laing investments management services limited

laing investments management services limited Company Information

Share LAING INVESTMENTS MANAGEMENT SERVICES LIMITED
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MatureLargeLow

Company Number

03600959

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

laing investments management services limited Estimated Valuation

£28.9m

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

£25.2m

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

£0

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

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £38m, make it larger than the average company (£877k)

£38m - Laing Investments Management Services Limited

£877k - Industry AVG

growth

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

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

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

Employees

with 54 employees, this is above the industry average (8)

54 - Laing Investments Management Services Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)

£57.1k - Laing Investments Management Services Limited

£57.1k - Industry AVG

efficiency

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

debtordays

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

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Laing Investments Management Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Laing Investments Management Services Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover38,003,00036,151,00056,532,00034,797,00038,195,00032,930,00033,126,00050,540,00047,095,00054,036,00059,211,00054,767,00035,282,00024,838,00040,846,000
Other Income Or Grants000000000000000
Cost Of Sales28,314,72926,984,08442,500,74126,014,59228,552,86424,111,11523,583,12436,055,34334,346,93739,216,75800000
Gross Profit9,688,2719,166,91614,031,2598,782,4089,642,1368,818,8859,542,87614,484,65712,748,06314,819,24259,211,00054,767,00035,282,00024,838,00040,846,000
Admin Expenses5,474,2717,338,91612,812,2598,017,4085,432,13615,233,88513,026,8766,340,65710,051,0636,200,24248,995,00049,288,00044,871,00041,210,00042,683,000
Operating Profit4,214,0001,828,0001,219,000765,0004,210,000-6,415,000-3,484,0008,144,0002,697,0008,619,00010,216,0005,479,000-9,589,000-16,372,000-1,837,000
Interest Payable1,599,000973,0001,147,000633,0001,035,000995,0001,082,0001,373,0001,637,0002,151,0001,905,0001,764,0001,554,000407,000324,000
Interest Receivable2,0001,000018,00056,00064,00057,00060,00065,00059,00087,00076,000003,000
Pre-Tax Profit2,617,000856,00072,000150,0003,231,000-7,346,000-4,509,0006,831,0001,125,0006,527,0008,398,0003,791,000-11,143,000-16,779,000-2,158,000
Tax-4,104,000-1,803,000103,000165,000-302,0001,485,000802,000-1,207,000-375,000-1,300,000-598,000-1,119,0004,347,0004,127,0006,558,000
Profit After Tax-1,487,000-947,000175,000315,0002,929,000-5,861,000-3,707,0005,624,000750,0005,227,0007,800,0002,672,000-6,796,000-12,652,0004,400,000
Dividends Paid000000000000000
Retained Profit-1,487,000-947,000175,000315,0002,929,000-5,861,000-3,707,0005,624,000750,0005,227,0007,800,0002,672,000-6,796,000-12,652,0004,400,000
Employee Costs3,081,0173,173,6163,286,37511,469,00013,381,00016,356,00015,649,00019,734,00021,631,00019,808,00019,818,00020,366,00022,596,00024,383,00024,063,000
Number Of Employees54586165749195171188194192214244278270
EBITDA*4,320,0001,953,0001,344,000901,0004,243,000-6,378,000-3,269,0008,889,0003,897,00010,217,00012,865,0007,151,000-8,314,000-15,761,000-1,230,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets356,000359,000485,000597,000138,00052,00089,000210,0001,132,0001,860,0003,458,0006,006,0003,968,0003,392,0002,908,000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets356,000359,000485,000597,000138,00052,00089,000210,0001,132,0001,860,0003,458,0006,006,0003,968,0003,392,0002,908,000
Stock & work in progress000000000000000
Trade Debtors729,0003,737,0001,158,000734,000342,0001,077,0001,082,0001,439,0001,306,0001,199,0001,405,000861,000867,000913,000576,000
Group Debtors480,00038,00072,0009,873,0002,134,00022,541,00021,351,00024,538,00029,610,00066,915,00032,129,00018,732,00017,617,00013,910,00016,782,000
Misc Debtors1,656,000843,0001,504,00027,016,0003,225,0002,130,0002,462,0001,818,0001,598,0002,638,0002,615,0003,990,0006,644,0002,012,0003,722,000
Cash0113,00038,00031,000133,0009,00066,000210,00053,00044,000161,00085,000151,000461,000457,000
misc current assets000000000000000
total current assets2,865,0004,731,0002,772,00037,654,0005,834,00025,757,00024,961,00028,005,00032,567,00070,796,00036,310,00023,668,00025,279,00017,296,00021,537,000
total assets3,221,0005,090,0003,257,00038,251,0005,972,00025,809,00025,050,00028,215,00033,699,00072,656,00039,768,00029,674,00029,247,00020,688,00024,445,000
Bank overdraft172,00000000000000000
Bank loan000000000000000
Trade Creditors 395,000558,00063,0000448,000331,00043,000187,000153,000294,000128,0003,718,000668,0002,294,0001,432,000
Group/Directors Accounts8,581,0004,866,0007,565,00046,811,00017,161,0001,158,0004,775,0002,956,0007,893,00012,931,0006,399,0007,248,0005,043,0004,936,0005,010,000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities11,585,00015,691,00010,160,0006,688,0004,976,0009,761,0008,852,0009,044,00012,479,00013,319,00012,804,00013,090,00012,704,00011,563,00010,707,000
total current liabilities20,733,00021,115,00017,788,00053,499,00022,585,00011,250,00013,670,00012,187,00020,525,00026,544,00019,331,00024,056,00018,415,00018,793,00017,149,000
loans0000034,988,00026,746,00028,725,00032,390,00064,418,00046,216,00039,097,00046,613,00031,230,00023,581,000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions00547,0001,307,000670,000550,000340,000527,000487,0002,497,000250,000350,000720,000370,000768,000
total long term liabilities00547,0001,307,000670,00035,538,00027,086,00029,252,00032,877,00066,915,00046,466,00039,447,00047,333,00031,600,00024,349,000
total liabilities20,733,00021,115,00018,335,00054,806,00023,255,00046,788,00040,756,00041,439,00053,402,00093,459,00065,797,00063,503,00065,748,00050,393,00041,498,000
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 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit4,214,0001,828,0001,219,000765,0004,210,000-6,415,000-3,484,0008,144,0002,697,0008,619,00010,216,0005,479,000-9,589,000-16,372,000-1,837,000
Depreciation106,000125,000125,000136,00033,00037,000215,000745,0001,200,0001,598,0002,649,0001,672,0001,275,000611,000607,000
Amortisation000000000000000
Tax-4,104,000-1,803,000103,000165,000-302,0001,485,000802,000-1,207,000-375,000-1,300,000-598,000-1,119,0004,347,0004,127,0006,558,000
Stock000000000000000
Debtors-1,753,0001,884,000-34,889,00031,922,000-20,047,000853,000-2,900,000-4,719,000-38,238,00034,603,00012,566,000-1,545,0008,293,000-4,245,00021,080,000
Creditors-163,000495,00063,000-448,000117,000288,000-144,00034,000-141,000166,000-3,590,0003,050,000-1,626,000862,0001,432,000
Accruals and Deferred Income-4,106,0005,531,0003,472,0001,712,000-4,785,000909,000-192,000-3,435,000-840,000515,000-286,000386,0001,141,000856,00010,707,000
Deferred Taxes & Provisions0-547,000-760,000637,000120,000210,000-187,00040,000-2,010,0002,247,000-100,000-370,000350,000-398,000768,000
Cash flow from operations-2,300,0003,745,00039,111,000-28,955,00019,440,000-4,339,000-90,0009,040,00038,769,000-22,758,000-4,275,00010,643,000-12,395,000-6,069,000-2,845,000
Investing Activities
capital expenditure-103,0001,000-13,000-595,000-119,0000-94,000177,000-472,0000-101,000-3,710,000-1,851,000-1,095,000-3,515,000
Change in Investments000000000000000
cash flow from investments-103,0001,000-13,000-595,000-119,0000-94,000177,000-472,0000-101,000-3,710,000-1,851,000-1,095,000-3,515,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts3,715,000-2,699,000-39,246,00029,650,00016,003,000-3,617,0001,819,000-4,937,000-5,038,0006,532,000-849,0002,205,000107,000-74,0005,010,000
Other Short Term Loans 000000000000000
Long term loans0000-34,988,0008,242,000-1,979,000-3,665,000-32,028,00018,202,0007,119,000-7,516,00015,383,0007,649,00023,581,000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue001,302,000413,000767,000588,0001,225,000855,000350,000-1,0000000-21,453,000
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 financing2,118,000-3,671,000-39,091,00029,448,000-19,197,0004,282,00040,000-9,060,000-38,288,00022,641,0004,452,000-6,999,00013,936,0007,168,0006,817,000
cash and cash equivalents
cash-113,00075,0007,000-102,000124,000-57,000-144,000157,0009,000-117,00076,000-66,000-310,0004,000457,000
overdraft172,00000000000000000
change in cash-285,00075,0007,000-102,000124,000-57,000-144,000157,0009,000-117,00076,000-66,000-310,0004,000457,000

laing investments management services limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Laing Investments Management Services Limited Competitor Analysis

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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 Shareholders

john laing group limited 100%

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).

officercountryagestartendrole
Mr Jamie ChristmasScotland43 years Mar 2023- Director
Mr James Abbott45 years Mar 2023- Director
Mr Andrew TruscottUnited Kingdom51 years Jul 2023- Director

P&L

December 2023

turnover

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 2023

net 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

AQUEDUCT MIDCO LTD

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

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