harry marsh (engineers) limitedEstimated Valuation
£3.2m
Pomanda estimates the enterprise value of HARRY MARSH (ENGINEERS) LIMITED at £3.2m based on a Turnover of £8.3m and 0.38x industry multiple (adjusted for size and gross margin).
harry marsh (engineers) limitedEstimated Valuation
£566.9k
Pomanda estimates the enterprise value of HARRY MARSH (ENGINEERS) LIMITED at £566.9k based on an EBITDA of £150.9k and a 3.76x industry multiple (adjusted for size and gross margin).
harry marsh (engineers) limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of HARRY MARSH (ENGINEERS) LIMITED at £1.7m based on Net Assets of £1.1m and 1.5x industry multiple (adjusted for liquidity).
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Harry Marsh (engineers) LimitedOverview
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
hmel holdings ltd
with a 100% stake. Harry Marsh (engineers) Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£8.3m with
healthy
growth in recent years.
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 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £8.3m, make it in line with the average company (£10.3m)
£8.3m - Harry Marsh (engineers) Limited
£10.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (9.7%)
8% - Harry Marsh (engineers) Limited
9.7% - Industry AVG
Production
with a gross margin of 16.5%, this company has a comparable cost of product (16.5%)
16.5% - Harry Marsh (engineers) Limited
16.5% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (4.6%)
1.6% - Harry Marsh (engineers) Limited
4.6% - Industry AVG
Employees
with 23 employees, this is below the industry average (29)
23 - Harry Marsh (engineers) Limited
29 - Industry AVG
Pay Structure
on an average salary of £55.1k, the company has an equivalent pay structure (£55.1k)
£55.1k - Harry Marsh (engineers) Limited
£55.1k - Industry AVG
Efficiency
resulting in sales per employee of £362.9k, this is equally as efficient (£318k)
£362.9k - Harry Marsh (engineers) Limited
£318k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (46 days)
60 days - Harry Marsh (engineers) Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (39 days)
45 days - Harry Marsh (engineers) Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Harry Marsh (engineers) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 30 weeks, this is more cash available to meet short term requirements (22 weeks)
30 weeks - Harry Marsh (engineers) Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.7%, this is a lower level of debt than the average (65.8%)
44.7% - Harry Marsh (engineers) Limited
65.8% - Industry AVG
HARRY MARSH (ENGINEERS) LIMITED financials
EXPORT
Harry Marsh (Engineers) Limited's latest turnover from April 2024 is estimated at £8.3 million and the company has net assets of £1.1 million. According to their latest financial statements, Harry Marsh (Engineers) Limited has 23 employees and maintains cash reserves of £525 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
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
8,346,568
8,100,964
7,912,330
6,690,502
10,929,242
6,723,922
5,299,529
6,564,281
4,864,030
6,147,717
10,474,878
8,552,029
11,122,165
7,431,967
7,932,627
Other Income Or Grants
Cost Of Sales
6,969,301
6,792,470
6,645,763
5,658,002
9,133,543
5,605,922
4,444,486
5,476,136
4,139,562
5,267,303
9,021,716
7,360,819
9,546,646
6,238,549
6,639,501
Gross Profit
1,377,267
1,308,494
1,266,566
1,032,500
1,795,700
1,117,999
855,043
1,437,501
1,308,994
880,415
1,453,162
1,191,211
1,575,519
1,193,418
1,293,126
Admin Expenses
1,245,073
1,561,051
1,139,469
1,339,682
1,702,268
1,127,802
1,417,749
1,434,539
1,255,430
806,781
1,476,379
1,307,343
1,616,585
1,307,741
-1,694,322
Operating Profit
132,194
-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
Interest Receivable
26,509
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
158,703
-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
-39,676
-25,046
-17,879
-15,435
-837,317
Profit After Tax
119,027
-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
56,500
30,000
Retained Profit
119,027
-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
1,267,778
1,477,344
1,422,783
1,335,825
1,433,579
1,292,277
1,315,983
1,342,500
643,517
777,723
1,420,467
1,172,649
1,679,111
1,199,023
1,340,514
Number Of Employees
23
28
28
28
29
27
28
30
15
19
36
31
44
32
37
EBITDA*
150,922
-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 2024
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
64,874
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
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
64,874
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
1,372,046
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
Misc Debtors
51,819
67,645
157,689
138,346
22,617
19,778
72,758
Cash
524,970
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
total current assets
1,948,835
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
2,013,709
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
Bank loan
Trade Creditors
870,296
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
7,395
395
395
50,500
412
other short term finances
hp & lease commitments
11,154
21,156
other current liabilities
22,376
278,695
142,621
37,503
48,946
25,552
72,660
total current liabilities
900,067
1,027,639
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
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,584
1,812
provisions
total long term liabilities
1,584
1,812
total liabilities
900,067
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
1,113,642
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
1,113,642
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 2024
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
132,194
-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
18,728
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
Tax
-39,676
-25,046
-17,879
-15,435
-837,317
Stock
-33,241
-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
-20,932
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
121,747
-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
-256,319
136,074
142,621
-37,503
-11,443
23,394
-47,108
72,660
Deferred Taxes & Provisions
Cash flow from operations
30,847
-63,507
-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
-24,280
-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
cash flow from investments
-24,280
-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
Group/Directors Accounts
7,000
395
-50,500
50,500
-412
412
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-11,154
11,154
-21,156
21,156
other long term liabilities
-1,584
-228
1,812
share issue
-2,397
4,000
interest
26,509
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
33,509
9,028
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
40,076
-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
change in cash
40,076
-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
harry marsh (engineers) limited Credit Report and Business Information
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.
Harry Marsh (engineers) Limited Competitor Analysis
Perform a competitor analysis for harry marsh (engineers) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in SR2 area or any other competitors across 12 key performance metrics.
harry marsh (engineers) limited Ownership
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
The sole shareholder of Harry Marsh (Engineers) Limited is Hmel Holdings Ltd.
hmel holdings ltd
100%
harry marsh (engineers) limited directors
Harry Marsh (Engineers) Limited currently has 2 directors.
The longest serving directors include
Mr Neil Gibson (Jul 2016) and
Mr Phillip Rose (Mar 2024).
the parade, hendon, sunderland, tyne and wear, SR2 8NT
Bank
-
Legal Advisor
-
harry marsh (engineers) 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 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 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.
Click to start generating capital raising & share issue transactions for HARRY MARSH (ENGINEERS) LIMITED. This can take several minutes, an email will notify you when this has completed.
harry marsh (engineers) limitedCompanies House Filings - See Documents
