Pomanda estimates the enterprise value of LAING INVESTMENTS MANAGEMENT SERVICES (CANADA) LIMITED at £470.8k based on a Turnover of £1.4m and 0.34x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LAING INVESTMENTS MANAGEMENT SERVICES (CANADA) LIMITED at £870.4k based on an EBITDA of £303.3k and a 2.87x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LAING INVESTMENTS MANAGEMENT SERVICES (CANADA) LIMITED at £0 based on Net Assets of £-10.5m and 2.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Laing Investments Management Services (canada) Limited is a live company located in london, WC2B 6AN with a Companies House number of 04367624. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2002, it's largest shareholder is
john laing group limited
with a 100% stake. Laing Investments Management Services (canada) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.4m with
healthy
growth in recent years.
Laing Investments Management Services (canada) Limited Health Check
Pomanda's financial health check has awarded Laing Investments Management Services (Canada) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £1.4m, make it larger than the average company (£871.7k)
Laing Investments Management Services (Canada) Limited's latest turnover from December 2023 is £1.4 million and the company has net assets of -£10.5 million. According to their latest financial statements, Laing Investments Management Services (Canada) Limited has 5 employees and maintains cash reserves of £227.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
1,402,892
2,588,272
1,601,267
952,385
2,984,512
1,408,018
1,356,234
1,450,689
871,302
721,609
1,931,727
2,423,087
759,030
845,867
912,318
Other Income Or Grants
Cost Of Sales
1,046,965
1,931,219
1,196,741
711,097
2,230,277
1,027,569
964,918
1,035,626
635,542
523,808
Gross Profit
355,927
657,053
404,526
241,288
754,235
380,449
391,316
415,063
235,760
197,801
1,931,727
2,423,087
759,030
845,867
912,318
Admin Expenses
52,643
914,581
694,302
143,280
-154,658
624,124
576,310
2,104,743
-959,833
260,835
1,919,212
2,976,617
2,543,116
3,200,233
2,925,735
Operating Profit
303,284
-257,528
-289,776
98,008
908,893
-243,675
-184,994
-1,689,680
1,195,593
-63,034
12,515
-553,530
-1,784,086
-2,354,366
-2,013,417
Interest Payable
778,434
399,171
152,840
217,949
361,779
321,010
250,277
214,204
191,997
249,223
221,958
216,958
180,076
112,566
58,051
Interest Receivable
25,444
2,299
2,657
1,399
5,644
2,985
718
849
935
1,331
1,050
947
706
5,498
3,346
Pre-Tax Profit
-449,706
-654,400
-439,959
-118,542
552,758
-561,700
-434,553
-1,903,035
1,004,531
-310,926
-208,393
-769,541
-1,963,456
-2,461,434
-2,068,122
Tax
179,598
-146,020
87,114
43,879
-108,829
100,413
73,479
381,150
-185,099
46,263
46,429
181,612
517,711
660,266
580,647
Profit After Tax
-270,108
-800,420
-352,845
-74,663
443,929
-461,287
-361,074
-1,521,885
819,432
-264,663
-161,964
-587,929
-1,445,745
-1,801,168
-1,487,475
Dividends Paid
Retained Profit
-270,108
-800,420
-352,845
-74,663
443,929
-461,287
-361,074
-1,521,885
819,432
-264,663
-161,964
-587,929
-1,445,745
-1,801,168
-1,487,475
Employee Costs
285,736
1,629,806
1,247,659
860,222
790,054
1,020,863
1,073,824
809,075
583,550
771,030
1,474,322
1,840,319
1,731,775
1,043,637
948,596
Number Of Employees
5
5
5
5
6
8
10
10
9
7
14
18
15
13
12
EBITDA*
303,284
-257,528
-289,776
98,008
915,024
-209,369
-146,723
-1,670,231
1,196,243
-56,956
20,632
-545,613
-1,755,763
-2,302,408
-1,961,305
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
6,131
40,437
78,708
650
8,056
16,919
361
12,969
59,256
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
4,811
21,430
15,407
12,231
6,804
6,432
Total Fixed Assets
4,811
21,430
15,407
18,362
40,437
85,512
6,432
650
8,056
16,919
361
12,969
59,256
Stock & work in progress
Trade Debtors
184,565
228,423
308,940
75,610
56,952
174,344
1,287,200
193,910
12,451
163,358
282,531
187,927
141,993
135,371
3,104
Group Debtors
465,756
599,741
20,266
1,459,969
720,253
252,041
542,548
653,164
619,499
Misc Debtors
469,048
1,151,060
259,149
580,884
578,927
229,478
324,064
312,617
104,120
164,853
194,925
145,090
140,867
373,051
Cash
227,375
254,977
193,684
159,626
136,115
548,461
97,958
74,310
254,827
204,088
213,600
110,777
43,949
140,641
500,789
misc current assets
total current assets
880,988
1,634,460
761,773
816,120
771,994
1,418,039
1,385,158
1,192,025
600,161
1,931,535
1,381,237
745,670
873,580
1,070,043
1,496,443
total assets
880,988
1,634,460
766,584
837,550
787,401
1,436,401
1,425,595
1,277,537
606,593
1,932,185
1,389,293
762,589
873,941
1,083,012
1,555,699
Bank overdraft
Bank loan
Trade Creditors
567
85,737
56,337
2,998
2,620
81,245
688
6,992
7,640,454
6,745,303
11,476
Group/Directors Accounts
10,813,462
11,064,650
9,569,774
9,790,355
9,433,318
10,710,125
10,185,304
9,881,797
7,598,899
9,943,738
9,124,204
8,094,334
4,927,207
other short term finances
hp & lease commitments
other current liabilities
548,069
695,075
551,055
206,610
477,659
249,268
407,251
215,007
310,854
102,628
116,026
364,220
341,523
478,139
total current liabilities
11,362,098
11,845,462
10,177,166
9,999,963
9,913,597
11,040,638
10,592,555
10,096,804
7,909,753
10,047,054
9,247,222
8,458,554
7,981,977
6,745,303
5,416,822
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
7,723
total long term liabilities
7,723
total liabilities
11,362,098
11,845,462
10,177,166
9,999,963
9,913,597
11,040,638
10,592,555
10,096,804
7,909,753
10,054,777
9,247,222
8,458,554
7,981,977
6,745,303
5,416,822
net assets
-10,481,110
-10,211,002
-9,410,582
-9,162,413
-9,126,196
-9,604,237
-9,166,960
-8,819,267
-7,303,160
-8,122,592
-7,857,929
-7,695,965
-7,108,036
-5,662,291
-3,861,123
total shareholders funds
-10,481,110
-10,211,002
-9,410,582
-9,162,413
-9,126,196
-9,604,237
-9,166,960
-8,819,267
-7,303,160
-8,122,592
-7,857,929
-7,695,965
-7,108,036
-5,662,291
-3,861,123
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
303,284
-257,528
-289,776
98,008
908,893
-243,675
-184,994
-1,689,680
1,195,593
-63,034
12,515
-553,530
-1,784,086
-2,354,366
-2,013,417
Depreciation
6,131
34,306
38,271
19,449
650
6,078
8,117
7,917
28,323
51,958
52,112
Amortisation
Tax
179,598
-146,020
87,114
43,879
-108,829
100,413
73,479
381,150
-185,099
46,263
46,429
181,612
517,711
660,266
580,647
Stock
Debtors
-725,870
806,583
-105,024
26,638
-230,523
-405,391
162,681
772,753
-1,375,681
559,810
532,744
-194,738
-99,771
-66,252
995,654
Creditors
-85,170
29,400
53,339
378
-78,625
81,245
-688
-6,304
6,992
-7,640,454
895,151
6,733,827
11,476
Accruals and Deferred Income
-147,006
144,020
344,445
-271,049
228,391
-157,983
192,244
-95,847
208,226
-13,398
-248,194
22,697
341,523
-478,139
478,139
Deferred Taxes & Provisions
-7,723
7,723
Cash flow from operations
976,576
-1,036,711
300,146
-155,422
1,186,484
219,697
-43,681
-2,157,681
2,586,640
-582,482
-706,885
-7,787,020
98,393
4,679,798
-1,886,697
Investing Activities
capital expenditure
-98,157
1,328
746
-24,475
-15,715
-5,671
-111,368
Change in Investments
cash flow from investments
-98,157
1,328
746
-24,475
-15,715
-5,671
-111,368
Financing Activities
Bank loans
Group/Directors Accounts
-251,188
1,494,876
-220,581
357,037
-1,276,807
524,821
303,507
2,282,898
-2,344,839
819,534
1,029,870
8,094,334
-4,927,207
4,927,207
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
104,676
38,446
34,112
24,010
13,381
5,778
-2,373,648
interest
-752,990
-396,872
-150,183
-216,550
-356,135
-318,025
-249,559
-213,355
-191,062
-247,892
-220,908
-216,011
-179,370
-107,068
-54,705
cash flow from financing
-1,004,178
1,098,004
-266,088
178,933
-1,598,830
230,806
67,329
2,075,321
-2,535,901
571,642
808,962
7,878,323
-179,370
-5,034,275
2,498,854
cash and cash equivalents
cash
-27,602
61,293
34,058
23,511
-412,346
450,503
23,648
-180,517
50,739
-9,512
102,823
66,828
-96,692
-360,148
500,789
overdraft
change in cash
-27,602
61,293
34,058
23,511
-412,346
450,503
23,648
-180,517
50,739
-9,512
102,823
66,828
-96,692
-360,148
500,789
laing investments management services (canada) 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 investments management services (canada) limited. Get real-time insights into laing investments management services (canada) limited's credit score, group structure and payment trends.
Perform a competitor analysis for laing investments management services (canada) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in WC2B area or any other competitors across 12 key performance metrics.
Laing Investments Management Services (Canada) Limited currently has 2 directors.
The longest serving directors include
Mr Anthony Phillips (Jun 2014) and
Mr David Wylie (May 2018).
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 investments management services (canada) limited.
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 INVESTMENTS MANAGEMENT SERVICES (CANADA) LIMITED. This can take several minutes, an email will notify you when this has completed.
laing investments management services (canada) limitedCompanies House Filings - See Documents
