aecom design & consulting services uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AECOM DESIGN & CONSULTING SERVICES UK LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
aecom design & consulting services uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AECOM DESIGN & CONSULTING SERVICES UK LIMITED at £0 based on an EBITDA of £-1k and a 3.61x industry multiple (adjusted for size and gross margin).
aecom design & consulting services uk limitedEstimated Valuation
£745.2m
Pomanda estimates the enterprise value of AECOM DESIGN & CONSULTING SERVICES UK LIMITED at £745.2m based on Net Assets of £374.7m and 1.99x industry multiple (adjusted for liquidity).
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Aecom Design & Consulting Services Uk LimitedOverview
Aecom Design & Consulting Services Uk Limited is a live company located in london, E1 8FA with a Companies House number of 07840752. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2011, it's largest shareholder is
aecom intercontinental holdings uk limited
with a 100% stake. Aecom Design & Consulting Services Uk Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Aecom Design & Consulting Services Uk Limited Health Check
Pomanda's financial health check has awarded Aecom Design & Consulting Services Uk 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
Health Rating1out of 5
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Aecom Design & Consulting Services Uk Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5.8%)
- - Aecom Design & Consulting Services Uk Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Aecom Design & Consulting Services Uk Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Aecom Design & Consulting Services Uk Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- - Aecom Design & Consulting Services Uk Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Aecom Design & Consulting Services Uk Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Aecom Design & Consulting Services Uk Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Aecom Design & Consulting Services Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Aecom Design & Consulting Services Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aecom Design & Consulting Services Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aecom Design & Consulting Services Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12%, this is a lower level of debt than the average (55.9%)
- - Aecom Design & Consulting Services Uk Limited
- - Industry AVG
AECOM DESIGN & CONSULTING SERVICES UK LIMITED financials
EXPORT
Aecom Design & Consulting Services Uk Limited's latest turnover from September 2023 is 0 and the company has net assets of £374.7 million. According to their latest financial statements, we estimate that Aecom Design & Consulting Services 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
Turnover
692,795,000
738,932,000
Other Income Or Grants
Cost Of Sales
471,024,000
501,401,000
Gross Profit
221,771,000
237,531,000
Admin Expenses
1,000
198,883,000
240,838,000
Operating Profit
-1,000
22,888,000
-3,307,000
Interest Payable
3,753,000
2,137,000
10,143,000
8,410,000
Interest Receivable
18,600,000
1,335,000
7,882,000
Pre-Tax Profit
14,846,000
38,364,000
15,495,000
-5,318,000
Tax
4,782,000
1,127,000
Profit After Tax
14,846,000
38,364,000
20,277,000
-4,191,000
Dividends Paid
Retained Profit
14,846,000
38,364,000
20,277,000
-4,191,000
Employee Costs
366,543,000
378,539,000
Number Of Employees
1
1
6,928
7,533
1
EBITDA*
-1,000
57,476,000
32,341,000
* 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
Tangible Assets
316,140,000
209,374,000
97,764,000
Intangible Assets
263,003,000
294,629,000
309,416,000
Investments & Other
426,018,000
426,018,000
22,677,000
22,148,000
921,000
Debtors (Due After 1 year)
109,420,000
97,858,000
72,535,000
Total Fixed Assets
426,018,000
426,018,000
475,245,000
504,003,000
407,180,000
Stock & work in progress
552,000
Trade Debtors
142,100,000
148,974,000
155,749,000
Group Debtors
282,885,000
338,583,000
346,176,000
Misc Debtors
15,372,000
20,998,000
26,185,000
Cash
14,638,000
28,150,000
12,547,000
misc current assets
total current assets
454,995,000
536,705,000
541,209,000
total assets
426,018,000
426,018,000
930,240,000
1,040,708,000
948,389,000
Bank overdraft
Bank loan
Trade Creditors
1,000
17,095,000
24,452,000
23,185,000
Group/Directors Accounts
other short term finances
hp & lease commitments
12,385,000
14,728,000
3,161,000
other current liabilities
135,543,000
274,405,000
266,255,000
total current liabilities
1,000
165,023,000
313,585,000
292,601,000
loans
51,341,000
66,188,000
113,076,000
183,587,000
57,990,000
hp & lease commitments
56,538,000
65,977,000
3,995,000
Accruals and Deferred Income
other liabilities
65,464,000
provisions
503,224,000
532,654,000
453,586,000
total long term liabilities
51,341,000
66,188,000
373,614,000
383,937,000
280,788,000
total liabilities
51,342,000
66,188,000
538,637,000
697,522,000
573,389,000
net assets
374,676,000
359,830,000
391,603,000
343,186,000
375,000,000
total shareholders funds
374,676,000
359,830,000
391,603,000
343,186,000
375,000,000
Sep 2023
Sep 2022
Oct 2021
Oct 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Oct 2015
Oct 2014
Dec 2013
Dec 2012
Operating Activities
Operating Profit
-1,000
22,888,000
-3,307,000
Depreciation
21,007,000
20,221,000
Amortisation
13,581,000
15,427,000
Tax
4,782,000
1,127,000
Stock
-552,000
552,000
Debtors
-549,777,000
-56,636,000
5,768,000
600,645,000
Creditors
1,000
-17,095,000
-7,357,000
1,267,000
23,185,000
Accruals and Deferred Income
-135,543,000
-138,862,000
8,150,000
266,255,000
Deferred Taxes & Provisions
-503,224,000
-29,430,000
79,068,000
453,586,000
Cash flow from operations
-106,085,000
-56,755,000
116,737,000
141,829,000
Investing Activities
capital expenditure
579,143,000
-109,728,000
-132,471,000
-407,180,000
Change in Investments
403,341,000
529,000
21,227,000
921,000
cash flow from investments
175,802,000
-110,257,000
-153,698,000
-408,101,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-14,847,000
-46,888,000
-70,511,000
125,597,000
57,990,000
Hire Purchase and Lease Commitments
-68,923,000
-11,782,000
73,549,000
7,156,000
other long term liabilities
-65,464,000
65,464,000
share issue
-70,137,000
28,140,000
-27,623,000
375,000,000
interest
14,847,000
-2,137,000
-8,808,000
-528,000
cash flow from financing
-253,549,000
2,503,000
170,995,000
440,146,000
cash and cash equivalents
cash
-14,638,000
-13,512,000
15,603,000
12,547,000
overdraft
change in cash
-14,638,000
-13,512,000
15,603,000
12,547,000
aecom design & consulting services uk 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 aecom design & consulting services uk limited. Get real-time insights into aecom design & consulting services uk limited's credit score, group structure and payment trends.
Aecom Design & Consulting Services Uk Limited Competitor Analysis
Perform a competitor analysis for aecom design & consulting services uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in E 1 area or any other competitors across 12 key performance metrics.
aecom design & consulting services uk limited Ownership
AECOM DESIGN & CONSULTING SERVICES UK LIMITED group structure
Aecom Design & Consulting Services Uk Limited has 4 subsidiary companies.
AECOM DESIGN & CONSULTING SERVICES UK LIMITED Shareholders
The sole shareholder of Aecom Design & Consulting Services Uk Limited is Aecom Intercontinental Holdings Uk Limited.
aecom intercontinental holdings uk limited
100%
aecom design & consulting services uk limited directors
Aecom Design & Consulting Services Uk Limited currently has 4 directors.
The longest serving directors include
Mr Andrew Barker (Aug 2020) and
Mr David Price (Oct 2020).
aecom design & consulting services uk limited company details
company number
07840752
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 2011
age
14
incorporated
UK
ultimate parent company
AECOM
accounts
Full Accounts
last accounts submitted
September 2023
previous names
urs global limited (September 2019)
accountant
-
auditor
ERNST & YOUNG LLP
address
aldgate tower 2 leman street, london, E1 8FA
Bank
-
Legal Advisor
-
aecom design & consulting services 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 design & consulting services uk limited.
aecom design & consulting services uk 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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aecom design & consulting services uk limitedCompanies House Filings - See Documents
