Pomanda estimates the enterprise value of LAING O'ROURKE HOLDINGS LIMITED at £1.1b based on a Turnover of £2.4b and 0.45x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LAING O'ROURKE HOLDINGS LIMITED at £190m based on an EBITDA of £42.6m and a 4.46x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LAING O'ROURKE HOLDINGS LIMITED at £125.2m based on Net Assets of £83.3m and 1.5x industry multiple (adjusted for liquidity).
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Laing O'rourke Holdings LimitedOverview
Laing O'rourke Holdings Limited is a live company located in dartford, DA2 6SN with a Companies House number of 04222533. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in May 2001, it's largest shareholder is
laing o'rourke plc
with a 100% stake. Laing O'rourke Holdings Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£2.4b with
rapid
growth in recent years.
Pomanda's financial health check has awarded Laing O'Rourke Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
5 Strong
1 Regular
6 Weak
Size
annual sales of £2.4b, make it larger than the average company (£11.4m)
£2.4b - Laing O'rourke Holdings Limited
£11.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 1063%, show it is growing at a faster rate (9.1%)
1063% - Laing O'rourke Holdings Limited
9.1% - Industry AVG
Production
with a gross margin of 4.7%, this company has a higher cost of product (16%)
4.7% - Laing O'rourke Holdings Limited
16% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (4.5%)
0.5% - Laing O'rourke Holdings Limited
4.5% - Industry AVG
Employees
with 6932 employees, this is above the industry average (32)
6932 - Laing O'rourke Holdings Limited
32 - Industry AVG
Pay Structure
on an average salary of £78.4k, the company has a higher pay structure (£55.2k)
£78.4k - Laing O'rourke Holdings Limited
£55.2k - Industry AVG
Efficiency
resulting in sales per employee of £344.9k, this is equally as efficient (£336.5k)
£344.9k - Laing O'rourke Holdings Limited
£336.5k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (47 days)
4 days - Laing O'rourke Holdings Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (39 days)
25 days - Laing O'rourke Holdings Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (17 days)
2 days - Laing O'rourke Holdings Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (22 weeks)
7 weeks - Laing O'rourke Holdings Limited
22 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 (67.7%)
93.2% - Laing O'rourke Holdings Limited
67.7% - Industry AVG
LAING O'ROURKE HOLDINGS LIMITED financials
EXPORT
Laing O'Rourke Holdings Limited's latest turnover from March 2024 is £2.4 billion and the company has net assets of £83.3 million. According to their latest financial statements, Laing O'Rourke Holdings Limited has 6,932 employees and maintains cash reserves of £129.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
2,391,100,000
2,024,600,000
1,806,300,000
1,518,100
50,000
100,000
200,000
Other Income Or Grants
Cost Of Sales
2,278,000,000
2,073,900,000
1,655,100,000
1,391,100
42,721
85,664
171,817
Gross Profit
113,100,000
-49,300,000
151,200,000
127,000
7,279
14,336
28,183
Admin Expenses
102,200,000
123,900,000
121,400,000
99,500
11,464,000
279,000
7,652,000
426,000
776,279
-9,077,664
184,123,183
-2,921,000
-11,019,000
-24,125,000
-31,765,000
Operating Profit
10,900,000
-173,200,000
29,800,000
27,500
-11,464,000
-279,000
-7,652,000
-426,000
-769,000
9,092,000
-184,095,000
2,921,000
11,019,000
24,125,000
31,765,000
Interest Payable
20,100,000
11,000,000
6,700,000
2,000
13,000
559,000
163,000
857,000
Interest Receivable
2,500,000
600,000
300
185,000
182,000
92,000
92,000
353,000
445,000
547,000
417,000
477,000
1,064,000
Pre-Tax Profit
-4,500,000
-181,100,000
24,200,000
31,600
489,000
-110,000
-7,560,000
-64,000
-341,000
8,978,000
-183,548,000
3,338,000
8,714,000
24,332,000
31,765,000
Tax
3,400,000
57,100,000
1,700,000
-3,800
57,000
-90,000
-18,000
-96,000
538,000
-116,000
-81,000
601,000
-58,000
Profit After Tax
-1,100,000
-124,000,000
25,900,000
27,800
489,000
-53,000
-7,650,000
-82,000
-437,000
9,516,000
-183,664,000
3,257,000
9,315,000
24,274,000
31,765,000
Dividends Paid
13,000,000
50,000,000
23,686,000
19,030,000
Retained Profit
-1,100,000
-124,000,000
25,900,000
27,800
489,000
-53,000
-7,650,000
-82,000
-437,000
-3,484,000
-233,664,000
3,257,000
9,315,000
588,000
12,735,000
Employee Costs
543,600,000
529,400,000
491,300,000
383,300
Number Of Employees
6,932
6,984
6,579
6,332
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
42,600,000
-144,200,000
56,400,000
55,000
-11,464,000
-279,000
-7,652,000
-426,000
-769,000
9,092,000
-184,095,000
2,921,000
11,019,000
24,125,000
31,765,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
246,100,000
184,000,000
293,100,000
259,900
Intangible Assets
152,400,000
181,100,000
37,300,000
33,400
Investments & Other
8,300,000
8,000,000
5,500,000
4,300
219,866,000
231,329,000
231,608,000
233,312,000
234,028,000
234,060,000
235,058,000
100,118,000
100,118,000
100,118,000
100,118,000
Debtors (Due After 1 year)
150,000,000
131,400,000
80,800,000
57,300
4,500,000
4,500,000
Total Fixed Assets
398,500,000
365,100,000
300,800,000
236,000
219,866,000
231,329,000
231,608,000
233,312,000
234,028,000
234,060,000
235,058,000
100,118,000
100,118,000
104,618,000
104,618,000
Stock & work in progress
16,500,000
17,300,000
15,700,000
9,100
Trade Debtors
30,400,000
39,800,000
140,300,000
38,600
Group Debtors
385,500,000
374,700,000
375,900,000
387,100
73,823,000
5,658,000
22,885,000
183,737,000
22,000
11,000
Misc Debtors
22,500,000
28,900,000
15,200,000
40,800
326,000
422,000
404,000
519,000
543,000
3,000
Cash
129,600,000
149,800,000
183,300,000
257,500
128,773,000
122,752,000
78,984,000
90,214,000
58,873,000
190,559,000
130,331,000
107,217,000
115,095,000
148,219,000
236,726,000
misc current assets
223,300,000
123,000,000
67,500
total current assets
823,000,000
745,700,000
739,000,000
810,300
128,773,000
122,752,000
78,984,000
164,037,000
64,857,000
213,866,000
314,472,000
107,736,000
115,660,000
148,230,000
236,729,000
total assets
1,221,500,000
1,110,800,000
1,039,800,000
1,046,300
348,639,000
354,081,000
310,592,000
397,349,000
298,885,000
447,926,000
549,530,000
207,854,000
215,778,000
252,848,000
341,347,000
Bank overdraft
13,900,000
100,000
200,000
18,700
Bank loan
50,000,000
50,000,000
Trade Creditors
160,100,000
136,900,000
134,100,000
129,500
Group/Directors Accounts
15,600,000
5,500,000
335,058,000
340,993,000
297,451,000
376,540,000
278,012,000
426,616,000
474,736,000
167,396,000
178,577,000
174,904,000
264,049,000
other short term finances
hp & lease commitments
27,400,000
32,800,000
29,400,000
other current liabilities
726,500,000
677,000,000
512,600,000
515,800
3,000
18,000
58,000
total current liabilities
943,500,000
852,300,000
676,300,000
664,000
335,061,000
340,993,000
297,451,000
376,558,000
278,012,000
426,616,000
524,736,000
167,396,000
178,577,000
224,962,000
264,049,000
loans
217,100,000
206,900,000
192,200,000
69,200
50,000,000
hp & lease commitments
53,300,000
71,400,000
72,100,000
Accruals and Deferred Income
2,300,000
4,400,000
8,200,000
1,000
other liabilities
36,400,000
32,400,000
19,700,000
19,100
provisions
26,200,000
6,200,000
400,000
19,200
total long term liabilities
194,700,000
175,400,000
148,200,000
63,300
1,000
50,000,000
total liabilities
1,138,200,000
1,027,700,000
824,500,000
727,300
335,062,000
340,993,000
297,451,000
376,558,000
278,012,000
426,616,000
524,736,000
167,396,000
178,577,000
224,962,000
314,049,000
net assets
83,300,000
83,100,000
215,300,000
319,000
13,577,000
13,088,000
13,141,000
20,791,000
20,873,000
21,310,000
24,794,000
40,458,000
37,201,000
27,886,000
27,298,000
total shareholders funds
83,300,000
83,100,000
215,300,000
319,000
13,577,000
13,088,000
13,141,000
20,791,000
20,873,000
21,310,000
24,794,000
40,458,000
37,201,000
27,886,000
27,298,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
10,900,000
-173,200,000
29,800,000
27,500
-11,464,000
-279,000
-7,652,000
-426,000
-769,000
9,092,000
-184,095,000
2,921,000
11,019,000
24,125,000
31,765,000
Depreciation
26,200,000
25,700,000
23,400,000
24,700
Amortisation
5,500,000
3,300,000
3,200,000
2,800
Tax
3,400,000
57,100,000
1,700,000
-3,800
57,000
-90,000
-18,000
-96,000
538,000
-116,000
-81,000
601,000
-58,000
Stock
-800,000
1,600,000
15,690,900
9,100
Debtors
13,600,000
-37,400,000
611,676,200
523,800
-73,823,000
67,839,000
-17,323,000
-160,834,000
183,622,000
-46,000
-3,946,000
8,000
4,503,000
Creditors
23,200,000
2,800,000
133,970,500
129,500
Accruals and Deferred Income
47,400,000
160,600,000
520,284,200
511,800
4,000
-18,000
18,000
-58,000
58,000
Deferred Taxes & Provisions
20,000,000
5,800,000
380,800
19,200
Cash flow from operations
123,800,000
117,900,000
85,368,400
178,800
-11,460,000
-222,000
66,063,000
-68,265,000
16,458,000
170,464,000
-367,833,000
2,886,000
15,508,000
24,117,000
27,262,000
Investing Activities
capital expenditure
-65,100,000
-63,700,000
-356,706,700
-320,800
Change in Investments
300,000
2,500,000
5,495,700
-219,861,700
-11,463,000
-279,000
-1,704,000
-716,000
-32,000
-998,000
134,940,000
100,118,000
cash flow from investments
-65,400,000
-66,200,000
-362,202,400
219,540,900
11,463,000
279,000
1,704,000
716,000
32,000
998,000
-134,940,000
-100,118,000
Financing Activities
Bank loans
-50,000,000
50,000,000
-50,000,000
50,000,000
Group/Directors Accounts
10,100,000
5,500,000
-335,058,000
-5,935,000
43,542,000
-79,089,000
98,528,000
-148,604,000
-48,120,000
307,340,000
-11,181,000
3,673,000
-89,145,000
264,049,000
Other Short Term Loans
Long term loans
10,200,000
14,700,000
192,130,800
69,200
-50,000,000
50,000,000
Hire Purchase and Lease Commitments
-23,500,000
2,700,000
101,500,000
other long term liabilities
4,000,000
12,700,000
19,680,900
19,100
share issue
1,300,000
-8,200,000
189,081,000
-13,285,800
218,000,000
14,563,000
interest
-17,600,000
-10,400,000
-6,700,000
-1,700
185,000
169,000
92,000
92,000
353,000
-114,000
547,000
417,000
314,000
207,000
cash flow from financing
-15,500,000
17,000,000
495,692,700
-348,257,200
-5,750,000
43,711,000
-78,997,000
98,620,000
-148,251,000
-98,234,000
575,887,000
-10,764,000
-46,013,000
-88,938,000
328,612,000
cash and cash equivalents
cash
-20,200,000
-33,500,000
183,042,500
-128,515,500
6,021,000
43,768,000
-11,230,000
31,341,000
-131,686,000
60,228,000
23,114,000
-7,878,000
-33,124,000
-88,507,000
236,726,000
overdraft
13,800,000
-100,000
181,300
18,700
change in cash
-34,000,000
-33,400,000
182,861,200
-128,534,200
6,021,000
43,768,000
-11,230,000
31,341,000
-131,686,000
60,228,000
23,114,000
-7,878,000
-33,124,000
-88,507,000
236,726,000
laing o'rourke holdings 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 laing o'rourke holdings limited. Get real-time insights into laing o'rourke holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for laing o'rourke holdings limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mega companies, companies in DA2 area or any other competitors across 12 key performance metrics.
laing o'rourke holdings limited Ownership
LAING O'ROURKE HOLDINGS LIMITED group structure
Laing O'Rourke Holdings Limited has 18 subsidiary companies.
The sole shareholder of Laing O'Rourke Holdings Limited is Laing O'Rourke Plc.
laing o'rourke plc
100%
laing o'rourke holdings limited directors
Laing O'Rourke Holdings Limited currently has 2 directors.
The longest serving directors include
Mr Declan McGeeney (Dec 2019) and
Mr Paul McNerney (Dec 2019).
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 8 charges/mortgages relating to laing o'rourke holdings limited. Currently there are 0 open charges and 8 have been satisfied in the past.
laing o'rourke holdings 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 o'rourke holdings limitedCompanies House Filings - See Documents
