john laing holdco limited
john laing holdco limited Company Information
Company Number
05935957
Next Accounts
Sep 2025
Shareholders
john laing group limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
1 kingsway, london, WC2B 6AN
Website
https://www.henderson.comjohn laing holdco limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN LAING HOLDCO LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
john laing holdco limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN LAING HOLDCO LIMITED at £443.3m based on an EBITDA of £113.9m and a 3.89x industry multiple (adjusted for size and gross margin).
john laing holdco limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN LAING HOLDCO LIMITED at £4.3b based on Net Assets of £2b and 2.11x industry multiple (adjusted for liquidity).
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John Laing Holdco Limited Overview
John Laing Holdco Limited is a live company located in london, WC2B 6AN with a Companies House number of 05935957. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2006, it's largest shareholder is john laing group limited with a 100% stake. John Laing Holdco Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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John Laing Holdco Limited Health Check
Pomanda's financial health check has awarded John Laing Holdco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - John Laing Holdco Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.4%)
- John Laing Holdco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - John Laing Holdco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - John Laing Holdco Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (110)
- - John Laing Holdco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - John Laing Holdco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - John Laing Holdco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - John Laing Holdco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - John Laing Holdco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - John Laing Holdco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - John Laing Holdco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (55.6%)
- - John Laing Holdco Limited
- - Industry AVG
JOHN LAING HOLDCO LIMITED financials
John Laing Holdco Limited's latest turnover from December 2023 is 0 and the company has net assets of £2 billion. According to their latest financial statements, John Laing Holdco Limited has 2 employees and maintains cash reserves of 0 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 | Jan 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 135,000,000 | 188,100,000 | 58,400,000 | 100,100,000 | ||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | 135,000,000 | 188,100,000 | ||||||||||||||
| Admin Expenses | -291,200,000 | -143,600,000 | ||||||||||||||
| Operating Profit | 113,900,000 | 75,300,000 | 131,500,000 | -76,200,000 | 101,500,000 | 291,200,000 | 143,600,000 | 135,000,000 | 188,100,000 | 58,744,065 | 99,514,649 | -322,337 | -94,483 | -54,297,265 | -128,013,693 | |
| Interest Payable | 1,200,000 | 700,000 | 400,000 | 200,000 | 4,500,000 | 60,316,451 | 60,316,451 | 60,316,451 | 60,316,451 | 93,589,034 | 105,465,354 | |||||
| Interest Receivable | 100,000 | 100,000 | 6,062 | 6,062 | 306,307 | 5,004 | 3,891 | 18,303 | ||||||||
| Pre-Tax Profit | 112,700,000 | 74,600,000 | 131,100,000 | -76,400,000 | 101,600,000 | 291,200,000 | 143,600,000 | 135,100,000 | 188,100,000 | -4,500,000 | -1,568,003 | 39,204,260 | -60,332,481 | -60,105,930 | -11,752,408 | -195,460,744 |
| Tax | 400,000 | |||||||||||||||
| Profit After Tax | 113,100,000 | 74,600,000 | 131,100,000 | -76,400,000 | 101,600,000 | 291,200,000 | 143,600,000 | 135,100,000 | 188,100,000 | -4,500,000 | -1,568,003 | 39,204,260 | -60,332,481 | -60,105,930 | -11,752,408 | -195,460,744 |
| Dividends Paid | 10,000,000 | 10,000,000 | ||||||||||||||
| Retained Profit | 113,100,000 | 74,600,000 | 131,100,000 | -86,400,000 | 91,600,000 | 291,200,000 | 143,600,000 | 135,100,000 | 188,100,000 | -4,500,000 | -1,568,003 | 39,204,260 | -60,332,481 | -60,105,930 | -11,752,408 | -195,460,744 |
| Employee Costs | ||||||||||||||||
| Number Of Employees | 2 | 1 | 1 | 1 | 2 | 2 | 5 | 5 | 5 | |||||||
| EBITDA* | 113,900,000 | 75,300,000 | 131,500,000 | -76,200,000 | 101,500,000 | 291,200,000 | 143,600,000 | 135,000,000 | 188,100,000 | 58,744,065 | 99,514,649 | -322,337 | -94,483 | -54,297,265 | -128,013,693 |
* 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 | Jan 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,574,900,000 | 1,499,700,000 | 1,368,200,000 | 1,444,400,000 | 1,342,900,000 | 1,051,700,000 | 908,100,000 | 773,100,000 | 585,000,000 | 585,000,000 | 526,900,000 | |||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | 2,068,700,000 | 1,574,900,000 | 1,499,700,000 | 1,368,200,000 | 1,444,400,000 | 1,342,900,000 | 1,051,700,000 | 908,100,000 | 773,100,000 | 585,000,000 | 585,000,000 | 526,900,000 | 779,992,273 | 779,992,273 | 779,992,273 | 833,120,362 |
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 2,068,700,000 | 1,574,900,000 | 1,499,700,000 | 1,368,200,000 | 1,444,400,000 | 1,342,900,000 | 1,051,700,000 | 908,100,000 | 773,100,000 | 585,000,000 | 585,000,000 | 526,900,000 | 779,992,273 | 779,992,273 | 779,992,273 | 833,120,362 |
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 44,742 | |||||||||||||||
| Group Debtors | 400,000 | 1,900,000 | 1,900,000 | 1,900,000 | 1,800,000 | 1,300,000 | 1,411,194 | 22,010 | 10,911 | 15,063 | 38,947 | |||||
| Misc Debtors | 40,791 | 2,549 | 17,500 | 23,819 | ||||||||||||
| Cash | 500,000 | 657,180 | 1,407,372 | 1,769,870 | 1,595,815 | 1,355,407 | 1,834,349 | |||||||||
| misc current assets | ||||||||||||||||
| total current assets | 400,000 | 1,900,000 | 1,900,000 | 1,900,000 | 1,800,000 | 1,800,000 | 2,109,165 | 1,452,114 | 1,791,880 | 1,609,275 | 1,387,970 | 1,897,115 | ||||
| total assets | 2,069,100,000 | 1,574,900,000 | 1,499,700,000 | 1,368,200,000 | 1,444,400,000 | 1,344,800,000 | 1,053,600,000 | 910,000,000 | 774,900,000 | 586,800,000 | 587,109,165 | 528,352,114 | 781,784,153 | 781,601,548 | 781,380,243 | 835,017,477 |
| Bank overdraft | ||||||||||||||||
| Bank loan | 24,169,554 | |||||||||||||||
| Trade Creditors | 18,200,000 | 315,476 | 306,873 | 48,343 | ||||||||||||
| Group/Directors Accounts | 20,500,000 | 8,000,000 | ||||||||||||||
| other short term finances | 77,500,011 | |||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 19,200,000 | 18,600,000 | 367,350 | 168,715 | 157,931 | 365,270 | ||||||||||
| total current liabilities | 20,500,000 | 19,200,000 | 18,600,000 | 18,200,000 | 8,000,000 | 315,476 | 306,873 | 367,350 | 168,715 | 157,931 | 102,083,178 | |||||
| loans | 982,883,852 | 1,845,134,802 | 862,250,950 | 801,934,499 | 741,618,048 | 1,163,563,994 | ||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | 982,883,852 | 922,567,401 | 862,250,950 | 801,934,499 | 741,618,048 | 1,163,563,994 | ||||||||||
| total liabilities | 20,500,000 | 19,200,000 | 18,600,000 | 18,200,000 | 8,000,000 | 983,199,328 | 922,874,274 | 862,618,300 | 802,103,214 | 741,775,979 | 1,265,647,172 | |||||
| net assets | 2,048,600,000 | 1,555,700,000 | 1,481,100,000 | 1,350,000,000 | 1,436,400,000 | 1,344,800,000 | 1,053,600,000 | 910,000,000 | 774,900,000 | 586,800,000 | -396,090,163 | -394,522,160 | -80,834,147 | -20,501,666 | 39,604,264 | -430,629,695 |
| total shareholders funds | 2,048,600,000 | 1,555,700,000 | 1,481,100,000 | 1,350,000,000 | 1,436,400,000 | 1,344,800,000 | 1,053,600,000 | 910,000,000 | 774,900,000 | 586,800,000 | -396,090,163 | -394,522,160 | -80,834,147 | -20,501,666 | 39,604,264 | -430,629,695 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jan 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 113,900,000 | 75,300,000 | 131,500,000 | -76,200,000 | 101,500,000 | 291,200,000 | 143,600,000 | 135,000,000 | 188,100,000 | 58,744,065 | 99,514,649 | -322,337 | -94,483 | -54,297,265 | -128,013,693 | |
| Depreciation | ||||||||||||||||
| Amortisation | ||||||||||||||||
| Tax | 400,000 | |||||||||||||||
| Stock | ||||||||||||||||
| Debtors | 400,000 | -1,900,000 | 100,000 | 348,015 | -151,985 | 1,407,243 | 22,732 | 8,550 | -19,103 | -30,203 | 62,766 | |||||
| Creditors | -18,200,000 | 18,200,000 | -315,476 | -315,476 | 8,603 | 306,873 | -48,343 | 48,343 | ||||||||
| Accruals and Deferred Income | -19,200,000 | 600,000 | 18,600,000 | -367,350 | 198,635 | 10,784 | -207,339 | 365,270 | ||||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | 94,700,000 | 75,900,000 | 131,900,000 | -58,000,000 | 103,400,000 | 291,200,000 | 143,600,000 | 134,900,000 | 187,436,509 | -163,491 | 57,345,425 | 99,431,440 | -132,252 | -64,596 | -54,522,744 | -127,662,846 |
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | 493,800,000 | 75,200,000 | 131,500,000 | -76,200,000 | 101,500,000 | 291,200,000 | 143,600,000 | 135,000,000 | 188,100,000 | 58,100,000 | -253,092,273 | -53,128,089 | 833,120,362 | |||
| cash flow from investments | 53,128,089 | -833,120,362 | ||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | -24,169,554 | 24,169,554 | ||||||||||||||
| Group/Directors Accounts | 20,500,000 | -8,000,000 | 8,000,000 | |||||||||||||
| Other Short Term Loans | -77,500,011 | 77,500,011 | ||||||||||||||
| Long term loans | -982,883,852 | -982,883,852 | -862,250,950 | 982,883,852 | 60,316,451 | 60,316,451 | -421,945,946 | 1,163,563,994 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | -1,200,000 | -700,000 | -400,000 | -200,000 | 100,000 | 100,000 | -4,500,000 | -60,310,389 | -60,310,389 | -60,010,144 | -60,311,447 | -93,585,143 | -105,447,051 | |||
| cash flow from financing | 399,100,000 | -700,000 | -400,000 | -8,200,000 | 8,100,000 | 100,000 | 6,311 | 6,311 | -922,561,339 | 569,681,190 | 306,307 | 5,004 | -135,214,287 | 924,617,557 | ||
| cash and cash equivalents | ||||||||||||||||
| cash | -657,180 | -157,180 | -750,192 | -362,498 | 174,055 | 240,408 | -478,942 | 1,834,349 | ||||||||
| overdraft | ||||||||||||||||
| change in cash | -657,180 | -157,180 | -750,192 | -362,498 | 174,055 | 240,408 | -478,942 | 1,834,349 |
john laing holdco limited Credit Report and Business Information
John Laing Holdco Limited Competitor Analysis
Perform a competitor analysis for john laing holdco limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in WC2B area or any other competitors across 12 key performance metrics.
john laing holdco limited Ownership
JOHN LAING HOLDCO LIMITED group structure
John Laing Holdco Limited has 1 subsidiary company.
Ultimate parent company
AQUEDUCT MIDCO LTD
#0152054
2 parents
JOHN LAING HOLDCO LIMITED
05935957
1 subsidiary
john laing holdco limited directors
John Laing Holdco Limited currently has 2 directors. The longest serving directors include Mr Jamie Christmas (Apr 2023) and Mr James Abbott (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jamie Christmas | United Kingdom | 43 years | Apr 2023 | - | Director |
| Mr James Abbott | United Kingdom | 45 years | Apr 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
113.9m
+51%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2b
+0.32%
total assets
2.1b
+0.31%
cash
0
0%
net assets
Total assets minus all liabilities
john laing holdco limited company details
company number
05935957
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 2006
age
19
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
henderson infrastructure holdco limited (January 2015)
accountant
-
auditor
-
address
1 kingsway, london, WC2B 6AN
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
john laing holdco 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 3 charges/mortgages relating to john laing holdco limited. Currently there are 1 open charges and 2 have been satisfied in the past.
john laing holdco 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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john laing holdco limited Companies House Filings - See Documents
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