carillion services limited
carillion services limited Company Information
Company Number
03011791
Website
http://carillionenergy.comRegistered Address
pwc 8th floor central square, 29 wellington street, leeds, west yorkshire, LS1 4DL
Industry
Other business support service activities n.e.c.
Telephone
01618602001
Next Accounts Due
2227 days late
Group Structure
View All
Directors
- Years
Shareholders
carillion plc 100%
carillion services limited Estimated Valuation
Pomanda estimates the enterprise value of CARILLION SERVICES LIMITED at £176.7m based on a Turnover of £173.5m and 1.02x industry multiple (adjusted for size and gross margin).
carillion services limited Estimated Valuation
Pomanda estimates the enterprise value of CARILLION SERVICES LIMITED at £55m based on an EBITDA of £7.1m and a 7.78x industry multiple (adjusted for size and gross margin).
carillion services limited Estimated Valuation
Pomanda estimates the enterprise value of CARILLION SERVICES LIMITED at £0 based on Net Assets of £-4.1m and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Carillion Services Limited Overview
Carillion Services Limited is a live company located in leeds, LS1 4DL with a Companies House number of 03011791. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 1995, it's largest shareholder is carillion plc with a 100% stake. Carillion Services Limited is a mature, mega sized company, Pomanda has estimated its turnover at £173.5m with declining growth in recent years.
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Carillion Services Limited Health Check
Pomanda's financial health check has awarded Carillion Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 8 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
8 Weak
Size
annual sales of £173.5m, make it larger than the average company (£2m)
£173.5m - Carillion Services Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.1%)
-3% - Carillion Services Limited
4.1% - Industry AVG
Production
with a gross margin of 23.9%, this company has a higher cost of product (38.1%)
23.9% - Carillion Services Limited
38.1% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (6.4%)
4% - Carillion Services Limited
6.4% - Industry AVG
Employees
with 4451 employees, this is above the industry average (22)
4451 - Carillion Services Limited
22 - Industry AVG
Pay Structure
on an average salary of £23.7k, the company has a lower pay structure (£41.9k)
£23.7k - Carillion Services Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £39k, this is less efficient (£142.1k)
£39k - Carillion Services Limited
£142.1k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (44 days)
107 days - Carillion Services Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (33 days)
24 days - Carillion Services Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is less than average (29 days)
14 days - Carillion Services Limited
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (22 weeks)
2 weeks - Carillion Services Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102%, this is a higher level of debt than the average (68.7%)
102% - Carillion Services Limited
68.7% - Industry AVG
CARILLION SERVICES LIMITED financials
Carillion Services Limited's latest turnover from December 2016 is £173.5 million and the company has net assets of -£4.1 million. According to their latest financial statements, Carillion Services Limited has 4,451 employees and maintains cash reserves of £8.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 173,507,000 | 183,579,000 | 174,043,000 | 192,976,000 | 191,419,000 | 219,631,000 | 256,969,000 | 249,194,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 132,011,000 | 140,314,000 | 133,316,000 | 156,091,000 | 155,481,000 | 182,698,000 | 223,317,000 | 227,414,000 |
| Gross Profit | 41,496,000 | 43,265,000 | 40,727,000 | 36,885,000 | 35,938,000 | 36,933,000 | 33,652,000 | 21,780,000 |
| Admin Expenses | 34,504,000 | 23,558,000 | 24,231,000 | 18,479,000 | 13,516,000 | 17,422,000 | 16,469,000 | 25,264,000 |
| Operating Profit | 6,992,000 | 19,707,000 | 16,496,000 | 18,406,000 | 22,422,000 | 19,511,000 | 17,183,000 | -3,484,000 |
| Interest Payable | 7,824,000 | 4,578,000 | 5,758,000 | 2,021,000 | 1,716,000 | 87,000 | 1,364,000 | 2,554,000 |
| Interest Receivable | 1,868,000 | 547,000 | 2,090,000 | 1,666,000 | 1,587,000 | 629,000 | 1,100,000 | 863,000 |
| Pre-Tax Profit | 1,036,000 | 15,676,000 | 13,997,000 | 14,656,000 | 30,347,000 | 23,470,000 | 18,730,000 | -4,155,000 |
| Tax | -3,264,000 | -3,259,000 | -3,705,000 | -5,930,000 | -7,471,000 | -7,175,000 | -12,825,000 | 1,699,000 |
| Profit After Tax | -2,228,000 | 12,417,000 | 10,292,000 | 8,726,000 | 22,876,000 | 16,295,000 | 5,905,000 | -2,456,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 11,400,000 | 2,500,000 | 0 | 0 |
| Retained Profit | -2,228,000 | 12,417,000 | 10,292,000 | 8,726,000 | 11,476,000 | 13,795,000 | 5,905,000 | -2,456,000 |
| Employee Costs | 105,670,000 | 107,435,000 | 96,668,000 | 91,808,000 | 78,918,000 | 81,852,000 | 93,226,000 | 93,578,000 |
| Number Of Employees | 4,451 | 4,818 | 4,444 | 3,954 | 3,248 | 3,931 | 4,357 | 3,979 |
| EBITDA* | 7,070,000 | 19,828,000 | 16,766,000 | 18,555,000 | 22,596,000 | 19,710,000 | 17,441,000 | -3,188,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,437,000 | 98,000 | 164,000 | 252,000 | 285,000 | 407,000 | 523,000 | 764,000 |
| Intangible Assets | 2,927,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 23,386,000 | 23,386,000 | 23,386,000 | 23,386,000 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 9,203,000 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 27,750,000 | 23,484,000 | 32,753,000 | 23,638,000 | 285,000 | 407,000 | 523,000 | 764,000 |
| Stock & work in progress | 5,297,000 | 1,588,000 | 1,129,000 | 875,000 | 796,000 | 812,000 | 648,000 | 10,713,000 |
| Trade Debtors | 51,036,000 | 32,703,000 | 26,846,000 | 22,047,000 | 17,749,000 | 19,542,000 | 23,934,000 | 15,968,000 |
| Group Debtors | 78,642,000 | 76,439,000 | 105,624,000 | 155,713,000 | 97,726,000 | 75,766,000 | 78,359,000 | 41,193,000 |
| Misc Debtors | 31,291,000 | 19,299,000 | 3,203,000 | 2,278,000 | 11,263,000 | 14,187,000 | 12,829,000 | 17,980,000 |
| Cash | 8,473,000 | 11,749,000 | 13,641,000 | 10,426,000 | 30,466,000 | 26,300,000 | 25,504,000 | 23,844,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 174,739,000 | 141,778,000 | 150,443,000 | 191,339,000 | 158,000,000 | 136,607,000 | 141,274,000 | 109,698,000 |
| total assets | 202,489,000 | 165,262,000 | 183,196,000 | 214,977,000 | 158,285,000 | 137,014,000 | 141,797,000 | 110,462,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,744,000 | 9,882,000 | 9,568,000 | 5,244,000 | 12,657,000 | 12,789,000 | 14,012,000 | 11,439,000 |
| Group/Directors Accounts | 133,196,000 | 83,373,000 | 81,759,000 | 130,500,000 | 75,859,000 | 65,943,000 | 65,364,000 | 61,581,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 394,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,472,000 | 14,554,000 | 41,433,000 | 43,826,000 | 43,092,000 | 42,671,000 | 61,271,000 | 41,668,000 |
| total current liabilities | 147,412,000 | 107,809,000 | 132,760,000 | 179,570,000 | 131,608,000 | 121,797,000 | 140,647,000 | 114,688,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 59,153,000 | 37,804,000 | 46,014,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 206,565,000 | 145,613,000 | 178,774,000 | 179,570,000 | 131,608,000 | 121,797,000 | 140,647,000 | 114,688,000 |
| net assets | -4,076,000 | 19,649,000 | 4,422,000 | 35,407,000 | 26,677,000 | 15,217,000 | 1,150,000 | -4,226,000 |
| total shareholders funds | -4,076,000 | 19,649,000 | 4,422,000 | 35,407,000 | 26,677,000 | 15,217,000 | 1,150,000 | -4,226,000 |
| Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 6,992,000 | 19,707,000 | 16,496,000 | 18,406,000 | 22,422,000 | 19,511,000 | 17,183,000 | -3,484,000 |
| Depreciation | 73,000 | 121,000 | 270,000 | 149,000 | 174,000 | 199,000 | 258,000 | 296,000 |
| Amortisation | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -3,264,000 | -3,259,000 | -3,705,000 | -5,930,000 | -7,471,000 | -7,175,000 | -12,825,000 | 1,699,000 |
| Stock | 3,709,000 | 459,000 | 254,000 | 79,000 | -16,000 | 164,000 | -10,065,000 | 10,713,000 |
| Debtors | 32,528,000 | -16,435,000 | -35,162,000 | 53,300,000 | 17,243,000 | -5,627,000 | 39,981,000 | 75,141,000 |
| Creditors | -1,138,000 | 314,000 | 4,324,000 | -7,413,000 | -132,000 | -1,223,000 | 2,573,000 | 11,439,000 |
| Accruals and Deferred Income | -9,082,000 | -26,879,000 | -2,393,000 | 734,000 | 421,000 | -18,600,000 | 19,603,000 | 41,668,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -42,651,000 | 5,980,000 | 49,900,000 | -47,433,000 | -1,813,000 | -1,825,000 | -3,124,000 | -34,236,000 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 23,386,000 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 49,823,000 | 1,614,000 | -48,741,000 | 54,641,000 | 9,916,000 | 579,000 | 3,783,000 | 61,581,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -394,000 | 394,000 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -5,956,000 | -4,031,000 | -3,668,000 | -355,000 | -129,000 | 542,000 | -264,000 | -1,691,000 |
| cash flow from financing | 22,370,000 | 393,000 | -93,686,000 | 54,290,000 | 9,377,000 | 1,787,000 | 2,990,000 | 58,120,000 |
| cash and cash equivalents | ||||||||
| cash | -3,276,000 | -1,892,000 | 3,215,000 | -20,040,000 | 4,166,000 | 796,000 | 1,660,000 | 23,844,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,276,000 | -1,892,000 | 3,215,000 | -20,040,000 | 4,166,000 | 796,000 | 1,660,000 | 23,844,000 |
carillion services limited Credit Report and Business Information
Carillion Services Limited Competitor Analysis
Perform a competitor analysis for carillion services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mega companies, companies in LS1 area or any other competitors across 12 key performance metrics.
carillion services limited Ownership
CARILLION SERVICES LIMITED group structure
Carillion Services Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
CARILLION SERVICES LIMITED
03011791
2 subsidiaries
carillion services limited directors
Carillion Services Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
December 2016turnover
173.5m
-5%
operating profit
7m
-65%
gross margin
24%
+1.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2016net assets
-4.1m
-1.21%
total assets
202.5m
+0.23%
cash
8.5m
-0.28%
net assets
Total assets minus all liabilities
carillion services limited company details
company number
03011791
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 1995
age
29
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2016
previous names
tarmac services limited (July 1999)
tarmac facilities services limited (February 1999)
See moreaccountant
-
auditor
-
address
pwc 8th floor central square, 29 wellington street, leeds, west yorkshire, LS1 4DL
Bank
-
Legal Advisor
-
carillion 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 did not find charges/mortgages relating to carillion services limited.
carillion services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
