laing o'rourke infrastructure limited
laing o'rourke infrastructure limited Company Information
Company Number
04309441
Next Accounts
Dec 2025
Industry
Construction of other civil engineering projects n.e.c.
Directors
Shareholders
laing o'rourke holdings ltd
Group Structure
View All
Contact
Registered Address
bridge place anchor boulevard, admirals park crossways, dartford, kent, DA2 6SN
Website
www.laingorourke.comlaing o'rourke infrastructure limited Estimated Valuation
Pomanda estimates the enterprise value of LAING O'ROURKE INFRASTRUCTURE LIMITED at £1.4m based on a Turnover of £3.6m and 0.4x industry multiple (adjusted for size and gross margin).
laing o'rourke infrastructure limited Estimated Valuation
Pomanda estimates the enterprise value of LAING O'ROURKE INFRASTRUCTURE LIMITED at £4.9m based on an EBITDA of £971k and a 5x industry multiple (adjusted for size and gross margin).
laing o'rourke infrastructure limited Estimated Valuation
Pomanda estimates the enterprise value of LAING O'ROURKE INFRASTRUCTURE LIMITED at £47.9m based on Net Assets of £23.1m and 2.07x industry multiple (adjusted for liquidity).
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Laing O'rourke Infrastructure Limited Overview
Laing O'rourke Infrastructure Limited is a live company located in dartford, DA2 6SN with a Companies House number of 04309441. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in October 2001, it's largest shareholder is laing o'rourke holdings ltd with a 100% stake. Laing O'rourke Infrastructure Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with declining growth in recent years.
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Laing O'rourke Infrastructure Limited Health Check
Pomanda's financial health check has awarded Laing O'Rourke Infrastructure Limited a 5 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
5 Strong
1 Regular
4 Weak
Size
annual sales of £3.6m, make it smaller than the average company (£14.4m)
£3.6m - Laing O'rourke Infrastructure Limited
£14.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (10.1%)
-12% - Laing O'rourke Infrastructure Limited
10.1% - Industry AVG
Production
with a gross margin of 30.9%, this company has a lower cost of product (17.9%)
30.9% - Laing O'rourke Infrastructure Limited
17.9% - Industry AVG
Profitability
an operating margin of 26.9% make it more profitable than the average company (6%)
26.9% - Laing O'rourke Infrastructure Limited
6% - Industry AVG
Employees
with 14 employees, this is below the industry average (52)
- Laing O'rourke Infrastructure Limited
52 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Laing O'rourke Infrastructure Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £257.5k, this is equally as efficient (£261.3k)
- Laing O'rourke Infrastructure Limited
£261.3k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (53 days)
2 days - Laing O'rourke Infrastructure Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (36 days)
19 days - Laing O'rourke Infrastructure Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Laing O'rourke Infrastructure Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 160 weeks, this is more cash available to meet short term requirements (21 weeks)
160 weeks - Laing O'rourke Infrastructure Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.5%, this is a lower level of debt than the average (59.5%)
1.5% - Laing O'rourke Infrastructure Limited
59.5% - Industry AVG
LAING O'ROURKE INFRASTRUCTURE LIMITED financials
Laing O'Rourke Infrastructure Limited's latest turnover from March 2024 is £3.6 million and the company has net assets of £23.1 million. According to their latest financial statements, we estimate that Laing O'Rourke Infrastructure Limited has 14 employees and maintains cash reserves of £855 thousand 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 | 3,605,000 | 5,840,000 | 3,656,000 | 5,302,000 | 42,099,000 | 42,773,000 | 26,394,000 | 31,812,000 | 44,370,000 | 45,719,000 | 120,801,000 | 179,251,000 | 206,836,000 | 176,838,000 | 178,329,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 2,491,000 | 3,507,000 | 1,613,000 | 3,739,000 | 23,774,000 | 33,447,000 | 17,172,000 | 25,919,000 | 46,604,000 | 37,319,000 | 100,764,000 | 179,092,000 | 211,180,000 | 172,224,000 | 197,643,000 |
| Gross Profit | 1,114,000 | 2,333,000 | 2,043,000 | 1,563,000 | 18,325,000 | 9,326,000 | 9,222,000 | 5,893,000 | -2,234,000 | 8,400,000 | 20,037,000 | 159,000 | -4,344,000 | 4,614,000 | -19,314,000 |
| Admin Expenses | 143,000 | 223,000 | 1,774,000 | 2,071,000 | 3,100,000 | 2,014,000 | 638,000 | 1,091,000 | 2,942,000 | 7,464,000 | 15,549,000 | 10,177,000 | 10,106,000 | 7,780,000 | 7,468,000 |
| Operating Profit | 971,000 | 2,110,000 | 269,000 | -508,000 | 15,225,000 | 7,312,000 | 8,584,000 | 4,802,000 | -5,176,000 | 936,000 | 4,488,000 | -10,018,000 | -14,450,000 | -3,166,000 | -26,782,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,000 | 137,000 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 2,000 | 60,000 | 98,000 | 34,000 | 10,000 | 46,000 | 15,000 | 14,000 | 25,000 | 60,000 | 43,000 | 536,000 |
| Pre-Tax Profit | 971,000 | 2,110,000 | 269,000 | -506,000 | 15,285,000 | 7,410,000 | 8,618,000 | 4,812,000 | -5,130,000 | 951,000 | 4,502,000 | -10,060,000 | -14,527,000 | -3,123,000 | -26,246,000 |
| Tax | 0 | -23,000 | -184,000 | 244,000 | -251,000 | 377,000 | -488,000 | -2,134,000 | -451,000 | -157,000 | -1,060,000 | 2,383,000 | 3,776,000 | 1,287,000 | 8,208,000 |
| Profit After Tax | 971,000 | 2,087,000 | 85,000 | -262,000 | 15,034,000 | 7,787,000 | 8,130,000 | 2,678,000 | -5,581,000 | 794,000 | 3,442,000 | -7,677,000 | -10,751,000 | -1,836,000 | -18,038,000 |
| Dividends Paid | 0 | 25,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500,000 | 0 |
| Retained Profit | 971,000 | -22,913,000 | 85,000 | -262,000 | 15,034,000 | 7,787,000 | 8,130,000 | 2,678,000 | -5,581,000 | 794,000 | 3,442,000 | -7,677,000 | -10,751,000 | -4,336,000 | -18,038,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||||||||||
| EBITDA* | 971,000 | 2,110,000 | 269,000 | -508,000 | 15,225,000 | 7,312,000 | 8,584,000 | 4,802,000 | -5,176,000 | 936,000 | 4,488,000 | -10,018,000 | -14,450,000 | -3,166,000 | -26,782,000 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 654,000 | 654,000 | 654,000 | 667,000 | 667,000 | 667,000 | 667,000 | 667,000 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 689,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 275,000 |
| Total Fixed Assets | 0 | 0 | 0 | 654,000 | 1,343,000 | 654,000 | 667,000 | 667,000 | 667,000 | 667,000 | 667,000 | 0 | 0 | 0 | 275,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 24,000 | 21,000 | 0 | 0 | 0 | 0 | 7,928,000 | 329,000 | 894,000 | 3,225,000 | 5,324,000 | 7,395,000 | 10,495,000 | 31,849,000 | 27,307,000 |
| Group Debtors | 22,471,000 | 21,993,000 | 44,954,000 | 46,115,000 | 45,102,000 | 31,554,000 | 24,055,000 | 17,420,000 | 21,724,000 | 55,021,000 | 30,065,000 | 75,401,000 | 127,752,000 | 85,109,000 | 69,830,000 |
| Misc Debtors | 127,000 | 106,000 | 178,000 | 0 | 0 | 628,000 | 502,000 | 337,000 | 604,000 | 162,000 | 5,323,000 | 11,408,000 | 9,796,000 | 4,098,000 | 9,079,000 |
| Cash | 855,000 | 553,000 | 1,849,000 | 3,141,000 | 8,796,000 | 20,878,000 | 26,477,000 | 26,872,000 | 7,162,000 | 8,835,000 | 31,368,000 | 16,066,000 | 9,509,000 | 11,487,000 | 5,050,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 23,477,000 | 22,673,000 | 46,981,000 | 49,256,000 | 53,898,000 | 53,060,000 | 58,962,000 | 44,958,000 | 30,384,000 | 67,243,000 | 72,080,000 | 110,270,000 | 157,552,000 | 132,543,000 | 111,266,000 |
| total assets | 23,477,000 | 22,673,000 | 46,981,000 | 49,910,000 | 55,241,000 | 53,714,000 | 59,629,000 | 45,625,000 | 31,051,000 | 67,910,000 | 72,747,000 | 110,270,000 | 157,552,000 | 132,543,000 | 111,541,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 136,000 | 227,000 | 140,000 | 1,707,000 | 5,177,000 | 1,963,000 | 1,642,000 | 829,000 | 1,099,000 | 1,753,000 | 2,807,000 | 10,575,000 | 14,916,000 | 7,030,000 | 7,296,000 |
| Group/Directors Accounts | 0 | 0 | 77,000 | 776,000 | 536,000 | 209,000 | 3,875,000 | 4,098,000 | 4,321,000 | 16,749,000 | 7,830,000 | 8,530,000 | 14,795,000 | 14,195,000 | 10,785,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 141,000 | 131,000 | 1,680,000 | 2,428,000 | 4,290,000 | 20,670,000 | 31,695,000 | 26,411,000 | 13,682,000 | 32,218,000 | 45,714,000 | 95,745,000 | 137,363,000 | 110,336,000 | 88,007,000 |
| total current liabilities | 277,000 | 358,000 | 1,897,000 | 4,911,000 | 10,003,000 | 22,842,000 | 37,212,000 | 31,338,000 | 19,102,000 | 50,720,000 | 56,351,000 | 114,850,000 | 167,074,000 | 131,561,000 | 106,088,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 668,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 340,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,866,000 | 247,000 | 0 | 135,000 |
| provisions | 81,000 | 167,000 | 23,000 | 23,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 81,000 | 167,000 | 23,000 | 23,000 | 0 | 668,000 | 0 | 0 | 340,000 | 0 | 0 | 12,866,000 | 247,000 | 0 | 135,000 |
| total liabilities | 358,000 | 525,000 | 1,920,000 | 4,934,000 | 10,003,000 | 23,510,000 | 37,212,000 | 31,338,000 | 19,442,000 | 50,720,000 | 56,351,000 | 127,716,000 | 167,321,000 | 131,561,000 | 106,223,000 |
| net assets | 23,119,000 | 22,148,000 | 45,061,000 | 44,976,000 | 45,238,000 | 30,204,000 | 22,417,000 | 14,287,000 | 11,609,000 | 17,190,000 | 16,396,000 | -17,446,000 | -9,769,000 | 982,000 | 5,318,000 |
| total shareholders funds | 23,119,000 | 22,148,000 | 45,061,000 | 44,976,000 | 45,238,000 | 30,204,000 | 22,417,000 | 14,287,000 | 11,609,000 | 17,190,000 | 16,396,000 | -17,446,000 | -9,769,000 | 982,000 | 5,318,000 |
| 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 | 971,000 | 2,110,000 | 269,000 | -508,000 | 15,225,000 | 7,312,000 | 8,584,000 | 4,802,000 | -5,176,000 | 936,000 | 4,488,000 | -10,018,000 | -14,450,000 | -3,166,000 | -26,782,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -23,000 | -184,000 | 244,000 | -251,000 | 377,000 | -488,000 | -2,134,000 | -451,000 | -157,000 | -1,060,000 | 2,383,000 | 3,776,000 | 1,287,000 | 8,208,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 502,000 | -23,012,000 | -983,000 | 324,000 | 13,609,000 | -303,000 | 14,399,000 | -5,136,000 | -35,186,000 | 17,696,000 | -53,492,000 | -53,839,000 | 26,987,000 | 14,565,000 | 106,491,000 |
| Creditors | -91,000 | 87,000 | -1,567,000 | -3,470,000 | 3,214,000 | 321,000 | 813,000 | -270,000 | -654,000 | -1,054,000 | -7,768,000 | -4,341,000 | 7,886,000 | -266,000 | 7,296,000 |
| Accruals and Deferred Income | 10,000 | -1,549,000 | -748,000 | -1,862,000 | -16,380,000 | -11,025,000 | 5,284,000 | 12,389,000 | -18,196,000 | -13,496,000 | -50,031,000 | -41,618,000 | 27,027,000 | 22,329,000 | 88,007,000 |
| Deferred Taxes & Provisions | -86,000 | 144,000 | 0 | 23,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 302,000 | 23,781,000 | -1,247,000 | -5,897,000 | -11,801,000 | -2,712,000 | -206,000 | 19,923,000 | 10,709,000 | -31,467,000 | -879,000 | 245,000 | -2,748,000 | 5,619,000 | -29,762,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | -654,000 | 0 | 0 | -13,000 | 0 | 0 | 0 | 0 | 667,000 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -77,000 | -699,000 | 240,000 | 327,000 | -3,666,000 | -223,000 | -223,000 | -12,428,000 | 8,919,000 | -700,000 | -6,265,000 | 600,000 | 3,410,000 | 10,785,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -668,000 | 668,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,866,000 | 12,619,000 | 247,000 | -135,000 | 135,000 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 2,000 | 60,000 | 98,000 | 34,000 | 10,000 | 46,000 | 15,000 | 14,000 | -42,000 | -77,000 | 43,000 | 536,000 |
| cash flow from financing | 0 | -77,000 | -699,000 | 242,000 | -281,000 | -2,900,000 | -189,000 | -213,000 | -12,382,000 | 8,934,000 | 16,848,000 | 6,312,000 | 770,000 | 3,318,000 | 34,812,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 302,000 | -1,296,000 | -1,292,000 | -5,655,000 | -12,082,000 | -5,599,000 | -395,000 | 19,710,000 | -1,673,000 | -22,533,000 | 15,302,000 | 6,557,000 | -1,978,000 | 6,437,000 | 5,050,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 302,000 | -1,296,000 | -1,292,000 | -5,655,000 | -12,082,000 | -5,599,000 | -395,000 | 19,710,000 | -1,673,000 | -22,533,000 | 15,302,000 | 6,557,000 | -1,978,000 | 6,437,000 | 5,050,000 |
laing o'rourke infrastructure limited Credit Report and Business Information
Laing O'rourke Infrastructure Limited Competitor Analysis
Perform a competitor analysis for laing o'rourke infrastructure limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in DA2 area or any other competitors across 12 key performance metrics.
laing o'rourke infrastructure limited Ownership
LAING O'ROURKE INFRASTRUCTURE LIMITED group structure
Laing O'Rourke Infrastructure Limited has no subsidiary companies.
Ultimate parent company
LAING O'ROURKE CORP LTD
#0043196
2 parents
LAING O'ROURKE INFRASTRUCTURE LIMITED
04309441
laing o'rourke infrastructure limited directors
Laing O'Rourke Infrastructure Limited currently has 1 director, Mr Declan McGeeney serving since Dec 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Declan McGeeney | United Kingdom | 46 years | Dec 2019 | - | Director |
P&L
March 2024turnover
3.6m
-38%
operating profit
971k
-54%
gross margin
31%
-22.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
23.1m
+0.04%
total assets
23.5m
+0.04%
cash
855k
+0.55%
net assets
Total assets minus all liabilities
laing o'rourke infrastructure limited company details
company number
04309441
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
October 2001
age
24
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
laing o'rourke civil engineering limited (March 2006)
laing civil engineering limited (January 2003)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
bridge place anchor boulevard, admirals park crossways, dartford, kent, DA2 6SN
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
laing o'rourke infrastructure 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 found 1 charges/mortgages relating to laing o'rourke infrastructure limited. Currently there are 0 open charges and 1 have been satisfied in the past.
laing o'rourke infrastructure 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.
Click to start generating capital raising & share issue transactions for LAING O'ROURKE INFRASTRUCTURE LIMITED. This can take several minutes, an email will notify you when this has completed.
laing o'rourke infrastructure limited Companies House Filings - See Documents
| date | description | view/download |
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