aecom global holdings uk limited
aecom global holdings uk limited Company Information
Company Number
06973874
Website
aecom.comRegistered Address
aldgate tower 2 leman street, london, E1 8FA
Industry
Activities of head offices
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
aecom global llc 85.5%
urs global holdings inc. 14.5%
aecom global holdings uk limited Estimated Valuation
Pomanda estimates the enterprise value of AECOM GLOBAL HOLDINGS UK LIMITED at £0 based on a Turnover of £0 and 2.72x industry multiple (adjusted for size and gross margin).
aecom global holdings uk limited Estimated Valuation
Pomanda estimates the enterprise value of AECOM GLOBAL HOLDINGS UK LIMITED at £0 based on an EBITDA of £-483.7k and a 4.66x industry multiple (adjusted for size and gross margin).
aecom global holdings uk limited Estimated Valuation
Pomanda estimates the enterprise value of AECOM GLOBAL HOLDINGS UK LIMITED at £3.7b based on Net Assets of £946.1m and 3.95x industry multiple (adjusted for liquidity).
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Aecom Global Holdings Uk Limited Overview
Aecom Global Holdings Uk Limited is a live company located in london, E1 8FA with a Companies House number of 06973874. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2009, it's largest shareholder is aecom global llc with a 85.5% stake. Aecom Global Holdings Uk Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Aecom Global Holdings Uk Limited Health Check
Pomanda's financial health check has awarded Aecom Global Holdings Uk Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 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!
- Aecom Global Holdings Uk Limited
- - 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 (122)
- Aecom Global Holdings Uk Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Aecom Global Holdings Uk Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Aecom Global Holdings Uk Limited
- - Industry AVG
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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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aecom Global Holdings Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aecom Global Holdings Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.7%, this is a lower level of debt than the average (56.4%)
- - Aecom Global Holdings Uk Limited
- - Industry AVG
aecom global holdings uk limited Credit Report and Business Information
Aecom Global Holdings Uk Limited Competitor Analysis
Perform a competitor analysis for aecom global holdings uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
aecom global holdings uk limited Ownership
AECOM GLOBAL HOLDINGS UK LIMITED group structure
Aecom Global Holdings Uk Limited has 1 subsidiary company.
Ultimate parent company
AECOM
#0010686
AECOM GLOBAL LLC
#0129285
2 parents
AECOM GLOBAL HOLDINGS UK LIMITED
06973874
1 subsidiary
aecom global holdings uk limited directors
Aecom Global Holdings Uk Limited currently has 2 directors. The longest serving directors include Mr David Price (Aug 2017) and Mrs Joanne Lang (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Price | 54 years | Aug 2017 | - | Director | |
| Mrs Joanne Lang | 49 years | Mar 2019 | - | Director |
AECOM GLOBAL HOLDINGS UK LIMITED financials
Aecom Global Holdings Uk Limited's latest turnover from September 2023 is 0 and the company has net assets of £946.1 million. According to their latest financial statements, we estimate that Aecom Global Holdings Uk Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Oct 2021 | Oct 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Oct 2015 | Oct 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -483,731 | -360,041 | -900,683 | -287,617 | -198,965 | -319,792 | -566,023 | -167,286 | -128,563 | -31,982 | -72,906 | -78,241 | -62,234 | -47,000 |
| Interest Payable | 11,871,898 | 7,575,041 | 15,669,055 | 22,062,519 | 20,948,910 | 20,579,910 | 25,915,928 | 28,860,750 | 26,791,357 | 22,680,099 | 21,675,064 | 13,379,171 | 0 | 138,000 |
| Interest Receivable | 0 | 0 | 0 | 756 | 29,818,526 | 0 | 459,151 | 1,229,089 | 1,272,459 | 1,041,816 | 1,042,024 | 3,105,328 | 1,848 | 751,000 |
| Pre-Tax Profit | 257,650,674 | 34,314,977 | 35,529,912 | -151,458,523 | 8,670,651 | -20,899,702 | 161,284,041 | -53,870,043 | -195,171,933 | -218,045,894 | -20,707,131 | -10,342,600 | 8,356,029 | 31,322,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52,664 | 811,546 | 0 | 0 | 189,784 | -684,000 |
| Profit After Tax | 257,650,674 | 34,314,977 | 35,529,912 | -151,458,523 | 8,670,651 | -20,899,702 | 161,284,041 | -53,870,043 | -195,224,597 | -217,234,349 | -20,707,131 | -10,342,600 | 8,545,813 | 30,638,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 17,416,086 | 0 | 0 | 0 | 0 | 0 | 1,096,186 | 21,283,000 |
| Retained Profit | 257,650,674 | 34,314,977 | 35,529,912 | -151,458,523 | 8,670,651 | -20,899,702 | 143,867,954 | -53,870,043 | -195,224,597 | -217,234,349 | -20,707,131 | -10,342,600 | 7,449,627 | 9,355,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | ||||||||||||||
| EBITDA* | -483,731 | -360,041 | -900,683 | -287,617 | -198,965 | -319,792 | -566,023 | -167,286 | -128,563 | -31,982 | -72,906 | -78,241 | -62,234 | -47,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Oct 2021 | Oct 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Oct 2015 | Oct 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| Investments & Other | 1,108,518,869 | 838,512,566 | 1,049,950,842 | 935,864,366 | 733,171,780 | 769,631,245 | 796,378,246 | 163,008,829 | 194,501,239 | 315,709,603 | 379,611,760 | 356,545,552 | 6,268,408 | 9,028,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,108,518,869 | 838,512,566 | 1,049,950,842 | 935,864,366 | 733,171,780 | 769,631,245 | 796,378,246 | 163,008,829 | 194,501,239 | 315,709,603 | 379,611,760 | 356,545,552 | 6,268,408 | 9,028,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 45,694 | 48,057 | 33,327 | 180,896 | 303,184 | 220,335 | 132,995 | 3,459,572 | 2,209,572 | 1,924,522 | 2,215,636 | 26,092,703 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 765 | 3,166 | 0 | 450,743 | 793,955 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,032,063 | 2,053,250 | 279,177 | 3,119,554 | 317,333 | 541,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 45,694 | 48,058 | 33,328 | 180,896 | 303,185 | 221,100 | 136,162 | 3,459,572 | 5,692,379 | 4,771,728 | 2,494,814 | 29,212,258 | 317,333 | 541,000 |
| total assets | 1,108,564,563 | 838,560,624 | 1,049,984,169 | 936,045,262 | 733,474,965 | 769,852,345 | 796,514,408 | 166,468,401 | 200,193,618 | 320,481,330 | 382,106,573 | 385,757,809 | 6,585,742 | 9,569,000 |
| Bank overdraft | 161,079,335 | 149,116,048 | 149,520,913 | 129,136,391 | 117,563,589 | 116,840,334 | 115,201,077 | 108,260,533 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 527,412 | 362,700,575 | 729 | 366,427,205 | 0 | 0 | 88,366,636 | 63,570,800 | 30,596,289 | 13,527,947 | 0 | 192,000 |
| other short term finances | 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 |
| other current liabilities | 161,506 | 152,840 | 294,117 | 86,285 | 561,912 | 511,820 | 621,437 | 293,525 | 42,596 | 16,790 | 24,302 | 36,749 | 23,414 | 22,000 |
| total current liabilities | 161,240,841 | 149,268,888 | 150,342,443 | 491,923,252 | 118,126,230 | 483,779,359 | 115,822,514 | 108,554,058 | 88,409,232 | 63,587,591 | 30,620,592 | 13,564,697 | 23,415 | 214,000 |
| loans | 1,221,933 | 840,620 | 0 | 0 | 334,157,131 | 0 | 363,050,981 | 429,832,713 | 429,832,713 | 443,751,499 | 328,966,866 | 328,966,866 | 0 | 0 |
| hp & lease commitments | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,221,933 | 840,621 | 0 | 0 | 334,157,131 | 0 | 363,050,982 | 429,832,714 | 429,832,714 | 443,751,499 | 328,966,866 | 328,966,866 | 0 | 0 |
| total liabilities | 162,462,775 | 150,109,509 | 150,342,443 | 491,923,252 | 452,283,361 | 483,779,359 | 478,873,496 | 538,386,772 | 518,241,945 | 507,339,090 | 359,587,458 | 342,531,563 | 23,415 | 214,000 |
| net assets | 946,101,788 | 688,451,115 | 899,641,726 | 444,122,010 | 281,191,604 | 286,072,986 | 317,640,912 | -371,918,371 | -318,048,327 | -186,857,760 | 22,519,116 | 43,226,246 | 6,562,327 | 9,355,000 |
| total shareholders funds | 946,101,788 | 688,451,115 | 899,641,726 | 444,122,010 | 281,191,604 | 286,072,986 | 317,640,912 | -371,918,370 | -318,048,327 | -186,857,760 | 22,519,116 | 43,226,246 | 6,562,327 | 9,355,000 |
| Sep 2023 | Sep 2022 | Oct 2021 | Oct 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Oct 2015 | Oct 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -483,731 | -360,041 | -900,683 | -287,617 | -198,965 | -319,792 | -566,023 | -167,286 | -128,563 | -31,982 | -72,906 | -78,241 | -62,234 | -47,000 |
| Depreciation | 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 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52,664 | 811,546 | 0 | 0 | 189,784 | -684,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,363 | 14,730 | -147,569 | -122,288 | 82,084 | 84,938 | -3,323,410 | 799,257 | -58,162 | 502,841 | -23,877,067 | 26,092,703 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 8,666 | -141,277 | 207,832 | -475,627 | 50,092 | -109,617 | 327,912 | 250,929 | 25,806 | -7,512 | -12,447 | 13,335 | 1,414 | 22,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -472,702 | -516,048 | -545,282 | -640,956 | -230,957 | -514,347 | 3,085,299 | -715,614 | -97,259 | 269,211 | 23,791,714 | -26,157,609 | 128,964 | -709,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 270,006,303 | -211,438,276 | 114,086,476 | 202,692,585 | -36,459,464 | -26,747,001 | 633,369,417 | -31,492,410 | -121,208,363 | -63,902,157 | 23,066,208 | 350,277,143 | -2,759,592 | 9,028,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -527,412 | -362,173,163 | 362,699,846 | -366,426,476 | 366,427,205 | 0 | -88,366,636 | 24,795,835 | 32,974,511 | 17,068,342 | 13,527,947 | -192,000 | 192,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 381,313 | 840,620 | 0 | -334,157,131 | 334,157,131 | -363,050,981 | -66,781,732 | 0 | -13,918,786 | 114,784,633 | 0 | 328,966,866 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -11,871,898 | -7,575,041 | -15,669,055 | -22,061,763 | 8,869,616 | -20,579,910 | -25,456,777 | -27,631,661 | -25,518,898 | -21,638,283 | -20,633,040 | -10,273,843 | 1,848 | 613,000 |
| cash flow from financing | -11,490,585 | -252,767,422 | 42,147,586 | 320,869,881 | -36,951,762 | -27,871,910 | 453,452,819 | -115,998,297 | 49,392,181 | 133,978,335 | -3,564,698 | 379,227,490 | -10,432,452 | 805,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,032,063 | 978,813 | 1,774,073 | -2,840,377 | 2,802,221 | -223,667 | 541,000 |
| overdraft | 11,963,287 | -404,865 | 20,384,522 | 11,572,802 | 723,255 | 1,639,257 | 6,940,544 | 108,260,533 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -11,963,287 | 404,865 | -20,384,522 | -11,572,802 | -723,255 | -1,639,257 | -6,940,544 | -111,292,596 | 978,813 | 1,774,073 | -2,840,377 | 2,802,221 | -223,667 | 541,000 |
P&L
September 2023turnover
0
0%
operating profit
-483.7k
+34%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
946.1m
+0.37%
total assets
1.1b
+0.32%
cash
0
0%
net assets
Total assets minus all liabilities
aecom global holdings uk limited company details
company number
06973874
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 2009
age
15
accounts
Full Accounts
ultimate parent company
previous names
urs global holdings uk limited (August 2017)
incorporated
UK
address
aldgate tower 2 leman street, london, E1 8FA
last accounts submitted
September 2023
aecom global holdings uk 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 did not find charges/mortgages relating to aecom global holdings uk limited.
aecom global holdings uk limited Companies House Filings - See Documents
| date | description | view/download |
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