laing o'rourke manufacturing holdings limited
laing o'rourke manufacturing holdings limited Company Information
Company Number
06725938
Next Accounts
Dec 2025
Shareholders
r o'rourke & son ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
bridge place anchor boulevard, admirals park, crossways, dartford, kent, DA2 6SN
Website
www.bison.co.uklaing o'rourke manufacturing holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LAING O'ROURKE MANUFACTURING HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
laing o'rourke manufacturing holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LAING O'ROURKE MANUFACTURING HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
laing o'rourke manufacturing holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LAING O'ROURKE MANUFACTURING HOLDINGS LIMITED at £2 based on Net Assets of £1 and 2.11x industry multiple (adjusted for liquidity).
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Laing O'rourke Manufacturing Holdings Limited Overview
Laing O'rourke Manufacturing Holdings Limited is a live company located in dartford, DA2 6SN with a Companies House number of 06725938. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2008, it's largest shareholder is r o'rourke & son ltd with a 100% stake. Laing O'rourke Manufacturing Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Laing O'rourke Manufacturing Holdings Limited Health Check
There is insufficient data available to calculate a health check for Laing O'Rourke Manufacturing Holdings 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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- - Industry AVG
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 (114)
- Laing O'rourke Manufacturing Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
LAING O'ROURKE MANUFACTURING HOLDINGS LIMITED financials
Laing O'Rourke Manufacturing Holdings 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 Manufacturing Holdings 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 | 30,942,000 | 46,819,000 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 29,574,000 | 46,780,000 | |||||||||||||
| Gross Profit | 1,368,000 | 39,000 | |||||||||||||
| Admin Expenses | 20,461,000 | 9,000,000 | |||||||||||||
| Operating Profit | -19,093,000 | -8,961,000 | |||||||||||||
| Interest Payable | 737,000 | 1,579,000 | |||||||||||||
| Interest Receivable | 3,000 | 4,000 | |||||||||||||
| Pre-Tax Profit | 10,912,000 | -19,827,000 | -13,142,000 | ||||||||||||
| Tax | 966,000 | 3,113,000 | |||||||||||||
| Profit After Tax | 10,912,000 | -18,861,000 | -10,029,000 | ||||||||||||
| Dividends Paid | 10,912,000 | ||||||||||||||
| Retained Profit | -18,861,000 | -10,029,000 | |||||||||||||
| Employee Costs | 8,631,000 | 15,356,000 | |||||||||||||
| Number Of Employees | 279 | 315 | |||||||||||||
| EBITDA* | -17,994,000 | -7,383,000 |
* 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 | 8,000,000 | 25,342,000 | |||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 8,000,000 | 25,342,000 | ||
| Stock & work in progress | 1,456,000 | 1,166,000 | |||||||||||||
| Trade Debtors | 4,057,000 | 3,432,000 | |||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 5,090,000 | 4,030,000 | |||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 10,603,000 | 8,628,000 | |||||||||||||
| total assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 18,603,000 | 33,970,000 | ||
| Bank overdraft | 39,993,000 | 2,122,000 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4,981,000 | 3,714,000 | |||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 221,000 | ||||||||||||||
| other current liabilities | 1,992,000 | 1,917,000 | |||||||||||||
| total current liabilities | 46,966,000 | 7,974,000 | |||||||||||||
| loans | 35,492,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 527,000 | 533,000 | |||||||||||||
| total long term liabilities | 527,000 | 36,025,000 | |||||||||||||
| total liabilities | 47,493,000 | 43,999,000 | |||||||||||||
| net assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -28,890,000 | -10,029,000 | ||
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -28,890,000 | -10,029,000 |
| 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 | -19,093,000 | -8,961,000 | |||||||||||||
| Depreciation | 1,099,000 | 1,578,000 | |||||||||||||
| Amortisation | |||||||||||||||
| Tax | 966,000 | 3,113,000 | |||||||||||||
| Stock | -1,456,000 | 290,000 | 1,166,000 | ||||||||||||
| Debtors | -9,147,000 | 1,685,000 | 7,462,000 | ||||||||||||
| Creditors | -4,981,000 | 1,267,000 | 3,714,000 | ||||||||||||
| Accruals and Deferred Income | -1,992,000 | 75,000 | 1,917,000 | ||||||||||||
| Deferred Taxes & Provisions | -527,000 | -6,000 | 533,000 | ||||||||||||
| Cash flow from operations | 3,103,000 | -17,667,000 | -6,734,000 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -21,000 | -578,000 | |||||||||||||
| Change in Investments | 1 | -1 | 1 | ||||||||||||
| cash flow from investments | -21,000 | -578,000 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -35,492,000 | 35,492,000 | |||||||||||||
| Hire Purchase and Lease Commitments | -221,000 | 221,000 | |||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -734,000 | -1,575,000 | |||||||||||||
| cash flow from financing | 1 | 28,890,001 | -36,447,000 | 34,138,000 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | -39,993,000 | 37,871,000 | 2,122,000 | ||||||||||||
| change in cash | 39,993,000 | -37,871,000 | -2,122,000 |
laing o'rourke manufacturing holdings limited Credit Report and Business Information
Laing O'rourke Manufacturing Holdings Limited Competitor Analysis
Perform a competitor analysis for laing o'rourke manufacturing holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in DA2 area or any other competitors across 12 key performance metrics.
laing o'rourke manufacturing holdings limited Ownership
LAING O'ROURKE MANUFACTURING HOLDINGS LIMITED group structure
Laing O'Rourke Manufacturing Holdings Limited has 1 subsidiary company.
Ultimate parent company
LAING O'ROURKE CORP LTD
#0043196
2 parents
LAING O'ROURKE MANUFACTURING HOLDINGS LIMITED
06725938
1 subsidiary
laing o'rourke manufacturing holdings limited directors
Laing O'Rourke Manufacturing Holdings 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 manufacturing holdings limited company details
company number
06725938
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
October 2008
age
17
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
bison holdings limited (September 2017)
shelfco 855 limited (October 2008)
accountant
-
auditor
-
address
bridge place anchor boulevard, admirals park, crossways, dartford, kent, DA2 6SN
Bank
BANK OF SCOTLAND
Legal Advisor
-
laing o'rourke manufacturing holdings 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 laing o'rourke manufacturing holdings limited. Currently there are 0 open charges and 3 have been satisfied in the past.
laing o'rourke manufacturing holdings 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 manufacturing holdings limited Companies House Filings - See Documents
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