aecom csd limited
aecom csd limited Company Information
Company Number
07902679
Next Accounts
291 days late
Shareholders
aecom europe holdings ltd
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
4 mount ephraim road, tunbridge wells, kent, TN1 1EE
Website
www.aecom.comaecom csd limited Estimated Valuation
Pomanda estimates the enterprise value of AECOM CSD LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
aecom csd limited Estimated Valuation
Pomanda estimates the enterprise value of AECOM CSD LIMITED at £243.4k based on an EBITDA of £57.4k and a 4.24x industry multiple (adjusted for size and gross margin).
aecom csd limited Estimated Valuation
Pomanda estimates the enterprise value of AECOM CSD LIMITED at £14.4m based on Net Assets of £5.5m and 2.61x industry multiple (adjusted for liquidity).
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Aecom Csd Limited Overview
Aecom Csd Limited is a live company located in kent, TN1 1EE with a Companies House number of 07902679. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2012, it's largest shareholder is aecom europe holdings ltd with a 100% stake. Aecom Csd Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Aecom Csd Limited Health Check
Pomanda's financial health check has awarded Aecom Csd Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3.7%)
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Aecom Csd Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Aecom Csd Limited
- - Industry AVG
Employees
with 34 employees, this is above the industry average (4)
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- - Industry AVG
Pay Structure
on an average salary of £76.4k, the company has a higher pay structure (£47.7k)
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - 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
has cash to cover current liabilities for 606 weeks, this is more cash available to meet short term requirements (30 weeks)
- - Aecom Csd Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.8%, this is a lower level of debt than the average (55.2%)
- - Aecom Csd Limited
- - Industry AVG
AECOM CSD LIMITED financials
Aecom Csd Limited's latest turnover from September 2022 is 0 and the company has net assets of £5.5 million. According to their latest financial statements, Aecom Csd Limited has 34 employees and maintains cash reserves of £544.8 thousand 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 | Sep 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,737,596 | 8,870,069 | 7,538,370 | 819,320,000 | 9,111,692 | 10,141,611 | 13,465,631 | 8,061,401 | 3,904,822 | ||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 4,216,501 | 5,281,499 | 4,533,754 | 418,686,000 | 5,095,343 | 5,962,845 | 8,277,530 | 5,966,527 | 3,297,285 | ||
| Gross Profit | 3,521,095 | 3,588,569 | 3,004,616 | 400,634,000 | 4,016,349 | 4,178,766 | 5,188,101 | 2,094,873 | 607,537 | ||
| Admin Expenses | 1,994,823 | 1,253,880 | 2,009,015 | -504,475,000 | 3,468,033 | 5,120,716 | 3,025,166 | 3,724,916 | 1,837,080 | ||
| Operating Profit | 51,365 | 1,526,272 | 2,334,689 | 995,601 | 905,109,000 | 548,316 | -941,950 | 2,162,935 | -1,630,043 | -1,229,543 | |
| Interest Payable | |||||||||||
| Interest Receivable | 45,950 | 160,636 | 555,313 | 340,353 | 28,479,000 | 97,510 | 10,393 | 78 | 38 | ||
| Pre-Tax Profit | 97,316 | 1,686,909 | 2,890,002 | 1,335,954 | 933,588,000 | 645,826 | -931,556 | 2,163,013 | -1,630,043 | -1,229,543 | 252 |
| Tax | -431,273 | -369,548 | -351,272 | -45,888,000 | -397,535 | -526,444 | -272,696 | -707,906 | -218,055 | -10 | |
| Profit After Tax | 97,316 | 1,255,635 | 2,520,454 | 984,681 | 887,700,000 | 248,291 | -1,458,001 | 1,890,317 | -2,337,949 | -1,447,598 | 242 |
| Dividends Paid | |||||||||||
| Retained Profit | 97,316 | 1,255,635 | 2,520,454 | 984,681 | 887,700,000 | 248,291 | -1,458,001 | 1,890,317 | -2,337,949 | -1,447,598 | 242 |
| Employee Costs | 2,598,779 | 2,936,508 | 4,434,475 | 3,563,957 | 408,583,000 | 4,787,776 | 5,685,370 | 6,955,146 | 3,992,282 | 2,649,584 | |
| Number Of Employees | 34 | 53 | 71 | 98 | 116 | 118 | 140 | 176 | 159 | 162 | |
| EBITDA* | 57,409 | 1,556,515 | 2,364,765 | 1,012,221 | 906,639,000 | 562,125 | -920,352 | 2,300,383 | -1,266,462 | -657,792 |
* 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 | Sep 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 55,310 | 52,088 | 36,890 | 3,312,000 | 29,972 | 17,556 | 26,671 | 44,658 | 54,769 | ||
| Intangible Assets | 101,504 | 446,225 | |||||||||
| Investments & Other | 1 | ||||||||||
| Debtors (Due After 1 year) | 5,003,042 | 13,657,223 | 15,943,379 | 8,616,512 | |||||||
| Total Fixed Assets | 5,003,043 | 13,712,534 | 15,995,467 | 8,653,403 | 3,312,000 | 29,973 | 17,556 | 26,672 | 146,163 | 500,995 | |
| Stock & work in progress | |||||||||||
| Trade Debtors | 901,140 | 363,754 | 75,972 | 61,468,000 | 878,140 | 707,754 | 1,318,163 | 1,819,595 | 371,768 | ||
| Group Debtors | 3,026,432 | 340,481 | 837,716,000 | 6,910,217 | 4,441,637 | 5,433,617 | 2,467,418 | 38 | |||
| Misc Debtors | 11,735 | 65,189 | 300,924 | 342,266 | 29,465,000 | 279,551 | 2,274 | 458,966 | 5,251 | 45,851 | |
| Cash | 544,821 | 438,414 | 217,187 | 1,113,425 | 83,560,000 | 1,405,289 | 1,207,580 | 703,883 | 581,123 | 1,587,742 | 2,583 |
| misc current assets | |||||||||||
| total current assets | 556,557 | 4,431,177 | 881,866 | 1,872,144 | 1,012,209,000 | 9,473,198 | 6,359,245 | 7,914,630 | 4,873,388 | 2,005,361 | 2,622 |
| total assets | 5,559,600 | 18,143,710 | 16,877,334 | 10,525,547 | 1,015,521,000 | 9,503,171 | 6,376,802 | 7,941,302 | 5,019,551 | 2,506,356 | 2,622 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 22,300 | 11,104 | 6,037 | 1,039,000 | 4,806 | 13,781 | 54,750 | 27,770 | 33,923 | ||
| Group/Directors Accounts | 497,340 | 198,428 | 153,788 | 7,746,334 | 6,558,486 | 6,363,030 | 3,558,030 | 378,096 | |||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 46,748 | 1,373,487 | 1,672,854 | 2,232,373 | 289,750,000 | 3,770,460 | 2,018,904 | 2,338,039 | 3,859,808 | 2,106,697 | 9 |
| total current liabilities | 46,748 | 1,893,128 | 1,882,387 | 2,392,198 | 290,789,000 | 11,521,600 | 8,591,171 | 8,755,819 | 7,445,609 | 2,518,716 | 10 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 109,014 | 186,759 | |||||||||
| total long term liabilities | 109,015 | 186,760 | |||||||||
| total liabilities | 46,748 | 1,893,128 | 1,882,387 | 2,392,198 | 290,789,000 | 11,521,600 | 8,591,171 | 8,755,819 | 7,554,623 | 2,705,476 | 10 |
| net assets | 5,512,851 | 16,250,582 | 14,994,947 | 8,133,350 | 724,732,000 | -2,018,430 | -2,214,370 | -814,518 | -2,535,072 | -199,120 | 2,612 |
| total shareholders funds | 5,512,851 | 16,250,582 | 14,994,947 | 8,133,350 | 724,732,000 | -2,018,430 | -2,214,370 | -814,518 | -2,535,072 | -199,120 | 2,612 |
| Sep 2022 | Oct 2021 | Oct 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Oct 2015 | Oct 2014 | Sep 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 51,365 | 1,526,272 | 2,334,689 | 995,601 | 905,109,000 | 548,316 | -941,950 | 2,162,935 | -1,630,043 | -1,229,543 | |
| Depreciation | 6,044 | 30,242 | 30,076 | 16,621 | 1,530,000 | 13,810 | 21,597 | 29,147 | 23,337 | 10,214 | |
| Amortisation | 108,301 | 340,245 | 561,537 | ||||||||
| Tax | -431,273 | -369,548 | -351,272 | -45,888,000 | -397,535 | -526,444 | -272,696 | -707,906 | -218,055 | -10 | |
| Stock | |||||||||||
| Debtors | -12,635,208 | 1,041,928 | 7,232,826 | -919,273,769 | 920,581,091 | 2,916,244 | -2,059,081 | 2,918,481 | 3,874,646 | 417,581 | 38 |
| Creditors | -22,300 | 11,195 | 5,068 | -1,032,963 | 1,034,194 | -8,976 | -40,969 | 26,981 | -6,153 | 33,923 | |
| Accruals and Deferred Income | -1,326,739 | -299,367 | -559,519 | -287,517,627 | 285,979,540 | 1,751,556 | -319,135 | -1,521,769 | 1,753,111 | 2,106,688 | 9 |
| Deferred Taxes & Provisions | -109,014 | -77,745 | 186,759 | ||||||||
| Cash flow from operations | 11,343,578 | -204,859 | -5,792,060 | 631,384,129 | 227,183,643 | -1,009,073 | 252,180 | -2,494,596 | -4,179,800 | 1,033,942 | -39 |
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 1 | ||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -497,340 | 298,913 | 44,640 | 153,788 | -7,746,334 | 1,187,848 | 195,456 | 2,804,999 | 3,179,934 | 378,096 | |
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | 45,950 | 160,636 | 555,313 | 340,353 | 28,479,000 | 97,510 | 10,393 | 78 | 38 | ||
| cash flow from financing | -11,286,437 | 459,549 | 4,941,096 | -717,089,190 | -140,216,904 | 1,233,007 | 263,998 | 2,635,315 | 3,181,931 | 1,623,962 | 2,408 |
| cash and cash equivalents | |||||||||||
| cash | 106,407 | 221,227 | -896,237 | -82,446,575 | 82,154,711 | 197,709 | 503,696 | 122,760 | -1,006,619 | 1,585,159 | 2,583 |
| overdraft | |||||||||||
| change in cash | 106,407 | 221,227 | -896,237 | -82,446,575 | 82,154,711 | 197,709 | 503,696 | 122,760 | -1,006,619 | 1,585,159 | 2,583 |
aecom csd limited Credit Report and Business Information
Aecom Csd Limited Competitor Analysis
Perform a competitor analysis for aecom csd limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in TN1 area or any other competitors across 12 key performance metrics.
aecom csd limited Ownership
AECOM CSD LIMITED group structure
Aecom Csd Limited has no subsidiary companies.
Ultimate parent company
AECOM
#0010686
2 parents
AECOM CSD LIMITED
07902679
aecom csd limited directors
Aecom Csd Limited currently has 3 directors. The longest serving directors include Mrs Patricia Ribeiro-Carvalho-Vieira (Feb 2019) and Mr David Price (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Patricia Ribeiro-Carvalho-Vieira | United Kingdom | 51 years | Feb 2019 | - | Director |
| Mr David Price | Scotland | 55 years | Sep 2020 | - | Director |
| Mr David Price | United Kingdom | 55 years | Sep 2020 | - | Director |
P&L
September 2022turnover
0
-100%
operating profit
51.4k
-97%
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
5.5m
-0.66%
total assets
5.6m
-0.69%
cash
544.8k
+0.24%
net assets
Total assets minus all liabilities
aecom csd limited company details
company number
07902679
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2022
previous names
aecom russia csd limited (September 2023)
aecom csd limited (August 2022)
See moreaccountant
-
auditor
ERNST & YOUNG LLP
address
4 mount ephraim road, tunbridge wells, kent, TN1 1EE
Bank
BANK OF AMERICA
Legal Advisor
-
aecom csd 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 csd limited.
aecom csd 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 csd limited Companies House Filings - See Documents
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