balfour beatty engineering limited
balfour beatty engineering limited Company Information
Company Number
03153641
Next Accounts
Sep 2025
Shareholders
balfour beatty group limited
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
+1Registered Address
5 churchill place, canary wharf, london, england, E14 5HU
Website
www.omnicomengineering.co.ukbalfour beatty engineering limited Estimated Valuation
Pomanda estimates the enterprise value of BALFOUR BEATTY ENGINEERING LIMITED at £0 based on a Turnover of £0 and 0.63x industry multiple (adjusted for size and gross margin).
balfour beatty engineering limited Estimated Valuation
Pomanda estimates the enterprise value of BALFOUR BEATTY ENGINEERING LIMITED at £0 based on an EBITDA of £0 and a 4.43x industry multiple (adjusted for size and gross margin).
balfour beatty engineering limited Estimated Valuation
Pomanda estimates the enterprise value of BALFOUR BEATTY ENGINEERING LIMITED at £9.9m based on Net Assets of £4.4m and 2.27x industry multiple (adjusted for liquidity).
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Balfour Beatty Engineering Limited Overview
Balfour Beatty Engineering Limited is a live company located in london, E14 5HU with a Companies House number of 03153641. It operates in the other information technology service activities sector, SIC Code 62090. Founded in January 1996, it's largest shareholder is balfour beatty group limited with a 100% stake. Balfour Beatty Engineering Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Balfour Beatty Engineering Limited Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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BALFOUR BEATTY ENGINEERING LIMITED financials
Balfour Beatty Engineering Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £4.4 million. According to their latest financial statements, we estimate that Balfour Beatty Engineering Limited has no employees and maintains cash reserves of 0 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 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 493,000 | 2,560,000 | 3,656,000 | 4,561,982 | 5,825,931 | 5,485,944 | 3,877,225 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 103,000 | 1,233,000 | 1,811,000 | 2,592,659 | 2,886,913 | 2,692,417 | 1,899,411 | ||||||||
| Gross Profit | 390,000 | 1,327,000 | 1,845,000 | 1,969,323 | 2,939,018 | 2,793,527 | 1,977,814 | ||||||||
| Admin Expenses | 148,000 | 1,743,000 | 1,982,097 | 1,969,981 | 2,128,022 | 1,628,631 | |||||||||
| Operating Profit | 390,000 | 1,179,000 | 102,000 | -12,774 | 969,037 | 665,505 | 349,183 | ||||||||
| Interest Payable | 2,052 | 1,918 | |||||||||||||
| Interest Receivable | 4,000 | 4,088 | 3,210 | 1,640 | 2,683 | ||||||||||
| Pre-Tax Profit | -11,000 | 390,000 | 1,179,000 | 189,000 | -54,921 | 972,247 | 667,145 | 351,866 | |||||||
| Tax | -40,000 | -6,158 | -228,118 | -132,942 | -12,371 | ||||||||||
| Profit After Tax | -11,000 | 390,000 | 1,179,000 | 149,000 | -61,079 | 744,129 | 534,203 | 339,495 | |||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -11,000 | 390,000 | 1,179,000 | 149,000 | -61,079 | 744,129 | 534,203 | 339,495 | |||||||
| Employee Costs | 96,000 | 1,777,000 | 2,114,560 | 2,139,728 | 2,476,083 | 1,908,555 | |||||||||
| Number Of Employees | 3 | 47 | 51 | 52 | |||||||||||
| EBITDA* | 390,000 | 1,322,000 | 229,000 | 183,659 | 1,204,853 | 826,434 | 418,440 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 95,000 | 163,000 | 245,664 | 341,537 | 326,399 | 133,985 | 73,392 | 62,805 | 27,781 | ||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 95,000 | 163,000 | 245,664 | 341,537 | 326,399 | 133,985 | 73,392 | 62,805 | 27,781 | ||||||
| Stock & work in progress | 25,000 | 61,475 | 244,937 | 289,327 | 213,118 | 47,908 | 49,690 | 60,691 | |||||||
| Trade Debtors | 3,000 | 207,000 | 425,000 | 1,011,033 | 518,420 | 509,284 | 830,212 | 387,233 | 404,629 | 412,689 | |||||
| Group Debtors | 4,353,000 | 4,353,000 | 4,353,000 | 4,353,000 | 4,353,000 | 4,212,000 | 3,650,000 | ||||||||
| Misc Debtors | 9,000 | 4,000 | 248,000 | 309,346 | 177,141 | 86,301 | 103,719 | 47,810 | |||||||
| Cash | 140,000 | 193,000 | 2,650,000 | 2,354,323 | 2,670,002 | 2,402,657 | 1,521,995 | 1,278,985 | 617,878 | 646,120 | |||||
| misc current assets | |||||||||||||||
| total current assets | 4,353,000 | 4,353,000 | 4,353,000 | 4,353,000 | 4,353,000 | 4,364,000 | 4,054,000 | 3,348,000 | 3,736,177 | 3,610,500 | 3,287,569 | 2,669,044 | 1,761,936 | 1,072,197 | 1,119,500 |
| total assets | 4,353,000 | 4,353,000 | 4,353,000 | 4,353,000 | 4,353,000 | 4,364,000 | 4,149,000 | 3,511,000 | 3,981,841 | 3,952,037 | 3,613,968 | 2,803,029 | 1,835,328 | 1,135,002 | 1,147,281 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 121,000 | 325,243 | 230,258 | 144,267 | 579,147 | 729,725 | 346,924 | 605,248 | |||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 175,000 | 595,000 | 1,010,743 | 989,360 | 1,490,400 | 778,784 | |||||||||
| total current liabilities | 175,000 | 716,000 | 1,335,986 | 1,219,618 | 1,634,667 | 1,357,931 | 729,725 | 346,924 | 605,248 | ||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 8,989 | ||||||||||||||
| total long term liabilities | 8,989 | ||||||||||||||
| total liabilities | 175,000 | 716,000 | 1,335,986 | 1,228,607 | 1,634,667 | 1,357,931 | 729,725 | 346,924 | 605,248 | ||||||
| net assets | 4,353,000 | 4,353,000 | 4,353,000 | 4,353,000 | 4,353,000 | 4,364,000 | 3,974,000 | 2,795,000 | 2,645,855 | 2,723,430 | 1,979,301 | 1,445,098 | 1,105,603 | 788,078 | 542,033 |
| total shareholders funds | 4,353,000 | 4,353,000 | 4,353,000 | 4,353,000 | 4,353,000 | 4,364,000 | 3,974,000 | 2,795,000 | 2,645,855 | 2,723,430 | 1,979,301 | 1,445,098 | 1,105,603 | 788,078 | 542,033 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 390,000 | 1,179,000 | 102,000 | -12,774 | 969,037 | 665,505 | 349,183 | ||||||||
| Depreciation | 143,000 | 127,000 | 196,433 | 235,816 | 160,929 | 69,257 | 55,629 | 31,697 | 18,122 | ||||||
| Amortisation | |||||||||||||||
| Tax | -40,000 | -6,158 | -228,118 | -132,942 | -12,371 | ||||||||||
| Stock | -25,000 | -36,475 | -183,462 | -44,390 | 76,209 | 165,210 | -1,782 | -11,001 | 60,691 | ||||||
| Debtors | 129,000 | 363,000 | 3,188,000 | -647,379 | 624,818 | 99,976 | -338,346 | 498,888 | 30,414 | -8,060 | 412,689 | ||||
| Creditors | -121,000 | -204,243 | 94,985 | 85,991 | -434,880 | -150,578 | 382,801 | -258,324 | 605,248 | ||||||
| Accruals and Deferred Income | -175,000 | -420,000 | -415,743 | 21,383 | -501,040 | 711,616 | 778,784 | ||||||||
| Deferred Taxes & Provisions | -8,989 | 8,989 | |||||||||||||
| Cash flow from operations | -148,000 | -2,382,000 | 252,868 | -156,476 | 515,089 | 1,232,365 | 370,177 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -100,560 | -250,954 | |||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -100,560 | -250,954 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 4,000 | 4,088 | 3,210 | -412 | 765 | ||||||||||
| cash flow from financing | 4,145 | -12,408 | 3,210 | -412 | 765 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -140,000 | -53,000 | -2,457,000 | 295,677 | -315,679 | 267,345 | 880,662 | 243,010 | 661,107 | -28,242 | 646,120 | ||||
| overdraft | |||||||||||||||
| change in cash | -140,000 | -53,000 | -2,457,000 | 295,677 | -315,679 | 267,345 | 880,662 | 243,010 | 661,107 | -28,242 | 646,120 |
balfour beatty engineering limited Credit Report and Business Information
Balfour Beatty Engineering Limited Competitor Analysis
Perform a competitor analysis for balfour beatty engineering limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mature companies, companies in E14 area or any other competitors across 12 key performance metrics.
balfour beatty engineering limited Ownership
BALFOUR BEATTY ENGINEERING LIMITED group structure
Balfour Beatty Engineering Limited has no subsidiary companies.
Ultimate parent company
2 parents
BALFOUR BEATTY ENGINEERING LIMITED
03153641
balfour beatty engineering limited directors
Balfour Beatty Engineering Limited currently has 2 directors. The longest serving directors include Mr Michael Rayner (Sep 2016) and Mr Iain Morgan (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Rayner | England | 66 years | Sep 2016 | - | Director |
| Mr Iain Morgan | England | 66 years | Sep 2016 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.4m
0%
total assets
4.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
balfour beatty engineering limited company details
company number
03153641
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
62090 - Other information technology and computer service activities
incorporation date
January 1996
age
29
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
omnicom engineering limited (May 2023)
accountant
-
auditor
-
address
5 churchill place, canary wharf, london, england, E14 5HU
Bank
BARCLAYS BANK PLC
Legal Advisor
-
balfour beatty engineering 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 1 charges/mortgages relating to balfour beatty engineering limited. Currently there are 0 open charges and 1 have been satisfied in the past.
balfour beatty engineering 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.
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balfour beatty engineering limited Companies House Filings - See Documents
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