harsco infrastructure group limited

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harsco infrastructure group limited Company Information

Share HARSCO INFRASTRUCTURE GROUP LIMITED

Company Number

00164238

Shareholders

harsco investment ltd

Group Structure

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Industry

Activities of head offices

 

Registered Address

carlton house regent park, 299 kingston road, leatherhead, surrey, KT22 7SG

harsco infrastructure group limited Estimated Valuation

£0

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

£210.3m

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

£608.5m

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

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

3 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

with 2 employees, this is below the industry average (110)

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)

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debtlevel

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%)

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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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover0000000000000197,000213,000
Other Income Or Grants000000000000000
Cost Of Sales0000000000000136,4750
Gross Profit000000000000060,5250
Admin Expenses-55,165,15526,909,79169,357,393-42,202,5523,806,4471,431,974-35,818,387-41,795,262-1,852,252-879,658-56,254-195,5922,730,0002,858,525305,000
Operating Profit55,165,155-26,909,791-69,357,39342,202,552-3,806,447-1,431,97435,818,38741,795,2621,852,252879,65856,254195,592-2,730,000-2,798,000-305,000
Interest Payable4,533,605730,13450,636292,530589,367496,599257,945410,493492,699559,579410,521886,8521,080,000751,0001,315,000
Interest Receivable85,598,05173,13113008097887266,91663,911293,387299,408592,237814,000529,0001,260,000
Pre-Tax Profit40,415,400-26,908,697-68,892,47817,962,102-4,395,810-14,815,55935,561,16841,391,685-112,392,239-121,297,102-143,507,325-177,908,230-16,263,00010,838,000408,582,000
Tax959,9361-464,825485,361-362,746991,137-791,2001,165,436-283,450-136,1258,92526,519818,000764,000-2,521,000
Profit After Tax41,375,336-26,908,696-69,357,30318,447,463-4,758,556-13,824,42234,769,96842,557,121-112,675,689-121,433,227-143,498,400-177,881,711-15,445,00011,602,000406,061,000
Dividends Paid0000000000127,547,231007,308,000325,952,000
Retained Profit41,375,336-26,908,696-69,357,30318,447,463-4,758,556-13,824,42234,769,96842,557,121-112,675,689-121,433,227-271,045,631-177,881,711-15,445,0004,294,00080,109,000
Employee Costs000000000000000
Number Of Employees221111333331665
EBITDA*55,165,155-26,909,791-69,357,39342,202,552-3,806,447-1,431,97435,818,38741,795,2621,852,252879,65856,254195,592-2,730,000-2,798,000-305,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets0000869,115,5960000000000
Intangible Assets000000000000000
Investments & Other833,583,065875,124,020899,230,899889,632,1220875,420,596804,671,489767,166,489719,947,862826,644,838658,129,241721,476,471892,018,000900,510,000900,510,000
Debtors (Due After 1 year)000000000049,180,77335,033,96534,979,00035,949,00037,143,000
Total Fixed Assets833,583,065875,124,020899,230,899889,632,122869,115,596875,420,596804,671,489767,166,489719,947,862826,644,838707,310,014756,510,436926,997,000936,459,000937,653,000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors17,027,97616,657,20817,547,9787,616,04507,616,04617,555,90617,555,90617,555,90624,945,95839,344,47848,514,44550,973,00050,220,00039,000,000
Misc Debtors000485,3610191,457374,1881,165,3880047,11660,479827,000879,000149,000
Cash46,73427,92434,66637,186202,77312,9732,001,5902,003,5194,588,15128,938183,139159,03312,000107,00011,000
misc current assets000000000000000
total current assets17,074,71016,685,13217,582,6448,138,5927,818,8187,820,47619,931,68420,724,81322,144,05724,974,89639,574,73348,733,95751,812,00051,206,00039,160,000
total assets850,657,775891,809,152916,813,543897,770,714876,934,414883,241,072824,603,173787,891,302742,091,919851,619,734746,884,747805,244,393978,809,000987,665,000976,813,000
Bank overdraft0000000000003,122,00004,011,000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts566,313,689649,102,780646,733,650639,736,0430638,736,160610,640,234609,050,845610,922,923606,058,88983,117,21871,250,97170,171,00069,223,00057,464,000
other short term finances0000636,984,4600000000000
hp & lease commitments000000000000000
other current liabilities262,3780464,82500159,14800288,251136,65400000
total current liabilities566,576,067649,102,780647,198,475639,736,043637,347,206638,895,308610,640,234609,050,845611,211,174606,195,54383,117,21871,250,97173,293,00069,223,00061,475,000
loans00000040,350,18439,997,67034,595,07936,462,836333,372,947132,553,209133,462,000135,718,000136,908,000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities00000040,350,18439,997,67034,595,07936,462,836333,372,947132,553,209133,462,000135,718,000136,908,000
total liabilities566,576,067649,102,780647,198,475639,736,043637,347,206638,895,308650,990,418649,048,515645,806,253642,658,379416,490,165203,804,180206,755,000204,941,000198,383,000
net assets284,081,708242,706,372269,615,068258,034,671239,587,208244,345,764173,612,755138,842,78796,285,666208,961,355330,394,582601,440,213772,054,000782,724,000778,430,000
total shareholders funds284,081,708242,706,372269,615,068258,034,671239,587,208244,345,764173,612,755138,842,78796,285,666208,961,355330,394,582601,440,213772,054,000782,724,000778,430,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit55,165,155-26,909,791-69,357,39342,202,552-3,806,447-1,431,97435,818,38741,795,2621,852,252879,65856,254195,592-2,730,000-2,798,000-305,000
Depreciation000000000000000
Amortisation000000000000000
Tax959,9361-464,825485,361-362,746991,137-791,2001,165,436-283,450-136,1258,92526,519818,000764,000-2,521,000
Stock000000000000000
Debtors370,768-890,7709,446,5728,101,406-7,807,503-10,122,591-791,2001,165,388-7,390,052-63,626,4094,963,478-3,170,111-269,00010,756,00076,292,000
Creditors000000000000000
Accruals and Deferred Income262,378-464,825464,8250-159,148159,1480-288,251151,597136,65400000
Deferred Taxes & Provisions000000000000000
Cash flow from operations56,016,701-26,483,845-78,803,96534,586,5073,479,1629,840,90235,818,38741,507,0599,110,45164,506,596-4,898,2993,392,222-1,643,000-12,790,000-79,118,000
Investing Activities
capital expenditure000869,115,596-869,115,5960000000000
Change in Investments-41,540,955-24,106,8799,598,777889,632,122-875,420,59670,749,10737,505,00047,218,627-106,696,976168,515,597-63,347,230-170,541,529-8,492,0000900,510,000
cash flow from investments41,540,95524,106,879-9,598,777-20,516,5266,305,000-70,749,107-37,505,000-47,218,627106,696,976-168,515,59763,347,230170,541,5298,492,0000-900,510,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-82,789,0912,369,1306,997,607639,736,043-638,736,16028,095,9261,589,389-1,872,0784,864,034522,941,67111,866,2471,079,971948,00011,759,00057,464,000
Other Short Term Loans 000-636,984,460636,984,4600000000000
Long term loans00000-40,350,184352,5145,402,591-1,867,757-296,910,111200,819,738-908,791-2,256,000-1,190,000136,908,000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0080,937,7000084,557,431000007,267,9244,775,0000698,321,000
interest81,064,446-657,003-50,506-292,530-588,558-495,811-257,219-403,577-428,788-266,192-111,113-294,615-266,000-222,000-55,000
cash flow from financing-1,724,6451,712,12787,884,8012,459,053-2,340,25871,807,3621,684,6843,126,9362,567,489225,765,368212,574,8727,144,4893,201,00010,347,000892,638,000
cash and cash equivalents
cash18,810-6,742-2,520-165,587189,800-1,988,617-1,929-2,584,6324,559,213-154,20124,106147,033-95,00096,00011,000
overdraft00000000000-3,122,0003,122,000-4,011,0004,011,000
change in cash18,810-6,742-2,520-165,587189,800-1,988,617-1,929-2,584,6324,559,213-154,20124,1063,269,033-3,217,0004,107,000-4,000,000

harsco infrastructure group limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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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.

HARSCO INFRASTRUCTURE GROUP LIMITED Shareholders

harsco investment ltd 100%

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).

officercountryagestartendrole
Mr Stephen CooperEngland58 years Jun 2014- Director
Mrs Shaima ZamanEngland48 years Apr 2022- Director

P&L

December 2023

turnover

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 2023

net 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

HARSCO CORP

accounts

Full Accounts

last accounts submitted

December 2023

previous names

sgb group limited (December 2009)

sgb group public limited company (September 2000)

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accountant

-

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

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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harsco infrastructure group limited Companies House Filings - See Documents

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