binnies uk limited
binnies uk limited Company Information
Company Number
03163649
Website
http://bv.comRegistered Address
spring lodge, 172 chester road, helsby, cheshire, WA6 0AR
Industry
Engineering related scientific and technical consulting activities
Construction of water projects
Telephone
01737774155
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
binnie & partners limited 100%
binnies uk limited Estimated Valuation
The estimated valuation range for binnies uk limited, derived from financial data as of April 2023 and the most recent industry multiples, is between £32.4m to £113.2m
binnies uk limited Estimated Valuation
The estimated valuation range for binnies uk limited, derived from financial data as of April 2023 and the most recent industry multiples, is between £32.4m to £113.2m
binnies uk limited Estimated Valuation
The estimated valuation range for binnies uk limited, derived from financial data as of April 2023 and the most recent industry multiples, is between £32.4m to £113.2m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Binnies Uk Limited Overview
Binnies Uk Limited is a live company located in cheshire, WA6 0AR with a Companies House number of 03163649. It operates in the construction of water projects sector, SIC Code 42910. Founded in February 1996, it's largest shareholder is binnie & partners limited with a 100% stake. Binnies Uk Limited is a mature, mega sized company, Pomanda has estimated its turnover at £105m with unknown growth in recent years.
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Binnies Uk Limited Health Check
Pomanda's financial health check has awarded Binnies Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £105m, make it larger than the average company (£2.8m)
£105m - Binnies Uk Limited
£2.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Binnies Uk Limited
- - Industry AVG
Production
with a gross margin of 49.5%, this company has a lower cost of product (36.2%)
49.5% - Binnies Uk Limited
36.2% - Industry AVG
Profitability
an operating margin of 5.7% make it as profitable than the average company (6.1%)
5.7% - Binnies Uk Limited
6.1% - Industry AVG
Employees
with 574 employees, this is above the industry average (21)
574 - Binnies Uk Limited
21 - Industry AVG
Pay Structure
on an average salary of £69.5k, the company has a higher pay structure (£48.9k)
£69.5k - Binnies Uk Limited
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £182.9k, this is more efficient (£114.5k)
£182.9k - Binnies Uk Limited
£114.5k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (67 days)
87 days - Binnies Uk Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (34 days)
92 days - Binnies Uk Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Binnies Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (25 weeks)
14 weeks - Binnies Uk Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.7%, this is a higher level of debt than the average (56.4%)
71.7% - Binnies Uk Limited
56.4% - Industry AVG
binnies uk limited Credit Report and Business Information
Binnies Uk Limited Competitor Analysis
Perform a competitor analysis for binnies uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
binnies uk limited Ownership
BINNIES UK LIMITED group structure
Binnies Uk Limited has 1 subsidiary company.
Ultimate parent company
2 parents
BINNIES UK LIMITED
03163649
1 subsidiary
binnies uk limited directors
Binnies Uk Limited currently has 7 directors. The longest serving directors include Mr David Aitken (Apr 2014) and Mr Robert Joyce (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Aitken | England | 57 years | Apr 2014 | - | Director |
| Mr Robert Joyce | Scotland | 47 years | Nov 2015 | - | Director |
| Mr Thomas Rowe | England | 56 years | Jan 2021 | - | Director |
| Mr Gary Young | Scotland | 62 years | Jan 2021 | - | Director |
| Mr Alasdair Ryder | Scotland | 62 years | Jan 2021 | - | Director |
| Mrs Abigail Draper | Scotland | 53 years | Jan 2021 | - | Director |
| Mr Matthew Fairfax | England | 55 years | Jan 2024 | - | Director |
BINNIES UK LIMITED financials
Binnies Uk Limited's latest turnover from April 2023 is £105 million and the company has net assets of £12.8 million. According to their latest financial statements, Binnies Uk Limited has 574 employees and maintains cash reserves of £9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Mar 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 104,975,000 | 126,279,000 | 136,163,000 | 145,342,000 | 138,519,000 | 163,123,000 | 137,729,000 | 136,182,000 | 190,058,000 | 226,504,000 | 267,553,000 | 255,218,000 | 232,960,000 | 276,408,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 53,017,000 | 78,714,000 | 80,095,000 | 135,305,000 | 126,414,000 | 145,880,000 | 148,073,000 | 126,597,000 | 176,462,000 | 220,649,000 | 246,000,000 | 247,442,000 | 229,932,000 | 248,973,000 |
| Gross Profit | 51,958,000 | 47,565,000 | 56,068,000 | 10,037,000 | 12,105,000 | 17,243,000 | -10,344,000 | 9,585,000 | 13,596,000 | 5,855,000 | 21,553,000 | 7,776,000 | 3,028,000 | 27,435,000 |
| Admin Expenses | 45,958,000 | 43,586,000 | 55,634,000 | 10,471,000 | 12,594,000 | 12,848,000 | 11,857,000 | 10,606,000 | 14,108,000 | 13,315,000 | 17,216,000 | 17,230,000 | 16,362,000 | 13,098,000 |
| Operating Profit | 6,000,000 | 3,979,000 | 434,000 | -434,000 | -489,000 | 4,395,000 | -22,201,000 | -1,021,000 | -512,000 | -7,460,000 | 4,337,000 | -9,454,000 | -13,334,000 | 14,337,000 |
| Interest Payable | 86,000 | 18,000 | 26,000 | 22,000 | 21,000 | 21,000 | 24,000 | 33,000 | 43,000 | 1,931,000 | 1,974,000 | 2,100,000 | 2,090,000 | 2,061,000 |
| Interest Receivable | 0 | 0 | 10,000 | 13,000 | 10,000 | 29,000 | 6,000 | 13,000 | 1,745,000 | 1,837,000 | 1,936,000 | 1,853,000 | 1,608,000 | |
| Pre-Tax Profit | 5,914,000 | 3,961,000 | 418,000 | -443,000 | -1,762,000 | 4,676,000 | -24,639,000 | -1,610,000 | 7,003,000 | -7,514,000 | 3,561,000 | -9,348,000 | -12,790,000 | 13,351,000 |
| Tax | -814,000 | 363,000 | 1,065,000 | -28,000 | -135,000 | -292,000 | -78,000 | -79,000 | -1,355,000 | 2,000 | 595,000 | 0 | -160,000 | 2,324,000 |
| Profit After Tax | 5,100,000 | 4,324,000 | 1,483,000 | -471,000 | -1,897,000 | 4,384,000 | -24,717,000 | -1,689,000 | 5,648,000 | -7,512,000 | 4,156,000 | -9,348,000 | -12,950,000 | 15,675,000 |
| Dividends Paid | 4,250,000 | 4,200,000 | 10,670,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 850,000 | 124,000 | -9,187,000 | -471,000 | -1,897,000 | 4,384,000 | -24,717,000 | -1,689,000 | 5,648,000 | -7,512,000 | 4,156,000 | -9,348,000 | -12,950,000 | 15,675,000 |
| Employee Costs | 39,885,000 | 36,244,000 | 48,141,000 | 37,847,000 | 38,561,000 | 36,442,000 | 36,923,000 | 40,063,000 | 45,097,000 | 55,110,000 | 57,188,000 | 55,656,000 | 57,050,000 | 70,357,000 |
| Number Of Employees | 574 | 546 | 540 | 574 | 589 | 597 | 613 | 598 | 780 | 1,012 | 1,075 | 1,093 | 1,172 | 1,430 |
| EBITDA* | 6,404,000 | 4,560,000 | 1,558,000 | 3,070,000 | 123,000 | 7,829,000 | -18,686,000 | 2,263,000 | 2,938,000 | -3,931,000 | 7,871,000 | -5,951,000 | -9,796,000 | 18,122,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Mar 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 834,000 | 984,000 | 1,648,000 | 2,253,000 | 10,406,000 | 2,336,000 | 2,149,000 | 515,000 | 879,000 | 1,159,000 | 1,198,000 | 1,309,000 | 1,175,000 | 1,477,000 |
| Intangible Assets | 0 | 0 | 0 | 360,000 | 3,224,000 | 6,088,000 | 8,951,000 | 11,815,000 | 14,679,000 | 17,543,000 | 20,407,000 | 23,339,000 | 26,224,000 | 29,109,000 |
| Investments & Other | 0 | 0 | 0 | 2,452,000 | 0 | 0 | 201,000 | 201,000 | 201,000 | 201,000 | 201,000 | 201,000 | 201,000 | 201,000 |
| Debtors (Due After 1 year) | 4,295,000 | 4,187,000 | 3,900,000 | 4,084,000 | 0 | 5,932,000 | 4,330,000 | 4,049,000 | 1,009,000 | 7,670,000 | 5,184,000 | 6,256,000 | 4,173,000 | 3,655,000 |
| Total Fixed Assets | 5,129,000 | 5,171,000 | 5,548,000 | 9,149,000 | 13,630,000 | 14,356,000 | 15,631,000 | 16,580,000 | 16,768,000 | 26,573,000 | 26,990,000 | 31,105,000 | 31,773,000 | 34,442,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 25,288,000 | 22,678,000 | 24,872,000 | 23,907,000 | 33,496,000 | 23,598,000 | 38,451,000 | 30,213,000 | 32,256,000 | 39,042,000 | 56,802,000 | 56,890,000 | 51,753,000 | 52,611,000 |
| Group Debtors | 1,149,000 | 1,890,000 | 0 | 8,312,000 | 0 | 27,889,000 | 10,650,000 | 20,412,000 | 32,952,000 | 16,262,000 | 12,664,000 | 1,979,000 | 3,890,000 | 37,240,000 |
| Misc Debtors | 4,821,000 | 1,413,000 | 600,000 | 748,000 | 0 | 1,362,000 | 1,541,000 | 2,257,000 | 4,917,000 | 5,056,000 | 3,000,000 | 2,300,000 | 2,559,000 | 2,617,000 |
| Cash | 9,005,000 | 16,904,000 | 17,476,000 | 19,554,000 | 15,965,000 | 17,472,000 | 35,349,000 | 11,831,000 | 4,848,000 | 12,243,000 | 15,499,000 | 26,282,000 | 25,753,000 | 21,392,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,091,000 | 3,024,000 | 2,760,000 | 3,575,000 |
| total current assets | 40,263,000 | 42,885,000 | 42,948,000 | 52,521,000 | 73,108,000 | 70,321,000 | 85,991,000 | 64,713,000 | 74,973,000 | 72,603,000 | 90,056,000 | 90,475,000 | 86,715,000 | 117,435,000 |
| total assets | 45,392,000 | 48,056,000 | 48,496,000 | 61,670,000 | 86,738,000 | 84,677,000 | 101,622,000 | 81,293,000 | 91,741,000 | 99,176,000 | 117,046,000 | 121,580,000 | 118,488,000 | 151,877,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 13,440,000 | 17,287,000 | 18,816,000 | 17,696,000 | 16,134,000 | 16,832,000 | 19,884,000 | 15,860,000 | 11,323,000 | 10,490,000 | 13,469,000 | 11,321,000 | 11,543,000 | 14,701,000 |
| Group/Directors Accounts | 5,087,000 | 3,424,000 | 1,200,000 | 0 | 0 | 1,475,000 | 0 | 1,577,000 | 0 | 0 | 0 | 0 | 0 | 146,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 151,000 | 99,000 | 229,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 13,661,000 | 15,244,000 | 16,274,000 | 19,205,000 | 0 | 40,509,000 | 59,637,000 | 18,908,000 | 33,038,000 | 45,923,000 | 51,853,000 | 73,493,000 | 59,433,000 | 73,147,000 |
| total current liabilities | 32,339,000 | 36,054,000 | 36,519,000 | 36,901,000 | 61,153,000 | 58,816,000 | 79,521,000 | 36,345,000 | 44,361,000 | 56,413,000 | 65,322,000 | 84,814,000 | 70,976,000 | 87,994,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,928,000 |
| hp & lease commitments | 222,000 | 21,000 | 120,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 4,151,000 | 0 | 4,315,000 | 4,445,000 | 2,343,000 | 2,945,000 | 293,000 | 154,000 | 367,000 | 195,000 | 37,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 222,000 | 21,000 | 120,000 | 4,151,000 | 3,685,000 | 5,105,000 | 7,707,000 | 2,650,000 | 6,245,000 | 5,160,000 | 7,877,000 | 8,397,000 | 6,648,000 | 10,070,000 |
| total liabilities | 32,561,000 | 36,075,000 | 36,639,000 | 41,052,000 | 64,838,000 | 63,921,000 | 87,228,000 | 38,995,000 | 50,606,000 | 61,573,000 | 73,199,000 | 93,211,000 | 77,624,000 | 98,064,000 |
| net assets | 12,831,000 | 11,981,000 | 11,857,000 | 20,618,000 | 21,900,000 | 20,756,000 | 14,394,000 | 42,298,000 | 41,135,000 | 37,603,000 | 43,847,000 | 28,369,000 | 40,864,000 | 53,813,000 |
| total shareholders funds | 12,831,000 | 11,981,000 | 11,857,000 | 20,618,000 | 21,900,000 | 20,756,000 | 14,394,000 | 42,298,000 | 41,135,000 | 37,603,000 | 43,847,000 | 28,369,000 | 40,864,000 | 53,813,000 |
| Apr 2023 | Apr 2022 | Mar 2021 | 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 | 6,000,000 | 3,979,000 | 434,000 | -434,000 | -489,000 | 4,395,000 | -22,201,000 | -1,021,000 | -512,000 | -7,460,000 | 4,337,000 | -9,454,000 | -13,334,000 | 14,337,000 |
| Depreciation | 404,000 | 581,000 | 764,000 | 640,000 | 612,000 | 571,000 | 651,000 | 420,000 | 586,000 | 665,000 | 602,000 | 618,000 | 653,000 | 900,000 |
| Amortisation | 0 | 0 | 360,000 | 2,864,000 | 2,863,000 | 2,864,000 | 2,864,000 | 2,864,000 | 2,864,000 | 2,932,000 | 2,885,000 | 2,885,000 | 2,885,000 | |
| Tax | -814,000 | 363,000 | 1,065,000 | -28,000 | -135,000 | -292,000 | -78,000 | -79,000 | -1,355,000 | 2,000 | 595,000 | 0 | -160,000 | 2,324,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,385,000 | 796,000 | 29,372,000 | 3,555,000 | -25,285,000 | 3,809,000 | -1,959,000 | -14,203,000 | 3,104,000 | -9,620,000 | 10,225,000 | 5,050,000 | -33,748,000 | 96,123,000 |
| Creditors | -3,847,000 | -1,529,000 | 18,816,000 | 1,562,000 | -698,000 | -3,052,000 | 4,024,000 | 4,537,000 | 833,000 | -2,979,000 | 2,148,000 | -222,000 | -3,158,000 | 14,701,000 |
| Accruals and Deferred Income | -1,583,000 | -1,030,000 | 16,274,000 | 19,205,000 | -40,509,000 | -19,128,000 | 40,729,000 | -14,130,000 | -12,885,000 | -5,930,000 | -21,640,000 | 14,060,000 | -13,714,000 | 73,147,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -5,225,000 | 1,568,000 | 8,341,000 | 20,254,000 | -18,452,000 | 27,948,000 | 6,794,000 | -13,573,000 | -3,218,000 | -21,251,000 | 2,837,000 | 6,920,000 | 12,171,000 | |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 2,452,000 | 0 | -201,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,663,000 | 2,224,000 | 1,200,000 | 0 | -1,475,000 | 1,475,000 | -1,577,000 | 1,577,000 | 0 | 0 | 0 | 0 | -146,000 | 146,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,928,000 | 1,928,000 |
| Hire Purchase and Lease Commitments | 253,000 | -229,000 | 349,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 4,151,000 | -4,315,000 | -130,000 | 2,102,000 | -602,000 | 2,652,000 | 139,000 | -213,000 | 172,000 | 158,000 | 37,000 |
| share issue | ||||||||||||||
| interest | -86,000 | -18,000 | -16,000 | -9,000 | -11,000 | 5,000 | -27,000 | -30,000 | -186,000 | -137,000 | -164,000 | -237,000 | -453,000 | |
| cash flow from financing | 1,830,000 | 1,977,000 | 22,577,000 | 3,331,000 | 3,312,000 | -2,657,000 | 3,800,000 | 506,000 | 1,221,000 | 10,972,000 | -3,139,000 | -2,152,000 | 39,796,000 | |
| cash and cash equivalents | ||||||||||||||
| cash | -7,899,000 | -572,000 | 17,476,000 | 3,589,000 | -1,507,000 | -17,877,000 | 23,518,000 | 6,983,000 | -7,395,000 | -3,256,000 | -10,783,000 | 529,000 | 4,361,000 | 21,392,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -7,899,000 | -572,000 | 17,476,000 | 3,589,000 | -1,507,000 | -17,877,000 | 23,518,000 | 6,983,000 | -7,395,000 | -3,256,000 | -10,783,000 | 529,000 | 4,361,000 | 21,392,000 |
P&L
April 2023turnover
105m
-17%
operating profit
6m
+51%
gross margin
49.5%
+31.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
12.8m
+0.07%
total assets
45.4m
-0.06%
cash
9m
-0.47%
net assets
Total assets minus all liabilities
Similar Companies
binnies uk limited company details
company number
03163649
Type
Private limited with Share Capital
industry
71122 - Engineering related scientific and technical consulting activities
42910 - Construction of water projects
74901 - Environmental consulting activities
incorporation date
February 1996
age
28
accounts
Full Accounts
ultimate parent company
previous names
black & veatch limited (January 2021)
black & veatch contracting limited (December 2004)
See moreincorporated
UK
address
spring lodge, 172 chester road, helsby, cheshire, WA6 0AR
last accounts submitted
April 2023
binnies uk 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 binnies uk limited. Currently there are 1 open charges and 2 have been satisfied in the past.
binnies uk limited Companies House Filings - See Documents
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