laing investments management services limited Company Information
Company Number
03600959
Next Accounts
Sep 2025
Industry
Management consultancy activities (other than financial management)
Shareholders
john laing group limited
Group Structure
View All
Contact
Registered Address
1 kingsway, london, WC2B 6AN
Website
www.laing.comlaing investments management services limited Estimated Valuation
Pomanda estimates the enterprise value of LAING INVESTMENTS MANAGEMENT SERVICES LIMITED at £28.9m based on a Turnover of £38m and 0.76x industry multiple (adjusted for size and gross margin).
laing investments management services limited Estimated Valuation
Pomanda estimates the enterprise value of LAING INVESTMENTS MANAGEMENT SERVICES LIMITED at £25.2m based on an EBITDA of £4.3m and a 5.84x industry multiple (adjusted for size and gross margin).
laing investments management services limited Estimated Valuation
Pomanda estimates the enterprise value of LAING INVESTMENTS MANAGEMENT SERVICES LIMITED at £0 based on Net Assets of £-17.5m and 2.68x industry multiple (adjusted for liquidity).
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Laing Investments Management Services Limited Overview
Laing Investments Management Services Limited is a live company located in london, WC2B 6AN with a Companies House number of 03600959. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 1998, it's largest shareholder is john laing group limited with a 100% stake. Laing Investments Management Services Limited is a mature, large sized company, Pomanda has estimated its turnover at £38m with low growth in recent years.
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Laing Investments Management Services Limited Health Check
Pomanda's financial health check has awarded Laing Investments Management Services Limited a 4 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 £38m, make it larger than the average company (£877k)
£38m - Laing Investments Management Services Limited
£877k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.5%)
3% - Laing Investments Management Services Limited
8.5% - Industry AVG
Production
with a gross margin of 25.5%, this company has a higher cost of product (58.3%)
25.5% - Laing Investments Management Services Limited
58.3% - Industry AVG
Profitability
an operating margin of 11.1% make it more profitable than the average company (7.2%)
11.1% - Laing Investments Management Services Limited
7.2% - Industry AVG
Employees
with 54 employees, this is above the industry average (8)
54 - Laing Investments Management Services Limited
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
- Laing Investments Management Services Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £703.8k, this is more efficient (£133.5k)
£703.8k - Laing Investments Management Services Limited
£133.5k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (63 days)
7 days - Laing Investments Management Services Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (25 days)
5 days - Laing Investments Management Services Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Laing Investments Management Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Laing Investments Management Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 643.7%, this is a higher level of debt than the average (55.9%)
643.7% - Laing Investments Management Services Limited
55.9% - Industry AVG
LAING INVESTMENTS MANAGEMENT SERVICES LIMITED financials
Laing Investments Management Services Limited's latest turnover from December 2023 is £38 million and the company has net assets of -£17.5 million. According to their latest financial statements, Laing Investments Management Services Limited has 54 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 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 38,003,000 | 36,151,000 | 56,532,000 | 34,797,000 | 38,195,000 | 32,930,000 | 33,126,000 | 50,540,000 | 47,095,000 | 54,036,000 | 59,211,000 | 54,767,000 | 35,282,000 | 24,838,000 | 40,846,000 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||||
Cost Of Sales | 0 | 0 | 0 | 0 | 0 | ||||||||||
Gross Profit | 59,211,000 | 54,767,000 | 35,282,000 | 24,838,000 | 40,846,000 | ||||||||||
Admin Expenses | 48,995,000 | 49,288,000 | 44,871,000 | 41,210,000 | 42,683,000 | ||||||||||
Operating Profit | 4,214,000 | 1,828,000 | 1,219,000 | 765,000 | 4,210,000 | -6,415,000 | -3,484,000 | 8,144,000 | 2,697,000 | 8,619,000 | 10,216,000 | 5,479,000 | -9,589,000 | -16,372,000 | -1,837,000 |
Interest Payable | 1,599,000 | 973,000 | 1,147,000 | 633,000 | 1,035,000 | 995,000 | 1,082,000 | 1,373,000 | 1,637,000 | 2,151,000 | 1,905,000 | 1,764,000 | 1,554,000 | 407,000 | 324,000 |
Interest Receivable | 2,000 | 1,000 | 0 | 18,000 | 56,000 | 64,000 | 57,000 | 60,000 | 65,000 | 59,000 | 87,000 | 76,000 | 0 | 0 | 3,000 |
Pre-Tax Profit | 2,617,000 | 856,000 | 72,000 | 150,000 | 3,231,000 | -7,346,000 | -4,509,000 | 6,831,000 | 1,125,000 | 6,527,000 | 8,398,000 | 3,791,000 | -11,143,000 | -16,779,000 | -2,158,000 |
Tax | -4,104,000 | -1,803,000 | 103,000 | 165,000 | -302,000 | 1,485,000 | 802,000 | -1,207,000 | -375,000 | -1,300,000 | -598,000 | -1,119,000 | 4,347,000 | 4,127,000 | 6,558,000 |
Profit After Tax | -1,487,000 | -947,000 | 175,000 | 315,000 | 2,929,000 | -5,861,000 | -3,707,000 | 5,624,000 | 750,000 | 5,227,000 | 7,800,000 | 2,672,000 | -6,796,000 | -12,652,000 | 4,400,000 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -1,487,000 | -947,000 | 175,000 | 315,000 | 2,929,000 | -5,861,000 | -3,707,000 | 5,624,000 | 750,000 | 5,227,000 | 7,800,000 | 2,672,000 | -6,796,000 | -12,652,000 | 4,400,000 |
Employee Costs | 11,469,000 | 13,381,000 | 16,356,000 | 15,649,000 | 19,734,000 | 21,631,000 | 19,808,000 | 19,818,000 | 20,366,000 | 22,596,000 | 24,383,000 | 24,063,000 | |||
Number Of Employees | 54 | 58 | 61 | 65 | 74 | 91 | 95 | 171 | 188 | 194 | 192 | 214 | 244 | 278 | 270 |
EBITDA* | 4,320,000 | 1,953,000 | 1,344,000 | 901,000 | 4,243,000 | -6,378,000 | -3,269,000 | 8,889,000 | 3,897,000 | 10,217,000 | 12,865,000 | 7,151,000 | -8,314,000 | -15,761,000 | -1,230,000 |
* 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 | 356,000 | 359,000 | 485,000 | 597,000 | 138,000 | 52,000 | 89,000 | 210,000 | 1,132,000 | 1,860,000 | 3,458,000 | 6,006,000 | 3,968,000 | 3,392,000 | 2,908,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 356,000 | 359,000 | 485,000 | 597,000 | 138,000 | 52,000 | 89,000 | 210,000 | 1,132,000 | 1,860,000 | 3,458,000 | 6,006,000 | 3,968,000 | 3,392,000 | 2,908,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 729,000 | 3,737,000 | 1,158,000 | 734,000 | 342,000 | 1,077,000 | 1,082,000 | 1,439,000 | 1,306,000 | 1,199,000 | 1,405,000 | 861,000 | 867,000 | 913,000 | 576,000 |
Group Debtors | 480,000 | 38,000 | 72,000 | 9,873,000 | 2,134,000 | 22,541,000 | 21,351,000 | 24,538,000 | 29,610,000 | 66,915,000 | 32,129,000 | 18,732,000 | 17,617,000 | 13,910,000 | 16,782,000 |
Misc Debtors | 1,656,000 | 843,000 | 1,504,000 | 27,016,000 | 3,225,000 | 2,130,000 | 2,462,000 | 1,818,000 | 1,598,000 | 2,638,000 | 2,615,000 | 3,990,000 | 6,644,000 | 2,012,000 | 3,722,000 |
Cash | 0 | 113,000 | 38,000 | 31,000 | 133,000 | 9,000 | 66,000 | 210,000 | 53,000 | 44,000 | 161,000 | 85,000 | 151,000 | 461,000 | 457,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,865,000 | 4,731,000 | 2,772,000 | 37,654,000 | 5,834,000 | 25,757,000 | 24,961,000 | 28,005,000 | 32,567,000 | 70,796,000 | 36,310,000 | 23,668,000 | 25,279,000 | 17,296,000 | 21,537,000 |
total assets | 3,221,000 | 5,090,000 | 3,257,000 | 38,251,000 | 5,972,000 | 25,809,000 | 25,050,000 | 28,215,000 | 33,699,000 | 72,656,000 | 39,768,000 | 29,674,000 | 29,247,000 | 20,688,000 | 24,445,000 |
Bank overdraft | 172,000 | 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 | 0 |
Trade Creditors | 395,000 | 558,000 | 63,000 | 0 | 448,000 | 331,000 | 43,000 | 187,000 | 153,000 | 294,000 | 128,000 | 3,718,000 | 668,000 | 2,294,000 | 1,432,000 |
Group/Directors Accounts | 8,581,000 | 4,866,000 | 7,565,000 | 46,811,000 | 17,161,000 | 1,158,000 | 4,775,000 | 2,956,000 | 7,893,000 | 12,931,000 | 6,399,000 | 7,248,000 | 5,043,000 | 4,936,000 | 5,010,000 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 11,585,000 | 15,691,000 | 10,160,000 | 6,688,000 | 4,976,000 | 9,761,000 | 8,852,000 | 9,044,000 | 12,479,000 | 13,319,000 | 12,804,000 | 13,090,000 | 12,704,000 | 11,563,000 | 10,707,000 |
total current liabilities | 20,733,000 | 21,115,000 | 17,788,000 | 53,499,000 | 22,585,000 | 11,250,000 | 13,670,000 | 12,187,000 | 20,525,000 | 26,544,000 | 19,331,000 | 24,056,000 | 18,415,000 | 18,793,000 | 17,149,000 |
loans | 0 | 0 | 0 | 0 | 0 | 34,988,000 | 26,746,000 | 28,725,000 | 32,390,000 | 64,418,000 | 46,216,000 | 39,097,000 | 46,613,000 | 31,230,000 | 23,581,000 |
hp & lease commitments | 0 | 0 | 0 | 0 | 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 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 547,000 | 1,307,000 | 670,000 | 550,000 | 340,000 | 527,000 | 487,000 | 2,497,000 | 250,000 | 350,000 | 720,000 | 370,000 | 768,000 |
total long term liabilities | 0 | 0 | 547,000 | 1,307,000 | 670,000 | 35,538,000 | 27,086,000 | 29,252,000 | 32,877,000 | 66,915,000 | 46,466,000 | 39,447,000 | 47,333,000 | 31,600,000 | 24,349,000 |
total liabilities | 20,733,000 | 21,115,000 | 18,335,000 | 54,806,000 | 23,255,000 | 46,788,000 | 40,756,000 | 41,439,000 | 53,402,000 | 93,459,000 | 65,797,000 | 63,503,000 | 65,748,000 | 50,393,000 | 41,498,000 |
net assets | -17,512,000 | -16,025,000 | -15,078,000 | -16,555,000 | -17,283,000 | -20,979,000 | -15,706,000 | -13,224,000 | -19,703,000 | -20,803,000 | -26,029,000 | -33,829,000 | -36,501,000 | -29,705,000 | -17,053,000 |
total shareholders funds | -17,512,000 | -16,025,000 | -15,078,000 | -16,555,000 | -17,283,000 | -20,979,000 | -15,706,000 | -13,224,000 | -19,703,000 | -20,803,000 | -26,029,000 | -33,829,000 | -36,501,000 | -29,705,000 | -17,053,000 |
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 | 4,214,000 | 1,828,000 | 1,219,000 | 765,000 | 4,210,000 | -6,415,000 | -3,484,000 | 8,144,000 | 2,697,000 | 8,619,000 | 10,216,000 | 5,479,000 | -9,589,000 | -16,372,000 | -1,837,000 |
Depreciation | 106,000 | 125,000 | 125,000 | 136,000 | 33,000 | 37,000 | 215,000 | 745,000 | 1,200,000 | 1,598,000 | 2,649,000 | 1,672,000 | 1,275,000 | 611,000 | 607,000 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -4,104,000 | -1,803,000 | 103,000 | 165,000 | -302,000 | 1,485,000 | 802,000 | -1,207,000 | -375,000 | -1,300,000 | -598,000 | -1,119,000 | 4,347,000 | 4,127,000 | 6,558,000 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -1,753,000 | 1,884,000 | -34,889,000 | 31,922,000 | -20,047,000 | 853,000 | -2,900,000 | -4,719,000 | -38,238,000 | 34,603,000 | 12,566,000 | -1,545,000 | 8,293,000 | -4,245,000 | 21,080,000 |
Creditors | -163,000 | 495,000 | 63,000 | -448,000 | 117,000 | 288,000 | -144,000 | 34,000 | -141,000 | 166,000 | -3,590,000 | 3,050,000 | -1,626,000 | 862,000 | 1,432,000 |
Accruals and Deferred Income | -4,106,000 | 5,531,000 | 3,472,000 | 1,712,000 | -4,785,000 | 909,000 | -192,000 | -3,435,000 | -840,000 | 515,000 | -286,000 | 386,000 | 1,141,000 | 856,000 | 10,707,000 |
Deferred Taxes & Provisions | 0 | -547,000 | -760,000 | 637,000 | 120,000 | 210,000 | -187,000 | 40,000 | -2,010,000 | 2,247,000 | -100,000 | -370,000 | 350,000 | -398,000 | 768,000 |
Cash flow from operations | -2,300,000 | 3,745,000 | 39,111,000 | -28,955,000 | 19,440,000 | -4,339,000 | -90,000 | 9,040,000 | 38,769,000 | -22,758,000 | -4,275,000 | 10,643,000 | -12,395,000 | -6,069,000 | -2,845,000 |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 3,715,000 | -2,699,000 | -39,246,000 | 29,650,000 | 16,003,000 | -3,617,000 | 1,819,000 | -4,937,000 | -5,038,000 | 6,532,000 | -849,000 | 2,205,000 | 107,000 | -74,000 | 5,010,000 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | -34,988,000 | 8,242,000 | -1,979,000 | -3,665,000 | -32,028,000 | 18,202,000 | 7,119,000 | -7,516,000 | 15,383,000 | 7,649,000 | 23,581,000 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | -1,597,000 | -972,000 | -1,147,000 | -615,000 | -979,000 | -931,000 | -1,025,000 | -1,313,000 | -1,572,000 | -2,092,000 | -1,818,000 | -1,688,000 | -1,554,000 | -407,000 | -321,000 |
cash flow from financing | 2,118,000 | -3,671,000 | -39,091,000 | 29,448,000 | -19,197,000 | 4,282,000 | 40,000 | -9,060,000 | -38,288,000 | 22,641,000 | 4,452,000 | -6,999,000 | 13,936,000 | 7,168,000 | 6,817,000 |
cash and cash equivalents | |||||||||||||||
cash | -113,000 | 75,000 | 7,000 | -102,000 | 124,000 | -57,000 | -144,000 | 157,000 | 9,000 | -117,000 | 76,000 | -66,000 | -310,000 | 4,000 | 457,000 |
overdraft | 172,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -285,000 | 75,000 | 7,000 | -102,000 | 124,000 | -57,000 | -144,000 | 157,000 | 9,000 | -117,000 | 76,000 | -66,000 | -310,000 | 4,000 | 457,000 |
laing investments management services limited Credit Report and Business Information
Laing Investments Management Services Limited Competitor Analysis
Perform a competitor analysis for laing investments management services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in WC2B area or any other competitors across 12 key performance metrics.
laing investments management services limited Ownership
LAING INVESTMENTS MANAGEMENT SERVICES LIMITED group structure
Laing Investments Management Services Limited has no subsidiary companies.
Ultimate parent company
AQUEDUCT MIDCO LTD
#0152054
2 parents
LAING INVESTMENTS MANAGEMENT SERVICES LIMITED
03600959
laing investments management services limited directors
Laing Investments Management Services Limited currently has 3 directors. The longest serving directors include Mr Jamie Christmas (Mar 2023) and Mr James Abbott (Mar 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jamie Christmas | Scotland | 43 years | Mar 2023 | - | Director |
Mr James Abbott | 45 years | Mar 2023 | - | Director | |
Mr Andrew Truscott | United Kingdom | 51 years | Jul 2023 | - | Director |
P&L
December 2023turnover
38m
+5%
operating profit
4.2m
+131%
gross margin
25.5%
+0.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-17.5m
+0.09%
total assets
3.2m
-0.37%
cash
0
-1%
net assets
Total assets minus all liabilities
laing investments management services limited company details
company number
03600959
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
July 1998
age
27
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
equion management services limited (August 2002)
laing hyder management services limited (December 2000)
accountant
-
auditor
-
address
1 kingsway, london, WC2B 6AN
Bank
BARCLAYS BANK PLC
Legal Advisor
-
laing investments management 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 found 1 charges/mortgages relating to laing investments management services limited. Currently there are 1 open charges and 0 have been satisfied in the past.
laing investments management services 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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laing investments management services limited Companies House Filings - See Documents
date | description | view/download |
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