carillion integrated services limited
carillion integrated services limited Company Information
Company Number
03679838
Next Accounts
2311 days late
Industry
Other personal service activities n.e.c.
Directors
-
Shareholders
carillion services ltd
Group Structure
View All
Contact
Registered Address
pwc 8th floor, central square, 29 wellington street, leeds, west yorkshire, LS1 4DL
Website
laing.comcarillion integrated services limited Estimated Valuation
Pomanda estimates the enterprise value of CARILLION INTEGRATED SERVICES LIMITED at £87.9m based on a Turnover of £79.4m and 1.11x industry multiple (adjusted for size and gross margin).
carillion integrated services limited Estimated Valuation
Pomanda estimates the enterprise value of CARILLION INTEGRATED SERVICES LIMITED at £38.5m based on an EBITDA of £5.9m and a 6.52x industry multiple (adjusted for size and gross margin).
carillion integrated services limited Estimated Valuation
Pomanda estimates the enterprise value of CARILLION INTEGRATED SERVICES LIMITED at £38.2m based on Net Assets of £16.8m and 2.27x industry multiple (adjusted for liquidity).
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Carillion Integrated Services Limited Overview
Carillion Integrated Services Limited is a live company located in leeds, LS1 4DL with a Companies House number of 03679838. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 1998, it's largest shareholder is carillion services ltd with a 100% stake. Carillion Integrated Services Limited is a mature, large sized company, Pomanda has estimated its turnover at £79.4m with healthy growth in recent years.
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Carillion Integrated Services Limited Health Check
Pomanda's financial health check has awarded Carillion Integrated Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £79.4m, make it larger than the average company (£757.5k)
£79.4m - Carillion Integrated Services Limited
£757.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.3%)
5% - Carillion Integrated Services Limited
4.3% - Industry AVG
Production
with a gross margin of 14.8%, this company has a higher cost of product (41.1%)
14.8% - Carillion Integrated Services Limited
41.1% - Industry AVG
Profitability
an operating margin of 7.1% make it as profitable than the average company (8.1%)
7.1% - Carillion Integrated Services Limited
8.1% - Industry AVG
Employees
with 878 employees, this is above the industry average (17)
878 - Carillion Integrated Services Limited
17 - Industry AVG
Pay Structure
on an average salary of £20.4k, the company has a lower pay structure (£27.9k)
£20.4k - Carillion Integrated Services Limited
£27.9k - Industry AVG
Efficiency
resulting in sales per employee of £90.5k, this is equally as efficient (£86k)
£90.5k - Carillion Integrated Services Limited
£86k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (31 days)
46 days - Carillion Integrated Services Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is close to average (40 days)
39 days - Carillion Integrated Services Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (37 days)
0 days - Carillion Integrated Services Limited
37 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Carillion Integrated Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.7%, this is a higher level of debt than the average (50.7%)
70.7% - Carillion Integrated Services Limited
50.7% - Industry AVG
CARILLION INTEGRATED SERVICES LIMITED financials
Carillion Integrated Services Limited's latest turnover from December 2016 is £79.4 million and the company has net assets of £16.8 million. According to their latest financial statements, Carillion Integrated Services Limited has 878 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 79,428,000 | 81,879,000 | 78,379,000 | 68,872,000 | 64,598,000 | 56,104,561 | 53,445,773 | 42,192,215 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 67,693,000 | 64,982,000 | 66,633,000 | 63,540,000 | 49,301,000 | 47,786,348 | 47,238,760 | 32,481,702 |
| Gross Profit | 11,735,000 | 16,897,000 | 11,746,000 | 5,332,000 | 15,297,000 | 8,318,213 | 6,207,013 | 9,710,513 |
| Admin Expenses | 6,116,000 | 5,244,000 | 6,130,000 | 6,385,000 | 4,598,000 | 4,133,222 | 4,298,310 | 3,548,891 |
| Operating Profit | 5,619,000 | 11,653,000 | 5,616,000 | -1,053,000 | 10,699,000 | 4,184,991 | 1,908,703 | 6,161,622 |
| Interest Payable | 81,000 | 5,000 | 14,000 | 2,000 | 92,000 | 636,505 | 695,776 | 1,038,382 |
| Interest Receivable | 981,000 | 644,000 | 119,000 | 167,000 | 1,385,000 | 1,189,429 | 393,659 | 383,445 |
| Pre-Tax Profit | 6,519,000 | 12,292,000 | 5,721,000 | -888,000 | 12,585,000 | 4,737,915 | 5,347,839 | 5,506,685 |
| Tax | -1,721,000 | -3,046,000 | -936,000 | 103,000 | -2,422,000 | -408,115 | -182,729 | -4,762,061 |
| Profit After Tax | 4,798,000 | 9,246,000 | 4,785,000 | -785,000 | 10,163,000 | 4,329,800 | 5,165,110 | 744,624 |
| Dividends Paid | 0 | 0 | 0 | 31,432,000 | 0 | 0 | 0 | 0 |
| Retained Profit | 4,798,000 | 9,246,000 | 4,785,000 | -32,217,000 | 10,163,000 | 4,329,800 | 5,165,110 | 744,624 |
| Employee Costs | 17,932,000 | 17,418,000 | 21,862,000 | 23,068,000 | 22,058,000 | 18,769,555 | 16,345,679 | 12,936,749 |
| Number Of Employees | 878 | 852 | 782 | 859 | 871 | 759 | 652 | 539 |
| EBITDA* | 5,905,000 | 11,703,000 | 5,980,000 | -709,000 | 10,892,000 | 4,313,861 | 2,026,903 | 6,564,511 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 583,000 | 870,000 | 920,000 | 734,000 | 563,000 | 170,552 | 182,512 | 252,568 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 16,000 | 15,378 | 15,378 | 15,378 |
| Total Fixed Assets | 583,000 | 870,000 | 920,000 | 734,000 | 579,000 | 185,930 | 197,890 | 272,946 |
| Stock & work in progress | 169,000 | 59,000 | 0 | 25,000 | 195,000 | 66,409 | 66,656 | 0 |
| Trade Debtors | 10,027,000 | 11,129,000 | 11,038,000 | 10,512,000 | 4,651,000 | 4,983,287 | 968,835 | 1,478,627 |
| Group Debtors | 44,758,000 | 41,686,000 | 17,090,000 | 11,238,000 | 41,562,000 | 32,712,123 | 32,228,467 | 30,307,435 |
| Misc Debtors | 1,980,000 | 1,483,000 | 1,031,000 | 2,884,000 | 2,610,000 | 1,600,768 | 2,039,231 | 2,323,760 |
| Cash | 0 | 381,000 | 8,301,000 | 14,000 | 53,000 | 2,134,690 | 491,708 | 484,277 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 56,934,000 | 54,738,000 | 37,460,000 | 24,673,000 | 49,071,000 | 41,497,277 | 35,794,897 | 34,594,099 |
| total assets | 57,517,000 | 55,608,000 | 38,380,000 | 25,407,000 | 49,650,000 | 41,683,207 | 35,992,787 | 34,867,045 |
| Bank overdraft | 1,215,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,389,000 | 5,948,000 | 6,572,000 | 5,270,000 | 2,751,000 | 2,911,824 | 2,592,934 | 1,367,924 |
| Group/Directors Accounts | 22,149,000 | 13,506,000 | 4,907,000 | 810,000 | 307,000 | 824,363 | 373,581 | 6,756,772 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 9,926,000 | 24,114,000 | 22,745,000 | 17,639,000 | 14,953,000 | 10,865,608 | 13,455,814 | 11,660,001 |
| total current liabilities | 40,679,000 | 43,568,000 | 34,224,000 | 23,719,000 | 18,011,000 | 14,601,795 | 16,422,329 | 19,784,697 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 1,362,000 | 3,679,000 | 1,413,000 | 7,018,000 | 8,303,000 | 8,980,000 |
| total long term liabilities | 0 | 0 | 1,362,000 | 3,679,000 | 1,413,000 | 7,018,000 | 8,303,000 | 8,980,000 |
| total liabilities | 40,679,000 | 43,568,000 | 35,586,000 | 27,398,000 | 19,424,000 | 21,619,795 | 24,725,329 | 28,764,697 |
| net assets | 16,838,000 | 12,040,000 | 2,794,000 | -1,991,000 | 30,226,000 | 20,063,412 | 11,267,458 | 6,102,348 |
| total shareholders funds | 16,838,000 | 12,040,000 | 2,794,000 | -1,991,000 | 30,226,000 | 20,063,412 | 11,267,458 | 6,102,348 |
| Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 5,619,000 | 11,653,000 | 5,616,000 | -1,053,000 | 10,699,000 | 4,184,991 | 1,908,703 | 6,161,622 |
| Depreciation | 286,000 | 50,000 | 364,000 | 344,000 | 193,000 | 128,870 | 118,200 | 402,889 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,721,000 | -3,046,000 | -936,000 | 103,000 | -2,422,000 | -408,115 | -182,729 | -4,762,061 |
| Stock | 110,000 | 59,000 | -25,000 | -170,000 | 128,591 | -247 | 66,656 | 0 |
| Debtors | 2,467,000 | 25,139,000 | 4,525,000 | -24,205,000 | 9,527,444 | 4,059,645 | 1,126,711 | 34,125,200 |
| Creditors | 1,441,000 | -624,000 | 1,302,000 | 2,519,000 | -160,824 | 318,890 | 1,225,010 | 1,367,924 |
| Accruals and Deferred Income | -14,188,000 | 1,369,000 | 5,106,000 | 2,686,000 | 4,087,392 | -2,590,206 | 1,795,813 | 11,660,001 |
| Deferred Taxes & Provisions | 0 | -1,362,000 | -2,317,000 | 2,266,000 | -5,605,000 | -1,285,000 | -677,000 | 8,980,000 |
| Cash flow from operations | -11,140,000 | -17,158,000 | 4,635,000 | 31,240,000 | -2,864,467 | -3,709,968 | 2,994,630 | -10,314,825 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -5,000 | 5,000 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 8,643,000 | 8,599,000 | 4,097,000 | 503,000 | -517,363 | 450,782 | -6,383,191 | 6,756,772 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 900,000 | 639,000 | 105,000 | 165,000 | 1,293,000 | 552,924 | -302,117 | -654,937 |
| cash flow from financing | 9,543,000 | 9,238,000 | 4,202,000 | 668,000 | 775,225 | 5,469,860 | -6,685,308 | 11,459,559 |
| cash and cash equivalents | ||||||||
| cash | -381,000 | -7,920,000 | 8,287,000 | -39,000 | -2,081,690 | 1,642,982 | 7,431 | 484,277 |
| overdraft | 1,215,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,596,000 | -7,920,000 | 8,287,000 | -39,000 | -2,081,690 | 1,642,982 | 7,431 | 484,277 |
carillion integrated services limited Credit Report and Business Information
Carillion Integrated Services Limited Competitor Analysis
Perform a competitor analysis for carillion integrated services limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other large companies, companies in LS1 area or any other competitors across 12 key performance metrics.
carillion integrated services limited Ownership
CARILLION INTEGRATED SERVICES LIMITED group structure
Carillion Integrated Services Limited has 1 subsidiary company.
Ultimate parent company
2 parents
CARILLION INTEGRATED SERVICES LIMITED
03679838
1 subsidiary
carillion integrated services limited directors
Carillion Integrated Services Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
December 2016turnover
79.4m
-3%
operating profit
5.6m
-52%
gross margin
14.8%
-28.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2016net assets
16.8m
+0.4%
total assets
57.5m
+0.03%
cash
0
-1%
net assets
Total assets minus all liabilities
carillion integrated services limited company details
company number
03679838
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
December 1998
age
27
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2016
previous names
john laing integrated services limited (October 2013)
equion facilities management limited (August 2007)
See moreaccountant
-
auditor
-
address
pwc 8th floor, central square, 29 wellington street, leeds, west yorkshire, LS1 4DL
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
carillion integrated 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 did not find charges/mortgages relating to carillion integrated services limited.
carillion integrated services limited Capital Raised & Share Issues BETA
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carillion integrated services limited Companies House Filings - See Documents
| date | description | view/download |
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