Book a FREE no obligation demo with one of our specialists to see how Plimsoll can help you
Book a free Demo
Arcadis consulting (uk) ltd
Registration Number
02212959Incorporation Date
22/01/1988Last Annual Return
Not availableAddress
80 Fenchurch Street, London, London. EC3M 4BY
Website
www.arcadis.comAudit Fees
Not availableSecretary
Ms Fiona Duncombe
Directors
Active
Mr Simon Bimpson (50 yrs)
Active
Mr Paul Lawrance Dennett (54 yrs)
Active
Mr Stewart Alexander Cash (52 yrs)
Active
Ms Jennifer Ann Williams (56 yrs)
| Proposed Year |
|||||
|---|---|---|---|---|---|
| Period Ending | 31-Dec-20 | 31-Dec-21 | 31-Dec-22 | 31-Dec-23 | 29-Dec-24 |
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Total Sales (£000) | 261073 | 318849 | 408158 | 448726 | 502246 |
| Directors Fees | 0 | 0 | 0 | 0 | 0 |
| Gross Profits | NA | NA | NA | NA | NA |
| Value Added | 181392 | 229127 | NA | 332200 | NA |
| Trading Profit | 25247 | 43497 | 43641 | 52521 | 63157 |
| Depreciation | 8315 | 2297 | 2674 | 5024 | |
| Non-Trading Income | 4130 | 1669 | 1699 | 1332 | 0 |
| Total Interest Charges | 744 | 608 | 289 | 287 | 344 |
| Pre-tax Profit | 20318 | 42261 | 42377 | 48542 | 56784 |
| Retained Profit (Shareholders Funds) | 10073 | 51340 | 21861 | -29504 | 29125 |
| Fixed Assets | 5796 | 13882 | 19692 | 12544 | 15053 |
| Intangibles | 505 | 285 | 55 | 8119 | 9743 |
| Intermediate Assets | 10101 | 15495 | 3529 | 6986 | 8383 |
| Stocks | 0 | 0 | 0 | 0 | 0 |
| Debtors | 17835 | 36693 | 47924 | 57539 | 64402 |
| Cash or Equivalent | 150471 | 83031 | 103619 | 72637 | 55890 |
| Total Current Assets | 168306 | 119724 | 151543 | 130176 | 120292 |
| Creditors | 21118 | 26094 | 23297 | 17514 | 22543 |
| Short Term Borrowing | 96594 | 16415 | 19619 | 33417 | 0 |
| Other Current Liabilities | 0 | 0 | 1723 | 4723 | 5668 |
| Total Current Liabilities | 117712 | 42509 | 44639 | 55654 | 28211 |
| Net Current Assets | 50594 | 77215 | 106904 | 74522 | 92081 |
| Shareholders Funds | 48550 | 99890 | 121751 | 92247 | 121372 |
| Total Loan Capital | 6220 | 1917 | 6133 | 6684 | 0 |
| Other Capital Employed | 12226 | 5070 | 2296 | 3240 | 3888 |
| Total Capital Employed | 66996 | 106877 | 130180 | 102171 | 125260 |
| Pretax Profit Margin % | 7.78 | 13.25 | 10.38 | 10.82 | 11.31 |
| Sales Growth % | 21 | 22 | 28 | 10 | 12 |
| Pretax Profit Growth % | 46 | 108 | 0 | 15 | 16.98 |
| Debtor Ratio Days | 25 | 42 | 43 | 47 | 46.6747993207436 |
| Creditor Ratio Days | 29 | 30 | 21 | 14 | 16.3381671666006 |
| Stock Turnover | NA | NA | NA | NA | NA |
| Sales £000 / Employee | 126 | 131 | NA | NA | NA |
| Value Added £000/Empl. | 87 | 94 | NA | NA | NA |
| Av. Remun. £000 / Empl. | 75 | 76 | NA | NA | NA |
| Total Empl. Remu. £000 | 156145 | 185630 | NA | 279679 | NA |
| Employees | 2075 | 2432 | NA | NA | NA |
| Pretax Profit/Total Assets % | 11 | 28 | 24 | 31 | 37 |
Company Summary
- The Plimsoll Chart lies above the scale indicating financial strength, well above the industry average.
- The Plimsoll Chart is falling though its height is ok.
- The company lies an excellent 3rd in terms of Total Sales in this industry.
- The company lies an excellent 5th in terms of Pretax Profits in this industry.
- The company is ranked among the fastest growing in terms of sales growth in the latest year.
- The company has consistently improved pretax profits over the last 4 years.Only 11 other companies achieved this.
- Pretax Profit Margin is 10.8% in the latest year, well above the industry average of 5.7%.
- Formal debt of the company has increased by £14.3m, a rise of 56%.
- The Profitability chart shows a well above average pretax profit return on total assets in the latest year
- The company is among the Top 17 companies listed as a Best Trading Partner (see section 1c).
- The company is among the Top 30 in terms of Trading Profits.
- The company is among the Top 50 companies listed under the Pretax Profit Return on Total Assets category (see section 3.4c).
Company Summary
The company currently has £449m sales and made £48.5m, by following the proposal plan, sales would rise to £502m and profits would rise to £56.8m.
Key Attractiveness Features
- ADD £449m TO SALES
- FEW DIRECTORS
Acquisition Attractiveness Rating
- Low number of shareholders
- Company is privately owned
- Low number of directors
- Sales growth above the industry average
- Low financial rating
- High gross earnings
- Big difference between current and future value
- Directors fees represent high proportion of profits
- Average age of directors is high
Company Valuation
| Proposed Year |
|||||
|---|---|---|---|---|---|
| Period Ending | 31-Dec-20 | 31-Dec-21 | 31-Dec-22 | 31-Dec-23 | 29-Dec-24 |
| Total Sales (£000) | 261073 | 318849 | 408158 | 448726 | 502246 |
| Pre-tax Profit (£000) | 20318 | 42261 | 42377 | 48542 | 56784 |
| Total Value (£000) | 118897 | 272355 | 276035 | 322673 | 383221 |
| Asset Value (£000) | 34237 | 66355 | 71200 | 85188 | 97581 |
| Goodwill (£000) | 84660 | 206000 | 204835 | 237485 | 285640 |
| Liabilities (£000) | 14313 | 33535 | 50551 | 7059 | 23791 |
| Equity Value (£000) | 133210 | 305890 | 326586 | 329732 | 407012 |
Total Value Formula: (Pretax Profit + Interest Payments - Non Trading Income + Directors Fees) * 5 plus (Fixed Assets + Intangibles + Intermediate Assets + Stocks + Debtors)
Shareholders / Ownership
ARCADIS CONSULTING EUROPE LTD (100.0%)
Immediate Shareholder: See Shareholders
Subsidiaries
ARCADIS CONSULTING (UK) FILIALA BUCURESTI SRL
HYDER CONSULTING OVERSEAS LTD
JACKSONHYDER LTD
ACER SNOWMEC LTD
ARCADIS CONSULTING (UK) LTD, ODSTEPNY ZAVOD
Acquisition / Valuation Comments
This company has been established 37 years.
The number of shareholders is low (1)
The value of the company has risen in each of the last 2 years.
The value of the company has fluctuated in the last 2 years.
The total value of the company is currently £322.7m including debts.
The equity value is high, indicating low levels of total liabilities.
The proposed year is based on achieving a 37% return on total assets.
The company's value would increase by 19% if the proposed business plan was followed.
The proposed plan would improve the overall financial strength of the company by 72%.
Book a FREE no obligation demo with one of our specialists to see how Plimsoll can help you
Book a free Demo