ARCADIS CONSULTING (UK) LIMITED
Company number 02212959 · Monitor this company
This analysis was written by an AI from the company's public filings. It may contain errors or omissions and is not financial or professional advice.
Credit Analysis: ARCADIS CONSULTING (UK) LIMITED
1. Credit Opinion: APPROVE
Reasoning: This entity presents a low credit risk profile. As a wholly-owned subsidiary of Arcadis Consulting Europe Limited (with >75% shareholding and voting rights), the company benefits from the backing of a €3.4 billion global design and consultancy organization. The company has a 36-year trading history, maintains full accounts filing status, demonstrates strong governance with a structured board, and shows no compliance concerns. The corporate lineage through Hyder Consulting acquisition further confirms established market position.
2. Financial Strength
Assessment: STRONG
| Factor | Observation |
|---|---|
| Share Capital | £5,829,550 - Substantial capitalization indicating significant scale |
| Filing Category | Full accounts - denotes a company exceeding small/medium thresholds, requiring detailed financial reporting |
| Ownership Structure | 100% owned by Arcadis Consulting Europe Limited - provides implicit parental support and access to group resources |
| Trading History | Incorporated 1988 - over three decades of continuous operation demonstrates longevity |
| Corporate Evolution | Formerly Hyder Consulting (UK) Limited - acquired and integrated into the Arcadis group, indicating strategic investment |
The share capital of approximately £5.8M is significant for a UK private company and reflects meaningful capital investment. The parent company's stated revenues of €3.4 billion and global footprint (33,000+ employees, 70+ countries) provides substantial group-level financial resilience that supports this subsidiary's creditworthiness.
3. Cash Flow Assessment
Assessment: FAVORABLE (with group support)
Positive Indicators: - Engineering and environmental consultancy businesses typically generate recurring revenue through long-term contracts and frameworks - SIC codes (71122, 71129, 74901, 74902) cover resilient sectors including infrastructure, environmental compliance, and construction consultancy - Group structure enables cash flow support through intercompany facilities if required - No indications of financial distress (active status, not in liquidation, no overdue filings)
Working Capital Considerations: - Professional services firms typically maintain lean working capital requirements - Trade debtors are the primary current asset in consultancy businesses - Group treasury functions likely centralize cash management
4. Monitoring Points
| Priority | Metric | Rationale |
|---|---|---|
| HIGH | Filing compliance | Ensure accounts continue to be filed on time; overdue accounts would signal potential distress |
| HIGH | Group financial health | Monitor Arcadis group-level performance as parental support underpins creditworthiness |
| MEDIUM | Sector exposure | Infrastructure and construction consultancy can be cyclical; monitor UK government infrastructure spending |
| MEDIUM | Intercompany balances | Significant intercompany positions could affect true liquidity position |
| LOW | Director changes | Multiple directors/secretaries suggest structured governance; monitor for unusual departures |