laing investments management services (germany) limited
laing investments management services (germany) limited Company Information
Company Number
10423727
Next Accounts
Sep 2025
Industry
Management consultancy activities (other than financial management)
Shareholders
john laing group limited
Group Structure
View All
Contact
Registered Address
1 kingsway, london, WC2B 6AN
Website
www.laing.comlaing investments management services (germany) limited Estimated Valuation
Pomanda estimates the enterprise value of LAING INVESTMENTS MANAGEMENT SERVICES (GERMANY) LIMITED at £82.6k based on a Turnover of £200k and 0.41x industry multiple (adjusted for size and gross margin).
laing investments management services (germany) limited Estimated Valuation
Pomanda estimates the enterprise value of LAING INVESTMENTS MANAGEMENT SERVICES (GERMANY) LIMITED at £91k based on an EBITDA of £28k and a 3.25x industry multiple (adjusted for size and gross margin).
laing investments management services (germany) limited Estimated Valuation
Pomanda estimates the enterprise value of LAING INVESTMENTS MANAGEMENT SERVICES (GERMANY) LIMITED at £0 based on Net Assets of £-203k and 2.7x industry multiple (adjusted for liquidity).
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Laing Investments Management Services (germany) Limited Overview
Laing Investments Management Services (germany) Limited is a live company located in london, WC2B 6AN with a Companies House number of 10423727. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2016, it's largest shareholder is john laing group limited with a 100% stake. Laing Investments Management Services (germany) Limited is a young, micro sized company, Pomanda has estimated its turnover at £200k with declining growth in recent years.
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Laing Investments Management Services (germany) Limited Health Check
Pomanda's financial health check has awarded Laing Investments Management Services (Germany) 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
1 Regular
5 Weak
Size
annual sales of £200k, make it smaller than the average company (£536.8k)
£200k - Laing Investments Management Services (germany) Limited
£536.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (8.3%)
-41% - Laing Investments Management Services (germany) Limited
8.3% - Industry AVG
Production
with a gross margin of 24.4%, this company has a higher cost of product (53.1%)
24.4% - Laing Investments Management Services (germany) Limited
53.1% - Industry AVG
Profitability
an operating margin of 14% make it more profitable than the average company (7.8%)
14% - Laing Investments Management Services (germany) Limited
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Laing Investments Management Services (germany) Limited
6 - Industry AVG
Pay Structure
on an average salary of £50.3k, the company has an equivalent pay structure (£50.3k)
- Laing Investments Management Services (germany) Limited
£50.3k - Industry AVG
Efficiency
resulting in sales per employee of £200k, this is more efficient (£124.1k)
£200k - Laing Investments Management Services (germany) Limited
£124.1k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (68 days)
1 days - Laing Investments Management Services (germany) Limited
68 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Laing Investments Management Services (germany) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Laing Investments Management Services (germany) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Laing Investments Management Services (germany) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 311.5%, this is a higher level of debt than the average (57.3%)
311.5% - Laing Investments Management Services (germany) Limited
57.3% - Industry AVG
LAING INVESTMENTS MANAGEMENT SERVICES (GERMANY) LIMITED financials
Laing Investments Management Services (Germany) Limited's latest turnover from December 2023 is £200 thousand and the company has net assets of -£203 thousand. According to their latest financial statements, Laing Investments Management Services (Germany) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 200,000 | 231,000 | 1,291,000 | 995,000 | 537,000 | 747,000 | 215,000 |
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | 28,000 | 24,000 | 123,000 | -54,000 | 176,000 | 167,000 | -368,000 |
| Interest Payable | 22,000 | 5,000 | 33,000 | 0 | 13,000 | 14,000 | 4,000 |
| Interest Receivable | 4,000 | 2,000 | 17,000 | 5,000 | 0 | 0 | 0 |
| Pre-Tax Profit | 10,000 | 21,000 | 107,000 | -49,000 | 163,000 | 153,000 | -372,000 |
| Tax | 0 | -226,000 | -28,000 | 8,000 | -31,000 | -29,000 | 72,000 |
| Profit After Tax | 10,000 | -205,000 | 79,000 | -41,000 | 132,000 | 124,000 | -300,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 10,000 | -205,000 | 79,000 | -41,000 | 132,000 | 124,000 | -300,000 |
| Employee Costs | 170,000 | 117,000 | 412,000 | 382,000 | 471,000 | 513,000 | |
| Number Of Employees | 1 | 1 | 2 | 2 | 3 | 3 | 3 |
| EBITDA* | 28,000 | 24,000 | 123,000 | -54,000 | 176,000 | 167,000 | -368,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,000 | 0 | 0 | 2,168,000 | 0 | 0 | 0 |
| Group Debtors | 30,000 | 29,000 | 26,000 | 0 | 1,168,000 | 747,000 | 216,000 |
| Misc Debtors | 65,000 | 56,000 | 40,000 | 0 | 2,000 | 45,000 | 74,000 |
| Cash | 0 | 2,000 | 18,000 | 63,000 | 50,000 | 32,000 | 28,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 96,000 | 87,000 | 84,000 | 2,231,000 | 1,220,000 | 824,000 | 318,000 |
| total assets | 96,000 | 87,000 | 84,000 | 2,231,000 | 1,220,000 | 824,000 | 318,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 264,000 | 240,000 | 78,000 | 2,065,000 | 1,172,000 | 930,000 | 477,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 35,000 | 57,000 | 11,000 | 250,000 | 91,000 | 69,000 | 133,000 |
| total current liabilities | 299,000 | 297,000 | 89,000 | 2,315,000 | 1,263,000 | 999,000 | 610,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 299,000 | 297,000 | 89,000 | 2,315,000 | 1,263,000 | 999,000 | 610,000 |
| net assets | -203,000 | -210,000 | -5,000 | -84,000 | -43,000 | -175,000 | -292,000 |
| total shareholders funds | -200,000 | -210,000 | -5,000 | -84,000 | -43,000 | -175,000 | -292,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 28,000 | 24,000 | 123,000 | -54,000 | 176,000 | 167,000 | -368,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -226,000 | -28,000 | 8,000 | -31,000 | -29,000 | 72,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 11,000 | 19,000 | -2,102,000 | 998,000 | 378,000 | 502,000 | 290,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -22,000 | 46,000 | -239,000 | 159,000 | 22,000 | -64,000 | 133,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -5,000 | -175,000 | 1,958,000 | -885,000 | -211,000 | -428,000 | -453,000 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 24,000 | 162,000 | -1,987,000 | 893,000 | 242,000 | 453,000 | 477,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -18,000 | -3,000 | -16,000 | 5,000 | -13,000 | -14,000 | -4,000 |
| cash flow from financing | 6,000 | 159,000 | -2,003,000 | 898,000 | 229,000 | 432,000 | 481,000 |
| cash and cash equivalents | |||||||
| cash | -2,000 | -16,000 | -45,000 | 13,000 | 18,000 | 4,000 | 28,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,000 | -16,000 | -45,000 | 13,000 | 18,000 | 4,000 | 28,000 |
laing investments management services (germany) limited Credit Report and Business Information
Laing Investments Management Services (germany) Limited Competitor Analysis
Perform a competitor analysis for laing investments management services (germany) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WC2B area or any other competitors across 12 key performance metrics.
laing investments management services (germany) limited Ownership
LAING INVESTMENTS MANAGEMENT SERVICES (GERMANY) LIMITED group structure
Laing Investments Management Services (Germany) Limited has no subsidiary companies.
Ultimate parent company
AQUEDUCT MIDCO LTD
#0152054
2 parents
LAING INVESTMENTS MANAGEMENT SERVICES (GERMANY) LIMITED
10423727
laing investments management services (germany) limited directors
Laing Investments Management Services (Germany) Limited currently has 2 directors. The longest serving directors include Mr Martijn Lunneker (Jul 2023) and Mr Antoon Witjes (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martijn Lunneker | England | 51 years | Jul 2023 | - | Director |
| Mr Antoon Witjes | England | 44 years | Jul 2023 | - | Director |
P&L
December 2023turnover
200k
-13%
operating profit
28k
+17%
gross margin
24.4%
+1.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-203k
-0.03%
total assets
96k
+0.1%
cash
0
-1%
net assets
Total assets minus all liabilities
laing investments management services (germany) limited company details
company number
10423727
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2016
age
8
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
1 kingsway, london, WC2B 6AN
Bank
ABN AMRO BANK
Legal Advisor
-
laing investments management services (germany) 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 laing investments management services (germany) limited.
laing investments management services (germany) 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.
Click to start generating capital raising & share issue transactions for LAING INVESTMENTS MANAGEMENT SERVICES (GERMANY) LIMITED. This can take several minutes, an email will notify you when this has completed.
laing investments management services (germany) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
