laing investments management services (spain) limited

laing investments management services (spain) limited Company Information

Share LAING INVESTMENTS MANAGEMENT SERVICES (SPAIN) LIMITED
Live 
YoungMicroDeclining

Company Number

11134290

Industry

Management consultancy activities (other than financial management)

 

Shareholders

john laing group plc

Group Structure

View All

Contact

Registered Address

1 kingsway, london, WC2B 6AN

laing investments management services (spain) limited Estimated Valuation

£51.3k

Pomanda estimates the enterprise value of LAING INVESTMENTS MANAGEMENT SERVICES (SPAIN) LIMITED at £51.3k based on a Turnover of £131k and 0.39x industry multiple (adjusted for size and gross margin).

laing investments management services (spain) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LAING INVESTMENTS MANAGEMENT SERVICES (SPAIN) LIMITED at £0 based on an EBITDA of £-25k and a 3.01x industry multiple (adjusted for size and gross margin).

laing investments management services (spain) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LAING INVESTMENTS MANAGEMENT SERVICES (SPAIN) LIMITED at £0 based on Net Assets of £-3.2m and 2.68x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Laing Investments Management Services (spain) Limited Overview

Laing Investments Management Services (spain) Limited is a live company located in london, WC2B 6AN with a Companies House number of 11134290. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2018, it's largest shareholder is john laing group plc with a 100% stake. Laing Investments Management Services (spain) Limited is a young, micro sized company, Pomanda has estimated its turnover at £131k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Laing Investments Management Services (spain) Limited Health Check

Pomanda's financial health check has awarded Laing Investments Management Services (Spain) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £131k, make it smaller than the average company (£877k)

£131k - Laing Investments Management Services (spain) Limited

£877k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (8.5%)

-46% - Laing Investments Management Services (spain) Limited

8.5% - Industry AVG

production

Production

with a gross margin of 25.5%, this company has a higher cost of product (58.3%)

25.5% - Laing Investments Management Services (spain) Limited

58.3% - Industry AVG

profitability

Profitability

an operating margin of -19.1% make it less profitable than the average company (7.2%)

-19.1% - Laing Investments Management Services (spain) Limited

7.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (8)

1 - Laing Investments Management Services (spain) Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)

£57.1k - Laing Investments Management Services (spain) Limited

£57.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £131k, this is equally as efficient (£133.5k)

£131k - Laing Investments Management Services (spain) Limited

£133.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Laing Investments Management Services (spain) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 13167 days, this is slower than average (25 days)

13167 days - Laing Investments Management Services (spain) Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Laing Investments Management Services (spain) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)

0 weeks - Laing Investments Management Services (spain) Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1035.6%, this is a higher level of debt than the average (55.9%)

1035.6% - Laing Investments Management Services (spain) Limited

55.9% - Industry AVG

LAING INVESTMENTS MANAGEMENT SERVICES (SPAIN) LIMITED financials

EXPORTms excel logo

Laing Investments Management Services (Spain) Limited's latest turnover from December 2023 is £131 thousand and the company has net assets of -£3.2 million. According to their latest financial statements, we estimate that Laing Investments Management Services (Spain) Limited has 1 employee and maintains cash reserves of £53 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Turnover131,000123,0000818,0001,131,0000
Other Income Or Grants000000
Cost Of Sales97,60491,8110611,545845,4850
Gross Profit33,39631,1890206,455285,5150
Admin Expenses58,396255,189-92,0002,815,455691,515329,000
Operating Profit-25,000-224,00092,000-2,609,000-406,000-329,000
Interest Payable205,00082,00028,0001,00012,0001,000
Interest Receivable24,00016,000013,00000
Pre-Tax Profit-206,000-290,00064,000-2,597,000-418,000-330,000
Tax48,000-6,000-40,000471,00060,00062,000
Profit After Tax-158,000-296,00024,000-2,126,000-358,000-268,000
Dividends Paid000000
Retained Profit-158,000-296,00024,000-2,126,000-358,000-268,000
Employee Costs57,05654,71853,87553,000116,000103,000
Number Of Employees111112
EBITDA*-25,000-224,00092,000-2,601,000-395,000-326,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets000020,00031,000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets000020,00031,000
Stock & work in progress000000
Trade Debtors000000
Group Debtors24,00016,00001,002,000532,00063,000
Misc Debtors263,000262,000210,000640,000158,00030,000
Cash53,00033,00029,0009,000155,00019,000
misc current assets000000
total current assets340,000311,000239,0001,651,000845,000112,000
total assets340,000311,000239,0001,651,000865,000143,000
Bank overdraft000000
Bank loan000000
Trade Creditors 3,521,0005,0000060,00012,000
Group/Directors Accounts03,329,0002,941,0004,127,0001,368,000245,000
other short term finances000000
hp & lease commitments000000
other current liabilities0025,000271,00059,000153,000
total current liabilities3,521,0003,334,0002,966,0004,398,0001,487,000410,000
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions0004,0003,0000
total long term liabilities0004,0003,0000
total liabilities3,521,0003,334,0002,966,0004,402,0001,490,000410,000
net assets-3,181,000-3,023,000-2,727,000-2,751,000-625,000-267,000
total shareholders funds-3,181,000-3,023,000-2,727,000-2,751,000-625,000-267,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit-25,000-224,00092,000-2,609,000-406,000-329,000
Depreciation0008,00011,0003,000
Amortisation000000
Tax48,000-6,000-40,000471,00060,00062,000
Stock000000
Debtors9,00068,000-1,432,000952,000597,00093,000
Creditors3,516,0005,0000-60,00048,00012,000
Accruals and Deferred Income0-25,000-246,000212,000-94,000153,000
Deferred Taxes & Provisions00-4,0001,0003,0000
Cash flow from operations3,530,000-318,0001,234,000-2,929,000-975,000-192,000
Investing Activities
capital expenditure00012,0000-34,000
Change in Investments000000
cash flow from investments00012,0000-34,000
Financing Activities
Bank loans000000
Group/Directors Accounts-3,329,000388,000-1,186,0002,759,0001,123,000245,000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000001,000
interest-181,000-66,000-28,00012,000-12,000-1,000
cash flow from financing-3,510,000322,000-1,214,0002,771,0001,111,000245,000
cash and cash equivalents
cash20,0004,00020,000-146,000136,00019,000
overdraft000000
change in cash20,0004,00020,000-146,000136,00019,000

laing investments management services (spain) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for laing investments management services (spain) limited. Get real-time insights into laing investments management services (spain) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Laing Investments Management Services (spain) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for laing investments management services (spain) 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 (spain) limited Ownership

LAING INVESTMENTS MANAGEMENT SERVICES (SPAIN) LIMITED group structure

Laing Investments Management Services (Spain) Limited has no subsidiary companies.

Ultimate parent company

AQUEDUCT MIDCO LTD

#0152054

2 parents

LAING INVESTMENTS MANAGEMENT SERVICES (SPAIN) LIMITED

11134290

LAING INVESTMENTS MANAGEMENT SERVICES (SPAIN) LIMITED Shareholders

john laing group plc 100%

laing investments management services (spain) limited directors

Laing Investments Management Services (Spain) Limited currently has 5 directors. The longest serving directors include Mr Jose Rubio Diaz De Tudanca (Jan 2018) and Ms Clare Underwood (Aug 2019).

officercountryagestartendrole
Mr Jose Rubio Diaz De TudancaEngland68 years Jan 2018- Director
Ms Clare UnderwoodUnited Kingdom52 years Aug 2019- Director
Mr Stuart Colvin52 years Jun 2022- Director
Mr James Abbott45 years May 2023- Director
Mr Jamie ChristmasScotland43 years May 2023- Director

P&L

December 2023

turnover

131k

+7%

operating profit

-25k

-89%

gross margin

25.5%

+0.54%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-3.2m

+0.05%

total assets

340k

+0.09%

cash

53k

+0.61%

net assets

Total assets minus all liabilities

laing investments management services (spain) limited company details

company number

11134290

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

January 2018

age

7

incorporated

UK

ultimate parent company

AQUEDUCT MIDCO LTD

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

1 kingsway, london, WC2B 6AN

Bank

-

Legal Advisor

-

laing investments management services (spain) 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 (spain) limited.

laing investments management services (spain) 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 (SPAIN) LIMITED. This can take several minutes, an email will notify you when this has completed.

laing investments management services (spain) limited Companies House Filings - See Documents

datedescriptionview/download