00012,972,0000000030,655,00029,668,00019,758,00017,199,00014,810,0008,773,000
Cash53,420,00057,884,00093,509,00065,245,000100,470,000133,575,000112,399,00063,129,00060,844,00047,858,00057,532,00049,078,00023,332,00034,287,000
misc current assets00030,505,00028,652,00023,332,00026,813,00021,426,000000000
total current assets363,445,000342,572,000433,863,000426,383,000310,496,000347,769,000376,010,000360,690,000344,747,000279,273,000256,457,000227,317,000171,093,000285,754,000
total assets1,117,028,0001,070,854,0001,122,927,000642,754,000485,368,000528,473,000563,310,000549,266,000494,562,000433,881,000415,654,000395,283,000285,535,000395,311,000
Bank overdraft00021,154,00022,854,00024,990,00024,321,00020,482,00019,720,00019,488,00019,091,00017,874,00017,522,00017,386,000
Bank loan012,500,00012,500,0000000000075,829,000152,0000
Trade Creditors 14,183,00013,210,00016,442,00015,187,00024,861,00018,187,00019,297,00049,555,00053,609,00034,693,00034,321,00015,704,00014,911,00034,754,000
Group/Directors Accounts201,847,0000000003,428,00001,145,0003,552,00005,492,00098,633,000
other short term finances12,500,00000000000001,400,00000
hp & lease commitments11,150,00015,782,00014,782,00000000000000
other current liabilities120,938,000275,541,000386,886,000279,263,000106,289,000115,464,000165,557,000154,451,000125,099,000133,565,00099,692,000137,743,00085,227,00081,996,000
total current liabilities360,618,000317,033,000430,610,000315,604,000154,004,000158,641,000209,175,000227,916,000198,428,000188,891,000156,656,000248,550,000123,304,000232,769,000
loans333,429,000437,500,000466,810,0000062,750,00087,750,00091,792,000114,841,00073,494,00097,354,0004,159,00043,028,00043,500,000
hp & lease commitments38,563,0000000000000000
Accruals and Deferred Income0007,759,00023,252,00023,651,00000000000
other liabilities0226,688,000218,863,00095,0002,784,000000000000
provisions12,324,00091,042,000146,806,000108,436,00096,678,000316,848,000407,306,0002,087,0002,191,0005,095,0005,721,0002,061,0002,399,0003,656,000
total long term liabilities384,316,000490,959,000528,107,00062,072,00074,375,000244,825,000291,403,000224,159,000227,824,000210,769,000206,399,00086,178,000163,117,000135,158,000
total liabilities744,934,000807,992,000958,717,000377,676,000228,379,000403,466,000500,578,000452,075,000426,252,000399,660,000363,055,000334,728,000286,421,000367,927,000
net assets372,094,000262,862,000164,210,000265,078,000256,878,000124,800,00062,525,00096,635,00067,748,00033,893,00052,599,00060,555,000-886,00027,384,000
total shareholders funds372,094,000262,862,000164,210,000265,078,000256,878,000124,800,00062,525,00096,635,00067,748,00033,893,00052,599,00060,555,000-886,00027,384,000
Sep 2022Oct 2021Oct 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit69,936,00063,434,00018,700,0006,164,00033,851,00038,709,00046,113,00030,492,00029,275,00018,721,00023,645,0008,274,00011,659,00026,534,000
Depreciation18,894,00020,067,00018,114,0006,200,0005,064,0004,986,0005,715,0006,488,0005,798,0004,596,0004,738,0006,661,0007,108,0006,590,000
Amortisation3,197,0003,711,0002,355,0001,998,0002,699,0003,789,0004,153,0009,904,00010,006,0009,243,0009,657,0008,300,0005,973,0006,697,000
Tax-14,144,000-17,672,000-4,809,000-5,086,000-6,111,000-4,902,000-8,457,000-9,176,000-6,956,000-3,979,000-5,788,000-9,196,000-5,967,000-6,845,000
Stock00-185,00011,000-39,00078,00011,000-7,000102,0003,0003,0001,000-3,00025,000
Debtors-195,038,000-17,860,000150,790,000190,933,000-9,449,000-46,014,000-39,348,000-7,761,00052,386,00032,487,00020,683,00030,477,000-103,703,000251,442,000
Creditors973,000-3,232,0001,255,000-9,674,0006,674,000-1,110,000-30,258,000-4,054,00018,916,000372,00018,617,000793,000-19,843,00034,754,000
Accruals and Deferred Income-154,603,000-111,345,00099,864,000157,481,000-9,574,000-26,442,00011,106,00029,352,000-8,466,00033,873,000-38,051,00052,516,0003,231,00081,996,000
Deferred Taxes & Provisions-78,718,000-55,764,00038,370,00011,758,000-220,170,000-90,458,000405,219,000-104,000-2,904,000-626,0003,660,000-338,000-1,257,0003,656,000
Cash flow from operations40,573,000-82,941,00023,244,000-22,103,000-178,079,000-29,492,000472,928,00070,670,000-6,819,00029,710,000-4,208,00036,532,000104,610,000-98,085,000
Investing Activities
capital expenditure834,702,000-88,765,000-689,024,000-49,697,000-1,931,000-2,179,000-43,444,000-13,202,000-10,262,000-9,369,000-3,910,000-68,382,000-17,695,000-117,319,000
Change in Investments263,140,00013,752,000373,759,000-1,114,000735,000642,000-25,303,00026,607,000749,000-119,0001,716,000103,000271,0005,525,000
cash flow from investments571,562,000-102,517,000-1,062,783,000-48,583,000-2,666,000-2,821,000-18,141,000-39,809,000-11,011,000-9,250,000-5,626,000-68,485,000-17,966,000-122,844,000
Financing Activities
Bank loans-12,500,000012,500,0000000000-75,829,00075,677,000152,0000
Group/Directors Accounts201,847,00000000-3,428,0003,428,000-1,145,000-2,407,0003,552,000-5,492,000-93,141,00098,633,000
Other Short Term Loans 12,500,000000000000-1,400,0001,400,00000
Long term loans-104,071,000-29,310,000466,810,0000-62,750,000-25,000,000-4,042,000-23,049,00041,347,000-23,860,00093,195,000-38,869,000-472,00043,500,000
Hire Purchase and Lease Commitments33,931,0001,000,00014,782,00000000000000
other long term liabilities-226,688,0007,825,000218,768,000-2,689,0002,784,000000000000
share issue55,168,00045,342,000-132,955,000130,008,000103,400,00030,834,000-69,887,00013,047,00010,663,000-36,203,000-26,698,00066,114,000-28,431,00012,380,000
interest-5,353,000-6,066,000-3,235,000-711,000-2,309,000-5,806,000-6,009,000-1,168,000-3,036,000-2,511,000-3,203,000-3,096,000-2,961,0001,138,000
cash flow from financing-45,166,00018,791,000576,670,000126,608,00041,125,00028,000-83,366,000-7,742,00047,829,000-64,981,000-10,383,00095,734,000-124,853,000155,651,000
cash and cash equivalents
cash-4,464,000-35,625,00028,264,000-35,225,000-33,105,00021,176,00049,270,0002,285,00012,986,000-9,674,0008,454,00025,746,000-10,955,00034,287,000
overdraft00-21,154,000-1,700,000-2,136,000669,0003,839,000762,000232,000397,0001,217,000352,000136,00017,386,000
change in cash-4,464,000-35,625,00049,418,000-33,525,000-30,969,00020,507,00045,431,0001,523,00012,754,000-10,071,0007,237,00025,394,000-11,091,00016,901,000

jacobs u.k. 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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Jacobs U.k. Limited Competitor Analysis

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jacobs u.k. limited Ownership

JACOBS U.K. LIMITED Shareholders

jacobs uk holdings ltd 81.62%
jacobs engineering inc. 17.75%
jacobs international ltd 0.63%

jacobs u.k. limited directors

Jacobs U.K. Limited currently has 10 directors. The longest serving directors include Mr David Ellis (Mar 2016) and Mr Robert Pragada (Jun 2016).

officercountryagestartendrole
Mr David EllisUnited Kingdom51 years Mar 2016- Director
Mr Robert PragadaUnited Kingdom55 years Jun 2016- Director
Ms Joanne CarusoUnited Kingdom63 years Mar 2018- Director
Mr Clive WhiteUnited Kingdom62 years Mar 2020- Director
Mrs Sally MilesUnited Kingdom44 years Dec 2020- Director
Mrs Katherine KennyUnited Kingdom44 years Dec 2020- Director
Mrs Sally MilesUnited Kingdom44 years Dec 2020- Director
Mr Alexander LaneUnited Kingdom46 years Aug 2021- Director
Mr Martin HintonUnited Kingdom57 years Aug 2021- Director
Mr Martin HintonUnited Kingdom57 years Aug 2021- Director

P&L

September 2022

turnover

876.3m

+3%

operating profit

69.9m

+10%

gross margin

26.1%

+248.66%

turnover

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

Balance Sheet

September 2022

net assets

372.1m

+0.42%

total assets

1.1b

+0.04%

cash

53.4m

-0.08%

net assets

Total assets minus all liabilities

jacobs u.k. limited company details

company number

02594504

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)

82990 - Other business support service activities n.e.c.

incorporation date

March 1991

age

33

accounts

Full Accounts

ultimate parent company

None

previous names

jacobs engineering u.k. limited (July 2012)

jacobs engineering limited (August 1999)

See more

incorporated

UK

address

cottons centre cottons lane, london, SE1 2QG

last accounts submitted

September 2022

jacobs 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 jacobs u.k. limited.

charges

jacobs u.k. limited Companies House Filings - See Documents

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