aecom design & consulting services uk limited Company Information
Company Number
07840752
Website
https://aecom.comRegistered Address
aldgate tower 2 leman street, london, E1 8FA
Industry
Activities of head offices
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
aecom intercontinental holdings uk limited 100%
aecom design & consulting services uk limited Estimated Valuation
Pomanda estimates the enterprise value of AECOM DESIGN & CONSULTING SERVICES UK LIMITED at £0 based on a Turnover of £0 and 0.62x industry multiple (adjusted for size and gross margin).
aecom design & consulting services uk limited Estimated Valuation
Pomanda estimates the enterprise value of AECOM DESIGN & CONSULTING SERVICES UK LIMITED at £0 based on an EBITDA of £0 and a 3.55x industry multiple (adjusted for size and gross margin).
aecom design & consulting services uk limited Estimated Valuation
Pomanda estimates the enterprise value of AECOM DESIGN & CONSULTING SERVICES UK LIMITED at £877.6m based on Net Assets of £359.8m and 2.44x industry multiple (adjusted for liquidity).
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Aecom Design & Consulting Services Uk Limited Overview
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 unknown growth in recent years.
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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 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 Design & Consulting Services 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 (119)
- 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!
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- - Industry AVG
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!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.5%, this is a lower level of debt than the average (57%)
- - Aecom Design & Consulting Services Uk Limited
- - Industry AVG
aecom design & consulting services uk limited Credit Report and Business Information
Aecom Design & Consulting Services Uk Limited Competitor Analysis
Perform a competitor analysis for aecom design & consulting services uk limited by selecting its closest rivals and benchmarking them against 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 3 subsidiary companies.
Ultimate parent company
AECOM
#0010686
2 parents
AECOM DESIGN & CONSULTING SERVICES UK LIMITED
07840752
3 subsidiaries
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Barker | United Kingdom | 56 years | Aug 2020 | - | Director |
Mr David Price | 54 years | Oct 2020 | - | Director | |
Mr Colin Wood | United Kingdom | 55 years | May 2021 | - | Director |
Mr Richard Whitehead | England | 56 years | May 2021 | - | Director |
AECOM DESIGN & CONSULTING SERVICES UK LIMITED financials
Aecom Design & Consulting Services Uk Limited's latest turnover from September 2022 is 0 and the company has net assets of £359.8 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 2022 | Oct 2021 | Oct 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Oct 2015 | Oct 2014 | Dec 2013 | Dec 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 692,795,000 | 738,932,000 | 0 | |||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||
Cost Of Sales | 0 | 471,024,000 | 501,401,000 | 0 | |||||||
Gross Profit | 0 | 221,771,000 | 237,531,000 | 0 | |||||||
Admin Expenses | 0 | 198,883,000 | 240,838,000 | 0 | |||||||
Operating Profit | 0 | 22,888,000 | -3,307,000 | 0 | |||||||
Interest Payable | 2,137,000 | 10,143,000 | 8,410,000 | 0 | |||||||
Interest Receivable | 0 | 1,335,000 | 7,882,000 | 0 | |||||||
Pre-Tax Profit | 38,364,000 | 15,495,000 | -5,318,000 | 0 | |||||||
Tax | 0 | 4,782,000 | 1,127,000 | 0 | |||||||
Profit After Tax | 38,364,000 | 20,277,000 | -4,191,000 | 0 | |||||||
Dividends Paid | 0 | 0 | 0 | 0 | |||||||
Retained Profit | 38,364,000 | 20,277,000 | -4,191,000 | 0 | |||||||
Employee Costs | 0 | 366,543,000 | 378,539,000 | 0 | |||||||
Number Of Employees | 6,928 | 7,533 | |||||||||
EBITDA* | 0 | 57,476,000 | 32,341,000 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2022 | Oct 2021 | Oct 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Oct 2015 | Oct 2014 | Dec 2013 | Dec 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 316,140,000 | 209,374,000 | 97,764,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 263,003,000 | 294,629,000 | 309,416,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 426,018,000 | 22,677,000 | 22,148,000 | 921,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 109,420,000 | 97,858,000 | 72,535,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 426,018,000 | 475,245,000 | 504,003,000 | 407,180,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 552,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 142,100,000 | 148,974,000 | 155,749,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 282,885,000 | 338,583,000 | 346,176,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 15,372,000 | 20,998,000 | 26,185,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 14,638,000 | 28,150,000 | 12,547,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 454,995,000 | 536,705,000 | 541,209,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total assets | 426,018,000 | 930,240,000 | 1,040,708,000 | 948,389,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 17,095,000 | 24,452,000 | 23,185,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 12,385,000 | 14,728,000 | 3,161,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 135,543,000 | 274,405,000 | 266,255,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 165,023,000 | 313,585,000 | 292,601,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
loans | 66,188,000 | 113,076,000 | 183,587,000 | 57,990,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 56,538,000 | 65,977,000 | 3,995,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 65,464,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 503,224,000 | 532,654,000 | 453,586,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 66,188,000 | 373,614,000 | 383,937,000 | 280,788,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 66,188,000 | 538,637,000 | 697,522,000 | 573,389,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
net assets | 359,830,000 | 391,603,000 | 343,186,000 | 375,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total shareholders funds | 359,830,000 | 391,603,000 | 343,186,000 | 375,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 22,888,000 | -3,307,000 | 0 | |||||||
Depreciation | 0 | 21,007,000 | 20,221,000 | 0 | |||||||
Amortisation | 0 | 13,581,000 | 15,427,000 | 0 | |||||||
Tax | 0 | 4,782,000 | 1,127,000 | 0 | |||||||
Stock | 0 | 0 | -552,000 | 552,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -549,777,000 | -56,636,000 | 5,768,000 | 600,645,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | -17,095,000 | -7,357,000 | 1,267,000 | 23,185,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -135,543,000 | -138,862,000 | 8,150,000 | 266,255,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -503,224,000 | -29,430,000 | 79,068,000 | 453,586,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -106,085,000 | -56,755,000 | 116,737,000 | 141,829,000 | |||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 403,341,000 | 529,000 | 21,227,000 | 921,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -46,888,000 | -70,511,000 | 125,597,000 | 57,990,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -68,923,000 | -11,782,000 | 73,549,000 | 7,156,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -65,464,000 | 65,464,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||
interest | -2,137,000 | -8,808,000 | -528,000 | 0 | |||||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -14,638,000 | -13,512,000 | 15,603,000 | 12,547,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
September 2022turnover
0
-100%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
359.8m
-0.08%
total assets
426m
-0.54%
cash
0
-1%
net assets
Total assets minus all liabilities
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
13
accounts
Full Accounts
ultimate parent company
previous names
urs global limited (September 2019)
incorporated
UK
address
aldgate tower 2 leman street, london, E1 8FA
last accounts submitted
September 2022
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 Companies House Filings - See Documents
date | description | view/download |
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