carillion plc
carillion plc Company Information
Company Number
03782379
Next Accounts
2482 days late
Shareholders
-
Group Structure
View All
Industry
Construction of commercial buildings
+3Registered Address
central square 8th floor, 29 wellington street, leeds, west yorkshire, LS1 4DL
Website
carillionplc.com/carillion plc Estimated Valuation
Pomanda estimates the enterprise value of CARILLION PLC at £2.1b based on a Turnover of £4.4b and 0.48x industry multiple (adjusted for size and gross margin).
carillion plc Estimated Valuation
Pomanda estimates the enterprise value of CARILLION PLC at £1b based on an EBITDA of £190.6m and a 5.51x industry multiple (adjusted for size and gross margin).
carillion plc Estimated Valuation
Pomanda estimates the enterprise value of CARILLION PLC at £1.4b based on Net Assets of £701.1m and 1.99x industry multiple (adjusted for liquidity).
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Carillion Plc Overview
Carillion Plc is a live company located in leeds, LS1 4DL with a Companies House number of 03782379. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in May 1999, it's largest shareholder is unknown. Carillion Plc is a mature, mega sized company, Pomanda has estimated its turnover at £4.4b with healthy growth in recent years.
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Carillion Plc Health Check
Pomanda's financial health check has awarded Carillion Plc a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £4.4b, make it larger than the average company (£6.3m)
£4.4b - Carillion Plc
£6.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (8.3%)
10% - Carillion Plc
8.3% - Industry AVG
Production
with a gross margin of 8%, this company has a higher cost of product (22%)
8% - Carillion Plc
22% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (6%)
3.3% - Carillion Plc
6% - Industry AVG
Employees
with 31628 employees, this is above the industry average (44)
31628 - Carillion Plc
44 - Industry AVG
Pay Structure
on an average salary of £29.6k, the company has a lower pay structure (£41.8k)
£29.6k - Carillion Plc
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £139k, this is less efficient (£228.9k)
£139k - Carillion Plc
£228.9k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (47 days)
19 days - Carillion Plc
47 days - Industry AVG
Creditor Days
its suppliers are paid after 188 days, this is slower than average (39 days)
188 days - Carillion Plc
39 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (11 days)
7 days - Carillion Plc
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (21 weeks)
11 weeks - Carillion Plc
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.5%, this is a higher level of debt than the average (73.1%)
83.5% - Carillion Plc
73.1% - Industry AVG
CARILLION PLC financials
Carillion Plc's latest turnover from December 2016 is £4.4 billion and the company has net assets of £701.1 million. According to their latest financial statements, Carillion Plc has 31,628 employees and maintains cash reserves of £469.8 million 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 | 4,394,900,000 | 3,950,700,000 | 3,493,900,000 | 3,332,600,000 | 3,666,200,000 | 4,153,200,000 | 4,236,500,000 | 4,504,200,000 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | 4,044,200,000 | 3,609,800,000 | 3,166,400,000 | 2,984,600,000 | 3,279,400,000 | 3,761,800,000 | 3,885,300,000 | 4,154,400,000 |
| Gross Profit | 350,700,000 | 340,900,000 | 327,500,000 | 348,000,000 | 386,800,000 | 391,400,000 | 351,200,000 | 349,800,000 |
| Admin Expenses | 205,100,000 | 157,500,000 | 152,500,000 | 223,600,000 | 227,200,000 | 286,500,000 | 239,300,000 | 264,900,000 |
| Operating Profit | 145,600,000 | 183,400,000 | 175,000,000 | 124,400,000 | 159,600,000 | 104,900,000 | 111,900,000 | 84,900,000 |
| Interest Payable | 60,400,000 | 60,300,000 | 46,300,000 | 47,300,000 | 43,200,000 | 135,900,000 | 130,400,000 | 128,000,000 |
| Interest Receivable | 2,500,000 | 2,400,000 | 2,300,000 | 7,700,000 | 15,300,000 | 132,000,000 | 123,600,000 | 113,400,000 |
| Pre-Tax Profit | 146,700,000 | 155,100,000 | 142,600,000 | 110,600,000 | 164,800,000 | 142,800,000 | 167,900,000 | 135,900,000 |
| Tax | -17,200,000 | -15,700,000 | -15,100,000 | -4,300,000 | -9,900,000 | -4,800,000 | -15,100,000 | -11,500,000 |
| Profit After Tax | 129,500,000 | 139,400,000 | 127,500,000 | 106,300,000 | 154,900,000 | 138,000,000 | 152,800,000 | 124,400,000 |
| Dividends Paid | 78,900,000 | 76,800,000 | 17,850,000 | 74,600,000 | 78,600,000 | 64,600,000 | 62,000,000 | 57,900,000 |
| Retained Profit | 45,300,000 | 56,000,000 | 102,850,000 | 25,600,000 | 70,200,000 | 70,000,000 | 90,800,000 | 66,500,000 |
| Employee Costs | 934,800,000 | 922,700,000 | 777,700,000 | 751,000,000 | 765,000,000 | 846,300,000 | 838,300,000 | 998,900,000 |
| Number Of Employees | 31,628 | 32,055 | 27,858 | 25,915 | 27,426 | 29,992 | 30,056 | 33,312 |
| EBITDA* | 190,600,000 | 228,800,000 | 219,800,000 | 168,700,000 | 221,800,000 | 167,200,000 | 175,300,000 | 152,600,000 |
* 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 | 494,000,000 | 422,200,000 | 429,600,000 | 403,900,000 | 488,200,000 | 482,700,000 | 436,500,000 | 475,300,000 |
| Intangible Assets | 1,669,300,000 | 1,634,200,000 | 1,614,100,000 | 1,552,800,000 | 1,536,600,000 | 1,547,600,000 | 1,221,200,000 | 1,241,300,000 |
| Investments & Other | 180,300,000 | 165,200,000 | 139,900,000 | 159,300,000 | 237,900,000 | 159,600,000 | 176,700,000 | 172,000,000 |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 2,163,300,000 | 2,056,400,000 | 2,043,700,000 | 1,956,700,000 | 2,024,800,000 | 2,030,300,000 | 1,657,700,000 | 1,716,600,000 |
| Stock & work in progress | 78,800,000 | 64,300,000 | 50,100,000 | 48,600,000 | 55,300,000 | 71,600,000 | 40,600,000 | 37,200,000 |
| Trade Debtors | 229,500,000 | 253,100,000 | 242,800,000 | 219,700,000 | 236,100,000 | 282,700,000 | 280,100,000 | 304,000,000 |
| Group Debtors | 614,500,000 | 386,800,000 | 571,900,000 | 124,300,000 | 116,600,000 | 461,400,000 | 452,300,000 | 430,700,000 |
| Misc Debtors | 820,000,000 | 630,900,000 | 513,300,000 | 868,300,000 | 758,800,000 | 350,500,000 | 320,000,000 | 303,700,000 |
| Cash | 469,800,000 | 462,200,000 | 472,000,000 | 413,700,000 | 657,100,000 | 490,700,000 | 396,700,000 | 267,200,000 |
| misc current assets | 57,200,000 | 15,800,000 | 2,600,000 | 8,600,000 | 13,700,000 | 12,000,000 | 3,900,000 | 5,600,000 |
| total current assets | 2,269,800,000 | 1,813,100,000 | 1,852,700,000 | 1,683,200,000 | 1,837,600,000 | 1,668,900,000 | 1,493,600,000 | 1,348,400,000 |
| total assets | 4,433,100,000 | 3,869,500,000 | 3,896,400,000 | 3,639,900,000 | 3,862,400,000 | 3,699,200,000 | 3,151,300,000 | 3,065,000,000 |
| Bank overdraft | 3,300,000 | 4,900,000 | 3,000,000 | 5,600,000 | 14,800,000 | |||
| Bank loan | 9,600,000 | 7,500,000 | 8,200,000 | 10,800,000 | 11,000,000 | |||
| Trade Creditors | 2,090,100,000 | 1,714,300,000 | 611,700,000 | 541,900,000 | 643,300,000 | 741,600,000 | 606,600,000 | 599,600,000 |
| Group/Directors Accounts | ||||||||
| other short term finances | 96,700,000 | 33,500,000 | 42,500,000 | 100,000 | 400,000 | 15,400,000 | 11,800,000 | |
| hp & lease commitments | 9,500,000 | 22,500,000 | 21,300,000 | 20,200,000 | 16,400,000 | |||
| other current liabilities | 30,600,000 | 23,800,000 | 1,154,000,000 | 1,097,200,000 | 1,009,200,000 | 1,083,100,000 | 1,119,000,000 | 1,107,800,000 |
| total current liabilities | 2,217,400,000 | 1,771,600,000 | 1,808,200,000 | 1,661,600,000 | 1,687,800,000 | 1,857,200,000 | 1,777,600,000 | 1,761,400,000 |
| loans | 1,994,600,000 | 1,603,200,000 | 1,743,800,000 | 1,212,800,000 | 1,555,200,000 | 1,017,800,000 | 699,300,000 | 663,300,000 |
| hp & lease commitments | 12,000,000 | 17,100,000 | 33,600,000 | 48,200,000 | ||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 67,300,000 | 64,000,000 | 47,800,000 | 9,100,000 | ||||
| provisions | 31,800,000 | 25,200,000 | 32,200,000 | 776,600,000 | 754,400,000 | 701,200,000 | 67,400,000 | 93,600,000 |
| total long term liabilities | 1,485,800,000 | 1,081,300,000 | 1,193,700,000 | 994,700,000 | 1,163,900,000 | 859,500,000 | 508,500,000 | 531,500,000 |
| total liabilities | 3,703,200,000 | 2,852,900,000 | 3,001,900,000 | 2,656,300,000 | 2,851,700,000 | 2,716,700,000 | 2,286,100,000 | 2,292,900,000 |
| net assets | 701,100,000 | 993,500,000 | 872,700,000 | 967,200,000 | 998,900,000 | 972,900,000 | 855,600,000 | 765,800,000 |
| total shareholders funds | 701,100,000 | 993,500,000 | 872,700,000 | 967,200,000 | 998,900,000 | 972,900,000 | 855,600,000 | 765,800,000 |
| Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 145,600,000 | 183,400,000 | 175,000,000 | 124,400,000 | 159,600,000 | 104,900,000 | 111,900,000 | 84,900,000 |
| Depreciation | 25,000,000 | 22,400,000 | 24,500,000 | 21,500,000 | 27,100,000 | 27,700,000 | 31,800,000 | 34,700,000 |
| Amortisation | 20,000,000 | 23,000,000 | 20,300,000 | 22,800,000 | 35,100,000 | 34,600,000 | 31,600,000 | 33,000,000 |
| Tax | -17,200,000 | -15,700,000 | -15,100,000 | -4,300,000 | -9,900,000 | -4,800,000 | -15,100,000 | -11,500,000 |
| Stock | 14,500,000 | 14,200,000 | 1,500,000 | -6,700,000 | -16,300,000 | 31,000,000 | 3,400,000 | 37,200,000 |
| Debtors | 393,200,000 | -57,200,000 | 115,700,000 | 100,800,000 | 16,900,000 | 42,200,000 | 14,000,000 | 1,038,400,000 |
| Creditors | 375,800,000 | 1,102,600,000 | 69,800,000 | -101,400,000 | -98,300,000 | 135,000,000 | 7,000,000 | 599,600,000 |
| Accruals and Deferred Income | 6,800,000 | -1,130,200,000 | 56,800,000 | 88,000,000 | -73,900,000 | -35,900,000 | 11,200,000 | 1,107,800,000 |
| Deferred Taxes & Provisions | 6,600,000 | -7,000,000 | -744,400,000 | 22,200,000 | 53,200,000 | 633,800,000 | -26,200,000 | 93,600,000 |
| Cash flow from operations | 154,900,000 | 221,500,000 | -530,300,000 | 79,100,000 | 92,300,000 | 822,100,000 | 134,800,000 | 866,500,000 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 15,100,000 | 25,300,000 | -19,400,000 | -78,600,000 | 78,300,000 | -17,100,000 | 4,700,000 | 172,000,000 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | -9,600,000 | 2,100,000 | -700,000 | -2,600,000 | -200,000 | 11,000,000 | ||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | 63,200,000 | -9,000,000 | 42,400,000 | -300,000 | 400,000 | -15,400,000 | 3,600,000 | 11,800,000 |
| Long term loans | 391,400,000 | -140,600,000 | 531,000,000 | -342,400,000 | 537,400,000 | 318,500,000 | 36,000,000 | 663,300,000 |
| Hire Purchase and Lease Commitments | -9,500,000 | -25,000,000 | -3,900,000 | -15,400,000 | -10,800,000 | 64,600,000 | ||
| other long term liabilities | 3,300,000 | 16,200,000 | 47,800,000 | -9,100,000 | 9,100,000 | |||
| share issue | ||||||||
| interest | -57,900,000 | -57,900,000 | -44,000,000 | -39,600,000 | -27,900,000 | -3,900,000 | -6,800,000 | -14,600,000 |
| cash flow from financing | 62,300,000 | -126,500,000 | 360,750,000 | -471,600,000 | 470,200,000 | 328,500,000 | 20,800,000 | 1,435,400,000 |
| cash and cash equivalents | ||||||||
| cash | 7,600,000 | -9,800,000 | 58,300,000 | -243,400,000 | 166,400,000 | 94,000,000 | 129,500,000 | 267,200,000 |
| overdraft | -3,300,000 | -1,600,000 | 1,900,000 | -2,600,000 | -9,200,000 | 14,800,000 | ||
| change in cash | 7,600,000 | -9,800,000 | 61,600,000 | -241,800,000 | 164,500,000 | 96,600,000 | 138,700,000 | 252,400,000 |
carillion plc Credit Report and Business Information
Carillion Plc Competitor Analysis
Perform a competitor analysis for carillion plc by selecting its closest rivals, whether from the CONSTRUCTION sector, other mega companies, companies in LS1 area or any other competitors across 12 key performance metrics.
carillion plc Ownership
CARILLION PLC group structure
Carillion Plc has 15 subsidiary companies.
Ultimate parent company
CARILLION PLC
03782379
15 subsidiaries
carillion plc directors
Carillion Plc currently has 7 directors. The longest serving directors include Mr Philip Green (Jun 2011) and Mr Andrew Dougal (Oct 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Green | United Kingdom | 71 years | Jun 2011 | - | Director |
| Mr Andrew Dougal | United Kingdom | 73 years | Oct 2011 | - | Director |
| Mrs Alison Horner | United Kingdom | 58 years | Dec 2013 | - | Director |
| Mr Keith Cochrane | 60 years | Jul 2015 | - | Director | |
| Baroness Morgan | United Kingdom | 65 years | Jul 2017 | - | Director |
| Mr Alan Lovell | 71 years | Nov 2017 | - | Director | |
| Mr Justin Read | 63 years | Dec 2017 | - | Director |
P&L
December 2016turnover
4.4b
+11%
operating profit
145.6m
-21%
gross margin
8%
-7.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2016net assets
701.1m
-0.29%
total assets
4.4b
+0.15%
cash
469.8m
+0.02%
net assets
Total assets minus all liabilities
carillion plc company details
company number
03782379
Type
Public limited with Share Capital
industry
41201 - Construction of commercial buildings
43390 - Other building completion and finishing
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
May 1999
age
26
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2016
previous names
cameron 1999 plc (June 1999)
accountant
-
auditor
-
address
central square 8th floor, 29 wellington street, leeds, west yorkshire, LS1 4DL
Bank
NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
carillion plc 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 plc.
carillion plc 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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carillion plc Companies House Filings - See Documents
| date | description | view/download |
|---|
