laing o'rourke utilities limited
laing o'rourke utilities limited Company Information
Company Number
04309417
Next Accounts
Dec 2025
Shareholders
laing o'rourke plc
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
bridge place anchor boulevar, admirals park crossways, dartford, kent, DA2 6SN
Website
www.laingorourke.comlaing o'rourke utilities limited Estimated Valuation
Pomanda estimates the enterprise value of LAING O'ROURKE UTILITIES LIMITED at £0 based on a Turnover of £0 and 0.38x industry multiple (adjusted for size and gross margin).
laing o'rourke utilities limited Estimated Valuation
Pomanda estimates the enterprise value of LAING O'ROURKE UTILITIES LIMITED at £0 based on an EBITDA of £0 and a 3.76x industry multiple (adjusted for size and gross margin).
laing o'rourke utilities limited Estimated Valuation
Pomanda estimates the enterprise value of LAING O'ROURKE UTILITIES LIMITED at £2 based on Net Assets of £1 and 2.13x industry multiple (adjusted for liquidity).
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Laing O'rourke Utilities Limited Overview
Laing O'rourke Utilities Limited is a live company located in dartford, DA2 6SN with a Companies House number of 04309417. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in October 2001, it's largest shareholder is laing o'rourke plc with a 100% stake. Laing O'rourke Utilities Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Laing O'rourke Utilities Limited Health Check
There is insufficient data available to calculate a health check for Laing O'Rourke Utilities Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (30)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
LAING O'ROURKE UTILITIES LIMITED financials
Laing O'Rourke Utilities Limited's latest turnover from March 2024 is 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Laing O'Rourke Utilities Limited has 1 employee and maintains cash reserves of 0 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 | 23,000 | 37,000 | 602,000 | 1,074,000 | 1,391,000 | 21,081,000 | 80,888,000 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | -5,000 | -3,000 | 14,000 | -38,000 | -14,000 | 2,871,000 | 19,275,000 | 83,843,000 | |||||||
| Gross Profit | 5,000 | 26,000 | 23,000 | 640,000 | 1,088,000 | -1,480,000 | 1,806,000 | -2,955,000 | |||||||
| Admin Expenses | 1,000 | 3,000 | 27,000 | 1,056,000 | 100,000 | 3,464,000 | 4,309,000 | ||||||||
| Operating Profit | 5,000 | 25,000 | 20,000 | 613,000 | 32,000 | -1,580,000 | -1,658,000 | -7,264,000 | |||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 5,000 | 25,000 | 20,000 | 613,000 | 32,000 | -1,580,000 | -1,658,000 | -7,264,000 | |||||||
| Tax | -2,000 | 2,000 | -15,000 | -6,000 | -4,000 | -144,000 | 55,000 | 386,000 | 464,000 | 2,030,000 | |||||
| Profit After Tax | -2,000 | 7,000 | -15,000 | 19,000 | 16,000 | 469,000 | 87,000 | -1,194,000 | -1,194,000 | -5,234,000 | |||||
| Dividends Paid | 1,500,000 | ||||||||||||||
| Retained Profit | -2,000 | 7,000 | -15,000 | 19,000 | 16,000 | 469,000 | 87,000 | -1,194,000 | -2,694,000 | -5,234,000 | |||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 5,000 | 25,000 | 20,000 | 613,000 | 32,000 | -1,580,000 | -1,658,000 | -7,264,000 |
* 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 | 692,000 | ||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 692,000 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 692,000 | ||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 8,000 | 72,000 | 16,000 | 2,575,000 | 5,173,000 | 2,127,000 | |||||||||
| Group Debtors | 1 | 1 | 692,000 | 692,000 | 694,000 | 692,000 | 833,000 | 855,000 | 438,000 | ||||||
| Misc Debtors | 15,000 | 16,000 | 312,000 | 456,000 | 1,573,000 | 2,684,000 | 19,946,000 | ||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 1 | 1 | 692,000 | 692,000 | 694,000 | 692,000 | 848,000 | 879,000 | 822,000 | 472,000 | 4,148,000 | 7,857,000 | 22,073,000 | ||
| total assets | 1 | 1 | 692,000 | 692,000 | 692,000 | 694,000 | 692,000 | 848,000 | 879,000 | 822,000 | 472,000 | 4,148,000 | 7,857,000 | 22,073,000 | |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 6,000 | 12,000 | 8,000 | 55,000 | 759,000 | 3,517,000 | |||||||||
| Group/Directors Accounts | 1,000 | 36,000 | 139,000 | 2,341,000 | 814,000 | 7,031,000 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 5,000 | 146,000 | 189,000 | 107,000 | 866,000 | 2,379,000 | 5,745,000 | 8,289,000 | |||||||
| total current liabilities | 5,000 | 146,000 | 196,000 | 155,000 | 1,013,000 | 4,775,000 | 7,318,000 | 18,837,000 | |||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 34,000 | 7,000 | 10,000 | ||||||||||||
| provisions | 35,000 | ||||||||||||||
| total long term liabilities | 34,000 | 35,000 | 7,000 | 10,000 | |||||||||||
| total liabilities | 5,000 | 146,000 | 196,000 | 155,000 | 1,047,000 | 4,810,000 | 7,325,000 | 18,847,000 | |||||||
| net assets | 1 | 1 | 692,000 | 692,000 | 692,000 | 694,000 | 687,000 | 702,000 | 683,000 | 667,000 | -575,000 | -662,000 | 532,000 | 3,226,000 | |
| total shareholders funds | 1 | 1 | 692,000 | 692,000 | 692,000 | 694,000 | 687,000 | 702,000 | 683,000 | 667,000 | -575,000 | -662,000 | 532,000 | 3,226,000 |
| 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 | 5,000 | 25,000 | 20,000 | 613,000 | 32,000 | -1,580,000 | -1,658,000 | -7,264,000 | |||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -2,000 | 2,000 | -15,000 | -6,000 | -4,000 | -144,000 | 55,000 | 386,000 | 464,000 | 2,030,000 | |||||
| Stock | |||||||||||||||
| Debtors | 1 | -692,000 | -2,000 | 2,000 | -156,000 | -31,000 | 57,000 | 350,000 | -3,676,000 | -3,709,000 | -14,216,000 | 22,073,000 | |||
| Creditors | -6,000 | -6,000 | 4,000 | -47,000 | -704,000 | -2,758,000 | 3,517,000 | ||||||||
| Accruals and Deferred Income | -5,000 | -141,000 | -43,000 | 82,000 | -759,000 | -1,513,000 | -3,366,000 | -2,544,000 | 8,289,000 | ||||||
| Deferred Taxes & Provisions | -35,000 | 35,000 | |||||||||||||
| Cash flow from operations | -1 | 692,000 | 1,000 | 35,000 | -636,000 | 2,168,000 | -1,520,000 | 7,720,000 | -15,501,000 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -692,000 | 692,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,000 | -35,000 | -103,000 | -2,202,000 | 1,527,000 | -6,217,000 | 7,031,000 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -34,000 | 34,000 | -7,000 | -3,000 | 10,000 | ||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 1 | -692,000 | -1,000 | -35,000 | 636,000 | -2,168,000 | 1,520,000 | -6,220,000 | 15,501,000 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
laing o'rourke utilities limited Credit Report and Business Information
Laing O'rourke Utilities Limited Competitor Analysis
Perform a competitor analysis for laing o'rourke utilities limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in DA2 area or any other competitors across 12 key performance metrics.
laing o'rourke utilities limited Ownership
LAING O'ROURKE UTILITIES LIMITED group structure
Laing O'Rourke Utilities Limited has no subsidiary companies.
Ultimate parent company
LAING O'ROURKE CORP LTD
#0043196
2 parents
LAING O'ROURKE UTILITIES LIMITED
04309417
laing o'rourke utilities limited directors
Laing O'Rourke Utilities Limited currently has 2 directors. The longest serving directors include Mr James Edmondson (Dec 2019) and Mr James Edmondson (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Edmondson | Jersey | 77 years | Dec 2019 | - | Director |
| Mr James Edmondson | Jersey | 77 years | Dec 2019 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
laing o'rourke utilities limited company details
company number
04309417
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
October 2001
age
24
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
laing utilities limited (April 2006)
laing construction utilities limited (March 2003)
accountant
-
auditor
-
address
bridge place anchor boulevar, admirals park crossways, dartford, kent, DA2 6SN
Bank
HSBC BANK PLC
Legal Advisor
-
laing o'rourke utilities 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 laing o'rourke utilities limited.
laing o'rourke utilities 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 utilities limited Companies House Filings - See Documents
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