turner & townsend holdings limited Company Information
Company Number
09782970
Next Accounts
Jan 2026
Industry
Other business support service activities n.e.c.
Shareholders
cbre titan acquisition co. limited
turner & townsend partners llp
View AllGroup Structure
View All
Contact
Registered Address
low hall calverley lane, horsforth, leeds, LS18 4GH
Website
www.turnerandtownsend.comturner & townsend holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TURNER & TOWNSEND HOLDINGS LIMITED at £1.6b based on a Turnover of £1.3b and 1.2x industry multiple (adjusted for size and gross margin).
turner & townsend holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TURNER & TOWNSEND HOLDINGS LIMITED at £1.9b based on an EBITDA of £222.4m and a 8.51x industry multiple (adjusted for size and gross margin).
turner & townsend holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TURNER & TOWNSEND HOLDINGS LIMITED at £676m based on Net Assets of £285.6m and 2.37x industry multiple (adjusted for liquidity).
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Turner & Townsend Holdings Limited Overview
Turner & Townsend Holdings Limited is a live company located in leeds, LS18 4GH with a Companies House number of 09782970. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2015, it's largest shareholder is cbre titan acquisition co. limited with a 59% stake. Turner & Townsend Holdings Limited is a established, mega sized company, Pomanda has estimated its turnover at £1.3b with unknown growth in recent years.
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Turner & Townsend Holdings Limited Health Check
Pomanda's financial health check has awarded Turner & Townsend Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.3b, make it larger than the average company (£4.3m)
£1.3b - Turner & Townsend Holdings Limited
£4.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Turner & Townsend Holdings Limited
- - Industry AVG
Production
with a gross margin of 37.4%, this company has a comparable cost of product (37.4%)
37.4% - Turner & Townsend Holdings Limited
37.4% - Industry AVG
Profitability
an operating margin of 15.3% make it more profitable than the average company (5.6%)
15.3% - Turner & Townsend Holdings Limited
5.6% - Industry AVG
Employees
with 11438 employees, this is above the industry average (25)
11438 - Turner & Townsend Holdings Limited
25 - Industry AVG
Pay Structure
on an average salary of £80.4k, the company has a higher pay structure (£51.2k)
£80.4k - Turner & Townsend Holdings Limited
£51.2k - Industry AVG
Efficiency
resulting in sales per employee of £113.3k, this is less efficient (£158.4k)
£113.3k - Turner & Townsend Holdings Limited
£158.4k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (39 days)
69 days - Turner & Townsend Holdings Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (31 days)
13 days - Turner & Townsend Holdings Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Turner & Townsend Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is less cash available to meet short term requirements (24 weeks)
19 weeks - Turner & Townsend Holdings Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.3%, this is a similar level of debt than the average (60.4%)
58.3% - Turner & Townsend Holdings Limited
60.4% - Industry AVG
TURNER & TOWNSEND HOLDINGS LIMITED financials
Turner & Townsend Holdings Limited's latest turnover from April 2024 is £1.3 billion and the company has net assets of £285.6 million. According to their latest financial statements, Turner & Townsend Holdings Limited has 11,438 employees and maintains cash reserves of £128.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
---|---|---|---|---|---|---|---|---|---|
Turnover | 1,295,883,000 | 1,066,873,000 | 779,064,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||
Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | |||
Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | |||
Admin Expenses | 0 | 0 | 0 | 0 | 0 | 470,000 | |||
Operating Profit | 198,469,000 | 139,359,000 | 100,861,000 | 0 | 0 | 0 | 0 | 0 | -470,000 |
Interest Payable | 3,303,000 | 2,458,000 | 6,723,000 | 1,624,000 | 1,809,000 | 1,684,000 | 1,247,000 | 1,053,000 | 724,000 |
Interest Receivable | 4,716,000 | 211,000 | 49,000 | 0 | 0 | 0 | 0 | 0 | 661,000 |
Pre-Tax Profit | 200,331,000 | 137,815,000 | 94,581,000 | 34,876,000 | 29,691,000 | 23,316,000 | 19,333,000 | 5,203,000 | 4,534,000 |
Tax | -49,998,000 | -30,698,000 | -22,338,000 | 207,000 | 221,000 | 171,000 | 180,000 | 350,000 | 0 |
Profit After Tax | 150,333,000 | 107,117,000 | 72,243,000 | 35,083,000 | 29,912,000 | 23,487,000 | 19,513,000 | 5,553,000 | 4,534,000 |
Dividends Paid | 119,200,000 | 47,359,000 | 56,312,000 | 36,029,000 | 29,271,000 | 23,601,000 | 18,958,000 | 4,539,000 | 4,067,000 |
Retained Profit | 30,023,000 | 58,520,000 | 15,004,000 | -946,000 | 641,000 | -114,000 | 555,000 | 1,014,000 | 467,000 |
Employee Costs | 919,848,000 | 782,321,000 | 578,835,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Number Of Employees | 11,438 | 9,316 | 7,342 | ||||||
EBITDA* | 222,400,000 | 159,636,000 | 117,340,000 | 0 | 0 | 0 | 0 | 0 | -470,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 86,467,000 | 60,265,000 | 61,404,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 132,651,000 | 124,251,000 | 43,431,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1,636,000 | 1,590,000 | 1,091,000 | 88,629,000 | 88,496,000 | 88,303,000 | 88,273,000 | 88,144,000 | 87,663,000 |
Debtors (Due After 1 year) | 10,466,000 | 12,990,000 | 8,735,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 219,118,000 | 184,516,000 | 96,100,000 | 88,629,000 | 88,496,000 | 88,303,000 | 88,273,000 | 88,144,000 | 87,663,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 245,615,000 | 207,209,000 | 164,837,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 173,000 | 123,000 | 99,000 | 0 | 180,000 | 52,000 | 0 | 1,000 | 800,000 |
Misc Debtors | 105,337,000 | 69,039,000 | 56,613,000 | 27,000 | 40,000 | 140,000 | 51,000 | 0 | 0 |
Cash | 128,406,000 | 136,803,000 | 85,250,000 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 479,531,000 | 413,174,000 | 306,799,000 | 27,000 | 220,000 | 192,000 | 51,000 | 1,000 | 800,000 |
total assets | 698,649,000 | 597,690,000 | 402,899,000 | 88,656,000 | 88,716,000 | 88,495,000 | 88,324,000 | 88,145,000 | 88,463,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 29,797,000 | 31,867,000 | 24,640,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 11,693,000 | 12,238,000 | 7,933,000 | 9,290,000 | 4,969,000 | 5,044,000 |
other short term finances | 20,000,000 | 18,000,000 | 20,000,000 | 1,330,000 | 4,930,000 | 6,174,000 | 7,362,000 | 5,326,000 | 2,117,000 |
hp & lease commitments | 10,016,000 | 10,307,000 | 10,046,000 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 289,682,000 | 254,200,000 | 177,987,000 | 107,000 | 76,000 | 77,000 | 0 | 0 | 0 |
total current liabilities | 349,495,000 | 314,374,000 | 232,673,000 | 13,130,000 | 17,244,000 | 14,184,000 | 16,652,000 | 10,295,000 | 7,161,000 |
loans | 92,502,000 | 40,132,000 | 42,604,000 | 73,908,000 | 68,908,000 | 72,388,000 | 69,635,000 | 76,368,000 | 80,834,000 |
hp & lease commitments | 46,251,000 | 20,066,000 | 21,302,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 5,510,000 | 4,431,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 12,494,000 | 9,014,000 | 3,570,000 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 58,008,000 | 29,004,000 | 23,087,000 | 73,908,000 | 68,908,000 | 72,388,000 | 69,635,000 | 76,368,000 | 80,834,000 |
total liabilities | 407,503,000 | 343,378,000 | 255,760,000 | 87,038,000 | 86,152,000 | 86,572,000 | 86,287,000 | 86,663,000 | 87,995,000 |
net assets | 285,579,000 | 249,230,000 | 142,320,000 | 1,618,000 | 2,564,000 | 1,923,000 | 2,037,000 | 1,482,000 | 468,000 |
total shareholders funds | 285,579,000 | 249,230,000 | 142,320,000 | 1,618,000 | 2,564,000 | 1,923,000 | 2,037,000 | 1,482,000 | 468,000 |
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | 198,469,000 | 139,359,000 | 100,861,000 | 0 | 0 | 0 | 0 | 0 | -470,000 |
Depreciation | 19,718,000 | 17,445,000 | 15,328,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 4,213,000 | 2,832,000 | 1,151,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -49,998,000 | -30,698,000 | -22,338,000 | 207,000 | 221,000 | 171,000 | 180,000 | 350,000 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 72,230,000 | 59,077,000 | 230,257,000 | -193,000 | 28,000 | 141,000 | 50,000 | -799,000 | 800,000 |
Creditors | -2,070,000 | 7,227,000 | 24,640,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 35,482,000 | 76,213,000 | 177,880,000 | 31,000 | -1,000 | 77,000 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 3,480,000 | 5,444,000 | 3,570,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 137,064,000 | 158,745,000 | 70,835,000 | 431,000 | 192,000 | 107,000 | 130,000 | 1,149,000 | -1,270,000 |
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | 46,000 | 499,000 | -87,538,000 | 133,000 | 193,000 | 30,000 | 129,000 | 481,000 | 87,663,000 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | -11,693,000 | -545,000 | 4,305,000 | -1,357,000 | 4,321,000 | -75,000 | 5,044,000 |
Other Short Term Loans | 2,000,000 | -2,000,000 | 18,670,000 | -3,600,000 | -1,244,000 | -1,188,000 | 2,036,000 | 3,209,000 | 2,117,000 |
Long term loans | 52,370,000 | -2,472,000 | -31,304,000 | 5,000,000 | -3,480,000 | 2,753,000 | -6,733,000 | -4,466,000 | 80,834,000 |
Hire Purchase and Lease Commitments | 25,894,000 | -975,000 | 31,348,000 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 1,079,000 | 4,431,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | 1,413,000 | -2,247,000 | -6,674,000 | -1,624,000 | -1,809,000 | -1,684,000 | -1,247,000 | -1,053,000 | -63,000 |
cash flow from financing | 89,082,000 | 45,127,000 | 126,045,000 | -769,000 | -2,228,000 | -1,476,000 | -1,623,000 | -2,385,000 | 87,933,000 |
cash and cash equivalents | |||||||||
cash | -8,397,000 | 51,553,000 | 85,250,000 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -8,397,000 | 51,553,000 | 85,250,000 | 0 | 0 | 0 | 0 | 0 | 0 |
turner & townsend holdings limited Credit Report and Business Information
Turner & Townsend Holdings Limited Competitor Analysis
Perform a competitor analysis for turner & townsend holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mega companies, companies in LS18 area or any other competitors across 12 key performance metrics.
turner & townsend holdings limited Ownership
TURNER & TOWNSEND HOLDINGS LIMITED group structure
Turner & Townsend Holdings Limited has 2 subsidiary companies.
Ultimate parent company
CBRE US LIFTCO LLC
#0171588
2 parents
TURNER & TOWNSEND HOLDINGS LIMITED
09782970
2 subsidiaries
turner & townsend holdings limited directors
Turner & Townsend Holdings Limited currently has 6 directors. The longest serving directors include Mr Vincent Clancy (Sep 2015) and Mr James Dand (May 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Vincent Clancy | 60 years | Sep 2015 | - | Director | |
Mr James Dand | United Kingdom | 45 years | May 2017 | - | Director |
Mr Robert Sulentic | United States | 68 years | Nov 2021 | - | Director |
Mr Richard Peers | United Kingdom | 50 years | Nov 2023 | - | Director |
Mr Vikram Kohli | United States | 44 years | Feb 2024 | - | Director |
Ms Emma Giamartino | United States | 41 years | Feb 2024 | - | Director |
P&L
April 2024turnover
1.3b
+21%
operating profit
198.5m
+42%
gross margin
37.5%
-1.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
285.6m
+0.15%
total assets
698.6m
+0.17%
cash
128.4m
-0.06%
net assets
Total assets minus all liabilities
turner & townsend holdings limited company details
company number
09782970
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
KPMG LLP
address
low hall calverley lane, horsforth, leeds, LS18 4GH
Bank
-
Legal Advisor
-
turner & townsend holdings 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 turner & townsend holdings limited.
turner & townsend holdings 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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turner & townsend holdings limited Companies House Filings - See Documents
date | description | view/download |
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