Harry Marsh (engineers) Limited

POWER SEARCH PRICING

SOLUTIONS

harry marsh (engineers) limited Company Information

Live

MatureMidDeclining

Company Number

01066685

Website

www.harrymarsh.co.uk

Registered Address

the parade, hendon, sunderland, tyne and wear, SR2 8NT

Industry

Construction of commercial buildings

Telephone

01915109797

Next Accounts Due

January 2025

Group Structure

View All

Directors

Neil Gibson7 Years

Phillip Rose0 Years

Shareholders

stephen anthony coady 100%

harry marsh (engineers) limited Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of HARRY MARSH (ENGINEERS) LIMITED at £3.4m based on a Turnover of £8m and 0.42x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Harry Marsh (engineers) Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Harry Marsh (engineers) Limited is a live company located in sunderland, SR2 8NT with a Companies House number of 01066685. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in August 1972, it's largest shareholder is stephen anthony coady with a 100% stake. Harry Marsh (engineers) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Harry Marsh (Engineers) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

2 Strong

7 Regular

3 Weak

Size

annual sales of £8m, make it in line with the average company (£9.6m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for harry marsh (engineers) limited. Get real-time insights into harry marsh (engineers) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for harry marsh (engineers) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

HARRY MARSH (ENGINEERS) LIMITED group structure

Harry Marsh (Engineers) Limited has no subsidiary companies.

Ultimate parent company

HARRY MARSH (ENGINEERS) LIMITED

01066685

HARRY MARSH (ENGINEERS) LIMITED Shareholders

stephen anthony coady

100%

Harry Marsh (Engineers) Limited currently has 2 directors. The longest serving directors include Mr Neil Gibson (Jul 2016) and Mr Phillip Rose (Mar 2024).

officer	country	age	start	end	role
Mr Neil Gibson	United Kingdom	57 years	Jul 2016	-	Director
Mr Phillip Rose		58 years	Mar 2024	-	Director

EXPORT

Harry Marsh (Engineers) Limited's latest turnover from April 2023 is estimated at £8 million and the company has net assets of £994.6 thousand. According to their latest financial statements, Harry Marsh (Engineers) Limited has 28 employees and maintains cash reserves of £484.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	8,046,018	8,548,446	6,788,349	10,992,938	6,985,825	5,394,176	6,724,431	4,857,432	6,117,729	10,472,767	8,537,121	11,234,704	7,441,971	7,986,335
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,874,848	7,303,460	5,839,665	9,363,815	5,922,046	4,578,261	5,687,168	4,125,833	5,231,301	8,996,996	7,345,117	9,626,041	6,239,401	6,662,808
Gross Profit	1,171,170	1,244,986	948,684	1,629,123	1,063,779	815,915	1,437,501	1,308,994	886,428	1,475,771	1,192,004	1,608,663	1,202,570	1,323,527
Admin Expenses	1,423,727	1,117,889	1,255,866	1,535,691	1,073,582	1,378,621	1,434,539	1,255,430	812,794	1,498,988	1,308,136	1,649,729	1,316,893	-1,663,921
Operating Profit	-252,557	127,097	-307,182	93,432	-9,803	-562,706	2,962	53,564	73,634	-23,217	-116,132	-41,066	-114,323	2,987,448
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	21,766	4,722	563	668	5,524	4,010	2,412	1,958	3,541	2,881	3,415	4,116	5,491	2,971
Pre-Tax Profit	-230,791	131,820	-306,619	94,100	-4,279	-558,696	5,374	55,522	77,175	-20,336	-112,717	-36,950	-108,832	2,990,418
Tax	0	-25,046	0	-17,879	0	0	0	0	-15,435	0	0	0	0	-837,317
Profit After Tax	-230,791	106,774	-306,619	76,221	-4,279	-558,696	5,374	55,522	61,740	-20,336	-112,717	-36,950	-108,832	2,153,101
Dividends Paid	0	0	0	0	0	0	56,500	30,000	0	0	0	0	0	0
Retained Profit	-230,791	106,774	-306,619	76,221	-4,279	-558,696	-51,126	25,522	61,740	-20,336	-112,717	-36,950	-108,832	2,153,101
Employee Costs	1,453,052	1,418,939	1,344,292	1,433,576	1,290,916	1,313,876	1,360,746	646,799	777,931	1,420,934	1,182,104	1,681,231	1,161,748	1,340,647
Number Of Employees	28	28	28	29	27	28	30	15	19	36	31	44	31	37
EBITDA*	-235,253	149,324	-278,738	127,897	48,811	-506,005	29,528	80,130	100,946	7,880	-80,208	5,102	-62,696	3,059,980

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	59,322	76,626	96,296	124,475	200,929	221,549	216,511	105,877	115,925	123,654	129,295	163,593	196,838	249,686
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	59,322	76,626	96,296	124,475	200,929	221,549	216,511	105,877	115,925	123,654	129,295	163,593	196,838	249,686
Stock & work in progress	33,241	557,629	29,721	32,581	29,721	75,223	78,200	77,800	179,300	177,000	172,900	177,363	194,368	86,123
Trade Debtors	1,377,152	1,092,904	992,215	1,924,246	971,913	819,637	1,080,823	841,815	1,206,045	2,106,094	1,589,814	2,091,943	1,348,196	1,366,520
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	67,645	157,689	0	138,346	22,617	19,778	72,758	0	0	0	0	0	0	0
Cash	484,894	539,373	719,900	405,474	930,917	542,047	1,061,953	1,438,179	991,644	424,776	727,722	638,199	1,008,266	1,188,199
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,962,932	2,347,595	1,741,836	2,500,647	1,955,168	1,456,685	2,293,734	2,357,794	2,376,989	2,707,870	2,490,436	2,907,505	2,550,830	2,640,842
total assets	2,022,254	2,424,221	1,838,132	2,625,122	2,156,097	1,678,234	2,510,245	2,463,671	2,492,914	2,831,524	2,619,731	3,071,098	2,747,668	2,890,528
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	748,549	1,043,061	717,688	1,090,712	758,121	298,961	525,580	500,540	552,908	953,258	721,129	1,059,779	699,399	733,427
Group/Directors Accounts	395	395	0	50,500	0	412	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	11,154	0	21,156	0	0	0	0	0	0	0	0	0	0
other current liabilities	277,750	142,621	0	37,503	48,946	25,552	72,660	0	0	0	0	0	0	0
total current liabilities	1,026,694	1,197,231	717,688	1,199,871	807,067	324,925	598,240	500,540	552,908	953,258	721,129	1,059,779	699,399	733,427
loans	0	0	0	0	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	945	1,584	1,812	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
total long term liabilities	945	1,584	1,812	0	0	0	0	0	0	0	0	0	0	0
total liabilities	1,027,639	1,198,815	719,500	1,199,871	807,067	324,925	598,240	500,540	552,908	953,258	721,129	1,059,779	699,399	733,427
net assets	994,615	1,225,406	1,118,632	1,425,251	1,349,030	1,353,309	1,912,005	1,963,131	1,940,006	1,878,266	1,898,602	2,011,319	2,048,269	2,157,101
total shareholders funds	994,615	1,225,406	1,118,632	1,425,251	1,349,030	1,353,309	1,912,005	1,963,131	1,940,006	1,878,266	1,898,602	2,011,319	2,048,269	2,157,101

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-252,557	127,097	-307,182	93,432	-9,803	-562,706	2,962	53,564	73,634	-23,217	-116,132	-41,066	-114,323	2,987,448
Depreciation	17,304	22,227	28,444	34,465	58,614	56,701	26,566	26,566	27,312	31,097	35,924	46,168	51,627	72,532
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-25,046	0	-17,879	0	0	0	0	-15,435	0	0	0	0	-837,317
Stock	-524,388	527,908	-2,860	2,860	-45,502	-2,977	400	-101,500	2,300	4,100	-4,463	-17,005	108,245	86,123
Debtors	194,204	258,378	-1,070,377	1,068,062	155,115	-314,166	311,766	-364,230	-900,049	516,280	-502,129	743,747	-18,324	1,366,520
Creditors	-294,512	325,373	-373,024	332,591	459,160	-226,619	25,040	-52,368	-400,350	232,129	-338,650	360,380	-34,028	733,427
Accruals and Deferred Income	135,129	142,621	-37,503	-11,443	23,394	-47,108	72,660	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-64,452	-194,014	383,972	-639,756	421,752	-462,589	-184,938	493,492	582,910	-280,371	87,734	-361,260	-186,645	1,503,447
Investing Activities
capital expenditure	0	-2,557	-265	41,989	-37,994	-61,739	-137,200	-16,518	-19,583	-25,456	-1,626	-12,923	1,221	-322,218
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-2,557	-265	41,989	-37,994	-61,739	-137,200	-16,518	-19,583	-25,456	-1,626	-12,923	1,221	-322,218
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	395	-50,500	50,500	-412	412	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-11,154	11,154	-21,156	21,156	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-639	-228	1,812	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-2,397	0	0	0	0	0	4,000
interest	21,766	4,722	563	668	5,524	4,010	2,412	1,958	3,541	2,881	3,415	4,116	5,491	2,971
cash flow from financing	9,973	16,043	-69,281	72,324	5,112	4,422	2,412	-439	3,541	2,881	3,415	4,116	5,491	6,971
cash and cash equivalents
cash	-54,479	-180,527	314,426	-525,443	388,870	-519,906	-376,226	446,535	566,868	-302,946	89,523	-370,067	-179,933	1,188,199
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-54,479	-180,527	314,426	-525,443	388,870	-519,906	-376,226	446,535	566,868	-302,946	89,523	-370,067	-179,933	1,188,199

P&L

April 2023

turnover

-6%

operating profit

-252.6k

gross margin

14.6%

-0.05%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

994.6k

-0.19%

total assets

-0.17%

cash

484.9k

-0.1%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

a.j. bennett limited

1.5

wb construction ltd

boss (d & b) limited

3.5

tri-core developments ltd

r.s.t. jay limited

company number

01066685

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

August 1972

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

the parade, hendon, sunderland, tyne and wear, SR2 8NT

last accounts submitted

April 2023

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 7 charges/mortgages relating to harry marsh (engineers) limited. Currently there are 2 open charges and 5 have been satisfied in the past.

harry marsh (engineers) limited Company Information

harry marsh (engineers) limited Estimated Valuation

harry marsh (engineers) limited Estimated Valuation

harry marsh (engineers) limited Estimated Valuation

Harry Marsh (engineers) Limited AI Business Plan

Harry Marsh (engineers) Limited Overview

Harry Marsh (engineers) Limited Health Check

harry marsh (engineers) limited Credit Report and Business Information

Harry Marsh (engineers) Limited Competitor Analysis

harry marsh (engineers) limited Ownership

harry marsh (engineers) limited directors

HARRY MARSH (ENGINEERS) LIMITED financials

harry marsh (engineers) limited company details

harry marsh (engineers) limited Charges & Mortgages

harry marsh (engineers) limited Companies House Filings - See Documents