aecom intercontinental holdings uk limited
aecom intercontinental holdings uk limited Company Information
Company Number
07972017
Website
aecom.comRegistered Address
aldgate tower 2 leman street, london, E1 8FA
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
aecom worldwide holdings uk limited 100%
aecom intercontinental holdings uk limited Estimated Valuation
Pomanda estimates the enterprise value of AECOM INTERCONTINENTAL HOLDINGS UK LIMITED at £305.1m based on a Turnover of £59.5m and 5.12x industry multiple (adjusted for size and gross margin).
aecom intercontinental holdings uk limited Estimated Valuation
Pomanda estimates the enterprise value of AECOM INTERCONTINENTAL HOLDINGS UK LIMITED at £223.1m based on an EBITDA of £11.5m and a 19.43x industry multiple (adjusted for size and gross margin).
aecom intercontinental holdings uk limited Estimated Valuation
Pomanda estimates the enterprise value of AECOM INTERCONTINENTAL HOLDINGS UK LIMITED at £1.1b based on Net Assets of £642.2m and 1.71x industry multiple (adjusted for liquidity).
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Aecom Intercontinental Holdings Uk Limited AI Business Plan
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Aecom Intercontinental Holdings Uk Limited Overview
Aecom Intercontinental Holdings Uk Limited is a live company located in london, E1 8FA with a Companies House number of 07972017. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2012, it's largest shareholder is aecom worldwide holdings uk limited with a 100% stake. Aecom Intercontinental Holdings Uk Limited is a established, large sized company, Pomanda has estimated its turnover at £59.5m with unknown growth in recent years.
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Aecom Intercontinental Holdings Uk Limited Health Check
Pomanda's financial health check has awarded Aecom Intercontinental Holdings Uk Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
3 Weak
Size
annual sales of £59.5m, make it larger than the average company (£19.6m)
£59.5m - Aecom Intercontinental Holdings Uk Limited
£19.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Aecom Intercontinental Holdings Uk Limited
- - Industry AVG
Production
with a gross margin of 87.5%, this company has a lower cost of product (35%)
87.5% - Aecom Intercontinental Holdings Uk Limited
35% - Industry AVG
Profitability
an operating margin of 19.1% make it more profitable than the average company (4.5%)
19.1% - Aecom Intercontinental Holdings Uk Limited
4.5% - Industry AVG
Employees
with 37 employees, this is below the industry average (108)
37 - Aecom Intercontinental Holdings Uk Limited
108 - Industry AVG
Pay Structure
on an average salary of £307.7k, the company has a higher pay structure (£43.5k)
£307.7k - Aecom Intercontinental Holdings Uk Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£189.4k)
£1.6m - Aecom Intercontinental Holdings Uk Limited
£189.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Aecom Intercontinental Holdings Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Aecom Intercontinental Holdings Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aecom Intercontinental Holdings Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Aecom Intercontinental Holdings Uk Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.9%, this is a lower level of debt than the average (69.4%)
41.9% - Aecom Intercontinental Holdings Uk Limited
69.4% - Industry AVG
aecom intercontinental holdings uk limited Credit Report and Business Information
Aecom Intercontinental Holdings Uk Limited Competitor Analysis
Perform a competitor analysis for aecom intercontinental holdings uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
aecom intercontinental holdings uk limited Ownership
AECOM INTERCONTINENTAL HOLDINGS UK LIMITED group structure
Aecom Intercontinental Holdings Uk Limited has 3 subsidiary companies.
Ultimate parent company
AECOM
#0010686
2 parents
AECOM INTERCONTINENTAL HOLDINGS UK LIMITED
07972017
3 subsidiaries
aecom intercontinental holdings uk limited directors
Aecom Intercontinental Holdings Uk Limited currently has 2 directors. The longest serving directors include Mr Andrew Barker (Apr 2022) and Mr Colin Wood (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Barker | United Kingdom | 56 years | Apr 2022 | - | Director |
| Mr Colin Wood | United Kingdom | 55 years | Apr 2022 | - | Director |
AECOM INTERCONTINENTAL HOLDINGS UK LIMITED financials
Aecom Intercontinental Holdings Uk Limited's latest turnover from September 2023 is £59.5 million and the company has net assets of £642.2 million. According to their latest financial statements, Aecom Intercontinental Holdings Uk Limited has 37 employees and maintains cash reserves of £1.2 million 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 | 59,546,994 | 58,594,501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 7,424,565 | 270,228 | 0 | |||||||||
| Gross Profit | 52,122,430 | 58,324,273 | 0 | |||||||||
| Admin Expenses | 40,735,051 | 30,830,379 | -60,823 | |||||||||
| Operating Profit | 11,387,379 | 27,493,894 | 60,823 | -113,533 | -177,830 | -128,615 | -71,248 | -39,193 | -33,302 | -21,701 | -49,197 | -28,960 |
| Interest Payable | 27,333,964 | 13,490,900 | 11,358,940 | 13,661,823 | 9,801,764 | 4,297,565 | 6,174,794 | 3,831,682 | 2,600,682 | 325,508 | 5,335 | 0 |
| Interest Receivable | 4,278,736 | 626,329 | 2,499 | 516,197 | 283,507 | 264,840 | 1,322,039 | 7,838 | 4,646 | 2,630 | 283,326 | 0 |
| Pre-Tax Profit | 54,915,308 | 37,807,453 | 36,887,185 | 15,932,486 | -9,572,917 | -96,377,473 | -9,487,809 | -22,243,284 | -583,178 | -19,500,888 | 33,122,518 | -28,960 |
| Tax | -434,098 | -205,625 | 0 | 0 | 0 | 0 | 0 | 0 | -114,622 | 95,351 | -45,048 | 0 |
| Profit After Tax | 54,481,210 | 37,601,828 | 36,887,185 | 15,932,486 | -9,572,917 | -96,377,473 | -9,487,809 | -22,243,284 | -697,800 | -19,405,537 | 33,077,470 | -28,960 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 17,416,086 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 54,481,210 | 37,601,828 | 36,887,185 | 15,932,486 | -9,572,917 | -96,377,473 | -26,903,895 | -22,243,284 | -697,800 | -19,405,537 | 33,077,470 | -28,960 |
| Employee Costs | 11,385,015 | 5,067,360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 37 | 39 | ||||||||||
| EBITDA* | 11,485,070 | 27,515,165 | 60,823 | -113,533 | -177,830 | -128,615 | -71,248 | -39,193 | -33,302 | -21,701 | -49,197 | -28,960 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 357,677 | 455,369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 991,815,962 | 950,177,263 | 988,434,428 | 834,237,814 | 741,832,228 | 590,369,102 | 479,415,769 | 227,758,142 | 271,061,803 | 260,560,268 | 132,215,636 | 49,450,983 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 992,173,639 | 950,632,632 | 988,434,428 | 834,237,814 | 741,832,228 | 590,369,102 | 479,415,769 | 227,758,142 | 271,061,803 | 260,560,268 | 132,215,636 | 49,450,983 |
| Stock & work in progress | 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 |
| Group Debtors | 108,724,493 | 80,326,951 | 76,653 | 238,419 | 210,626 | 1,928,462 | 2,758,074 | 4,988 | 329,151 | 490,563 | 1,095,963 | 0 |
| Misc Debtors | 2,298,904 | 1,468,525 | 0 | 0 | 0 | 0 | 158,328 | 0 | 0 | 46,031 | 0 | 0 |
| Cash | 1,181,754 | 0 | 0 | 0 | 0 | 2,897,260 | 26,749,525 | 39,880,282 | 0 | 0 | 0 | 97,973 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 112,205,152 | 81,795,478 | 76,654 | 238,420 | 210,626 | 4,825,723 | 29,665,928 | 39,885,270 | 329,151 | 536,595 | 1,095,963 | 97,973 |
| total assets | 1,104,378,791 | 1,032,428,110 | 988,511,081 | 834,476,234 | 742,042,854 | 595,194,825 | 509,081,697 | 267,643,412 | 271,390,954 | 261,096,863 | 133,311,600 | 49,548,956 |
| Bank overdraft | 41,434,649 | 22,316,237 | 29,917,514 | 29,849,379 | 17,264,777 | 0 | 0 | 0 | 72,301,735 | 49,594,923 | 2,145,101 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 175,687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 47,329,237 | 71,768,691 | 21,442,260 | 6,541,023 | 42,885,358 | 4,385,084 | 120,226,409 | 5,692,297 | 55,569,238 | 133,999,474 | 50,432,695 | 8,627 |
| other short term finances | 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 |
| other current liabilities | 2,429,685 | 3,042,621 | 5,832 | 261,883 | 235,405 | 496,955 | 408,486 | 203,805 | 379,491 | 324,192 | 20,745 | 20,333 |
| total current liabilities | 91,193,571 | 97,303,238 | 51,365,606 | 36,652,286 | 60,385,540 | 4,882,040 | 120,634,896 | 5,896,102 | 128,250,465 | 183,918,590 | 52,598,542 | 28,961 |
| loans | 371,027,337 | 347,448,199 | 355,400,766 | 337,304,722 | 251,517,382 | 100,022,831 | 0 | 200,997,648 | 52,942,224 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 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 |
| total long term liabilities | 371,027,338 | 347,448,200 | 355,400,767 | 337,304,723 | 251,517,382 | 100,022,831 | 0 | 200,997,648 | 52,942,224 | 0 | 0 | 0 |
| total liabilities | 462,220,909 | 444,751,438 | 406,766,372 | 373,957,009 | 311,902,923 | 104,904,871 | 120,634,896 | 206,893,750 | 181,192,689 | 183,918,590 | 52,598,542 | 28,961 |
| net assets | 642,157,882 | 587,676,672 | 581,744,709 | 460,519,225 | 430,139,931 | 490,289,954 | 388,446,802 | 60,749,662 | 90,198,265 | 77,178,273 | 80,713,058 | 49,519,995 |
| total shareholders funds | 642,157,882 | 587,676,672 | 581,744,709 | 460,519,225 | 430,139,931 | 490,289,954 | 388,446,802 | 60,749,662 | 90,198,265 | 77,178,273 | 80,713,058 | 49,519,995 |
| 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 | 11,387,379 | 27,493,894 | 60,823 | -113,533 | -177,830 | -128,615 | -71,248 | -39,193 | -33,302 | -21,701 | -49,197 | -28,960 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 97,691 | 21,271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -434,098 | -205,625 | 0 | 0 | 0 | 0 | 0 | 0 | -114,622 | 95,351 | -45,048 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 29,227,921 | 81,718,824 | -161,766 | 27,793 | -1,717,836 | -987,940 | 2,911,414 | -324,163 | -207,443 | -559,369 | 1,095,963 | 0 |
| Creditors | -175,687 | 175,687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -612,936 | 3,036,789 | -256,051 | 26,478 | -261,550 | 88,469 | 204,681 | -175,686 | 55,299 | 303,447 | 412 | 20,333 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -18,965,572 | -51,196,808 | -33,462 | -114,848 | 1,278,456 | 947,794 | -2,777,981 | 109,284 | 114,818 | 936,466 | -1,189,796 | -8,627 |
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 41,638,699 | -38,257,165 | 154,196,613 | 92,405,586 | 151,463,126 | 110,953,333 | 251,657,628 | -43,303,661 | 10,501,535 | 128,344,632 | 82,764,653 | 49,450,983 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -24,439,455 | 50,326,432 | 14,901,236 | -36,344,335 | 38,500,275 | -115,841,325 | 114,534,112 | -49,876,941 | -78,430,236 | 83,566,779 | 50,424,069 | 8,627 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 23,579,138 | -7,952,567 | 18,096,044 | 85,787,340 | 151,494,551 | 100,022,831 | -200,997,648 | 148,055,424 | 52,942,224 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | -23,055,228 | -12,864,571 | -11,356,441 | -13,145,626 | -9,518,257 | -4,032,725 | -4,852,755 | -3,823,844 | -2,596,036 | -322,878 | 277,991 | 0 |
| cash flow from financing | -23,915,545 | -2,160,571 | 105,979,138 | 50,744,186 | 129,899,463 | 178,369,407 | 263,284,744 | 87,149,319 | -14,366,256 | 99,114,653 | 48,817,653 | 49,557,582 |
| cash and cash equivalents | ||||||||||||
| cash | 1,181,754 | 0 | 0 | 0 | -2,897,260 | -23,852,265 | -13,130,757 | 39,880,282 | 0 | 0 | -97,973 | 97,973 |
| overdraft | 19,118,412 | -7,601,277 | 68,135 | 12,584,602 | 17,264,777 | 0 | 0 | -72,301,735 | 22,706,812 | 47,449,822 | 2,145,101 | 0 |
| change in cash | -17,936,658 | 7,601,277 | -68,135 | -12,584,602 | -20,162,037 | -23,852,265 | -13,130,757 | 112,182,017 | -22,706,812 | -47,449,822 | -2,243,074 | 97,973 |
P&L
September 2023turnover
59.5m
+2%
operating profit
11.4m
-59%
gross margin
87.6%
-12.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
642.2m
+0.09%
total assets
1.1b
+0.07%
cash
1.2m
0%
net assets
Total assets minus all liabilities
Similar Companies
aecom intercontinental holdings uk limited company details
company number
07972017
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2012
age
12
accounts
Full Accounts
ultimate parent company
previous names
urs intercontinental holdings uk limited (May 2015)
urs canada holdings (uk) limited (April 2012)
incorporated
UK
address
aldgate tower 2 leman street, london, E1 8FA
last accounts submitted
September 2023
aecom intercontinental 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 intercontinental holdings uk limited.
aecom intercontinental holdings uk limited Companies House Filings - See Documents
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