OverviewSuggest Edit

Carillion is a construction company. The Company provides facilities management services and also undertakes a range of construction projects including roads and hospitals. Most of its business is in the United Kingdom, but it also operates in several other regions, such as Canada, the Middle East, and the Caribbean.

StateClosed
TypePublic
Founded1999
HQWolverhampton, GB
Websitecarillionplc.com
Employee Ratings3

Latest Updates

Employees (est.) (Jun 2017)31,628(-1%)
Revenue (FY, 2016)£4.4 B(+12%)
Share Price (Oct 2017)£0.5
Cybersecurity ratingAMore

Key People/Management at Carillion

Emma Mercer

Emma Mercer

CFO
Andy Jones

Andy Jones

COO
Janet Dawson

Janet Dawson

Chief Human Resources Officer
Keith Cochrane

Keith Cochrane

Interim Chief Executive
Richard Tapp

Richard Tapp

Director of Legal and Company Secretary
Lee Watson

Lee Watson

Chief Transformation Officer
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Carillion Office Locations

Carillion has offices in Wolverhampton, Aberdeen, Belfast, Birkenhead and in 60 other locations
Wolverhampton, GB (HQ)
84 Salop St
Blantyre, GB
Hamilton International Technology Park 3 Livingstone Blvd
Edinburgh, GB
74 Commercial St
London, GB
25 Maddox St
London, GB
Russell Square House 10-12 Russell Square
West Midlands, GB
Smallbrook Queensway
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Carillion Financials and Metrics

Carillion Revenue

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Carillion's revenue was reported to be £4.39 b in FY, 2016 which is a 11.2% increase from the previous period.
GBP

Revenue (H1, 2017)

2.2b

Gross profit (H1, 2017)

(319.1m)

Gross profit margin (H1, 2017), %

(14.2%)

Net income (H1, 2017)

(1.1b)

EBIT (H1, 2017)

(1.1b)

Market capitalization (31-Oct-2017)

195.7m

Closing stock price (31-Oct-2017)

0.5

Cash (30-Jun-2017)

390.4m

EV

766.5m
Carillion's current market capitalization is £195.7 m.
Annual
GBPFY, 2015FY, 2016

Revenue

4.0b4.4b

Revenue growth, %

13%11%

Cost of goods sold

3.6b4.0b

Gross profit

340.9m350.7m
Half Year
GBPH1, 2015H1, 2016H1, 2017

Revenue

2.3b2.5b2.2b

Cost of goods sold

1.8b1.9b2.6b

Gross profit

449.4m569.7m(319.1m)

Gross profit Margin, %

20%23%(14%)
Annual
GBPFY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2013FY, 2014FY, 2015FY, 2016

Cash

147.3m84.0m94.5m85.1m128.1m203.3m180.9m144.5m413.7m472.0m462.2m469.8m

Accounts Receivable

152.5m139.4m210.6m225.9m196.4m129.9m344.9m698.1m219.7m242.8m253.1m229.5m

Prepaid Expenses

482.3m513.3m550.1m749.5m

Inventories

60.2m45.3m53.4m43.7m46.3m54.8m21.2m38.5m48.6m50.1m64.3m78.8m
Half Year
GBPH1, 2015H1, 2016H1, 2017

Cash

421.7m375.7m390.4m

Inventories

53.6m76.0m57.3m

Current Assets

2.0b1.9b1.7b

PP&E

132.5m148.9m138.2m
Annual
GBPFY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

23.5m8.4m23.8m29.3m10.0m(16.0m)40.8m60.4m106.3m127.5m139.4m129.5m

Depreciation and Amortization

44.3m44.8m45.4m45.0m

Inventories

(1.1m)(1.4m)(14.3m)(6.3m)

Accounts Payable

(40.6m)50.5m(41.1m)301.5m
Half Year
GBPH1, 2015H1, 2016H1, 2017

Net Income

59.2m71.7m(1.1b)

Depreciation and Amortization

22.1m19.8m26.0m

Inventories

(4.0m)(8.2m)8.3m

Accounts Payable

153.9m(100.0k)182.0m
GBPFY, 1999

Financial Leverage

8.7 x
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Carillion Operating Metrics

Carillion's Backlog was reported to be £16b in H1, 2017.
FY, 2014FY, 2015H1, 2016FY, 2016H1, 2017

Backlog

£18.60 b£17.40 b£17.40 b£16 b£16 b

Total Contract Value

£39.20 b£41.40 b£41.50 b£41.60 b

Book-to-Bill Ratio

120%80%90%
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Carillion Cybersecurity Score

Cybersecurity ratingPremium dataset

A

95/100

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Carillion Revenue Breakdown

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Carillion revenue breakdown by business segment: 12.6% from Middle East Construction Services , 29.3% from Construction Services (excluding the Middle East), 5.9% from Public Private Partnership Projects and 52.2% from Support Services

Carillion Online and Social Media Presence

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Carillion News and Updates

FRC delivers initial investigation report into audit of Carillion plc

On 28 August 2020 the FRC delivered its Initial Investigation Report (IIR) in connection with its extensive investigation into KPMG’s audit of the financial statements of Carillion plc for the years ended 31 December 2014, 2015 and 2016 and additional audit work carried out during 2017.read more

UK watchdog to accuse KPMG of breaches in Carillion audit

The UK’s accountancy watchdog has said it has delivered an initial report of KPMG’s audit of collapsed outsourcer Carillion, indicating The post UK watchdog to accuse KPMG of breaches in Carillion audit appeared first on CityAM.

Carillion loses bid to get KPMG documents ahead of U.K. lawsuit

Defunct U.K. contractor Carillion Plc won’t be able to get key KPMG documents to prepare for a 250 million-pound ($314 million) negligence lawsuit against the accounting firm.

Its not just about avoiding another Carillion scandal, reforming public procurement can build a better Britain

From the collapse of Carillion to the Brexit ferries fiasco, public procurement has had a rocky few years. But while [...] The post Its not just about avoiding another Carillion scandal, reforming public procurement can build a better Britain appeared first on CityAM.

Watchdog 'probes Whitehall' on unfinished Carillion hospitals

Britain’s public spending watchdog is reportedly investigating Whitehall’s attempts to rescue two major hospital projects which ground to a halt [...] The post Carillion saga continues: Watchdog 'probes Whitehall salvage attempts' on unfinished hospitals appeared first on CityAM.

Auditors ‘should have unlimited access’ to avoid another Carillion

Companies could reduce the risk of Carillion-style corporate collapses by giving internal auditors “unrestricted access” to the workings of their [...] The post Auditors ‘should have unlimited access’ to avoid another Carillion appeared first on CityAM.
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Carillion Frequently Asked Questions

  • When was Carillion founded?

    Carillion was founded in 1999.

  • Who are Carillion key executives?

    Carillion's key executives are Emma Mercer, Andy Jones and Janet Dawson.

  • How many employees does Carillion have?

    Carillion has 31,628 employees.

  • What is Carillion revenue?

    Latest Carillion annual revenue is £4.4 b.

  • What is Carillion revenue per employee?

    Latest Carillion revenue per employee is £139 k.

  • Who are Carillion competitors?

    Competitors of Carillion include Balfour Beatty, Civicon and Story Contracting.

  • Where is Carillion headquarters?

    Carillion headquarters is located at 84 Salop St, Wolverhampton.

  • Where are Carillion offices?

    Carillion has offices in Wolverhampton, Aberdeen, Belfast, Birkenhead and in 60 other locations.

  • How many offices does Carillion have?

    Carillion has 68 offices.