vinci construction holding limitedEstimated Valuation
£1.4b
Pomanda estimates the enterprise value of VINCI CONSTRUCTION HOLDING LIMITED at £1.4b based on a Turnover of £2.1b and 0.68x industry multiple (adjusted for size and gross margin).
vinci construction holding limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VINCI CONSTRUCTION HOLDING LIMITED at £0 based on an EBITDA of £-18.8m and a 5.35x industry multiple (adjusted for size and gross margin).
vinci construction holding limitedEstimated Valuation
£181.7m
Pomanda estimates the enterprise value of VINCI CONSTRUCTION HOLDING LIMITED at £181.7m based on Net Assets of £86.3m and 2.11x industry multiple (adjusted for liquidity).
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Vinci Construction Holding LimitedOverview
Vinci Construction Holding Limited is a live company located in watford, WD24 4WW with a Companies House number of 03365601. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 1997, it's largest shareholder is
vinci construction sas
with a 100% stake. Vinci Construction Holding Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£2.1b with
unknown
growth in recent years.
Pomanda's financial health check has awarded Vinci Construction Holding Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £2.1b, make it larger than the average company (£20.2m)
£2.1b - Vinci Construction Holding Limited
£20.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Vinci Construction Holding Limited
- - Industry AVG
Production
with a gross margin of 7.2%, this company has a higher cost of product (33.7%)
7.2% - Vinci Construction Holding Limited
33.7% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (5.8%)
-0.9% - Vinci Construction Holding Limited
5.8% - Industry AVG
Employees
with 6502 employees, this is above the industry average (110)
6502 - Vinci Construction Holding Limited
110 - Industry AVG
Pay Structure
on an average salary of £56.7k, the company has an equivalent pay structure (£49.9k)
£56.7k - Vinci Construction Holding Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £326.9k, this is more efficient (£204.5k)
£326.9k - Vinci Construction Holding Limited
£204.5k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (45 days)
57 days - Vinci Construction Holding Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (42 days)
8 days - Vinci Construction Holding Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (48 days)
0 days - Vinci Construction Holding Limited
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 27 weeks, this is more cash available to meet short term requirements (15 weeks)
27 weeks - Vinci Construction Holding Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.2%, this is a higher level of debt than the average (55.6%)
93.2% - Vinci Construction Holding Limited
55.6% - Industry AVG
VINCI CONSTRUCTION HOLDING LIMITED financials
EXPORT
Vinci Construction Holding Limited's latest turnover from December 2023 is £2.1 billion and the company has net assets of £86.3 million. According to their latest financial statements, Vinci Construction Holding Limited has 6,502 employees and maintains cash reserves of £569 million 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
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
2,125,503,000
1,654,951,000
Other Income Or Grants
Cost Of Sales
1,973,014,000
1,606,966,000
Gross Profit
152,489,000
47,985,000
Admin Expenses
171,291,000
58,623,000
13,000
17,000
Operating Profit
-18,802,000
-10,638,000
-13,000
-17,000
Interest Payable
2,907,000
1,577,000
818,000
2,352,000
Interest Receivable
20,785,000
3,573,000
771,000
2,183,000
Pre-Tax Profit
-6,403,000
-14,306,000
15,050,000
41,500,000
-212,900,000
5,000,000
5,000,000
11,193,000
10,814,000
Tax
-845,000
2,119,000
Profit After Tax
-7,248,000
-12,187,000
15,050,000
41,500,000
-212,900,000
5,000,000
5,000,000
11,193,000
10,814,000
Dividends Paid
26,228,000
15,050,000
5,000,000
5,000,000
Retained Profit
-7,248,000
-38,415,000
41,500,000
-212,900,000
11,193,000
10,814,000
Employee Costs
368,414,000
274,825,000
35,600
35,096
34,667
34,213
Number Of Employees
6,502
6,844
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-18,802,000
-10,638,000
-13,000
-17,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
168,346,000
156,442,000
Intangible Assets
100,095,000
100,158,000
Investments & Other
1,562,000
9,389,000
166,661,000
166,661,000
166,661,000
166,661,000
166,661,000
166,661,000
166,661,000
116,661,000
128,061,000
128,061,000
128,061,000
128,061,000
128,061,000
Debtors (Due After 1 year)
30,687,000
32,329,000
Total Fixed Assets
268,441,000
256,600,000
166,661,000
166,661,000
166,661,000
166,661,000
166,661,000
166,661,000
166,661,000
116,661,000
128,061,000
128,061,000
128,061,000
128,061,000
128,061,000
Stock & work in progress
5,056,000
4,591,000
Trade Debtors
334,196,000
325,743,000
Group Debtors
6,584,000
9,548,000
45,000,000
20,000,000
20,000,000
20,000,000
53,000
Misc Debtors
52,206,000
56,951,000
36,000
Cash
569,018,000
408,371,000
88,903,000
misc current assets
total current assets
990,698,000
816,905,000
45,000,000
20,000,000
20,000,000
20,000,000
88,992,000
total assets
1,259,139,000
1,073,505,000
166,661,000
166,661,000
166,661,000
211,661,000
186,661,000
186,661,000
186,661,000
116,661,000
128,061,000
128,061,000
128,061,000
128,061,000
217,053,000
Bank overdraft
46,500,000
98,279,000
Bank loan
Trade Creditors
46,535,000
38,342,000
Group/Directors Accounts
17,207,000
17,207,000
41,500,000
20,000,000
20,000,000
20,000,000
20,000,000
1,906,000
other short term finances
13,873,000
7,106,000
hp & lease commitments
19,265,000
13,375,000
other current liabilities
989,371,000
814,212,000
total current liabilities
1,069,044,000
873,035,000
17,207,000
17,207,000
41,500,000
66,500,000
20,000,000
20,000,000
20,000,000
100,185,000
loans
128,087,000
135,227,000
hp & lease commitments
39,599,000
23,849,000
Accruals and Deferred Income
other liabilities
provisions
69,258,000
54,366,000
total long term liabilities
103,817,000
99,704,000
total liabilities
1,172,861,000
972,739,000
17,207,000
17,207,000
41,500,000
66,500,000
20,000,000
20,000,000
20,000,000
100,185,000
net assets
86,278,000
100,766,000
149,454,000
149,454,000
125,161,000
145,161,000
166,661,000
166,661,000
166,661,000
116,661,000
128,061,000
128,061,000
128,061,000
128,061,000
116,868,000
total shareholders funds
86,278,000
100,766,000
149,454,000
149,454,000
125,161,000
145,161,000
166,661,000
166,661,000
166,661,000
116,661,000
128,061,000
128,061,000
128,061,000
128,061,000
116,868,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
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
-18,802,000
-10,638,000
-13,000
-17,000
Depreciation
Amortisation
Tax
-845,000
2,119,000
Stock
465,000
4,591,000
Debtors
-898,000
424,571,000
-45,000,000
25,000,000
20,000,000
-89,000
89,000
Creditors
8,193,000
38,342,000
Accruals and Deferred Income
175,159,000
814,212,000
Deferred Taxes & Provisions
14,892,000
54,366,000
Cash flow from operations
179,030,000
469,239,000
45,000,000
-25,000,000
-20,000,000
76,000
-106,000
Investing Activities
capital expenditure
-11,841,000
-256,600,000
Change in Investments
-7,827,000
-157,272,000
50,000,000
-11,400,000
128,061,000
cash flow from investments
-4,014,000
-99,328,000
-50,000,000
11,400,000
-128,061,000
Financing Activities
Bank loans
Group/Directors Accounts
-17,207,000
-24,293,000
21,500,000
20,000,000
-1,906,000
1,906,000
Other Short Term Loans
6,767,000
7,106,000
Long term loans
-7,140,000
135,227,000
Hire Purchase and Lease Commitments
21,640,000
37,224,000
other long term liabilities
share issue
-7,240,000
-10,273,000
-17,207,000
-20,000,000
-21,500,000
50,000,000
201,500,000
106,054,000
interest
17,878,000
1,996,000
-47,000
-169,000
cash flow from financing
31,905,000
154,073,000
-41,500,000
1,500,000
-21,500,000
70,000,000
201,500,000
-1,953,000
107,791,000
cash and cash equivalents
cash
160,647,000
408,371,000
-88,903,000
88,903,000
overdraft
-46,500,000
46,500,000
-98,279,000
98,279,000
change in cash
160,647,000
408,371,000
46,500,000
-46,500,000
9,376,000
-9,376,000
vinci construction holding limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for vinci construction holding limited. Get real-time insights into vinci construction holding limited's credit score, group structure and payment trends.
Vinci Construction Holding Limited Competitor Analysis
Perform a competitor analysis for vinci construction holding limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in WD24 area or any other competitors across 12 key performance metrics.
vinci construction holding limited Ownership
VINCI CONSTRUCTION HOLDING LIMITED group structure
Vinci Construction Holding Limited has 22 subsidiary companies.
The sole shareholder of Vinci Construction Holding Limited is Vinci Construction Sas.
vinci construction sas
100%
vinci construction holding limited directors
Vinci Construction Holding Limited currently has 5 directors.
The longest serving directors include
Mr Scott Wardrop (Oct 2022) and
Mr Ludovic Demierre (Oct 2022).
vinci construction holding 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 vinci construction holding limited.
vinci construction holding 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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vinci construction holding limitedCompanies House Filings - See Documents
