Pomanda estimates the enterprise value of LAING O'ROURKE DELIVERY LIMITED at £808.1m based on a Turnover of £2b and 0.39x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LAING O'ROURKE DELIVERY LIMITED at £0 based on an EBITDA of £-40.7m and a 3.92x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LAING O'ROURKE DELIVERY LIMITED at £0 based on Net Assets of £-85m and 1.5x industry multiple (adjusted for liquidity).
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Laing O'rourke Delivery LimitedOverview
Laing O'rourke Delivery Limited is a live company located in dartford, DA2 6SN with a Companies House number of 04309402. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in October 2001, it's largest shareholder is
laing o'rourke holdings ltd
with a 100% stake. Laing O'rourke Delivery Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£2b with
high
growth in recent years.
Pomanda's financial health check has awarded Laing O'Rourke Delivery Limited a 3 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 Rating3out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £2b, make it larger than the average company (£11.4m)
£2b - Laing O'rourke Delivery Limited
£11.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (9.1%)
18% - Laing O'rourke Delivery Limited
9.1% - Industry AVG
Production
with a gross margin of 2.2%, this company has a higher cost of product (16%)
2.2% - Laing O'rourke Delivery Limited
16% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (4.5%)
-2% - Laing O'rourke Delivery Limited
4.5% - Industry AVG
Employees
with 6083 employees, this is above the industry average (32)
6083 - Laing O'rourke Delivery Limited
32 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Laing O'rourke Delivery Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £336.5k, this is equally as efficient (£336.5k)
£336.5k - Laing O'rourke Delivery Limited
£336.5k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (47 days)
3 days - Laing O'rourke Delivery Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (39 days)
55 days - Laing O'rourke Delivery Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Laing O'rourke Delivery Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (22 weeks)
6 weeks - Laing O'rourke Delivery Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.5%, this is a higher level of debt than the average (67.7%)
113.5% - Laing O'rourke Delivery Limited
67.7% - Industry AVG
LAING O'ROURKE DELIVERY LIMITED financials
EXPORT
Laing O'Rourke Delivery Limited's latest turnover from March 2024 is £2 billion and the company has net assets of -£85 million. According to their latest financial statements, we estimate that Laing O'Rourke Delivery Limited has 6,083 employees and maintains cash reserves of £65.7 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
2,046,723,000
1,737,835,000
1,537,852,000
1,245,994,000
1,393,162,000
1,682,892,000
1,542,510,000
1,468,490,000
1,114,267,000
1,024,310,000
1,254,735,000
1,132,956,000
1,038,929,000
907,054,000
808,358,000
Other Income Or Grants
-5,000,000
Cost Of Sales
1,996,033,000
1,846,441,000
1,439,922,000
1,151,138,000
1,315,687,000
1,575,359,000
1,478,203,000
1,463,397,000
1,155,606,000
1,039,377,000
1,199,905,000
1,058,825,000
959,981,000
820,717,000
747,321,000
Gross Profit
45,690,000
-108,606,000
97,930,000
94,856,000
77,475,000
107,533,000
64,307,000
5,093,000
-41,339,000
-15,067,000
54,830,000
74,131,000
78,948,000
86,337,000
61,037,000
Admin Expenses
86,847,000
89,684,000
90,257,000
67,887,000
102,867,000
86,956,000
72,293,000
61,926,000
73,496,000
44,416,000
47,870,000
46,604,000
43,984,000
39,920,000
34,815,000
Operating Profit
-41,157,000
-198,290,000
7,673,000
26,969,000
-25,392,000
20,577,000
-7,986,000
-56,833,000
-114,835,000
-59,483,000
6,960,000
27,527,000
34,964,000
46,417,000
26,222,000
Interest Payable
12,017,000
5,098,000
2,867,000
132,000
150,000
1,000
Interest Receivable
763,000
307,000
16,000
90,000
381,000
182,000
82,000
50,000
130,000
82,000
90,000
99,000
74,000
28,000
703,000
Pre-Tax Profit
-52,411,000
-203,081,000
4,822,000
26,927,000
-25,161,000
20,759,000
-7,904,000
-56,783,000
-141,276,000
-59,401,000
7,050,000
27,626,000
35,037,000
46,445,000
26,925,000
Tax
326,000
53,530,000
4,522,000
-3,122,000
2,885,000
8,286,000
3,368,000
4,707,000
27,816,000
12,049,000
-3,507,000
-6,441,000
-9,110,000
-13,036,000
-7,130,000
Profit After Tax
-52,085,000
-149,551,000
9,344,000
23,805,000
-22,276,000
29,045,000
-4,536,000
-52,076,000
-113,460,000
-47,352,000
3,543,000
21,185,000
25,927,000
33,409,000
19,795,000
Dividends Paid
Retained Profit
-52,085,000
-149,551,000
9,344,000
23,805,000
-22,276,000
29,045,000
-4,536,000
-52,076,000
-113,460,000
-47,352,000
3,543,000
21,185,000
25,927,000
33,409,000
19,795,000
Employee Costs
Number Of Employees
6,083
4,943
5,065
4,406
4,433
5,018
4,545
4,800
3,387
3,108
4,391
4,094
4,172
3,958
3,729
EBITDA*
-40,709,000
-197,850,000
8,316,000
29,082,000
-23,948,000
20,577,000
-7,986,000
-56,833,000
-114,835,000
-59,483,000
6,960,000
27,527,000
34,964,000
46,417,000
26,222,000
* 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
2,373,000
2,926,000
5,134,000
Intangible Assets
2,388,000
1,987,000
Investments & Other
Debtors (Due After 1 year)
51,039,000
39,944,000
48,322,000
29,282,000
42,532,000
32,147,000
25,330,000
19,389,000
15,922,000
13,320,000
25,582,000
14,369,000
4,438,000
6,484,000
3,759,000
Total Fixed Assets
53,427,000
41,931,000
50,695,000
32,208,000
47,666,000
32,147,000
25,330,000
19,389,000
15,922,000
13,320,000
25,582,000
14,369,000
4,438,000
6,484,000
3,759,000
Stock & work in progress
97,000
Trade Debtors
17,768,000
25,642,000
49,236,000
73,509,000
41,396,000
32,634,000
157,690,000
132,377,000
99,037,000
96,761,000
20,354,000
46,525,000
40,878,000
32,143,000
92,291,000
Group Debtors
225,052,000
305,681,000
283,735,000
278,650,000
255,937,000
297,791,000
325,847,000
280,100,000
235,571,000
412,347,000
443,764,000
467,782,000
479,023,000
446,616,000
356,667,000
Misc Debtors
268,574,000
195,105,000
82,528,000
47,858,000
69,263,000
137,339,000
27,672,000
40,164,000
34,917,000
9,495,000
139,686,000
106,788,000
53,560,000
64,315,000
1,451,000
Cash
65,729,000
63,647,000
123,154,000
103,381,000
95,188,000
102,689,000
54,656,000
41,471,000
23,354,000
37,877,000
34,407,000
19,314,000
20,067,000
7,657,000
7,087,000
misc current assets
total current assets
577,123,000
590,075,000
538,653,000
503,398,000
461,784,000
570,453,000
565,865,000
494,209,000
392,879,000
556,480,000
638,211,000
640,409,000
593,528,000
550,731,000
457,496,000
total assets
630,550,000
632,006,000
589,348,000
535,606,000
509,450,000
602,600,000
591,195,000
513,598,000
408,801,000
569,800,000
663,793,000
654,778,000
597,966,000
557,215,000
461,255,000
Bank overdraft
Bank loan
Trade Creditors
301,260,000
335,935,000
58,939,000
236,345,000
80,642,000
86,810,000
82,537,000
67,866,000
51,644,000
52,768,000
38,310,000
60,028,000
34,815,000
24,903,000
31,997,000
Group/Directors Accounts
22,955,000
17,728,000
24,488,000
13,497,000
13,520,000
23,262,000
19,836,000
19,810,000
14,072,000
15,955,000
19,712,000
7,494,000
11,383,000
25,134,000
10,131,000
other short term finances
hp & lease commitments
414,000
316,000
365,000
511,000
1,191,000
other current liabilities
236,463,000
190,249,000
334,539,000
139,475,000
340,409,000
398,674,000
420,959,000
360,193,000
220,789,000
262,059,000
321,948,000
300,953,000
290,795,000
276,374,000
221,958,000
total current liabilities
561,092,000
544,228,000
418,331,000
389,828,000
435,762,000
508,746,000
523,332,000
447,869,000
286,505,000
330,782,000
379,970,000
368,475,000
336,993,000
326,411,000
264,086,000
loans
108,000
69,000
12,942,000
14,256,000
14,304,000
hp & lease commitments
1,971,000
1,576,000
1,924,000
2,255,000
3,424,000
Accruals and Deferred Income
other liabilities
36,031,000
33,436,000
24,527,000
7,144,000
7,634,000
12,125,000
15,387,000
12,840,000
8,863,000
4,718,000
476,000
250,000
provisions
116,358,000
85,622,000
27,940,000
55,252,000
total long term liabilities
154,468,000
120,703,000
54,391,000
64,651,000
16,366,000
14,256,000
14,304,000
7,634,000
12,125,000
15,387,000
12,840,000
8,863,000
4,718,000
476,000
250,000
total liabilities
715,560,000
664,931,000
472,722,000
454,479,000
452,128,000
523,002,000
537,636,000
455,503,000
298,630,000
346,169,000
392,810,000
377,338,000
341,711,000
326,887,000
264,336,000
net assets
-85,010,000
-32,925,000
116,626,000
81,127,000
57,322,000
79,598,000
53,559,000
58,095,000
110,171,000
223,631,000
270,983,000
277,440,000
256,255,000
230,328,000
196,919,000
total shareholders funds
-85,010,000
-32,925,000
116,626,000
81,127,000
57,322,000
79,598,000
53,559,000
58,095,000
110,171,000
223,631,000
270,983,000
277,440,000
256,255,000
230,328,000
196,919,000
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
-41,157,000
-198,290,000
7,673,000
26,969,000
-25,392,000
20,577,000
-7,986,000
-56,833,000
-114,835,000
-59,483,000
6,960,000
27,527,000
34,964,000
46,417,000
26,222,000
Depreciation
448,000
440,000
643,000
2,113,000
1,444,000
Amortisation
Tax
326,000
53,530,000
4,522,000
-3,122,000
2,885,000
8,286,000
3,368,000
4,707,000
27,816,000
12,049,000
-3,507,000
-6,441,000
-9,110,000
-13,036,000
-7,130,000
Stock
-97,000
97,000
Debtors
-3,939,000
102,551,000
34,522,000
20,171,000
-90,783,000
-36,628,000
64,509,000
86,583,000
-146,476,000
-97,463,000
-6,078,000
57,565,000
28,341,000
95,390,000
454,168,000
Creditors
-34,675,000
276,996,000
-177,406,000
155,703,000
-6,168,000
4,273,000
14,671,000
16,222,000
-1,124,000
14,458,000
-21,718,000
25,213,000
9,912,000
-7,094,000
31,997,000
Accruals and Deferred Income
46,214,000
-144,290,000
195,064,000
-200,934,000
-58,265,000
-22,285,000
60,766,000
139,404,000
-41,270,000
-59,889,000
20,995,000
10,158,000
14,421,000
54,416,000
221,958,000
Deferred Taxes & Provisions
30,736,000
57,682,000
-27,312,000
55,252,000
Cash flow from operations
5,831,000
-56,483,000
-31,338,000
15,810,000
5,287,000
47,479,000
6,407,000
16,820,000
17,063,000
4,598,000
8,808,000
-1,108,000
21,846,000
-14,687,000
-181,121,000
Investing Activities
capital expenditure
-849,000
-54,000
-90,000
95,000
-6,578,000
Change in Investments
cash flow from investments
-849,000
-54,000
-90,000
95,000
-6,578,000
Financing Activities
Bank loans
Group/Directors Accounts
5,227,000
-6,760,000
10,991,000
-23,000
-9,742,000
3,426,000
26,000
5,738,000
-1,883,000
-3,757,000
12,218,000
-3,889,000
-13,751,000
15,003,000
10,131,000
Other Short Term Loans
Long term loans
39,000
69,000
-12,942,000
-1,314,000
-48,000
14,304,000
Hire Purchase and Lease Commitments
493,000
-397,000
-477,000
-1,849,000
4,615,000
other long term liabilities
2,595,000
8,909,000
17,383,000
7,144,000
-7,634,000
-4,491,000
-3,262,000
2,547,000
3,977,000
4,145,000
4,242,000
226,000
250,000
share issue
26,155,000
-3,006,000
-10,000,000
177,124,000
interest
-11,254,000
-4,791,000
-2,851,000
-42,000
231,000
182,000
82,000
50,000
130,000
82,000
90,000
99,000
73,000
28,000
703,000
cash flow from financing
-2,900,000
-2,970,000
51,201,000
-7,712,000
-6,210,000
554,000
6,778,000
1,297,000
-5,015,000
-1,128,000
6,285,000
355,000
-9,436,000
15,257,000
188,208,000
cash and cash equivalents
cash
2,082,000
-59,507,000
19,773,000
8,193,000
-7,501,000
48,033,000
13,185,000
18,117,000
-14,523,000
3,470,000
15,093,000
-753,000
12,410,000
570,000
7,087,000
overdraft
change in cash
2,082,000
-59,507,000
19,773,000
8,193,000
-7,501,000
48,033,000
13,185,000
18,117,000
-14,523,000
3,470,000
15,093,000
-753,000
12,410,000
570,000
7,087,000
laing o'rourke delivery 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 delivery limited. Get real-time insights into laing o'rourke delivery limited's credit score, group structure and payment trends.
Perform a competitor analysis for laing o'rourke delivery 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 delivery limited Ownership
LAING O'ROURKE DELIVERY LIMITED group structure
Laing O'Rourke Delivery Limited has 1 subsidiary company.
The sole shareholder of Laing O'Rourke Delivery Limited is Laing O'Rourke Holdings Ltd.
laing o'rourke holdings ltd
100%
laing o'rourke delivery limited directors
Laing O'Rourke Delivery Limited currently has 4 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 3 charges/mortgages relating to laing o'rourke delivery limited. Currently there are 0 open charges and 3 have been satisfied in the past.
laing o'rourke delivery 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 delivery limitedCompanies House Filings - See Documents
