atkinsrealis (gb) holdings limited
atkinsrealis (gb) holdings limited Company Information
Company Number
10715197
Next Accounts
Sep 2025
Shareholders
atkinsrealis (gbl) limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
woodcote grove ashley road, epsom, surrey, KT18 5BW
Website
http://snclavalin.comatkinsrealis (gb) holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ATKINSREALIS (GB) HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
atkinsrealis (gb) holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ATKINSREALIS (GB) HOLDINGS LIMITED at £7.5m based on an EBITDA of £1.9m and a 3.89x industry multiple (adjusted for size and gross margin).
atkinsrealis (gb) holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ATKINSREALIS (GB) HOLDINGS LIMITED at £3.6b based on Net Assets of £1.7b and 2.11x industry multiple (adjusted for liquidity).
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Atkinsrealis (gb) Holdings Limited Overview
Atkinsrealis (gb) Holdings Limited is a live company located in surrey, KT18 5BW with a Companies House number of 10715197. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2017, it's largest shareholder is atkinsrealis (gbl) limited with a 100% stake. Atkinsrealis (gb) Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Atkinsrealis (gb) Holdings Limited Health Check
Pomanda's financial health check has awarded Atkinsrealis (Gb) Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Atkinsrealis (gb) Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Atkinsrealis (gb) Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Atkinsrealis (gb) Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Atkinsrealis (gb) Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Atkinsrealis (gb) Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Atkinsrealis (gb) Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Atkinsrealis (gb) Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Atkinsrealis (gb) Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Atkinsrealis (gb) Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Atkinsrealis (gb) Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Atkinsrealis (gb) Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.6%, this is a lower level of debt than the average (55.6%)
- - Atkinsrealis (gb) Holdings Limited
- - Industry AVG
ATKINSREALIS (GB) HOLDINGS LIMITED financials
Atkinsrealis (Gb) Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £1.7 billion. According to their latest financial statements, we estimate that Atkinsrealis (Gb) Holdings Limited has 1 employee and maintains cash reserves of £4.5 thousand 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 | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | -1,928,387 | ||||||
| Operating Profit | 1,928,387 | -144,236 | -361,706 | -108,051 | 559,163 | -462,621 | -4,573,237 |
| Interest Payable | 70,635,313 | 45,970,367 | 36,117,496 | 47,534,590 | 46,843,860 | 67,424,802 | 40,860,381 |
| Interest Receivable | 142,552 | 824,447 | 96,260 | 685,861 | 1,148,209 | 640,912 | |
| Pre-Tax Profit | 215,346,279 | 8,503,760 | -4,353,305 | 42,280,274 | 4,803,172 | -17,952,507 | -36,287,145 |
| Tax | 7,741,610 | 5,874,958 | -1,278,222 | 1,988,404 | 20,688 | 5,739,079 | 6,168,815 |
| Profit After Tax | 223,087,889 | 14,378,718 | -5,631,527 | 44,268,678 | 4,823,861 | -12,213,427 | -30,118,330 |
| Dividends Paid | 350,369,289 | 32,029,637 | 93,647,384 | ||||
| Retained Profit | -127,281,401 | 14,378,718 | -37,661,163 | -49,378,706 | 4,823,861 | -12,213,427 | -30,118,330 |
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* | 1,928,387 | -144,236 | -361,706 | -108,051 | 559,163 | -462,621 | -4,573,237 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 2,420,215,512 | 2,405,721,743 | 2,493,708,653 | 2,832,167,611 | 2,456,337,567 | 2,505,127,825 | 2,194,277,323 |
| Debtors (Due After 1 year) | 109,923,111 | 120,348,287 | 12,243,620 | 6,168,814 | |||
| Total Fixed Assets | 2,420,215,512 | 2,515,644,854 | 2,614,056,940 | 2,832,167,611 | 2,456,337,567 | 2,517,371,445 | 2,200,446,137 |
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | 66,025,928 | 85,012,347 | 44,940,785 | 195,059,955 | 245,122,694 | 246,428,213 | 214,425,476 |
| Misc Debtors | 14,494 | 11,357,967 | 1 | 1 | |||
| Cash | 4,490 | 4,490 | 4,667 | 5,271 | 16,091 | 14,074 | |
| misc current assets | 365,790 | ||||||
| total current assets | 66,030,419 | 85,016,837 | 45,311,242 | 195,079,721 | 256,496,753 | 232,817,356 | 214,439,552 |
| total assets | 2,486,245,931 | 2,600,661,690 | 2,659,368,182 | 3,027,247,332 | 2,712,834,320 | 2,750,188,801 | 2,414,885,689 |
| Bank overdraft | 17,004 | ||||||
| Bank loan | |||||||
| Trade Creditors | |||||||
| Group/Directors Accounts | 756,598,384 | 58,461,107 | 34,726,679 | 19,383,977 | 44,556,635 | 46,058,634 | 282,355,809 |
| other short term finances | 3,796,722 | 1,223,481 | |||||
| hp & lease commitments | |||||||
| other current liabilities | 14,584 | 16,471 | 14,941 | 31,018 | 14,717 | ||
| total current liabilities | 760,395,106 | 59,684,589 | 34,741,264 | 19,400,448 | 44,571,576 | 46,104,955 | 282,370,527 |
| loans | 687,844,875 | 713,250,102 | 806,736,065 | 705,276,133 | 772,372,607 | 1,180,013,157 | |
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 687,844,876 | 713,250,102 | 806,736,065 | 705,276,134 | 729,712,108 | 1,180,013,157 | |
| total liabilities | 760,395,106 | 747,529,465 | 747,991,366 | 826,136,513 | 749,847,710 | 775,817,062 | 1,462,383,684 |
| net assets | 1,725,850,825 | 1,853,132,226 | 1,911,376,816 | 2,201,110,818 | 1,962,986,610 | 1,974,371,739 | 952,502,005 |
| total shareholders funds | 1,725,850,825 | 1,853,132,226 | 1,911,376,816 | 2,201,110,818 | 1,962,986,610 | 1,974,371,738 | 952,502,005 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 1,928,387 | -144,236 | -361,706 | -108,051 | 559,163 | -462,621 | -4,573,237 |
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | 7,741,610 | 5,874,958 | -1,278,222 | 1,988,404 | 20,688 | 5,739,079 | 6,168,815 |
| Stock | |||||||
| Debtors | -128,909,530 | 29,646,386 | -29,785,377 | -61,406,213 | -2,191,173 | 38,077,543 | 220,594,292 |
| Creditors | |||||||
| Accruals and Deferred Income | -14,584 | -1,887 | 1,530 | -16,077 | 16,301 | 14,717 | |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | 138,579,527 | -23,930,248 | 28,143,562 | 63,288,096 | 2,754,947 | -32,784,784 | -218,983,997 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 14,493,770 | -87,986,910 | -338,458,959 | 375,830,044 | -48,790,259 | 310,850,503 | 2,194,277,323 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 698,137,277 | 23,734,428 | 15,342,702 | -25,172,658 | -1,501,999 | -236,297,175 | 282,355,809 |
| Other Short Term Loans | 2,573,241 | 1,223,481 | |||||
| Long term loans | -687,844,875 | -25,405,227 | -93,485,963 | 101,459,932 | -67,096,474 | -407,640,550 | 1,180,013,157 |
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | -70,492,761 | -45,145,920 | -36,021,236 | -46,848,729 | -45,695,651 | -66,783,890 | -40,860,381 |
| cash flow from financing | -57,627,118 | -118,216,546 | -366,237,336 | 316,941,459 | -130,503,114 | 323,361,546 | 2,404,128,920 |
| cash and cash equivalents | |||||||
| cash | -177 | -604 | -10,820 | 16,091 | -14,074 | 14,074 | |
| overdraft | -17,004 | 17,004 | |||||
| change in cash | -177 | -604 | -10,820 | 33,095 | -31,078 | 14,074 |
atkinsrealis (gb) holdings limited Credit Report and Business Information
Atkinsrealis (gb) Holdings Limited Competitor Analysis
Perform a competitor analysis for atkinsrealis (gb) holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in KT18 area or any other competitors across 12 key performance metrics.
atkinsrealis (gb) holdings limited Ownership
ATKINSREALIS (GB) HOLDINGS LIMITED group structure
Atkinsrealis (Gb) Holdings Limited has 1 subsidiary company.
Ultimate parent company
ATKINSREALIS GROUP INC
#0173187
2 parents
ATKINSREALIS (GB) HOLDINGS LIMITED
10715197
1 subsidiary
atkinsrealis (gb) holdings limited directors
Atkinsrealis (Gb) Holdings Limited currently has 2 directors. The longest serving directors include Mr Simon Cole (Jul 2018) and Ms Joanne Jarman (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Cole | 59 years | Jul 2018 | - | Director | |
| Ms Joanne Jarman | 48 years | May 2021 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
1.9m
-1437%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.7b
-0.07%
total assets
2.5b
-0.04%
cash
4.5k
0%
net assets
Total assets minus all liabilities
atkinsrealis (gb) holdings limited company details
company number
10715197
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
April 2017
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
snc-lavalin (gb) holdings limited (October 2023)
accountant
-
auditor
DELOITTE LLP
address
woodcote grove ashley road, epsom, surrey, KT18 5BW
Bank
HSBC BANK PLC
Legal Advisor
-
atkinsrealis (gb) 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 atkinsrealis (gb) holdings limited.
atkinsrealis (gb) 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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atkinsrealis (gb) holdings limited Companies House Filings - See Documents
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