harsco infrastructure group limited Company Information
Company Number
00164238
Next Accounts
Sep 2025
Shareholders
harsco investment ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
carlton house regent park, 299 kingston road, leatherhead, surrey, KT22 7SG
Website
www.harsco-i.co.ukharsco infrastructure group limited Estimated Valuation
Pomanda estimates the enterprise value of HARSCO INFRASTRUCTURE GROUP LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
harsco infrastructure group limited Estimated Valuation
Pomanda estimates the enterprise value of HARSCO INFRASTRUCTURE GROUP LIMITED at £210.3m based on an EBITDA of £55.2m and a 3.81x industry multiple (adjusted for size and gross margin).
harsco infrastructure group limited Estimated Valuation
Pomanda estimates the enterprise value of HARSCO INFRASTRUCTURE GROUP LIMITED at £608.5m based on Net Assets of £284.1m and 2.14x industry multiple (adjusted for liquidity).
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Harsco Infrastructure Group Limited Overview
Harsco Infrastructure Group Limited is a live company located in leatherhead, KT22 7SG with a Companies House number of 00164238. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 1920, it's largest shareholder is harsco investment ltd with a 100% stake. Harsco Infrastructure Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Harsco Infrastructure Group Limited Health Check
There is insufficient data available to calculate a health check for Harsco Infrastructure Group Limited. Company Health Check FAQs
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0 Strong
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0 Regular
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3 Weak
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Size
There is insufficient data available for this Key Performance Indicator!
- - Harsco Infrastructure Group Limited
- - Industry AVG
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Growth
There is insufficient data available for this Key Performance Indicator!
- Harsco Infrastructure Group Limited
- - Industry AVG
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Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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Employees
with 2 employees, this is below the industry average (110)
- - Harsco Infrastructure Group Limited
- - Industry AVG
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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Debtor Days
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- - Industry AVG
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Harsco Infrastructure Group Limited
- - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 66.6%, this is a higher level of debt than the average (55.6%)
- - Harsco Infrastructure Group Limited
- - Industry AVG
HARSCO INFRASTRUCTURE GROUP LIMITED financials
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Harsco Infrastructure Group Limited's latest turnover from December 2023 is 0 and the company has net assets of £284.1 million. According to their latest financial statements, Harsco Infrastructure Group Limited has 2 employees and maintains cash reserves of £46.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 197,000 | 213,000 |
Other Income Or Grants | 0 | 0 | |||||||||||||
Cost Of Sales | 0 | 0 | |||||||||||||
Gross Profit | 0 | 0 | |||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | -3,806,447 | -1,431,974 | 35,818,387 | 41,795,262 | 1,852,252 | 879,658 | 56,254 | 195,592 | -2,730,000 | -2,798,000 | -305,000 | ||||
Interest Payable | 4,533,605 | 730,134 | 50,636 | 292,530 | 589,367 | 496,599 | 257,945 | 410,493 | 492,699 | 559,579 | 410,521 | 886,852 | 1,080,000 | 751,000 | 1,315,000 |
Interest Receivable | 85,598,051 | 73,131 | 130 | 0 | 788 | 726 | 6,916 | 63,911 | 293,387 | 299,408 | 592,237 | 814,000 | 529,000 | 1,260,000 | |
Pre-Tax Profit | 40,415,400 | -26,908,697 | -68,892,478 | 17,962,102 | -4,395,810 | -14,815,559 | 35,561,168 | 41,391,685 | -112,392,239 | -121,297,102 | -143,507,325 | -177,908,230 | -16,263,000 | 10,838,000 | 408,582,000 |
Tax | 959,936 | 1 | -464,825 | 485,361 | -362,746 | 991,137 | -791,200 | 1,165,436 | -283,450 | -136,125 | 8,925 | 26,519 | 818,000 | 764,000 | -2,521,000 |
Profit After Tax | 41,375,336 | -26,908,696 | -69,357,303 | 18,447,463 | -4,758,556 | -13,824,422 | 34,769,968 | 42,557,121 | -112,675,689 | -121,433,227 | -143,498,400 | -177,881,711 | -15,445,000 | 11,602,000 | 406,061,000 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127,547,231 | 0 | 0 | 7,308,000 | 325,952,000 |
Retained Profit | 41,375,336 | -26,908,696 | -69,357,303 | 18,447,463 | -4,758,556 | -13,824,422 | 34,769,968 | 42,557,121 | -112,675,689 | -121,433,227 | -271,045,631 | -177,881,711 | -15,445,000 | 4,294,000 | 80,109,000 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Number Of Employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 6 | 6 | 5 | |||||
EBITDA* | -3,806,447 | -1,431,974 | 35,818,387 | 41,795,262 | 1,852,252 | 879,658 | 56,254 | 195,592 | -2,730,000 | -2,798,000 | -305,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 869,115,596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 833,583,065 | 875,124,020 | 899,230,899 | 889,632,122 | 0 | 875,420,596 | 804,671,489 | 767,166,489 | 719,947,862 | 826,644,838 | 658,129,241 | 721,476,471 | 892,018,000 | 900,510,000 | 900,510,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,180,773 | 35,033,965 | 34,979,000 | 35,949,000 | 37,143,000 |
Total Fixed Assets | 833,583,065 | 875,124,020 | 899,230,899 | 889,632,122 | 869,115,596 | 875,420,596 | 804,671,489 | 767,166,489 | 719,947,862 | 826,644,838 | 707,310,014 | 756,510,436 | 926,997,000 | 936,459,000 | 937,653,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 17,027,976 | 16,657,208 | 17,547,978 | 7,616,045 | 0 | 7,616,046 | 17,555,906 | 17,555,906 | 17,555,906 | 24,945,958 | 39,344,478 | 48,514,445 | 50,973,000 | 50,220,000 | 39,000,000 |
Misc Debtors | 0 | 0 | 0 | 485,361 | 0 | 191,457 | 374,188 | 1,165,388 | 0 | 0 | 47,116 | 60,479 | 827,000 | 879,000 | 149,000 |
Cash | 46,734 | 27,924 | 34,666 | 37,186 | 202,773 | 12,973 | 2,001,590 | 2,003,519 | 4,588,151 | 28,938 | 183,139 | 159,033 | 12,000 | 107,000 | 11,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 17,074,710 | 16,685,132 | 17,582,644 | 8,138,592 | 7,818,818 | 7,820,476 | 19,931,684 | 20,724,813 | 22,144,057 | 24,974,896 | 39,574,733 | 48,733,957 | 51,812,000 | 51,206,000 | 39,160,000 |
total assets | 850,657,775 | 891,809,152 | 916,813,543 | 897,770,714 | 876,934,414 | 883,241,072 | 824,603,173 | 787,891,302 | 742,091,919 | 851,619,734 | 746,884,747 | 805,244,393 | 978,809,000 | 987,665,000 | 976,813,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,122,000 | 0 | 4,011,000 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 566,313,689 | 649,102,780 | 646,733,650 | 639,736,043 | 0 | 638,736,160 | 610,640,234 | 609,050,845 | 610,922,923 | 606,058,889 | 83,117,218 | 71,250,971 | 70,171,000 | 69,223,000 | 57,464,000 |
other short term finances | 0 | 0 | 0 | 0 | 636,984,460 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 262,378 | 0 | 464,825 | 0 | 0 | 159,148 | 0 | 0 | 288,251 | 136,654 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 566,576,067 | 649,102,780 | 647,198,475 | 639,736,043 | 637,347,206 | 638,895,308 | 610,640,234 | 609,050,845 | 611,211,174 | 606,195,543 | 83,117,218 | 71,250,971 | 73,293,000 | 69,223,000 | 61,475,000 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 40,350,184 | 39,997,670 | 34,595,079 | 36,462,836 | 333,372,947 | 132,553,209 | 133,462,000 | 135,718,000 | 136,908,000 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 40,350,184 | 39,997,670 | 34,595,079 | 36,462,836 | 333,372,947 | 132,553,209 | 133,462,000 | 135,718,000 | 136,908,000 |
total liabilities | 566,576,067 | 649,102,780 | 647,198,475 | 639,736,043 | 637,347,206 | 638,895,308 | 650,990,418 | 649,048,515 | 645,806,253 | 642,658,379 | 416,490,165 | 203,804,180 | 206,755,000 | 204,941,000 | 198,383,000 |
net assets | 284,081,708 | 242,706,372 | 269,615,068 | 258,034,671 | 239,587,208 | 244,345,764 | 173,612,755 | 138,842,787 | 96,285,666 | 208,961,355 | 330,394,582 | 601,440,213 | 772,054,000 | 782,724,000 | 778,430,000 |
total shareholders funds | 284,081,708 | 242,706,372 | 269,615,068 | 258,034,671 | 239,587,208 | 244,345,764 | 173,612,755 | 138,842,787 | 96,285,666 | 208,961,355 | 330,394,582 | 601,440,213 | 772,054,000 | 782,724,000 | 778,430,000 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | -3,806,447 | -1,431,974 | 35,818,387 | 41,795,262 | 1,852,252 | 879,658 | 56,254 | 195,592 | -2,730,000 | -2,798,000 | -305,000 | ||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | 959,936 | 1 | -464,825 | 485,361 | -362,746 | 991,137 | -791,200 | 1,165,436 | -283,450 | -136,125 | 8,925 | 26,519 | 818,000 | 764,000 | -2,521,000 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 370,768 | -890,770 | 9,446,572 | 8,101,406 | -7,807,503 | -10,122,591 | -791,200 | 1,165,388 | -7,390,052 | -63,626,409 | 4,963,478 | -3,170,111 | -269,000 | 10,756,000 | 76,292,000 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 262,378 | -464,825 | 464,825 | 0 | -159,148 | 159,148 | 0 | -288,251 | 151,597 | 136,654 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 9,840,902 | 35,818,387 | 41,507,059 | 9,110,451 | 64,506,596 | -4,898,299 | 3,392,222 | -1,643,000 | -12,790,000 | -79,118,000 | |||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -41,540,955 | -24,106,879 | 9,598,777 | 889,632,122 | -875,420,596 | 70,749,107 | 37,505,000 | 47,218,627 | -106,696,976 | 168,515,597 | -63,347,230 | -170,541,529 | -8,492,000 | 0 | 900,510,000 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -82,789,091 | 2,369,130 | 6,997,607 | 639,736,043 | -638,736,160 | 28,095,926 | 1,589,389 | -1,872,078 | 4,864,034 | 522,941,671 | 11,866,247 | 1,079,971 | 948,000 | 11,759,000 | 57,464,000 |
Other Short Term Loans | 0 | 0 | 0 | -636,984,460 | 636,984,460 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | -40,350,184 | 352,514 | 5,402,591 | -1,867,757 | -296,910,111 | 200,819,738 | -908,791 | -2,256,000 | -1,190,000 | 136,908,000 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 81,064,446 | -657,003 | -50,506 | -292,530 | -495,811 | -257,219 | -403,577 | -428,788 | -266,192 | -111,113 | -294,615 | -266,000 | -222,000 | -55,000 | |
cash flow from financing | -1,724,645 | 1,712,127 | 87,884,801 | 2,459,053 | 71,807,362 | 1,684,684 | 3,126,936 | 2,567,489 | 225,765,368 | 212,574,872 | 7,144,489 | 3,201,000 | 10,347,000 | 892,638,000 | |
cash and cash equivalents | |||||||||||||||
cash | 18,810 | -6,742 | -2,520 | -165,587 | 189,800 | -1,988,617 | -1,929 | -2,584,632 | 4,559,213 | -154,201 | 24,106 | 147,033 | -95,000 | 96,000 | 11,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,122,000 | 3,122,000 | -4,011,000 | 4,011,000 |
change in cash | 18,810 | -6,742 | -2,520 | -165,587 | 189,800 | -1,988,617 | -1,929 | -2,584,632 | 4,559,213 | -154,201 | 24,106 | 3,269,033 | -3,217,000 | 4,107,000 | -4,000,000 |
harsco infrastructure group limited Credit Report and Business Information
Harsco Infrastructure Group Limited Competitor Analysis
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Perform a competitor analysis for harsco infrastructure group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in KT22 area or any other competitors across 12 key performance metrics.
harsco infrastructure group limited Ownership
HARSCO INFRASTRUCTURE GROUP LIMITED group structure
Harsco Infrastructure Group Limited has 4 subsidiary companies.
Ultimate parent company
HARSCO CORP
#0017295
2 parents
HARSCO INFRASTRUCTURE GROUP LIMITED
00164238
4 subsidiaries
harsco infrastructure group limited directors
Harsco Infrastructure Group Limited currently has 2 directors. The longest serving directors include Mr Stephen Cooper (Jun 2014) and Mrs Shaima Zaman (Apr 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stephen Cooper | England | 58 years | Jun 2014 | - | Director |
Mrs Shaima Zaman | England | 48 years | Apr 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
55.2m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
284.1m
+0.17%
total assets
850.7m
-0.05%
cash
46.7k
+0.67%
net assets
Total assets minus all liabilities
harsco infrastructure group limited company details
company number
00164238
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 1920
age
105
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
sgb group limited (December 2009)
sgb group public limited company (September 2000)
See moreaccountant
-
auditor
MOORE KINGSTON LLP
address
carlton house regent park, 299 kingston road, leatherhead, surrey, KT22 7SG
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
FREETH CARTWRIGHT LLP
harsco infrastructure group limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 3 charges/mortgages relating to harsco infrastructure group limited. Currently there are 1 open charges and 2 have been satisfied in the past.
harsco infrastructure group limited Capital Raised & Share Issues BETA
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harsco infrastructure group limited Companies House Filings - See Documents
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