aramark workplace solutions (uk) ltd.
aramark workplace solutions (uk) ltd. Company Information
Company Number
02949907
Next Accounts
Jun 2025
Shareholders
veris uk ltd
Group Structure
View All
Industry
Construction of other civil engineering projects n.e.c.
+1Registered Address
ascent 4,, farnborough aerospace centre., farnborough, GU14 6XN
Website
www.aramark.co.ukaramark workplace solutions (uk) ltd. Estimated Valuation
Pomanda estimates the enterprise value of ARAMARK WORKPLACE SOLUTIONS (UK) LTD. at £0 based on a Turnover of £0 and 0.31x industry multiple (adjusted for size and gross margin).
aramark workplace solutions (uk) ltd. Estimated Valuation
Pomanda estimates the enterprise value of ARAMARK WORKPLACE SOLUTIONS (UK) LTD. at £0 based on an EBITDA of £-1k and a 3.32x industry multiple (adjusted for size and gross margin).
aramark workplace solutions (uk) ltd. Estimated Valuation
Pomanda estimates the enterprise value of ARAMARK WORKPLACE SOLUTIONS (UK) LTD. at £2.4m based on Net Assets of £1.2m and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Aramark Workplace Solutions (uk) Ltd. Overview
Aramark Workplace Solutions (uk) Ltd. is a live company located in farnborough, GU14 6XN with a Companies House number of 02949907. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in July 1994, it's largest shareholder is veris uk ltd with a 100% stake. Aramark Workplace Solutions (uk) Ltd. is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Aramark Workplace Solutions (uk) Ltd. Health Check
Pomanda's financial health check has awarded Aramark Workplace Solutions (Uk) Ltd. a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Aramark Workplace Solutions (uk) Ltd.
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.8%)
- - Aramark Workplace Solutions (uk) Ltd.
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Aramark Workplace Solutions (uk) Ltd.
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Aramark Workplace Solutions (uk) Ltd.
- - Industry AVG
Employees
with 1 employees, this is below the industry average (108)
- Aramark Workplace Solutions (uk) Ltd.
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Aramark Workplace Solutions (uk) Ltd.
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Aramark Workplace Solutions (uk) Ltd.
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Aramark Workplace Solutions (uk) Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Aramark Workplace Solutions (uk) Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aramark Workplace Solutions (uk) Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
- - Aramark Workplace Solutions (uk) Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.2%, this is a lower level of debt than the average (66.4%)
- - Aramark Workplace Solutions (uk) Ltd.
- - Industry AVG
ARAMARK WORKPLACE SOLUTIONS (UK) LTD. financials
Aramark Workplace Solutions (Uk) Ltd.'s latest turnover from September 2023 is 0 and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Aramark Workplace Solutions (Uk) Ltd. has 1 employee and maintains cash reserves of £7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Oct 2021 | Oct 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Oct 2015 | Oct 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 84,000 | 13,147,000 | 25,610,000 | 34,566,000 | 27,304,000 | 22,405,000 | 24,196,000 | 23,267,000 | 21,219,000 | 17,729,000 | 4,328,000 | 3,380,000 | |||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 20,528,000 | 26,565,000 | 40,040,000 | 26,646,000 | 19,253,000 | 21,281,000 | 20,278,000 | 17,181,000 | 14,046,000 | 3,706,000 | 2,672,000 | ||||
| Gross Profit | 84,000 | -7,381,000 | -955,000 | -5,474,000 | 658,000 | 3,152,000 | 2,915,000 | 2,989,000 | 4,038,000 | 3,683,000 | 622,000 | 708,000 | |||
| Admin Expenses | 1,000 | 41,000 | 87,000 | 1,104,000 | 1,854,000 | 1,656,000 | 1,843,000 | 2,065,000 | 2,389,000 | 2,583,000 | 3,731,000 | 3,157,000 | 562,000 | 537,000 | |
| Operating Profit | -1,000 | -1,000 | -41,000 | -3,000 | -8,485,000 | -2,809,000 | -7,130,000 | -1,185,000 | 1,087,000 | 526,000 | 406,000 | 307,000 | 526,000 | 60,000 | 171,000 |
| Interest Payable | 1,000 | 563,000 | 515,000 | 27,000 | 4,000 | 6,000 | 11,000 | ||||||||
| Interest Receivable | 6,000 | 3,000 | 5,000 | 2,000 | |||||||||||
| Pre-Tax Profit | -1,000 | -1,000 | -42,000 | 3,000 | -9,048,000 | -3,324,000 | -7,157,000 | -1,185,000 | 1,090,000 | 529,000 | 411,000 | 309,000 | 522,000 | 54,000 | 160,000 |
| Tax | -1,896,000 | 507,000 | 575,000 | 124,000 | 527,000 | 149,000 | -175,000 | -62,000 | 269,000 | -309,000 | -150,000 | -24,000 | -3,000 | ||
| Profit After Tax | -1,000 | -1,000 | -1,938,000 | 510,000 | -8,473,000 | -3,200,000 | -6,630,000 | -1,036,000 | 915,000 | 467,000 | 680,000 | 372,000 | 30,000 | 157,000 | |
| Dividends Paid | |||||||||||||||
| Retained Profit | -1,000 | -1,000 | -1,938,000 | 510,000 | -8,473,000 | -3,200,000 | -6,630,000 | -1,036,000 | 915,000 | 467,000 | 680,000 | 372,000 | 30,000 | 157,000 | |
| Employee Costs | 6,217,000 | 10,024,000 | 11,981,000 | 10,496,000 | 8,382,000 | 8,422,000 | 6,753,000 | 6,044,000 | 5,861,000 | 1,630,000 | 1,379,000 | ||||
| Number Of Employees | 26 | 289 | 544 | 577 | 479 | 238 | 226 | 184 | 136 | 118 | 53 | 48 | |||
| EBITDA* | -1,000 | -1,000 | -41,000 | -3,000 | -8,476,000 | -2,753,000 | -7,033,000 | -1,038,000 | 1,147,000 | 586,000 | 441,000 | 368,000 | 610,000 | 156,000 | 271,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Oct 2021 | Oct 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Oct 2015 | Oct 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,000 | 650,000 | 717,000 | 78,000 | 138,000 | 114,000 | 85,000 | 73,000 | 138,000 | 232,000 | |||||
| Intangible Assets | 32,000 | 88,000 | |||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 35,000 | 738,000 | 717,000 | 78,000 | 138,000 | 114,000 | 85,000 | 73,000 | 138,000 | 232,000 | |||||
| Stock & work in progress | 116,000 | 729,000 | 1,415,000 | 2,354,000 | 323,000 | 337,000 | 239,000 | 840,000 | 567,000 | 41,000 | |||||
| Trade Debtors | 22,000 | 5,110,000 | 8,813,000 | 5,886,000 | 10,695,000 | 3,975,000 | 2,610,000 | 4,074,000 | 3,987,000 | 1,598,000 | 1,027,000 | 827,000 | |||
| Group Debtors | 2,064,000 | 560,000 | 1,144,000 | 299,000 | 1,688,000 | 2,593,000 | 2,804,000 | 1,821,000 | |||||||
| Misc Debtors | 1,000 | 1,931,000 | 1,470,000 | 1,815,000 | 9,483,000 | 334,000 | 2,806,000 | 3,131,000 | 1,655,000 | 1,012,000 | 212,000 | 51,000 | 193,000 | ||
| Cash | 7,000 | 1,363,000 | 801,000 | 1,671,000 | 55,000 | 55,000 | 179,000 | 342,000 | 95,000 | 532,000 | 143,000 | 90,000 | 136,000 | 122,000 | |
| misc current assets | 28,000 | 14,000 | |||||||||||||
| total current assets | 2,100,000 | 1,937,000 | 1,945,000 | 3,923,000 | 6,635,000 | 10,799,000 | 16,277,000 | 12,444,000 | 9,477,000 | 6,159,000 | 6,598,000 | 7,069,000 | 5,333,000 | 4,585,000 | 3,004,000 |
| total assets | 2,100,000 | 1,937,000 | 1,945,000 | 3,923,000 | 6,635,000 | 10,834,000 | 17,015,000 | 13,161,000 | 9,555,000 | 6,297,000 | 6,712,000 | 7,154,000 | 5,406,000 | 4,723,000 | 3,236,000 |
| Bank overdraft | 113,000 | 65,000 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 792,000 | 152,000 | 2,581,000 | 4,380,000 | 2,787,000 | 2,231,000 | 1,865,000 | 2,579,000 | 2,176,000 | 1,099,000 | 1,120,000 | 395,000 | |||
| Group/Directors Accounts | 916,000 | 744,000 | 744,000 | 19,923,000 | 11,861,000 | 15,634,000 | 6,016,000 | 3,267,000 | 696,000 | 60,000 | 1,739,000 | 1,285,000 | 1,938,000 | 1,313,000 | |
| other short term finances | |||||||||||||||
| hp & lease commitments | 35,000 | 61,000 | |||||||||||||
| other current liabilities | 33,000 | 41,000 | 88,000 | 630,000 | 1,989,000 | 913,000 | 1,527,000 | 303,000 | 897,000 | 1,701,000 | 1,547,000 | 1,330,000 | 245,000 | 137,000 | |
| total current liabilities | 949,000 | 785,000 | 792,000 | 832,000 | 20,705,000 | 16,431,000 | 20,927,000 | 10,443,000 | 5,801,000 | 3,458,000 | 4,340,000 | 5,462,000 | 3,714,000 | 3,403,000 | 1,906,000 |
| loans | |||||||||||||||
| hp & lease commitments | 40,000 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 40,000 | ||||||||||||||
| total liabilities | 949,000 | 785,000 | 792,000 | 832,000 | 20,705,000 | 16,431,000 | 20,927,000 | 10,443,000 | 5,801,000 | 3,458,000 | 4,340,000 | 5,462,000 | 3,714,000 | 3,403,000 | 1,946,000 |
| net assets | 1,151,000 | 1,152,000 | 1,153,000 | 3,091,000 | -14,070,000 | -5,597,000 | -3,912,000 | 2,718,000 | 3,754,000 | 2,839,000 | 2,372,000 | 1,692,000 | 1,692,000 | 1,320,000 | 1,290,000 |
| total shareholders funds | 1,151,000 | 1,152,000 | 1,153,000 | 3,091,000 | -14,070,000 | -5,597,000 | -3,912,000 | 2,718,000 | 3,754,000 | 2,839,000 | 2,372,000 | 1,692,000 | 1,692,000 | 1,320,000 | 1,290,000 |
| Sep 2023 | Sep 2022 | Oct 2021 | Oct 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Oct 2015 | Oct 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -1,000 | -1,000 | -41,000 | -3,000 | -8,485,000 | -2,809,000 | -7,130,000 | -1,185,000 | 1,087,000 | 526,000 | 406,000 | 307,000 | 526,000 | 60,000 | 171,000 |
| Depreciation | 97,000 | 41,000 | 60,000 | 60,000 | 35,000 | 61,000 | 84,000 | 96,000 | 100,000 | ||||||
| Amortisation | 9,000 | 56,000 | 106,000 | ||||||||||||
| Tax | -1,896,000 | 507,000 | 575,000 | 124,000 | 527,000 | 149,000 | -175,000 | -62,000 | 269,000 | -309,000 | -150,000 | -24,000 | -3,000 | ||
| Stock | -116,000 | -613,000 | -686,000 | -939,000 | 2,031,000 | -14,000 | 98,000 | -601,000 | 273,000 | 526,000 | 41,000 | ||||
| Debtors | 1,505,000 | -584,000 | -1,108,000 | -4,328,000 | -4,048,000 | -4,741,000 | 4,340,000 | 4,248,000 | 1,040,000 | 12,000 | -958,000 | 2,284,000 | 521,000 | 1,041,000 | 2,841,000 |
| Creditors | -792,000 | 792,000 | -152,000 | -2,429,000 | -1,799,000 | 1,593,000 | 556,000 | 366,000 | -714,000 | 403,000 | 1,077,000 | -21,000 | 725,000 | 395,000 | |
| Accruals and Deferred Income | -8,000 | 41,000 | -88,000 | -542,000 | -1,359,000 | 1,076,000 | -614,000 | 1,224,000 | -594,000 | -804,000 | 154,000 | 217,000 | 1,085,000 | 108,000 | 137,000 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -1,514,000 | -168,000 | -125,000 | 4,138,000 | -7,525,000 | 2,002,000 | -9,181,000 | -2,418,000 | -2,327,000 | -992,000 | 2,127,000 | -330,000 | 730,000 | -602,000 | -2,082,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 172,000 | 744,000 | -744,000 | -19,179,000 | 8,062,000 | -3,773,000 | 9,618,000 | 2,749,000 | 2,571,000 | 636,000 | -1,679,000 | 454,000 | -653,000 | 625,000 | 1,313,000 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -35,000 | -66,000 | 101,000 | ||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -1,000 | 6,000 | -563,000 | -515,000 | -27,000 | 3,000 | 5,000 | 2,000 | -4,000 | -6,000 | -11,000 | ||||
| cash flow from financing | 172,000 | 744,000 | -745,000 | -2,522,000 | 7,499,000 | -2,773,000 | 9,591,000 | 2,749,000 | 2,571,000 | 639,000 | -1,674,000 | 456,000 | -692,000 | 553,000 | 2,536,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -1,356,000 | 562,000 | -870,000 | 1,616,000 | -124,000 | 179,000 | -342,000 | 247,000 | -437,000 | 389,000 | 53,000 | -46,000 | 14,000 | 122,000 | |
| overdraft | -113,000 | 113,000 | -65,000 | 65,000 | |||||||||||
| change in cash | -1,356,000 | 562,000 | -870,000 | 1,616,000 | -124,000 | 292,000 | -455,000 | 247,000 | -437,000 | 389,000 | 53,000 | 19,000 | -51,000 | 122,000 |
aramark workplace solutions (uk) ltd. Credit Report and Business Information
Aramark Workplace Solutions (uk) Ltd. Competitor Analysis
Perform a competitor analysis for aramark workplace solutions (uk) ltd. by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in GU14 area or any other competitors across 12 key performance metrics.
aramark workplace solutions (uk) ltd. Ownership
ARAMARK WORKPLACE SOLUTIONS (UK) LTD. group structure
Aramark Workplace Solutions (Uk) Ltd. has no subsidiary companies.
Ultimate parent company
ARAMARK INC
#0085146
2 parents
ARAMARK WORKPLACE SOLUTIONS (UK) LTD.
02949907
aramark workplace solutions (uk) ltd. directors
Aramark Workplace Solutions (Uk) Ltd. currently has 2 directors. The longest serving directors include Mrs Helen Milligan-Smith (Jan 2021) and Mr Carl Johnson (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Helen Milligan-Smith | United Kingdom | 44 years | Jan 2021 | - | Director |
| Mr Carl Johnson | United Kingdom | 40 years | Sep 2023 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
-1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.2m
0%
total assets
2.1m
+0.08%
cash
7k
-0.99%
net assets
Total assets minus all liabilities
Similar Companies
aramark workplace solutions (uk) ltd. company details
company number
02949907
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
81100 - Combined facilities support activities
incorporation date
July 1994
age
31
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
orange environmental building services ltd (October 2010)
stopmost limited (January 1995)
accountant
-
auditor
DELOITTE IRELAND
address
ascent 4,, farnborough aerospace centre., farnborough, GU14 6XN
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
MATHESON
aramark workplace solutions (uk) ltd. 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 5 charges/mortgages relating to aramark workplace solutions (uk) ltd.. Currently there are 0 open charges and 5 have been satisfied in the past.
aramark workplace solutions (uk) ltd. 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 ARAMARK WORKPLACE SOLUTIONS (UK) LTD.. This can take several minutes, an email will notify you when this has completed.
aramark workplace solutions (uk) ltd. Companies House Filings - See Documents
| date | description | view/download |
|---|
