aecom worldwide holdings uk limited

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aecom worldwide holdings uk limited Company Information

Share AECOM WORLDWIDE HOLDINGS UK LIMITED

Company Number

08002197

Shareholders

aecom ghc1 limited

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

aldgate tower 2 leman street, london, E1 8FA

Website

aecom.com

aecom worldwide holdings uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AECOM WORLDWIDE HOLDINGS UK LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).

aecom worldwide holdings uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AECOM WORLDWIDE HOLDINGS UK LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).

aecom worldwide holdings uk limited Estimated Valuation

£1.3b

Pomanda estimates the enterprise value of AECOM WORLDWIDE HOLDINGS UK LIMITED at £1.3b based on Net Assets of £1b and 1.31x industry multiple (adjusted for liquidity).

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Aecom Worldwide Holdings Uk Limited Overview

Aecom Worldwide Holdings Uk Limited is a live company located in london, E1 8FA with a Companies House number of 08002197. 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 ghc1 limited with a 100% stake. Aecom Worldwide 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 Worldwide Holdings Uk Limited Health Check

Pomanda's financial health check has awarded Aecom Worldwide 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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Aecom Worldwide Holdings Uk Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Aecom Worldwide Holdings Uk Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Aecom Worldwide Holdings Uk Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Aecom Worldwide Holdings Uk Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (102)

- - Aecom Worldwide Holdings Uk Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Aecom Worldwide Holdings Uk Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3.9%, this is a lower level of debt than the average (69%)

- - Aecom Worldwide Holdings Uk Limited

- - Industry AVG

AECOM WORLDWIDE HOLDINGS UK LIMITED financials

EXPORTms excel logo

Aecom Worldwide Holdings Uk Limited's latest turnover from September 2023 is 0 and the company has net assets of £1 billion. According to their latest financial statements, we estimate that Aecom Worldwide Holdings Uk Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Oct 2021Oct 2020Sep 2019Sep 2018Sep 2017Sep 2016Oct 2015Oct 2014Dec 2013Dec 2012
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses1,66646,92743,72945,90315,04113,16612,7936,57621,70120,334
Operating Profit-1,666-46,927-43,729-45,903-15,041-13,166-12,793-6,576-21,701-20,334
Interest Payable2,706,2161,254,235189,1357,5691,458
Interest Receivable23,326,24211,276,2949,838,3606,334,392
Pre-Tax Profit20,620,02710,022,0599,647,5596,279,89729,771,154-45,90317,401,045-13,166-12,793-6,576-21,701-20,334
Tax-6,196-1,5993,9462,630
Profit After Tax20,620,02710,022,0599,647,5596,279,89729,771,154-45,90317,401,045-19,362-14,392-2,630-19,070-20,334
Dividends Paid29,816,34017,416,086
Retained Profit20,620,02710,022,0599,647,5596,279,897-45,186-45,903-15,041-19,362-14,392-2,630-19,070-20,334
Employee Costs
Number Of Employees111111111111
EBITDA*-1,666-46,927-43,729-45,903-15,041-13,166-12,793-6,576-21,701-20,334

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Oct 2021Oct 2020Sep 2019Sep 2018Sep 2017Sep 2016Oct 2015Oct 2014Dec 2013Dec 2012
Tangible Assets
Intangible Assets
Investments & Other1,041,038,3681,017,712,1251,064,380,103923,524,826590,870,199620,253,232419,994,45970,567,68972,852,80259,917,80152,878,93749,548,956
Debtors (Due After 1 year)
Total Fixed Assets1,041,038,3681,017,712,1251,064,380,103923,524,826590,870,199620,253,232419,994,45970,567,68972,852,80259,917,80152,878,93749,548,956
Stock & work in progress
Trade Debtors
Group Debtors8,626
Misc Debtors5,5966,5752,630
Cash
misc current assets
total current assets5,5976,5762,6308,627
total assets1,041,038,3681,017,712,1251,064,380,103923,524,826590,870,199620,253,232419,994,45970,567,68972,858,39959,924,37752,881,56849,557,582
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts38,367,7721,458136,17993,41476,67364,76442,08631,56417,869
other short term finances
hp & lease commitments
other current liabilities3,33218,1657,2888,4157,9167,7447,9957,89111,83611,091
total current liabilities38,371,10518,1658,746144,595101,33084,41872,75949,97743,40128,961
loans40,242,65337,536,437227,066174,185
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities40,242,65337,536,437227,066174,186
total liabilities40,242,65337,536,43738,371,105245,232182,931144,595101,33084,41872,75949,97743,40128,961
net assets1,000,795,714980,175,6871,026,008,999923,279,594590,687,268620,108,637419,893,12970,483,27172,785,64059,874,40052,838,16749,528,622
total shareholders funds1,000,795,714980,175,6871,026,008,999923,279,594590,687,268620,108,637419,893,12970,483,27172,785,64059,874,40052,838,16749,528,622
Sep 2023Sep 2022Oct 2021Oct 2020Sep 2019Sep 2018Sep 2017Sep 2016Oct 2015Oct 2014Dec 2013Dec 2012
Operating Activities
Operating Profit-1,666-46,927-43,729-45,903-15,041-13,166-12,793-6,576-21,701-20,334
Depreciation
Amortisation
Tax-6,196-1,5993,9462,630
Stock
Debtors-5,596-9793,945-5,9968,626
Creditors
Accruals and Deferred Income-3,332-14,83310,877-1,127499172-251104-3,94574511,091
Deferred Taxes & Provisions
Cash flow from operations-3,332-16,499-36,050-44,856-45,404-14,869-14,017-13,309-10,520-12,330-17,869
Investing Activities
capital expenditure
Change in Investments23,326,243-46,667,979140,855,277332,654,627-29,383,033200,258,774349,426,770-2,285,11312,935,0017,038,8643,329,98249,548,956
cash flow from investments-23,326,24346,667,979-140,855,277-332,654,62729,383,033-200,258,774-349,426,7702,285,113-12,935,001-7,038,864-3,329,982-49,548,956
Financing Activities
Bank loans
Group/Directors Accounts-38,367,77238,367,772-1,458-134,72242,76616,74111,90922,67810,52113,69517,869
Other Short Term Loans
Long term loans2,706,21637,536,437-227,06652,881174,185
Hire Purchase and Lease Commitments
other long term liabilities
share issue-55,855,37093,081,845326,312,430-29,376,184200,261,412349,424,898-2,283,00712,925,6327,038,8633,328,61549,548,956
interest20,620,02610,022,0599,649,2256,326,823-1,458
cash flow from financing23,326,242-46,664,646140,871,776332,690,676-29,338,179200,304,178349,441,639-2,271,09812,948,3107,049,3843,342,31049,566,825
cash and cash equivalents
cash
overdraft
change in cash

aecom worldwide holdings uk limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Aecom Worldwide Holdings Uk Limited Competitor Analysis

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Perform a competitor analysis for aecom worldwide holdings uk limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in E 1 area or any other competitors across 12 key performance metrics.

aecom worldwide holdings uk limited Ownership

AECOM WORLDWIDE HOLDINGS UK LIMITED group structure

Aecom Worldwide Holdings Uk Limited has 1 subsidiary company.

Ultimate parent company

AECOM

#0010686

2 parents

AECOM WORLDWIDE HOLDINGS UK LIMITED

08002197

1 subsidiary

AECOM WORLDWIDE HOLDINGS UK LIMITED Shareholders

aecom ghc1 limited 100%

aecom worldwide holdings uk limited directors

Aecom Worldwide Holdings Uk Limited currently has 2 directors. The longest serving directors include Mr David Price (Aug 2017) and Mrs Joanne Lang (Mar 2019).

officercountryagestartendrole
Mr David PriceUnited Kingdom55 years Aug 2017- Director
Mrs Joanne LangUnited Kingdom50 years Mar 2019- Director

P&L

September 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

1b

+0.02%

total assets

1b

+0.02%

cash

0

0%

net assets

Total assets minus all liabilities

aecom worldwide holdings uk limited company details

company number

08002197

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

13

incorporated

UK

ultimate parent company

AECOM

accounts

Full Accounts

last accounts submitted

September 2023

previous names

urs worldwide holdings uk limited (August 2017)

accountant

-

auditor

ERNST & YOUNG LLP

address

aldgate tower 2 leman street, london, E1 8FA

Bank

-

Legal Advisor

-

aecom worldwide 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 worldwide holdings uk limited.

aecom worldwide holdings 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 worldwide holdings uk limited Companies House Filings - See Documents

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