aecom ghc1 limited
aecom ghc1 limited Company Information
Company Number
09924871
Website
aecom.comRegistered Address
aldgate tower 2 leman street, london, E1 8FA
Industry
Activities of head offices
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
aecom global holdings uk limited 100%
aecom ghc1 limited Estimated Valuation
Pomanda estimates the enterprise value of AECOM GHC1 LIMITED at £0 based on a Turnover of £0 and 2.72x industry multiple (adjusted for size and gross margin).
aecom ghc1 limited Estimated Valuation
Pomanda estimates the enterprise value of AECOM GHC1 LIMITED at £0 based on an EBITDA of £0 and a 4.66x industry multiple (adjusted for size and gross margin).
aecom ghc1 limited Estimated Valuation
Pomanda estimates the enterprise value of AECOM GHC1 LIMITED at £3.5b based on Net Assets of £875.7m and 3.95x industry multiple (adjusted for liquidity).
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Aecom Ghc1 Limited Overview
Aecom Ghc1 Limited is a live company located in london, E1 8FA with a Companies House number of 09924871. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2015, it's largest shareholder is aecom global holdings uk limited with a 100% stake. Aecom Ghc1 Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Aecom Ghc1 Limited Health Check
Pomanda's financial health check has awarded Aecom Ghc1 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
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (122)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.4%, this is a lower level of debt than the average (56.4%)
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- - Industry AVG
aecom ghc1 limited Credit Report and Business Information
Aecom Ghc1 Limited Competitor Analysis
Perform a competitor analysis for aecom ghc1 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
aecom ghc1 limited Ownership
AECOM GHC1 LIMITED group structure
Aecom Ghc1 Limited has 1 subsidiary company.
Ultimate parent company
AECOM
#0010686
2 parents
AECOM GHC1 LIMITED
09924871
1 subsidiary
aecom ghc1 limited directors
Aecom Ghc1 Limited currently has 2 directors. The longest serving directors include Mr David Price (Aug 2017) and Mrs Joanne Lang (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Price | 54 years | Aug 2017 | - | Director | |
| Mrs Joanne Lang | 49 years | Mar 2019 | - | Director |
AECOM GHC1 LIMITED financials
Aecom Ghc1 Limited's latest turnover from September 2023 is 0 and the company has net assets of £875.7 million. According to their latest financial statements, we estimate that Aecom Ghc1 Limited has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Income Or Grants | 0 | 0 | ||||||
| Cost Of Sales | 0 | 0 | ||||||
| Gross Profit | 0 | 0 | ||||||
| Admin Expenses | 0 | 0 | ||||||
| Operating Profit | 0 | 0 | -1,666 | -47,684 | -43,729 | -48,963 | -48,290 | |
| Interest Payable | 17,247,302 | 1,666,273 | 646,559 | 217,227 | 279,863 | 255,528 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 31,663,909 | 42,258,725 | 52,090,485 | -137,979,867 | 29,492,748 | -304,491 | 17,593,414 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | 31,663,909 | 42,258,725 | 52,090,485 | -137,979,867 | 29,492,748 | -304,491 | 17,593,414 | |
| Dividends Paid | 0 | 196,529,583 | 32,363,773 | 0 | 29,816,340 | 0 | 17,416,086 | |
| Retained Profit | 31,663,909 | -154,270,858 | 19,726,712 | -137,979,867 | -323,592 | -304,491 | 177,327 | |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | ||||||||
| EBITDA* | 0 | 0 | -1,666 | -47,684 | -43,729 | -48,963 | -48,290 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Oct 2021 | Oct 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,129,068,778 | 1,080,158,355 | 1,095,893,184 | 947,618,831 | 752,776,766 | 790,211,154 | 801,933,186 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,129,068,778 | 1,080,158,355 | 1,095,893,184 | 947,618,831 | 752,776,766 | 790,211,154 | 801,933,186 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 1,129,068,778 | 1,080,158,355 | 1,095,893,184 | 947,618,831 | 752,776,766 | 790,211,154 | 801,933,186 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 211,434,649 | 196,926,652 | 40,102,483 | 218,741 | 277,677 | 340,448 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 1,666 | 11,353 | 10,203 | 11,475 | 48,290 | 0 |
| total current liabilities | 211,434,649 | 196,926,652 | 40,104,149 | 230,094 | 287,880 | 351,924 | 48,290 | 0 |
| loans | 41,928,622 | 39,190,104 | 0 | 6,212,534 | 5,660,666 | 5,552,750 | 5,746,516 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 41,928,622 | 39,190,105 | 0 | 6,212,534 | 5,660,666 | 5,552,750 | 5,746,517 | 0 |
| total liabilities | 253,363,271 | 236,116,757 | 40,104,149 | 6,442,628 | 5,948,546 | 5,904,674 | 5,794,807 | 0 |
| net assets | 875,705,507 | 844,041,598 | 1,055,789,035 | 941,176,203 | 746,828,220 | 784,306,480 | 796,138,379 | 0 |
| total shareholders funds | 875,705,507 | 844,041,598 | 1,055,789,035 | 941,176,203 | 746,828,220 | 784,306,480 | 796,138,379 | 0 |
| Sep 2023 | Sep 2022 | Oct 2021 | Oct 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 0 | 0 | -1,666 | -47,684 | -43,729 | -48,963 | -48,290 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -1,666 | -9,687 | 1,150 | -1,272 | -36,815 | 48,290 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | -1,666 | -11,353 | -46,534 | -45,001 | -85,778 | 0 | |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 48,910,423 | -15,734,829 | 148,274,353 | 194,842,066 | -37,434,389 | -11,722,031 | 801,933,186 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 14,507,997 | 156,824,170 | 39,883,742 | -58,936 | -62,772 | 340,448 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 2,738,518 | 39,190,104 | -6,212,534 | 551,868 | 107,916 | -193,766 | 5,746,516 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -17,247,302 | -1,666,273 | -646,559 | -217,227 | -279,863 | -255,528 | 0 | |
| cash flow from financing | -787 | 136,871,422 | 127,910,769 | 332,603,556 | -37,389,387 | -11,636,254 | 801,707,568 | |
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
September 2023turnover
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 2023net assets
875.7m
+0.04%
total assets
1.1b
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
aecom ghc1 limited company details
company number
09924871
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 2015
age
9
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
aldgate tower 2 leman street, london, E1 8FA
last accounts submitted
September 2023
aecom ghc1 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 ghc1 limited.
aecom ghc1 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
