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.

Type
Public
HQ
Wolverhampton, GB
Founded
1999
Size (employees)
31,628 (est)-1%
Carillion was founded in 1999 and is headquartered in Wolverhampton, GB
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Key People/Management at Carillion

Emma Mercer

Emma Mercer

Chief Financial Officer
Andy Jones

Andy Jones

Chief Operating Officer
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

Carillion Office Locations

Carillion has offices in London, West Yorkshire, Tyne and Wear, Blantyre 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
Suffolk Street Queensway
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Carillion Financials and Metrics

Carillion Financials

Carillion's revenue was reported to be £5.21 b in FY, 2016 which is a 13.7% increase from the previous period.
GBP

Revenue (H1, 2017)

2.2 b

Gross profit (H1, 2017)

(319.1 m)

Gross profit margin (H1, 2017), %

(14.2%)

Net income (H1, 2017)

(1.1 b)

EBIT (H1, 2017)

(1.1 b)

Market capitalization (31-Oct-2017)

195.7 m

Closing share price (31-Oct-2017)

0.5

Cash (30-Jun-2017)

390.4 m

EV

766.5 m
Carillion's current market capitalization is £195.7 m.
Annual
GBPFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

4.1 b4.1 b4.6 b5.2 b

Revenue growth, %

0%13%14%

Cost of goods sold

3 b3.2 b3.6 b4 b

Gross profit

1.1 b905.5 m977.1 m1.2 b
Half Year
GBPH1, 2015H1, 2016H1, 2017

Revenue

2.3 b2.5 b2.2 b

Cost of goods sold

1.8 b1.9 b2.6 b

Gross profit

449.4 m569.7 m(319.1 m)

Gross profit Margin, %

20%23%(14%)
Annual
GBPFY, 2013FY, 2014FY, 2015FY, 2016

Cash

413.7 m472 m462.2 m469.8 m

Accounts Receivable

219.7 m242.8 m253.1 m229.5 m

Prepaid Expenses

482.3 m513.3 m550.1 m749.5 m

Inventories

48.6 m50.1 m64.3 m78.8 m
Half Year
GBPH1, 2015H1, 2016H1, 2017

Cash

421.7 m375.7 m390.4 m

Inventories

53.6 m76 m57.3 m

Current Assets

2 b1.9 b1.7 b

PP&E

132.5 m148.9 m138.2 m
Annual
GBPFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

106.3 m127.5 m139.4 m129.5 m

Depreciation and Amortization

44.3 m44.8 m45.4 m45 m

Inventories

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

Accounts Payable

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

Net Income

59.2 m71.7 m(1.1 b)

Depreciation and Amortization

22.1 m19.8 m26 m

Inventories

(4 m)(8.2 m)8.3 m

Accounts Payable

153.9 m(100 k)182 m
GBPY, 2017

EV/EBIT

-0.7 x

EV/CFO

-2.6 x

Revenue/Employee

70.6 k

Debt/Equity

-2.4 x

Debt/Assets

0.3 x

Financial Leverage

-9.1 x

P/E Ratio

(0.2 )
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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 News and Updates

Santander UK profits shrink as Carillion impact takes effect

Spanish banking behemoth Santander had a disappointing first quarter (Q1) in the UK with profits shrinking as the impact from the collapse of Carillion takes effect. The bank reported UK net operating income of £517m in Q1 2018, a fall of 15 per cent on the same period last year. UK revenue fe…

FM needs ethics at its core

The recent IFMA-RICS Raising the Bar report found that FM as an industry is still focussed on cost and not adding the strategic value it can. Is this focus on cost driving unethical business practices? Is the Carillion collapse an indication of a fundamentally broken business model for outsourced se…

Backlog in delivery pipeline sees construction workloads hold steady despite bad weather

RICS UK Construction and Infrastructure Market Survey, Q1 2018.

More than 1,700 jobs have been lost since Carillion liquidation

Job losses since outsourcer Carillion went bust in January have topped 1,700, according to new data from the official receiver. A spokesperson for the official receiver said that a further 123 employees had lost their jobs this week, taking the total to 1,705. Read more: Carillion collapse set…

MPs blast Carillion executives for greed over bonuses

Members of Parliament have attacked executives of Carillion for “greed” over the pay packages they awarded themselves in the doomed outsourcing company’s final years. The Work & Pensions Committee and the Business, Energy and Industrial Strategy Committee have published papers today from the …

BHS and Carillion prompt government crackdown on "dodging debts" directors

The government has promised to get tough on company directors in the wake of recent high-profile corporate failures.  In plans released today, the actions of firms facing insolvency will be put under the microscope with directors facing tougher sanctions such as fines and disqualification. Wor…
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