johnson controls building efficiency uk limited
johnson controls building efficiency uk limited Company Information
Company Number
08993483
Next Accounts
Jun 2025
Shareholders
tyco holdings (u.k.) limited
Group Structure
View All
Industry
Plumbing, heat and air-conditioning installation
+1Registered Address
9/10, the briars, waterberry drive, waterlooville, PO7 7YH
johnson controls building efficiency uk limited Estimated Valuation
Pomanda estimates the enterprise value of JOHNSON CONTROLS BUILDING EFFICIENCY UK LIMITED at £145.8m based on a Turnover of £139.2m and 1.05x industry multiple (adjusted for size and gross margin).
johnson controls building efficiency uk limited Estimated Valuation
Pomanda estimates the enterprise value of JOHNSON CONTROLS BUILDING EFFICIENCY UK LIMITED at £44.9m based on an EBITDA of £5m and a 9.06x industry multiple (adjusted for size and gross margin).
johnson controls building efficiency uk limited Estimated Valuation
Pomanda estimates the enterprise value of JOHNSON CONTROLS BUILDING EFFICIENCY UK LIMITED at £631.7m based on Net Assets of £247.1m and 2.56x industry multiple (adjusted for liquidity).
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Johnson Controls Building Efficiency Uk Limited Overview
Johnson Controls Building Efficiency Uk Limited is a live company located in waterlooville, PO7 7YH with a Companies House number of 08993483. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in April 2014, it's largest shareholder is tyco holdings (u.k.) limited with a 100% stake. Johnson Controls Building Efficiency Uk Limited is a established, mega sized company, Pomanda has estimated its turnover at £139.2m with high growth in recent years.
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Johnson Controls Building Efficiency Uk Limited Health Check
Pomanda's financial health check has awarded Johnson Controls Building Efficiency Uk Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £139.2m, make it larger than the average company (£4.8m)
£139.2m - Johnson Controls Building Efficiency Uk Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (6.9%)
20% - Johnson Controls Building Efficiency Uk Limited
6.9% - Industry AVG
Production
with a gross margin of 27.8%, this company has a comparable cost of product (23.5%)
27.8% - Johnson Controls Building Efficiency Uk Limited
23.5% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (4.6%)
2.2% - Johnson Controls Building Efficiency Uk Limited
4.6% - Industry AVG
Employees
with 539 employees, this is above the industry average (86)
539 - Johnson Controls Building Efficiency Uk Limited
86 - Industry AVG
Pay Structure
on an average salary of £70.9k, the company has a higher pay structure (£32.1k)
£70.9k - Johnson Controls Building Efficiency Uk Limited
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £258.2k, this is more efficient (£101.5k)
£258.2k - Johnson Controls Building Efficiency Uk Limited
£101.5k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (50 days)
126 days - Johnson Controls Building Efficiency Uk Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (34 days)
51 days - Johnson Controls Building Efficiency Uk Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is more than average (7 days)
17 days - Johnson Controls Building Efficiency Uk Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (20 weeks)
6 weeks - Johnson Controls Building Efficiency Uk Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.6%, this is a lower level of debt than the average (67.6%)
26.6% - Johnson Controls Building Efficiency Uk Limited
67.6% - Industry AVG
JOHNSON CONTROLS BUILDING EFFICIENCY UK LIMITED financials
Johnson Controls Building Efficiency Uk Limited's latest turnover from September 2023 is £139.2 million and the company has net assets of £247.1 million. According to their latest financial statements, Johnson Controls Building Efficiency Uk Limited has 539 employees and maintains cash reserves of £7.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 139,168,000 | 111,557,000 | 85,000,000 | 79,959,000 | 88,442,000 | 100,542,000 | 108,822,000 | 100,295,000 | 110,181,000 | |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 100,523,000 | 80,991,000 | 60,869,000 | 56,945,000 | 64,727,000 | 75,252,000 | 83,263,000 | 72,141,000 | 84,249,000 | |
| Gross Profit | 38,645,000 | 30,566,000 | 24,131,000 | 23,014,000 | 23,715,000 | 25,290,000 | 25,559,000 | 28,154,000 | 25,932,000 | |
| Admin Expenses | 35,570,000 | 31,962,000 | 26,070,000 | 17,760,000 | 25,672,000 | 58,350,000 | 35,177,000 | 32,872,000 | 28,506,000 | |
| Operating Profit | 3,075,000 | -1,396,000 | -1,939,000 | 5,254,000 | -1,957,000 | -33,060,000 | -9,618,000 | -4,718,000 | -2,574,000 | |
| Interest Payable | 1,267,000 | 884,000 | 367,000 | 702,000 | 5,595,000 | 1,698,000 | 1,561,000 | 382,000 | 798,000 | |
| Interest Receivable | 2,819,000 | 631,000 | 9,000 | 13,000 | 1,372,000 | 2,492,000 | 2,485,000 | 2,618,000 | 1,208,000 | |
| Pre-Tax Profit | 1,529,000 | -6,005,000 | 112,703,000 | 4,565,000 | -6,180,000 | -32,266,000 | -8,694,000 | -2,482,000 | -2,164,000 | |
| Tax | 23,000 | -201,000 | -1,776,000 | -835,000 | -1,947,000 | -2,611,000 | -4,078,000 | |||
| Profit After Tax | 1,552,000 | -6,206,000 | 112,703,000 | 4,565,000 | -7,956,000 | -33,101,000 | -10,641,000 | -5,093,000 | -6,242,000 | |
| Dividends Paid | ||||||||||
| Retained Profit | 1,552,000 | -6,206,000 | 112,703,000 | 4,565,000 | -7,956,000 | -33,101,000 | -10,641,000 | -5,093,000 | -6,242,000 | |
| Employee Costs | 38,205,000 | 31,231,000 | 26,485,000 | 24,832,000 | 30,356,000 | 28,077,000 | 32,798,000 | 34,202,000 | 34,594,000 | |
| Number Of Employees | 539 | 470 | 397 | 390 | 415 | 410 | 470 | 541 | 579 | |
| EBITDA* | 4,962,000 | 186,000 | -1,297,000 | 5,394,000 | -1,727,000 | -27,422,000 | -3,892,000 | 1,031,000 | 3,185,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 505,000 | 686,000 | 428,000 | 310,000 | 678,000 | 733,000 | 837,000 | 968,000 | 1,092,000 | 1,289,000 |
| Intangible Assets | 7,757,000 | 12,542,000 | 11,670,000 | 1,000 | 37,629,000 | 43,039,000 | 48,450,000 | 55,034,000 | ||
| Investments & Other | 252,744,000 | 265,601,000 | 213,772,000 | 7,545,000 | 3,722,000 | 1,776,000 | 3,700,000 | 6,200,000 | ||
| Debtors (Due After 1 year) | 3,000,000 | 4,000,000 | 45,400,000 | 46,500,000 | 43,500,000 | 39,400,000 | ||||
| Total Fixed Assets | 261,006,000 | 278,829,000 | 228,870,000 | 11,855,000 | 4,400,000 | 47,910,000 | 88,666,000 | 93,707,000 | 88,942,000 | 56,323,000 |
| Stock & work in progress | 4,726,000 | 4,787,000 | 4,283,000 | 2,716,000 | 2,844,000 | 3,519,000 | 3,648,000 | 3,332,000 | 3,227,000 | 4,843,000 |
| Trade Debtors | 48,365,000 | 36,229,000 | 33,703,000 | 26,447,000 | 28,761,000 | 28,500,000 | 30,410,000 | 27,926,000 | 28,584,000 | 30,213,000 |
| Group Debtors | 9,102,000 | 33,597,000 | 6,420,000 | 6,162,000 | 10,484,000 | 11,402,000 | 7,449,000 | 10,043,000 | 7,870,000 | 5,956,000 |
| Misc Debtors | 5,515,000 | 5,350,000 | 2,088,000 | 2,135,000 | 6,685,000 | 1,717,000 | 9,358,000 | 3,344,000 | 1,036,000 | 3,152,000 |
| Cash | 7,769,000 | 6,658,000 | 73,397,000 | 1,589,000 | ||||||
| misc current assets | 1,778,000 | 1,646,000 | 1,835,000 | 2,175,000 | ||||||
| total current assets | 75,477,000 | 86,621,000 | 119,891,000 | 37,460,000 | 48,774,000 | 45,138,000 | 52,643,000 | 46,291,000 | 44,141,000 | 46,339,000 |
| total assets | 336,483,000 | 365,450,000 | 348,761,000 | 49,315,000 | 53,174,000 | 93,048,000 | 141,309,000 | 139,998,000 | 133,083,000 | 102,662,000 |
| Bank overdraft | 7,000 | 194,000 | 2,336,000 | 5,928,000 | 1,558,000 | 11,200,000 | 816,000 | |||
| Bank loan | ||||||||||
| Trade Creditors | 14,154,000 | 14,266,000 | 12,162,000 | 6,953,000 | 8,432,000 | 9,626,000 | 9,407,000 | 9,582,000 | 9,327,000 | 14,346,000 |
| Group/Directors Accounts | 27,970,000 | 60,507,000 | 62,676,000 | 13,417,000 | 10,217,000 | 42,617,000 | 39,463,000 | 32,325,000 | 14,519,000 | 5,923,000 |
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 23,976,000 | 14,704,000 | 11,977,000 | 11,978,000 | 10,692,000 | 8,020,000 | 9,288,000 | 6,810,000 | 7,960,000 | 10,459,000 |
| total current liabilities | 66,107,000 | 89,671,000 | 86,815,000 | 34,684,000 | 35,269,000 | 61,821,000 | 69,358,000 | 49,533,000 | 31,806,000 | 30,728,000 |
| loans | 20,000,000 | |||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 2,780,000 | 6,240,000 | 550,000 | 356,000 | 278,000 | |||||
| provisions | 464,000 | 624,000 | 796,000 | 546,000 | 718,000 | 624,000 | 1,336,000 | 1,187,000 | 849,000 | 981,000 |
| total long term liabilities | 23,244,000 | 6,864,000 | 1,346,000 | 2,183,000 | 17,794,000 | 1,460,000 | 23,080,000 | 37,633,000 | 2,026,000 | 20,034,000 |
| total liabilities | 89,351,000 | 96,535,000 | 88,161,000 | 36,867,000 | 53,063,000 | 63,281,000 | 92,438,000 | 87,166,000 | 33,832,000 | 50,762,000 |
| net assets | 247,132,000 | 268,915,000 | 260,600,000 | 12,448,000 | 111,000 | 29,767,000 | 48,871,000 | 52,832,000 | 99,251,000 | 51,900,000 |
| total shareholders funds | 247,132,000 | 268,915,000 | 260,600,000 | 12,448,000 | 111,000 | 29,767,000 | 48,871,000 | 52,832,000 | 99,251,000 | 51,900,000 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 3,075,000 | -1,396,000 | -1,939,000 | 5,254,000 | -1,957,000 | -33,060,000 | -9,618,000 | -4,718,000 | -2,574,000 | |
| Depreciation | 200,000 | 180,000 | 131,000 | 140,000 | 229,000 | 255,000 | 316,000 | 338,000 | 355,000 | |
| Amortisation | 1,687,000 | 1,402,000 | 511,000 | 1,000 | 5,383,000 | 5,410,000 | 5,411,000 | 5,404,000 | ||
| Tax | 23,000 | -201,000 | -1,776,000 | -835,000 | -1,947,000 | -2,611,000 | -4,078,000 | |||
| Stock | -61,000 | 504,000 | 1,567,000 | -128,000 | -675,000 | -129,000 | 316,000 | 105,000 | -1,616,000 | 4,843,000 |
| Debtors | -12,194,000 | 29,965,000 | 6,467,000 | -7,186,000 | -41,089,000 | -6,698,000 | 8,904,000 | 7,923,000 | 37,569,000 | 39,321,000 |
| Creditors | -112,000 | 2,104,000 | 5,209,000 | -1,479,000 | -1,194,000 | 219,000 | -175,000 | 255,000 | -5,019,000 | 14,346,000 |
| Accruals and Deferred Income | 9,272,000 | 2,727,000 | -1,000 | 1,286,000 | 2,672,000 | -1,268,000 | 2,478,000 | -1,150,000 | -2,499,000 | 10,459,000 |
| Deferred Taxes & Provisions | -160,000 | -172,000 | 250,000 | -172,000 | 94,000 | -712,000 | 149,000 | 338,000 | -132,000 | 981,000 |
| Cash flow from operations | 26,240,000 | -25,825,000 | -3,873,000 | 12,343,000 | 39,833,000 | -23,191,000 | -12,607,000 | -10,165,000 | -44,496,000 | -18,378,000 |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -12,857,000 | 51,829,000 | 206,227,000 | 3,823,000 | 1,946,000 | -1,924,000 | -2,500,000 | 6,200,000 | ||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -32,537,000 | -2,169,000 | 49,259,000 | 3,200,000 | -32,400,000 | 3,154,000 | 7,138,000 | 17,806,000 | 8,596,000 | 5,923,000 |
| Other Short Term Loans | ||||||||||
| Long term loans | 20,000,000 | |||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -3,460,000 | 5,690,000 | 194,000 | 78,000 | 278,000 | |||||
| share issue | ||||||||||
| interest | 1,552,000 | -253,000 | -358,000 | -689,000 | -4,223,000 | 794,000 | 924,000 | 2,236,000 | 410,000 | |
| cash flow from financing | -37,780,000 | 17,789,000 | 184,544,000 | 10,361,000 | -58,045,000 | 17,945,000 | 14,742,000 | -21,284,000 | 62,599,000 | 57,823,000 |
| cash and cash equivalents | ||||||||||
| cash | 1,111,000 | -66,739,000 | 73,397,000 | -1,589,000 | 1,589,000 | |||||
| overdraft | -187,000 | 194,000 | -2,336,000 | -3,592,000 | 4,370,000 | -9,642,000 | 10,384,000 | 816,000 | ||
| change in cash | 1,298,000 | -66,933,000 | 75,733,000 | 3,592,000 | -4,370,000 | 9,642,000 | -10,384,000 | -2,405,000 | 1,589,000 |
johnson controls building efficiency uk limited Credit Report and Business Information
Johnson Controls Building Efficiency Uk Limited Competitor Analysis
Perform a competitor analysis for johnson controls building efficiency uk limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mega companies, companies in PO7 area or any other competitors across 12 key performance metrics.
johnson controls building efficiency uk limited Ownership
JOHNSON CONTROLS BUILDING EFFICIENCY UK LIMITED group structure
Johnson Controls Building Efficiency Uk Limited has 7 subsidiary companies.
Ultimate parent company
JOHNSON CONTROLS INTERNATIONAL PUBLIC LI
IE543654
2 parents
JOHNSON CONTROLS BUILDING EFFICIENCY UK LIMITED
08993483
7 subsidiaries
johnson controls building efficiency uk limited directors
Johnson Controls Building Efficiency Uk Limited currently has 3 directors. The longest serving directors include Mr Peter Schieser (Jul 2024) and Mr Craig Flanagan (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Schieser | England | 58 years | Jul 2024 | - | Director |
| Mr Craig Flanagan | United Kingdom | 53 years | Jul 2024 | - | Director |
| Mr John Foley | United Kingdom | 43 years | Feb 2025 | - | Director |
P&L
September 2023turnover
139.2m
+25%
operating profit
3.1m
-320%
gross margin
27.8%
+1.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
247.1m
-0.08%
total assets
336.5m
-0.08%
cash
7.8m
+0.17%
net assets
Total assets minus all liabilities
johnson controls building efficiency uk limited company details
company number
08993483
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
81100 - Combined facilities support activities
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS
address
9/10, the briars, waterberry drive, waterlooville, PO7 7YH
Bank
-
Legal Advisor
-
johnson controls building efficiency 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 johnson controls building efficiency uk limited.
johnson controls building efficiency uk limited Capital Raised & Share Issues BETA
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johnson controls building efficiency uk limited Companies House Filings - See Documents
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