kier services limited

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kier services limited Company Information

Share KIER SERVICES LIMITED
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Company Number

02651873

Registered Address

2nd floor, optimum house, clippers quay, salford, M50 3XP

Industry

Activities of head offices

 

Other business support service activities n.e.c.

 

Telephone

01767355000

Next Accounts Due

March 2025

Group Structure

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Directors

John Large3 Years

Basil Mendonca2 Years

View All

Shareholders

kier ltd 100%

kier services limited Estimated Valuation

£347.2m

Pomanda estimates the enterprise value of KIER SERVICES LIMITED at £347.2m based on a Turnover of £365.5m and 0.95x industry multiple (adjusted for size and gross margin).

kier services limited Estimated Valuation

£236m

Pomanda estimates the enterprise value of KIER SERVICES LIMITED at £236m based on an EBITDA of £40m and a 5.9x industry multiple (adjusted for size and gross margin).

kier services limited Estimated Valuation

£150.2m

Pomanda estimates the enterprise value of KIER SERVICES LIMITED at £150.2m based on Net Assets of £60.8m and 2.47x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from June 2023 

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Kier Services Limited Overview

Kier Services Limited is a live company located in salford, M50 3XP with a Companies House number of 02651873. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 1991, it's largest shareholder is kier ltd with a 100% stake. Kier Services Limited is a mature, mega sized company, Pomanda has estimated its turnover at £365.5m with healthy growth in recent years.

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Kier Services Limited Health Check

Pomanda's financial health check has awarded Kier Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

2 Regular

positive_score

2 Weak

size

Size

annual sales of £365.5m, make it larger than the average company (£12.6m)

£365.5m - Kier Services Limited

£12.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.8%)

5% - Kier Services Limited

4.8% - Industry AVG

production

Production

with a gross margin of 15.9%, this company has a higher cost of product (35.7%)

15.9% - Kier Services Limited

35.7% - Industry AVG

profitability

Profitability

an operating margin of 10.3% make it more profitable than the average company (6%)

10.3% - Kier Services Limited

6% - Industry AVG

employees

Employees

with 1320 employees, this is above the industry average (73)

1320 - Kier Services Limited

73 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.7k, the company has an equivalent pay structure (£47.3k)

£39.7k - Kier Services Limited

£47.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £276.9k, this is more efficient (£173.4k)

£276.9k - Kier Services Limited

£173.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 24 days, this is earlier than average (43 days)

24 days - Kier Services Limited

43 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 43 days, this is slower than average (38 days)

43 days - Kier Services Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kier Services Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 50 weeks, this is more cash available to meet short term requirements (21 weeks)

50 weeks - Kier Services Limited

21 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 79%, this is a higher level of debt than the average (58.5%)

79% - Kier Services Limited

58.5% - Industry AVG

kier services 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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Kier Services Limited Competitor Analysis

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kier services limited Ownership

KIER SERVICES LIMITED Shareholders

kier ltd 100%

kier services limited directors

Kier Services Limited currently has 4 directors. The longest serving directors include Mr John Large (Feb 2021) and Mr Basil Mendonca (Aug 2021).

officercountryagestartendrole
Mr John LargeEngland43 years Feb 2021- Director
Mr Basil MendoncaEngland54 years Aug 2021- Director
Mr Matthew DulsonEngland43 years Jul 2022- Director
Mr Jamie McKechnieEngland47 years Apr 2023- Director

KIER SERVICES LIMITED financials

EXPORTms excel logo

Kier Services Limited's latest turnover from June 2023 is £365.5 million and the company has net assets of £60.8 million. According to their latest financial statements, Kier Services Limited has 1,320 employees and maintains cash reserves of £139.8 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover365,536,000316,216,000288,726,000319,240,000460,091,000534,716,000562,021,000546,708,000543,753,000469,195,000464,496,000466,186,000511,981,000504,899,000
Other Income Or Grants00000000000000
Cost Of Sales307,406,000272,532,000253,106,000284,679,000431,014,000478,868,000498,773,000482,909,000482,806,000410,679,000399,156,000396,469,000445,297,000430,211,000
Gross Profit58,130,00043,684,00035,620,00034,561,00029,077,00055,848,00063,248,00063,799,00060,947,00058,516,00065,340,00069,717,00066,684,00074,688,000
Admin Expenses20,541,00026,411,00019,169,00037,517,00068,961,00053,626,00054,785,00064,428,00047,141,00059,770,00066,153,00058,026,00052,544,00045,569,000
Operating Profit37,589,00017,273,00016,451,000-2,956,000-39,884,0002,222,0008,463,000-629,00013,806,000-1,254,000-813,00011,691,00014,140,00029,119,000
Interest Payable5,786,0005,562,0006,078,0005,477,0001,880,0001,286,0001,453,0001,833,0001,982,0008,963,0009,695,00011,285,0009,852,0009,728,000
Interest Receivable6,365,0005,175,0004,943,0002,647,0000027,00038,00089,0009,796,00011,993,00012,394,00010,824,0009,486,000
Pre-Tax Profit38,168,00016,886,00015,316,000-5,786,000-41,764,000936,0007,037,000-2,424,00011,913,000-421,000-394,00012,800,00015,112,00028,877,000
Tax-7,592,000-3,623,0003,257,0003,211,0003,770,0001,886,000-3,687,000-864,000-1,981,000-1,016,000-1,367,000-3,768,000-4,980,000-8,223,000
Profit After Tax30,576,00013,263,00018,573,000-2,575,000-37,994,0002,822,0003,350,000-3,288,0009,932,000-1,437,000-1,761,0009,032,00010,132,00020,654,000
Dividends Paid000400,0001,587,0001,062,000350,000010,774,0002,700,0004,000,0006,300,0008,510,0008,908,000
Retained Profit30,660,00013,139,00018,446,000-3,016,000-39,992,0001,759,0002,282,000-4,053,000-1,901,000-4,844,000-6,783,0001,609,0001,057,00010,983,000
Employee Costs52,408,00051,780,00059,986,00074,038,000107,860,000143,882,000162,873,000168,401,000173,238,000131,693,000159,198,000168,868,000174,041,000173,130,000
Number Of Employees1,3201,3881,6702,2283,2003,9904,8765,4155,5294,5835,5956,1605,8865,752
EBITDA*40,004,00020,508,00020,733,0003,762,000-32,706,0007,707,00014,496,0006,661,00021,244,0005,683,0008,423,00023,206,00024,496,00038,450,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets84,072,00072,567,00079,929,00066,386,00045,660,00020,990,00024,095,00029,539,00033,239,00028,202,00032,904,00046,488,00042,029,00034,136,000
Intangible Assets1,603,0002,480,0003,765,0004,791,0007,984,00019,867,0006,004,0007,363,00010,743,00012,354,00015,767,00014,426,00018,242,00020,871,000
Investments & Other2,979,0002,136,00030,654,00028,372,00000000001,392,0001,242,0000
Debtors (Due After 1 year)61,339,00049,397,00019,540,00015,881,00038,091,0000000834,0003,525,0002,607,0003,337,0005,745,000
Total Fixed Assets68,085,00056,802,00064,154,00055,296,00053,644,00040,857,00030,099,00036,902,00043,982,00041,390,00052,196,00064,913,00064,850,00060,752,000
Stock & work in progress0031,0000020,213,00026,543,00030,456,00041,204,00023,194,0009,679,0008,069,0008,589,00015,612,000
Trade Debtors25,031,00022,067,00017,490,00023,185,00034,436,00043,945,00041,935,00027,132,00031,010,00030,412,00043,957,00045,186,00033,388,00037,538,000
Group Debtors6,891,0003,760,0003,619,0005,120,00026,390,00015,875,0006,404,00010,076,00034,816,00024,593,00026,125,00029,279,00013,218,00014,163,000
Misc Debtors54,042,00046,005,00046,709,00049,189,00035,999,00047,207,00038,330,00036,135,00030,186,00041,825,00020,887,00017,676,00016,112,00017,736,000
Cash139,752,000113,714,00076,622,00048,441,00042,178,00085,665,00093,226,00098,459,00040,603,00027,836,00063,767,00066,601,00067,497,00066,081,000
misc current assets00000000000000
total current assets225,716,000185,546,000144,471,000131,810,000144,079,000212,905,000206,438,000202,258,000177,819,000147,860,000164,415,000166,811,000138,804,000151,130,000
total assets293,801,000242,348,000208,625,000187,106,000197,723,000253,762,000236,537,000239,160,000221,801,000189,250,000216,611,000231,724,000203,654,000211,882,000
Bank overdraft00000000013,512,00031,755,00045,033,00039,676,00033,739,000
Bank loan00000000000000
Trade Creditors 36,385,00030,898,00018,227,00014,011,00029,730,00034,639,00041,631,00040,512,00044,176,00045,687,00038,381,00039,918,00034,198,00028,907,000
Group/Directors Accounts0000000001,036,000601,000825,000791,000833,000
other short term finances00000000000000
hp & lease commitments7,631,0009,510,00012,436,00015,711,000877,0002,214,0004,346,0004,909,0004,830,0003,696,0002,686,0001,286,000058,000
other current liabilities99,358,00088,912,00077,989,00075,106,00086,758,000101,766,00077,033,00085,106,00066,017,00067,728,00076,447,00061,725,00068,325,00087,794,000
total current liabilities143,374,000129,320,000108,652,000104,828,000117,365,000138,619,000123,010,000130,527,000115,023,000131,659,000149,870,000148,787,000142,990,000151,331,000
loans27,128,00026,014,00028,126,00031,370,0003,920,0005,192,0005,548,00011,108,00021,604,00000000
hp & lease commitments13,564,00013,007,00014,063,00015,685,0001,960,0002,596,0002,774,0005,554,00010,802,00010,216,00010,955,0007,351,00000
Accruals and Deferred Income0000000000853,00014,877,00015,004,00017,766,000
other liabilities71,844,00065,969,00066,012,00064,391,00062,412,00056,970,00054,693,00053,578,00051,670,0001,826,0001,489,000898,0001,718,0001,328,000
provisions6,538,0006,958,0006,960,0008,960,00012,158,00012,996,00018,256,00011,608,0000002,321,0003,796,0004,614,000
total long term liabilities88,677,00082,455,00083,555,00084,556,00070,451,00066,064,00066,595,00064,936,00062,472,00012,042,00014,038,00025,447,00020,518,00030,118,000
total liabilities232,051,000211,775,000192,207,000189,384,000187,816,000204,683,000189,605,000195,463,000177,495,000143,701,000163,908,000174,234,000163,508,000181,449,000
net assets60,795,00029,834,00016,388,000-2,278,0009,645,00047,641,00044,433,00041,566,00042,510,00042,510,00050,218,00055,621,00039,248,00029,560,000
total shareholders funds60,795,00029,834,00016,388,000-2,278,0009,645,00047,641,00044,433,00041,566,00042,510,00042,510,00050,218,00055,621,00039,248,00029,560,000
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit37,589,00017,273,00016,451,000-2,956,000-39,884,0002,222,0008,463,000-629,00013,806,000-1,254,000-813,00011,691,00014,140,00029,119,000
Depreciation1,538,0001,842,0002,926,0005,075,0004,486,0004,263,0004,674,0005,126,0005,073,0003,968,0005,759,0007,928,0006,767,0006,477,000
Amortisation877,0001,393,0001,356,0001,643,0002,692,0001,222,0001,359,0002,164,0002,365,0002,969,0003,477,0003,587,0003,589,0002,854,000
Tax-7,592,000-3,623,0003,257,0003,211,0003,770,0001,886,000-3,687,000-864,000-1,981,000-1,016,000-1,367,000-3,768,000-4,980,000-8,223,000
Stock0-31,00031,0000-20,213,000-6,330,000-3,913,000-10,748,00018,010,00013,515,0001,610,000-520,000-7,023,00015,612,000
Debtors26,074,00033,871,000-6,017,000-41,541,00027,889,00020,358,00013,326,000-22,669,000-1,652,0003,170,000-254,00028,693,000-9,127,00075,182,000
Creditors5,487,00012,671,0004,216,000-15,719,000-4,909,000-6,992,0001,119,000-3,664,000-1,511,0007,306,000-1,537,0005,720,0005,291,00028,907,000
Accruals and Deferred Income10,446,00010,923,0002,883,000-11,652,000-15,008,00024,733,000-8,073,00019,089,000-1,711,000-9,572,000698,000-6,727,000-22,231,000105,560,000
Deferred Taxes & Provisions-420,000-2,000-2,000,000-3,198,000-838,000-5,260,0006,648,00011,608,00000-2,321,000-1,475,000-818,0004,614,000
Cash flow from operations21,851,0006,637,00035,075,00017,945,000-57,367,0008,046,0001,090,00066,247,000-317,000-14,284,0002,540,000-11,217,00017,908,00078,514,000
Investing Activities
capital expenditure-13,043,0005,412,000-16,799,000-24,251,000-19,965,000-16,243,000770,000-210,000-10,864,0001,178,0003,007,000-12,158,000-15,620,000-64,338,000
Change in Investments843,000-28,518,0002,282,00028,372,000000000-1,392,000150,0001,242,0000
cash flow from investments-13,886,00033,930,000-19,081,000-52,623,000-19,965,000-16,243,000770,000-210,000-10,864,0001,178,0004,399,000-12,308,000-16,862,000-64,338,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000-1,036,000435,000-224,00034,000-42,000833,000
Other Short Term Loans 00000000000000
Long term loans1,114,000-2,112,000-3,244,00027,450,000-1,272,000-356,000-5,560,000-10,496,00021,604,00000000
Hire Purchase and Lease Commitments-1,322,000-3,982,000-4,897,00028,559,000-1,973,000-2,310,000-3,343,000-5,169,0001,720,000271,0005,004,0008,637,000-58,00058,000
other long term liabilities5,875,000-43,0001,621,0001,979,0005,442,0002,277,0001,115,0001,908,00049,844,000337,000591,000-820,000390,0001,328,000
share issue301,000307,000220,000-8,907,0001,996,0001,449,000585,0003,109,0001,901,000-2,864,0001,380,00014,764,0008,631,00018,577,000
interest579,000-387,000-1,135,000-2,830,000-1,880,000-1,286,000-1,426,000-1,795,000-1,893,000833,0002,298,0001,109,000972,000-242,000
cash flow from financing6,547,000-6,217,000-7,435,00046,251,0002,313,000-226,000-8,629,000-12,443,00072,140,000-988,0009,049,00023,724,0009,893,00020,554,000
cash and cash equivalents
cash26,038,00037,092,00028,181,0006,263,000-43,487,000-7,561,000-5,233,00057,856,00012,767,000-35,931,000-2,834,000-896,0001,416,00066,081,000
overdraft00000000-13,512,000-18,243,000-13,278,0005,357,0005,937,00033,739,000
change in cash26,038,00037,092,00028,181,0006,263,000-43,487,000-7,561,000-5,233,00057,856,00026,279,000-17,688,00010,444,000-6,253,000-4,521,00032,342,000

P&L

June 2023

turnover

365.5m

+16%

operating profit

37.6m

+118%

gross margin

16%

+15.11%

turnover

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

Balance Sheet

June 2023

net assets

60.8m

+1.04%

total assets

293.8m

+0.21%

cash

139.8m

+0.23%

net assets

Total assets minus all liabilities

kier services limited company details

company number

02651873

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

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

incorporation date

October 1991

age

33

accounts

Group

ultimate parent company

previous names

kier support services limited (September 2011)

caxton integrated services limited (October 2003)

See more

incorporated

UK

address

2nd floor, optimum house, clippers quay, salford, M50 3XP

last accounts submitted

June 2023

kier services 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 3 charges/mortgages relating to kier services limited. Currently there are 0 open charges and 3 have been satisfied in the past.

charges

kier services limited Companies House Filings - See Documents

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