Bouygues Construction It Uk Limited

bouygues construction it uk limited Company Information

Company Number

06755346

Next Accounts

Sep 2025

Directors

Franck Meriau

Annick Naranjo-Sanchez

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Shareholders

bouygues construction sa

bouygues (uk) limited

Group Structure

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Industry

Other information technology and computer service activities

Registered Address

becket house, 1 lambeth palace road, london, SE1 7EU

Website

bouygues-uk.com

bouygues construction it uk limited Estimated Valuation

£6.4m

Pomanda estimates the enterprise value of BOUYGUES CONSTRUCTION IT UK LIMITED at £6.4m based on a Turnover of £7.7m and 0.83x industry multiple (adjusted for size and gross margin).

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Bouygues Construction It Uk Limited is a live company located in london, SE1 7EU with a Companies House number of 06755346. It operates in the other information technology service activities sector, SIC Code 62090. Founded in November 2008, it's largest shareholder is bouygues construction sa with a 62% stake. Bouygues Construction It Uk Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.7m with high growth in recent years.

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Pomanda's financial health check has awarded Bouygues Construction It Uk Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

4 Regular

4 Weak

Size

annual sales of £7.7m, make it in line with the average company (£7.4m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (8%)

EXPORT

Bouygues Construction It Uk Limited's latest turnover from December 2023 is £7.7 million and the company has net assets of £104 thousand. According to their latest financial statements, we estimate that Bouygues Construction It Uk Limited has 43 employees and maintains cash reserves of £242 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	7,667,000	7,323,000	6,836,000	4,798,000	4,410,000	4,207,000	4,039,000	3,756,000	3,930,000	3,833,000	2,456,000	2,290,000	2,490,000	2,752,000	2,763,000
Other Income Or Grants
Cost Of Sales	3,730,690	3,481,053	3,238,670	2,298,435	2,116,153	1,983,906	1,902,191	1,753,883	1,853,195	1,807,455	1,156,232	1,093,428	1,193,585	1,274,467
Gross Profit	3,936,310	3,841,947	3,597,330	2,499,565	2,293,847	2,223,094	2,136,809	2,002,117	2,076,805	2,025,545	1,299,768	1,196,572	1,296,415	1,477,533
Admin Expenses	3,984,724	3,808,481	3,598,945	2,467,973	2,314,669	2,213,145	2,137,579	5,983,117	6,000,805	2,019,545	1,271,768	1,185,572	1,289,415	1,394,533	-50,000
Operating Profit	-48,414	33,466	-1,615	31,592	-20,822	9,949	-770	-3,981,000	-3,924,000	6,000	28,000	11,000	7,000	83,000	50,000
Interest Payable	74,000	83,000	56,000	34,000	114,000	1,000	14,000	1,000	5,000	19,000	1,000	2,000	1,000	1,000	3,000
Interest Receivable	6,000	36,000		45,000				67,000
Pre-Tax Profit	-21,000	36,000	1,000	42,000	-16,000	13,000	3,000	86,000	2,000	-13,000	27,000	9,000	6,000	82,000	47,000
Tax	-14,000	3,000	-1,000	-16,000	-3,000	-4,000	-3,000	-1,000	-2,000	-2,000	-8,000	-1,000	-3,000	-15,000	-11,000
Profit After Tax	-35,000	39,000		26,000	-19,000	9,000		85,000		-15,000	19,000	8,000	3,000	67,000	36,000
Dividends Paid													60,000
Retained Profit	-35,000	39,000		26,000	-19,000	9,000		85,000		-15,000	19,000	8,000	-57,000	67,000	36,000
Employee Costs
Number Of Employees	43	43	43	31	28	28	28	27	27	25	17	16	17	20
EBITDA*	-17,414	98,466	57,385	64,592	2,178	82,949	24,230	-3,954,000	-3,908,000	10,000	34,000	20,000	18,000	102,000	97,000

* 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	42,000	62,000	245,000	110,000	121,000	116,000	43,000	50,000	26,000	6,000	4,000	8,000	16,000	19,000	20,000
Intangible Assets	8,000	17,000	36,000	36,000	54,000			10,000	24,000	13,000
Investments & Other									5,000
Debtors (Due After 1 year)	4,000		29,000	16,000	18,000
Total Fixed Assets	54,000	79,000	252,000	130,000	157,000	116,000	43,000	60,000	50,000	19,000	4,000	8,000	16,000	19,000	20,000
Stock & work in progress
Trade Debtors	37,000	30,000	17,000	23,000	9,000	9,000
Group Debtors	794,000	1,182,000	933,000	726,000	654,000	667,000	668,000	605,000	388,000	666,000	311,000	333,000	382,000	292,000	372,000
Misc Debtors	218,000	155,000	171,000	68,000	44,000	76,000	75,000	45,000	42,000	25,000	30,000	21,000	8,000	9,000	2,000
Cash	242,000	269,000	570,000	722,000	292,000	194,000	116,000	192,000	311,000	102,000	199,000	339,000	127,000	357,000	414,000
misc current assets
total current assets	1,291,000	1,636,000	1,691,000	1,539,000	999,000	946,000	859,000	842,000	741,000	793,000	540,000	693,000	517,000	658,000	788,000
total assets	1,345,000	1,715,000	1,943,000	1,669,000	1,156,000	1,062,000	902,000	902,000	791,000	812,000	544,000	701,000	533,000	677,000	808,000
Bank overdraft
Bank loan
Trade Creditors	1,000	294,000	16,000	67,000	3,000			10,000	1,000				121,000	139,000	132,000
Group/Directors Accounts	930,000										389,000	363,000	103,000	102,000	101,000
other short term finances
hp & lease commitments
other current liabilities	310,000	1,235,000	1,886,000	1,495,000	1,019,000	909,000	758,000	748,000	731,000	753,000	81,000	283,000	262,000	332,000	538,000
total current liabilities	1,241,000	1,529,000	1,902,000	1,562,000	1,022,000	909,000	758,000	758,000	732,000	753,000	470,000	646,000	486,000	573,000	771,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions		8,000
total long term liabilities		4,000
total liabilities	1,241,000	1,533,000	1,902,000	1,562,000	1,022,000	909,000	758,000	758,000	732,000	753,000	470,000	646,000	486,000	573,000	771,000
net assets	104,000	182,000	41,000	107,000	134,000	153,000	144,000	144,000	59,000	59,000	74,000	55,000	47,000	104,000	37,000
total shareholders funds	104,000	182,000	41,000	107,000	134,000	153,000	144,000	144,000	59,000	59,000	74,000	55,000	47,000	104,000	37,000

	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	-48,414	33,466	-1,615	31,592	-20,822	9,949	-770	-3,981,000	-3,924,000	6,000	28,000	11,000	7,000	83,000	50,000
Depreciation	22,000	53,000	44,000	24,000	21,000	14,000	15,000	13,000	5,000	3,000	6,000	9,000	11,000	19,000	47,000
Amortisation	9,000	12,000	15,000	9,000	2,000	59,000	10,000	14,000	11,000	1,000
Tax	-14,000	3,000	-1,000	-16,000	-3,000	-4,000	-3,000	-1,000	-2,000	-2,000	-8,000	-1,000	-3,000	-15,000	-11,000
Stock
Debtors	-314,000	217,000	317,000	108,000	-27,000	9,000	93,000	220,000	-261,000	350,000	-13,000	-36,000	89,000	-73,000	374,000
Creditors	-293,000	278,000	-51,000	64,000	3,000		-10,000	9,000	1,000			-121,000	-18,000	7,000	132,000
Accruals and Deferred Income	-925,000	-651,000	391,000	476,000	110,000	151,000	10,000	17,000	-22,000	672,000	-202,000	21,000	-70,000	-206,000	538,000
Deferred Taxes & Provisions	-8,000	8,000
Cash flow from operations	-943,414	-480,534	79,385	480,592	139,178	220,949	-71,770	-4,149,000	-3,670,000	330,000	-163,000	-45,000	-162,000	-39,000	382,000
Investing Activities
capital expenditure	-2,000	137,000	-194,000	-4,000	-82,000	-146,000	-8,000	-37,000	-47,000	-19,000	-2,000	-1,000	-8,000	-18,000	-67,000
Change in Investments								-5,000	5,000
cash flow from investments	-2,000	137,000	-194,000	-4,000	-82,000	-146,000	-8,000	-32,000	-52,000	-19,000	-2,000	-1,000	-8,000	-18,000	-67,000
Financing Activities
Bank loans
Group/Directors Accounts	930,000									-389,000	26,000	260,000	1,000	1,000	101,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue	-43,000	102,000	-66,000	-53,000											1,000
interest	-68,000	-47,000	-56,000	11,000	-114,000	-1,000	-14,000	66,000	-5,000	-19,000	-1,000	-2,000	-1,000	-1,000	-3,000
cash flow from financing	819,000	55,000	-122,000	-42,000	-114,000	-1,000	-14,000	66,000	-5,000	-408,000	25,000	258,000			99,000
cash and cash equivalents
cash	-27,000	-301,000	-152,000	430,000	98,000	78,000	-76,000	-119,000	209,000	-97,000	-140,000	212,000	-230,000	-57,000	414,000
overdraft
change in cash	-27,000	-301,000	-152,000	430,000	98,000	78,000	-76,000	-119,000	209,000	-97,000	-140,000	212,000	-230,000	-57,000	414,000

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BOUYGUES CONSTRUCTION IT UK LIMITED group structure

Bouygues Construction It Uk Limited has no subsidiary companies.

Ultimate parent company

BOUYGUES SA

#0003993

BOUYGUES CONSTRUCTION SA

#0081816

2 parents

BOUYGUES CONSTRUCTION IT UK LIMITED

06755346

BOUYGUES CONSTRUCTION IT UK LIMITED Shareholders

bouygues construction sa	62%
bouygues (uk) limited	38%

Bouygues Construction It Uk Limited currently has 3 directors. The longest serving directors include Mr Franck Meriau (Dec 2019) and Annick Naranjo-Sanchez (Sep 2021).

officer	country	age	start	end	role
Mr Franck Meriau	United Kingdom	56 years	Dec 2019	-	Director
Annick Naranjo-Sanchez	United Kingdom	57 years	Sep 2021	-	Director
Mr Thibaut Roux	England	50 years	Oct 2023	-	Director

P&L

December 2023

turnover

7.7m

+5%

operating profit

-48.4k

gross margin

51.4%

-2.14%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

104k

-0.43%

total assets

1.3m

-0.22%

cash

242k

-0.1%

net assets

Total assets minus all liabilities

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company number

06755346

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

November 2008

ultimate parent company

BOUYGUES SA

previous names

structis uk limited (June 2018)

address

becket house, 1 lambeth palace road, london, SE1 7EU

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bouygues construction it uk limited Company Information

bouygues construction it uk limited Estimated Valuation

bouygues construction it uk limited Estimated Valuation

bouygues construction it uk limited Estimated Valuation

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BOUYGUES CONSTRUCTION IT UK LIMITED financials

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