carillion powerlines limited
carillion powerlines limited Company Information
Company Number
08884783
Website
-Registered Address
12-13 alma square, scarborough, YO11 1JU
Industry
Other construction installation
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
spl powerlines uk limited 100%
carillion powerlines limited Estimated Valuation
Pomanda estimates the enterprise value of CARILLION POWERLINES LIMITED at £83.8m based on a Turnover of £164.4m and 0.51x industry multiple (adjusted for size and gross margin).
carillion powerlines limited Estimated Valuation
Pomanda estimates the enterprise value of CARILLION POWERLINES LIMITED at £0 based on an EBITDA of £0 and a 5.81x industry multiple (adjusted for size and gross margin).
carillion powerlines limited Estimated Valuation
Pomanda estimates the enterprise value of CARILLION POWERLINES LIMITED at £0 based on Net Assets of £0 and 3.18x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Carillion Powerlines Limited Overview
Carillion Powerlines Limited is a dissolved company that was located in scarborough, YO11 1JU with a Companies House number of 08884783. It operated in the other construction installation sector, SIC Code 43290. Founded in February 2014, it's largest shareholder was spl powerlines uk limited with a 100% stake. The last turnover for Carillion Powerlines Limited was estimated at £164.4m.
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Carillion Powerlines Limited Health Check
Pomanda's financial health check has awarded Carillion Powerlines Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £164.4m, make it larger than the average company (£595.3k)
£164.4m - Carillion Powerlines Limited
£595.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 107%, show it is growing at a faster rate (6.7%)
107% - Carillion Powerlines Limited
6.7% - Industry AVG
Production
with a gross margin of 6.8%, this company has a higher cost of product (28.1%)
6.8% - Carillion Powerlines Limited
28.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Carillion Powerlines Limited
- - Industry AVG
Employees
with 1026 employees, this is above the industry average (17)
- Carillion Powerlines Limited
17 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Carillion Powerlines Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £160.2k, this is equally as efficient (£160.4k)
- Carillion Powerlines Limited
£160.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (57 days)
0 days - Carillion Powerlines Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (46 days)
7 days - Carillion Powerlines Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 28 days, this is more than average (13 days)
28 days - Carillion Powerlines Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (19 weeks)
7 weeks - Carillion Powerlines Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (67.1%)
100% - Carillion Powerlines Limited
67.1% - Industry AVG
CARILLION POWERLINES LIMITED financials
Carillion Powerlines Limited's latest turnover from March 2019 is £164.4 million and the company has net assets of 0. According to their latest financial statements, we estimate that Carillion Powerlines Limited has 1,026 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|
| Turnover | 164,375,000 | 61,185,000 | 18,661,000 | 29,544,000 | 8,177,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 153,166,000 | 56,293,000 | 17,164,000 | 27,126,000 | 7,523,000 |
| Gross Profit | 11,209,000 | 4,892,000 | 1,497,000 | 2,418,000 | 654,000 |
| Admin Expenses | 11,209,000 | 4,892,000 | 1,497,000 | 2,418,000 | 654,000 |
| Operating Profit | 0 | 0 | 0 | 0 | 0 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 0 | 0 | 0 | 0 |
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 12,146,000 | 1,634,000 | 0 | 0 | 0 |
| Trade Debtors | 51,000 | 1,772,000 | 1,102,000 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 493,000 | 0 |
| Misc Debtors | 586,000 | 0 | 0 | 10,000 | 700,000 |
| Cash | 2,272,000 | 12,506,000 | 4,190,000 | 1,309,000 | 3,861,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,055,000 | 15,912,000 | 5,292,000 | 1,812,000 | 4,561,000 |
| total assets | 15,055,000 | 15,912,000 | 5,292,000 | 1,812,000 | 4,561,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,278,000 | 6,015,000 | 688,000 | 6,000 | 0 |
| Group/Directors Accounts | 2,903,000 | 2,540,000 | 1,794,000 | 1,629,000 | 3,927,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 8,874,000 | 7,357,000 | 2,810,000 | 177,000 | 634,000 |
| total current liabilities | 15,055,000 | 15,912,000 | 5,292,000 | 1,812,000 | 4,561,000 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 15,055,000 | 15,912,000 | 5,292,000 | 1,812,000 | 4,561,000 |
| net assets | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 0 | 0 | 0 | 0 | 0 |
| Mar 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Stock | 12,146,000 | 1,634,000 | 0 | 0 | 0 |
| Debtors | 637,000 | 670,000 | 599,000 | -197,000 | 700,000 |
| Creditors | 3,278,000 | 5,327,000 | 682,000 | 6,000 | 0 |
| Accruals and Deferred Income | 8,874,000 | 4,547,000 | 2,633,000 | -457,000 | 634,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -631,000 | 7,570,000 | 2,716,000 | -254,000 | -66,000 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,903,000 | 746,000 | 165,000 | -2,298,000 | 3,927,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 2,903,000 | 746,000 | 165,000 | -2,298,000 | 3,927,000 |
| cash and cash equivalents | |||||
| cash | 2,272,000 | 8,316,000 | 2,881,000 | -2,552,000 | 3,861,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,272,000 | 8,316,000 | 2,881,000 | -2,552,000 | 3,861,000 |
carillion powerlines limited Credit Report and Business Information
Carillion Powerlines Limited Competitor Analysis
Perform a competitor analysis for carillion powerlines limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
carillion powerlines limited Ownership
CARILLION POWERLINES LIMITED group structure
Carillion Powerlines Limited has no subsidiary companies.
Ultimate parent company
CARILLION POWERLINES LIMITED
08884783
carillion powerlines limited directors
Carillion Powerlines Limited currently has 2 directors. The longest serving directors include Mr Martin Hawley (Apr 2014) and Mr Guenter Kielmayer (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Hawley | 61 years | Apr 2014 | - | Director | |
| Mr Guenter Kielmayer | 57 years | Apr 2018 | - | Director |
P&L
March 2019turnover
164.4m
0%
operating profit
0
0%
gross margin
6.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
0
0%
total assets
15.1m
0%
cash
2.3m
0%
net assets
Total assets minus all liabilities
Similar Companies
carillion powerlines limited company details
company number
08884783
Type
Private limited with Share Capital
industry
43290 - Other construction installation
incorporation date
February 2014
age
10
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
12-13 alma square, scarborough, YO11 1JU
last accounts submitted
March 2019
carillion powerlines 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 carillion powerlines limited.
carillion powerlines limited Companies House Filings - See Documents
| date | description | view/download |
|---|
