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
Report incorrect company information

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

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
Show all (68)
Report incorrect company information

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 )
Show all financial metrics

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%
Show all operating metrics

Carillion Revenue Breakdown

Embed Graph

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

Report incorrect company information

Carillion Online and Social Media Presence

Embed Graph
Report incorrect company information

Carillion News and Updates

Carillion collapse leaves taxpayer on the hook for nearly £150m

The collapse of outsourcer Carillion will cost the taxpayer at least £148m, according to a report published today by the National Audit Office (NAO). The liquidation of Carillion is currently expected to cost £522m which includes a £50m payment for big four accountancy firm PwC which is acting as…

Lessons need to be learned from Carillion’s collapse

It’s fair to say that Carillion’s “relentless dash for cash” and “exploitation of suppliers” have left a cloud over British business, and now the fall-out must force a change in the way future supply chains are managed. For a long time now, thousands of Small and Medium Sized Businesses (SMEs) in…

The Carillion collapse was a failure of governance at every level

When an organisation collapses, it is natural to focus on the role of the executive team and, if the collapse is related to the company’s finances, the financial auditors. However, it has become increasingly clear, thanks in large part to the work of the Parliamentary Select Committee, that Caril…

After Carillion, breaking up the Big Four is not the answer

Breaking up, as Neil Sedaka has said on more than one occasion, is hard to do. Saying you want to break up, though? Well, that’s a heck of a lot easier. When delivering their findings into Carillion’s demise last week, MPs realised that bayoneting the dead firm’s carcass was hardly a valuable exe…

McDonnell promises to smash 'cartel' of accountancy giants

Labour has pledged to smash Britain's accountancy firm "cartel" and today demanded a "complete overhaul" of the way company finances are policed. Shadow chancellor John McDonnell attacked larger audit firms, which "operate with impunity whilst lining their pockets". Speaking at a Labour confer…

DEBATE: After Carillion, should we break up the Big Four accountancy firms?

In the wake of the Carillion scandal, is it time to break up the Big Four accountancy firms? Rachel Reeves MP, chair of the Business, Energy and Industrial Strategy Committee, says YES. Virtually all the FTSE 250 are audited by the Big Four. This cosy and complacent club has long, lucrative re…
Show more
Report incorrect company information