bechtel holdings limited
bechtel holdings limited Company Information
Company Number
02613489
Next Accounts
Sep 2025
Shareholders
bechtel global infrastructure inc.
Group Structure
View All
Industry
Activities of construction holding companies
Registered Address
6th floor, building 6, chiswick, 566 chiswick high road, london, W4 5HR
Website
www.bechtel.combechtel holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BECHTEL HOLDINGS LIMITED at £2.2b based on a Turnover of £1b and 2.12x industry multiple (adjusted for size and gross margin).
bechtel holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BECHTEL HOLDINGS LIMITED at £800.4m based on an EBITDA of £87.1m and a 9.19x industry multiple (adjusted for size and gross margin).
bechtel holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BECHTEL HOLDINGS LIMITED at £98.3m based on Net Assets of £56.9m and 1.73x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bechtel Holdings Limited Overview
Bechtel Holdings Limited is a live company located in london, W4 5HR with a Companies House number of 02613489. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in May 1991, it's largest shareholder is bechtel global infrastructure inc. with a 100% stake. Bechtel Holdings Limited is a mature, mega sized company, Pomanda has estimated its turnover at £1b with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Bechtel Holdings Limited Health Check
Pomanda's financial health check has awarded Bechtel Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £1b, make it larger than the average company (£24.9m)
£1b - Bechtel Holdings Limited
£24.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (7.6%)
37% - Bechtel Holdings Limited
7.6% - Industry AVG
Production
with a gross margin of 16.5%, this company has a comparable cost of product (16.5%)
16.5% - Bechtel Holdings Limited
16.5% - Industry AVG
Profitability
an operating margin of 8.1% make it more profitable than the average company (4.7%)
8.1% - Bechtel Holdings Limited
4.7% - Industry AVG
Employees
with 5191 employees, this is above the industry average (81)
5191 - Bechtel Holdings Limited
81 - Industry AVG
Pay Structure
on an average salary of £76.4k, the company has a higher pay structure (£53.5k)
£76.4k - Bechtel Holdings Limited
£53.5k - Industry AVG
Efficiency
resulting in sales per employee of £200.2k, this is less efficient (£366.9k)
£200.2k - Bechtel Holdings Limited
£366.9k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (49 days)
117 days - Bechtel Holdings Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (42 days)
21 days - Bechtel Holdings Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bechtel Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (21 weeks)
15 weeks - Bechtel Holdings Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.6%, this is a higher level of debt than the average (63%)
94.6% - Bechtel Holdings Limited
63% - Industry AVG
BECHTEL HOLDINGS LIMITED financials
Bechtel Holdings Limited's latest turnover from December 2023 is £1 billion and the company has net assets of £56.9 million. According to their latest financial statements, Bechtel Holdings Limited has 5,191 employees and maintains cash reserves of £101 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 | 1,039,030,000 | 639,099,000 | 438,737,000 | 400,887,000 | 569,211,000 | 734,342,000 | 567,548,000 | 663,424,000 | 543,138,000 | 410,068,000 | 178,139,000 | 162,442,000 | 143,699,000 | 140,954,000 | 135,399,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 84,618,000 | 31,068,000 | -85,300,000 | -24,254,000 | -3,188,000 | -40,290,000 | -208,878,000 | -71,625,000 | 32,655,000 | 50,094,000 | 15,228,000 | 15,205,000 | 7,125,000 | -4,841,000 | |
| Interest Payable | 17,334,000 | 7,476,000 | 2,531,000 | 2,223,000 | 3,465,000 | 7,092,000 | 2,618,000 | 693,000 | 221,000 | 176,000 | 12,597,000 | ||||
| Interest Receivable | 23,451,000 | 7,482,000 | 1,089,000 | 1,978,000 | 2,785,000 | 1,681,000 | 1,088,000 | 4,150,000 | 151,000 | 172,000 | 170,000 | 269,000 | 13,381,000 | 334,000 | 228,000 |
| Pre-Tax Profit | 90,735,000 | 31,074,000 | -86,742,000 | -24,499,000 | -3,868,000 | -46,117,000 | -210,408,000 | -68,168,000 | 31,385,000 | 48,526,000 | 18,043,000 | 14,754,000 | 19,751,000 | 1,440,000 | 5,737,000 |
| Tax | 2,259,000 | -22,900,000 | 3,381,000 | -481,000 | -3,288,000 | -5,853,000 | -3,559,000 | -7,786,000 | -19,424,000 | -16,910,000 | -7,673,000 | -5,707,000 | -5,205,000 | -1,327,000 | -4,316,000 |
| Profit After Tax | 92,994,000 | 8,174,000 | -83,361,000 | -24,980,000 | -7,156,000 | -51,970,000 | -213,967,000 | -75,954,000 | 11,961,000 | 31,616,000 | 10,370,000 | 9,047,000 | 14,546,000 | 113,000 | 1,421,000 |
| Dividends Paid | 40,897,000 | 10,000,000 | 5,000,000 | 10,000,000 | 2,044,000 | 33,000,000 | |||||||||
| Retained Profit | 92,596,000 | 8,024,000 | -83,125,000 | -24,858,000 | -6,998,000 | -52,146,000 | -212,659,000 | -76,386,000 | -29,207,000 | 21,616,000 | 5,370,000 | 9,047,000 | 4,546,000 | -1,931,000 | -31,579,000 |
| Employee Costs | 396,498,000 | 245,648,000 | 147,187,000 | 158,354,000 | 99,805,000 | 105,096,000 | 103,349,000 | 102,157,000 | 87,382,000 | 80,330,000 | 68,158,000 | 61,320,000 | 54,339,000 | 52,856,000 | |
| Number Of Employees | 5,191 | 3,447 | 1,811 | 1,855 | 1,308 | 1,279 | 1,355 | 1,307 | 1,123 | 763 | 729 | 657 | 594 | 637 | |
| EBITDA* | 87,057,000 | 33,826,000 | -82,729,000 | -19,751,000 | 5,204,000 | -34,528,000 | -181,540,000 | -39,754,000 | 50,066,000 | 55,404,000 | 17,123,000 | 17,431,000 | 9,834,000 | -1,823,000 |
* 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 | 9,479,000 | 10,793,000 | 11,678,000 | 15,206,000 | 19,272,000 | 28,421,000 | 32,403,000 | 73,944,000 | 75,101,000 | 45,707,000 | 2,881,000 | 4,015,000 | 4,843,000 | 6,697,000 | 9,290,000 |
| Intangible Assets | 22,000 | 38,000 | 28,000 | 52,000 | 45,000 | 22,000 | 4,000 | ||||||||
| Investments & Other | 1,265,000 | 1,664,000 | 1,791,000 | 1,575,000 | 1,453,000 | 1,293,000 | 1,469,000 | 161,000 | 80,000 | 2,420,000 | 7,934,000 | ||||
| Debtors (Due After 1 year) | 217,269,000 | 176,225,000 | 173,836,000 | 64,621,000 | 13,447,000 | 7,528,000 | 4,913,000 | 10,718,000 | 9,328,000 | 13,552,000 | 3,944,000 | 4,246,000 | 4,482,000 | 3,846,000 | 3,406,000 |
| Total Fixed Assets | 228,013,000 | 188,682,000 | 187,305,000 | 81,424,000 | 34,210,000 | 37,270,000 | 38,837,000 | 84,868,000 | 84,451,000 | 59,263,000 | 6,825,000 | 8,261,000 | 9,405,000 | 12,963,000 | 20,630,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 333,621,000 | 206,903,000 | 173,346,000 | 79,867,000 | 199,207,000 | 195,212,000 | 174,171,000 | 244,260,000 | 226,455,000 | 129,207,000 | 35,572,000 | 24,728,000 | 23,519,000 | 16,131,000 | 26,828,000 |
| Group Debtors | 265,666,000 | 290,294,000 | 272,511,000 | 259,642,000 | 296,707,000 | 380,445,000 | 24,544,000 | 28,697,000 | 102,733,000 | 209,051,000 | 99,871,000 | 109,145,000 | 113,294,000 | 118,999,000 | 138,127,000 |
| Misc Debtors | 51,926,000 | 40,399,000 | 41,031,000 | 58,998,000 | 44,982,000 | 49,940,000 | 53,601,000 | 46,361,000 | 64,103,000 | 46,863,000 | 6,275,000 | 8,295,000 | 5,461,000 | 5,363,000 | 4,886,000 |
| Cash | 101,042,000 | 84,448,000 | 45,441,000 | 31,737,000 | 43,966,000 | 104,934,000 | 73,552,000 | 146,814,000 | 48,657,000 | 160,937,000 | 409,000 | 516,000 | 226,000 | 265,000 | 66,000 |
| misc current assets | 63,947,000 | 54,615,000 | 89,517,000 | 74,216,000 | 66,919,000 | 33,715,000 | 33,899,000 | 16,332,000 | |||||||
| total current assets | 816,202,000 | 676,659,000 | 621,846,000 | 504,460,000 | 651,781,000 | 764,246,000 | 359,767,000 | 482,464,000 | 441,948,000 | 546,058,000 | 142,127,000 | 142,684,000 | 142,500,000 | 140,758,000 | 169,907,000 |
| total assets | 1,044,215,000 | 865,341,000 | 809,151,000 | 585,884,000 | 685,991,000 | 801,516,000 | 398,604,000 | 567,332,000 | 526,399,000 | 605,321,000 | 148,952,000 | 150,945,000 | 151,905,000 | 153,721,000 | 190,537,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 49,960,000 | 67,199,000 | 86,213,000 | 79,728,000 | 87,916,000 | 41,307,000 | 34,288,000 | 23,375,000 | 25,701,000 | 6,651,000 | 733,000 | 778,000 | 625,000 | 581,000 | 351,000 |
| Group/Directors Accounts | 38,631,000 | 72,427,000 | 57,451,000 | 10,487,000 | 27,861,000 | 8,685,000 | 13,039,000 | 182,605,000 | 14,508,000 | 16,212,000 | 3,691,000 | 12,405,000 | 8,029,000 | 3,606,000 | 8,529,000 |
| other short term finances | 12,693,000 | 5,811,000 | 20,918,000 | 7,552,000 | 56,231,000 | 55,888,000 | |||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 247,095,000 | 143,889,000 | 104,022,000 | 106,683,000 | 126,093,000 | 209,074,000 | 225,936,000 | 109,295,000 | 199,196,000 | 216,890,000 | 43,558,000 | 33,103,000 | 36,493,000 | 35,391,000 | 47,579,000 |
| total current liabilities | 348,379,000 | 289,326,000 | 268,604,000 | 204,450,000 | 298,101,000 | 314,954,000 | 273,263,000 | 315,275,000 | 239,405,000 | 239,753,000 | 47,982,000 | 46,286,000 | 45,147,000 | 39,578,000 | 56,459,000 |
| loans | 35,196,000 | 40,388,000 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 1,289,000 | 2,285,000 | 991,000 | 1,218,000 | 9,266,000 | 12,625,000 | 13,389,000 | 11,528,000 | 17,989,000 | 10,360,000 | 10,677,000 | 7,236,000 | 7,122,000 | 7,136,000 | 3,618,000 |
| other liabilities | 111,180,000 | 71,169,000 | 28,498,000 | 28,862,000 | 20,080,000 | 79,615,000 | 101,833,000 | 181,042,000 | 231,020,000 | 215,459,000 | |||||
| provisions | 526,477,000 | 564,034,000 | 512,381,000 | 329,788,000 | 348,839,000 | 395,398,000 | 248,784,000 | 99,521,000 | 2,235,000 | 2,662,000 | 3,608,000 | 9,055,000 | 10,953,000 | 17,525,000 | 37,645,000 |
| total long term liabilities | 638,946,000 | 637,488,000 | 541,870,000 | 395,064,000 | 378,185,000 | 487,638,000 | 364,006,000 | 292,091,000 | 257,644,000 | 302,740,000 | 45,348,000 | 50,519,000 | 55,305,000 | 47,912,000 | 80,122,000 |
| total liabilities | 987,325,000 | 926,814,000 | 810,474,000 | 599,514,000 | 676,286,000 | 802,592,000 | 637,269,000 | 607,366,000 | 497,049,000 | 542,493,000 | 93,330,000 | 96,805,000 | 100,452,000 | 87,490,000 | 136,581,000 |
| net assets | 56,890,000 | -61,473,000 | -1,323,000 | -13,630,000 | 9,705,000 | -1,076,000 | -238,665,000 | -40,034,000 | 29,079,000 | 62,828,000 | 55,622,000 | 54,140,000 | 51,453,000 | 66,231,000 | 53,956,000 |
| total shareholders funds | 56,890,000 | -61,473,000 | -1,323,000 | -13,630,000 | 9,705,000 | -1,076,000 | -238,665,000 | -40,034,000 | 29,079,000 | 62,828,000 | 55,622,000 | 54,140,000 | 51,453,000 | 66,231,000 | 53,956,000 |
| 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 | 84,618,000 | 31,068,000 | -85,300,000 | -24,254,000 | -3,188,000 | -40,290,000 | -208,878,000 | -71,625,000 | 32,655,000 | 50,094,000 | 15,228,000 | 15,205,000 | 7,125,000 | -4,841,000 | |
| Depreciation | 2,439,000 | 2,758,000 | 2,560,000 | 4,487,000 | 8,370,000 | 5,738,000 | 27,338,000 | 31,871,000 | 17,411,000 | 5,310,000 | 2,033,000 | 1,895,000 | 2,226,000 | 2,709,000 | 3,018,000 |
| Amortisation | 11,000 | 16,000 | 22,000 | 24,000 | |||||||||||
| Tax | 2,259,000 | -22,900,000 | 3,381,000 | -481,000 | -3,288,000 | -5,853,000 | -3,559,000 | -7,786,000 | -19,424,000 | -16,910,000 | -7,673,000 | -5,707,000 | -5,205,000 | -1,327,000 | -4,316,000 |
| Stock | |||||||||||||||
| Debtors | 154,661,000 | 53,097,000 | 197,596,000 | -91,215,000 | -78,782,000 | 375,896,000 | -72,807,000 | -72,583,000 | 3,946,000 | 253,011,000 | -752,000 | -342,000 | 2,417,000 | -28,908,000 | 173,247,000 |
| Creditors | -17,239,000 | -19,014,000 | 6,485,000 | -8,188,000 | 46,609,000 | 7,019,000 | 10,913,000 | -2,326,000 | 19,050,000 | 5,918,000 | -45,000 | 153,000 | 44,000 | 230,000 | 351,000 |
| Accruals and Deferred Income | 102,210,000 | 41,161,000 | -2,888,000 | -27,458,000 | -86,340,000 | -17,626,000 | 118,502,000 | -96,362,000 | -10,065,000 | 173,015,000 | 13,896,000 | -3,276,000 | 1,088,000 | -8,670,000 | 51,197,000 |
| Deferred Taxes & Provisions | -37,557,000 | 51,653,000 | 182,593,000 | -19,051,000 | -46,559,000 | 146,614,000 | 149,263,000 | 97,286,000 | -427,000 | -946,000 | -5,447,000 | -1,898,000 | -6,572,000 | -20,120,000 | 37,645,000 |
| Cash flow from operations | -17,931,000 | 31,629,000 | -90,754,000 | 16,286,000 | -5,592,000 | -280,270,000 | 166,386,000 | 23,641,000 | 35,254,000 | -36,530,000 | 6,737,000 | 4,369,000 | 8,855,000 | -90,193,000 | |
| Investing Activities | |||||||||||||||
| capital expenditure | -714,000 | -640,000 | -13,657,000 | -46,910,000 | -905,000 | -1,224,000 | -381,000 | -89,000 | -245,000 | ||||||
| Change in Investments | -399,000 | -127,000 | 216,000 | 122,000 | 160,000 | -176,000 | 1,308,000 | 161,000 | -80,000 | -2,340,000 | -5,514,000 | 7,934,000 | |||
| cash flow from investments | 399,000 | 127,000 | -216,000 | -122,000 | -160,000 | -538,000 | -1,948,000 | -13,818,000 | -46,910,000 | -905,000 | -1,144,000 | 1,959,000 | 5,425,000 | -8,179,000 | |
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -33,796,000 | 14,976,000 | 46,964,000 | -17,374,000 | 19,176,000 | -4,354,000 | -169,566,000 | 168,097,000 | -1,704,000 | 12,521,000 | -8,714,000 | 4,376,000 | 4,423,000 | -4,923,000 | 8,529,000 |
| Other Short Term Loans | 6,882,000 | -15,107,000 | 13,366,000 | -48,679,000 | 343,000 | 55,888,000 | |||||||||
| Long term loans | -35,196,000 | 35,196,000 | -40,388,000 | 40,388,000 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 40,011,000 | 42,671,000 | -364,000 | 8,782,000 | -59,535,000 | -22,218,000 | -79,209,000 | -49,978,000 | 15,561,000 | 215,459,000 | |||||
| share issue | |||||||||||||||
| interest | 6,117,000 | 6,000 | -1,442,000 | -245,000 | -680,000 | -5,411,000 | -1,530,000 | 3,457,000 | -70,000 | -4,000 | 170,000 | 269,000 | 784,000 | 334,000 | 228,000 |
| cash flow from financing | 44,981,000 | -25,628,000 | 118,760,000 | -20,797,000 | -22,917,000 | 313,640,000 | -236,277,000 | 128,849,000 | -31,143,000 | 253,954,000 | -12,432,000 | -1,715,000 | -14,117,000 | 9,617,000 | 94,292,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 16,594,000 | 39,007,000 | 13,704,000 | -12,229,000 | -60,968,000 | 31,382,000 | -73,262,000 | 98,157,000 | -112,280,000 | 160,528,000 | -107,000 | 290,000 | -39,000 | 199,000 | 66,000 |
| overdraft | |||||||||||||||
| change in cash | 16,594,000 | 39,007,000 | 13,704,000 | -12,229,000 | -60,968,000 | 31,382,000 | -73,262,000 | 98,157,000 | -112,280,000 | 160,528,000 | -107,000 | 290,000 | -39,000 | 199,000 | 66,000 |
bechtel holdings limited Credit Report and Business Information
Bechtel Holdings Limited Competitor Analysis
Perform a competitor analysis for bechtel holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in W 4 area or any other competitors across 12 key performance metrics.
bechtel holdings limited Ownership
BECHTEL HOLDINGS LIMITED group structure
Bechtel Holdings Limited has 2 subsidiary companies.
Ultimate parent company
BECHTEL GROUP INC
#0002624
BECHTEL GLOBAL INFRASTRUCTURE INC
#0009537
2 parents
BECHTEL HOLDINGS LIMITED
02613489
2 subsidiaries
bechtel holdings limited directors
Bechtel Holdings Limited currently has 2 directors. The longest serving directors include Mr Keith Hennessey (Mar 2022) and Mr Clifton Rankin (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Hennessey | United Kingdom | 59 years | Mar 2022 | - | Director |
| Mr Clifton Rankin | England | 57 years | Oct 2023 | - | Director |
P&L
December 2023turnover
1b
+63%
operating profit
84.6m
+172%
gross margin
16.6%
-5.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
56.9m
-1.93%
total assets
1b
+0.21%
cash
101m
+0.2%
net assets
Total assets minus all liabilities
bechtel holdings limited company details
company number
02613489
Type
Private limited with Share Capital
industry
64203 - Activities of construction holding companies
incorporation date
May 1991
age
34
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
matahari 406 limited (July 1991)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
6th floor, building 6, chiswick, 566 chiswick high road, london, W4 5HR
Bank
CITIBANK
Legal Advisor
-
bechtel holdings 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 bechtel holdings limited.
bechtel holdings 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 BECHTEL HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
bechtel holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
