severfield nuclear & infrastructure limited
severfield nuclear & infrastructure limited Company Information
Company Number
01663267
Next Accounts
Dec 2025
Shareholders
severfield plc
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
severs house dalton airfield, dalton, thirsk, YO7 3JN
Website
www.severfield.comseverfield nuclear & infrastructure limited Estimated Valuation
Pomanda estimates the enterprise value of SEVERFIELD NUCLEAR & INFRASTRUCTURE LIMITED at £26.2m based on a Turnover of £43.7m and 0.6x industry multiple (adjusted for size and gross margin).
severfield nuclear & infrastructure limited Estimated Valuation
Pomanda estimates the enterprise value of SEVERFIELD NUCLEAR & INFRASTRUCTURE LIMITED at £20.1m based on an EBITDA of £3.3m and a 6.01x industry multiple (adjusted for size and gross margin).
severfield nuclear & infrastructure limited Estimated Valuation
Pomanda estimates the enterprise value of SEVERFIELD NUCLEAR & INFRASTRUCTURE LIMITED at £54.2m based on Net Assets of £25.4m and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Severfield Nuclear & Infrastructure Limited Overview
Severfield Nuclear & Infrastructure Limited is a live company located in thirsk, YO7 3JN with a Companies House number of 01663267. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in September 1982, it's largest shareholder is severfield plc with a 100% stake. Severfield Nuclear & Infrastructure Limited is a mature, large sized company, Pomanda has estimated its turnover at £43.7m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Severfield Nuclear & Infrastructure Limited Health Check
Pomanda's financial health check has awarded Severfield Nuclear & Infrastructure Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £43.7m, make it larger than the average company (£7.3m)
£43.7m - Severfield Nuclear & Infrastructure Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (11.2%)
18% - Severfield Nuclear & Infrastructure Limited
11.2% - Industry AVG
Production
with a gross margin of 13.6%, this company has a higher cost of product (24.9%)
13.6% - Severfield Nuclear & Infrastructure Limited
24.9% - Industry AVG
Profitability
an operating margin of 7.2% make it as profitable than the average company (6.5%)
7.2% - Severfield Nuclear & Infrastructure Limited
6.5% - Industry AVG
Employees
with 125 employees, this is above the industry average (30)
125 - Severfield Nuclear & Infrastructure Limited
30 - Industry AVG
Pay Structure
on an average salary of £62.8k, the company has a higher pay structure (£49k)
£62.8k - Severfield Nuclear & Infrastructure Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £349.5k, this is more efficient (£198.3k)
£349.5k - Severfield Nuclear & Infrastructure Limited
£198.3k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (54 days)
53 days - Severfield Nuclear & Infrastructure Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (36 days)
19 days - Severfield Nuclear & Infrastructure Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Severfield Nuclear & Infrastructure Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (21 weeks)
1 weeks - Severfield Nuclear & Infrastructure Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.6%, this is a lower level of debt than the average (60.5%)
34.6% - Severfield Nuclear & Infrastructure Limited
60.5% - Industry AVG
SEVERFIELD NUCLEAR & INFRASTRUCTURE LIMITED financials
Severfield Nuclear & Infrastructure Limited's latest turnover from March 2024 is £43.7 million and the company has net assets of £25.4 million. According to their latest financial statements, Severfield Nuclear & Infrastructure Limited has 125 employees and maintains cash reserves of £360 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 43,682,000 | 33,134,000 | 22,268,000 | 26,707,000 | 22,405,757 | 21,196,517 | 26,519,445 | 21,897,307 | 16,314,464 | 17,170,988 | 12,593,649 | 16,361,145 | 10,493,093 | 12,605,769 | 13,331,196 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 37,745,000 | 25,559,000 | 16,118,000 | 20,527,000 | 18,840,644 | 16,287,456 | 21,777,220 | 18,569,124 | 13,742,608 | 15,482,294 | 11,112,330 | 14,316,015 | 9,102,286 | 11,021,659 | 11,251,229 |
| Gross Profit | 5,937,000 | 7,575,000 | 6,150,000 | 6,180,000 | 3,565,113 | 4,909,061 | 4,742,225 | 3,328,183 | 2,571,856 | 1,688,694 | 1,481,319 | 2,045,130 | 1,390,807 | 1,584,110 | 2,079,967 |
| Admin Expenses | 2,777,000 | 2,032,000 | 1,367,000 | 853,000 | 1,570,744 | 1,885,373 | 1,768,724 | 2,605,966 | 1,942,522 | 1,510,747 | 1,231,353 | 1,731,461 | 1,333,114 | 1,454,342 | 1,824,310 |
| Operating Profit | 3,160,000 | 5,543,000 | 4,783,000 | 5,327,000 | 1,994,369 | 3,023,688 | 2,973,501 | 722,217 | 629,334 | 177,947 | 249,966 | 313,669 | 57,693 | 129,768 | 255,657 |
| Interest Payable | 2,090 | ||||||||||||||
| Interest Receivable | 31,000 | 19,000 | 25,000 | 102,220 | 106,943 | 20,101 | 22,628 | 31,177 | 28,841 | 38,228 | 56,408 | 58,328 | 52,219 | 26,987 | |
| Pre-Tax Profit | 3,191,000 | 5,562,000 | 4,783,000 | 5,352,000 | 2,096,589 | 3,130,631 | 2,993,602 | 744,845 | 660,511 | 206,788 | 288,194 | 370,077 | 116,021 | 181,987 | 280,554 |
| Tax | -810,000 | -1,022,000 | -979,000 | -838,000 | -403,125 | -608,462 | -575,383 | -154,480 | -144,444 | -9,084 | -67,765 | -96,245 | -29,687 | -52,292 | -84,889 |
| Profit After Tax | 2,381,000 | 4,540,000 | 3,804,000 | 4,514,000 | 1,693,464 | 2,522,169 | 2,418,219 | 590,365 | 516,067 | 197,704 | 220,429 | 273,832 | 86,334 | 129,695 | 195,665 |
| Dividends Paid | 500,000 | 100,000 | 100,000 | ||||||||||||
| Retained Profit | 2,381,000 | 4,540,000 | 3,804,000 | 4,514,000 | 1,693,464 | 2,522,169 | 2,418,219 | 90,365 | 516,067 | 197,704 | 220,429 | 273,832 | 86,334 | 29,695 | 95,665 |
| Employee Costs | 7,854,000 | 6,187,000 | 4,936,000 | 3,287,000 | 2,887,942 | 3,177,699 | 3,208,799 | 3,525,473 | 2,985,955 | 2,722,158 | 2,371,173 | 2,546,242 | 2,252,504 | 2,405,160 | 2,606,991 |
| Number Of Employees | 125 | 102 | 80 | 65 | 61 | 62 | 62 | 59 | 57 | 58 | 56 | 49 | 54 | 56 | 56 |
| EBITDA* | 3,349,000 | 5,682,000 | 4,880,000 | 5,375,000 | 2,033,666 | 3,064,072 | 3,002,583 | 751,299 | 652,735 | 202,133 | 273,416 | 336,557 | 80,755 | 150,627 | 270,176 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,493,000 | 2,458,000 | 2,390,000 | 195,000 | 193,251 | 167,695 | 167,340 | 175,776 | 113,607 | 120,521 | 96,921 | 114,363 | 110,054 | 107,878 | 117,364 |
| Intangible Assets | 38,000 | 20,000 | |||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 18,005,000 | 19,988,000 | 16,388,000 | 1,000 | 392 | 1,555 | 4,222 | 667 | 3,834 | 3,500 | 6,996 | ||||
| Total Fixed Assets | 20,536,000 | 22,466,000 | 18,778,000 | 195,000 | 194,251 | 167,695 | 167,732 | 177,331 | 117,829 | 120,521 | 96,921 | 115,030 | 113,888 | 111,378 | 124,360 |
| Stock & work in progress | 215,000 | 14,313 | 70,061 | 31,777 | 143,990 | 25,264 | 7,713 | 44,332 | 10,353 | 10,632 | 312 | 1,346 | |||
| Trade Debtors | 6,456,000 | 2,237,000 | 6,030,000 | 2,495,000 | 2,052,866 | 3,209,013 | 5,801,040 | 7,905,982 | 3,119,893 | 4,720,799 | 1,045,968 | 3,015,566 | 1,839,574 | 3,049,181 | 4,679,379 |
| Group Debtors | 10,175,000 | 10,000,000 | 17,969,000 | 10,000,000 | |||||||||||
| Misc Debtors | 1,382,000 | 374,000 | 383,000 | 537,000 | 4,159,673 | 785,960 | 149,891 | 370,968 | 169,257 | 192,889 | 1,492,575 | 162,736 | 109,072 | 149,407 | 110,754 |
| Cash | 360,000 | 561,000 | 116,000 | 1,840,000 | 7,155,029 | 15,978,350 | 11,357,678 | 6,951,518 | 6,644,054 | 3,632,656 | 4,147,891 | 4,629,422 | 2,787,312 | 3,894,599 | 2,537,576 |
| misc current assets | 197,000 | 197,555 | |||||||||||||
| total current assets | 18,373,000 | 13,172,000 | 6,529,000 | 23,056,000 | 23,381,881 | 20,043,384 | 17,340,386 | 15,569,458 | 10,156,023 | 8,554,057 | 6,730,766 | 7,818,077 | 4,746,590 | 7,093,499 | 7,329,055 |
| total assets | 38,909,000 | 35,638,000 | 25,307,000 | 23,251,000 | 23,576,132 | 20,211,079 | 17,508,118 | 15,746,789 | 10,273,852 | 8,674,578 | 6,827,687 | 7,933,107 | 4,860,478 | 7,204,877 | 7,453,415 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,982,000 | 3,722,000 | 2,218,000 | 1,146,000 | 4,028,384 | 2,253,721 | 3,581,154 | 6,247,871 | 2,382,282 | 4,213,045 | 1,206,568 | 3,483,341 | 1,527,118 | 3,317,801 | 3,585,332 |
| Group/Directors Accounts | 3,183,000 | 396,000 | 1,233,000 | 2,925,000 | 2,622,526 | 1,024,902 | 786,543 | 581,216 | 253,105 | 154,560 | 939,377 | 946,579 | 624,727 | 873,393 | 665,671 |
| other short term finances | |||||||||||||||
| hp & lease commitments | 14,000 | 5,000 | |||||||||||||
| other current liabilities | 7,769,000 | 7,947,000 | 2,939,000 | 4,462,000 | 6,705,214 | 8,407,004 | 7,137,198 | 4,861,264 | 4,149,553 | 1,300,745 | 1,876,969 | 917,978 | 398,792 | 790,906 | 1,008,454 |
| total current liabilities | 12,948,000 | 12,070,000 | 6,390,000 | 8,533,000 | 13,356,124 | 11,685,627 | 11,504,895 | 11,690,351 | 6,784,940 | 5,668,350 | 4,022,914 | 5,347,898 | 2,550,637 | 4,982,100 | 5,259,457 |
| loans | |||||||||||||||
| hp & lease commitments | 23,000 | 15,000 | |||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 508,000 | 504,000 | 408,000 | 13,000 | 29,600 | 28,508 | 28,448 | 499,882 | 22,721 | 24,104 | 20,353 | 21,218 | 19,682 | 18,952 | 19,828 |
| total long term liabilities | 531,000 | 519,000 | 408,000 | 13,000 | 29,600 | 28,508 | 28,448 | 499,882 | 22,721 | 24,104 | 20,353 | 21,218 | 19,682 | 18,952 | 19,828 |
| total liabilities | 13,479,000 | 12,589,000 | 6,798,000 | 8,546,000 | 13,385,724 | 11,714,135 | 11,533,343 | 12,190,233 | 6,807,661 | 5,692,454 | 4,043,267 | 5,369,116 | 2,570,319 | 5,001,052 | 5,279,285 |
| net assets | 25,430,000 | 23,049,000 | 18,509,000 | 14,705,000 | 10,190,408 | 8,496,944 | 5,974,775 | 3,556,556 | 3,466,191 | 2,982,124 | 2,784,420 | 2,563,991 | 2,290,159 | 2,203,825 | 2,174,130 |
| total shareholders funds | 25,430,000 | 23,049,000 | 18,509,000 | 14,705,000 | 10,190,408 | 8,496,944 | 5,974,775 | 3,556,556 | 3,466,191 | 2,982,124 | 2,784,420 | 2,563,991 | 2,290,159 | 2,203,825 | 2,174,130 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 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 | 3,160,000 | 5,543,000 | 4,783,000 | 5,327,000 | 1,994,369 | 3,023,688 | 2,973,501 | 722,217 | 629,334 | 177,947 | 249,966 | 313,669 | 57,693 | 129,768 | 255,657 |
| Depreciation | 175,000 | 139,000 | 97,000 | 48,000 | 39,297 | 40,384 | 29,082 | 29,082 | 23,401 | 24,186 | 23,450 | 22,888 | 23,062 | 20,859 | 14,519 |
| Amortisation | 14,000 | ||||||||||||||
| Tax | -810,000 | -1,022,000 | -979,000 | -838,000 | -403,125 | -608,462 | -575,383 | -154,480 | -144,444 | -9,084 | -67,765 | -96,245 | -29,687 | -52,292 | -84,889 |
| Stock | -215,000 | 200,687 | -55,748 | 38,284 | -112,213 | 118,726 | 17,551 | -36,619 | 33,979 | -279 | 10,320 | -1,034 | 1,346 | ||
| Debtors | 3,419,000 | 9,798,000 | 1,800,000 | 4,787,461 | 12,218,566 | -1,956,350 | -2,327,182 | 4,985,133 | -1,620,316 | 2,375,145 | -640,426 | 1,226,489 | -1,249,608 | -1,595,041 | 4,797,129 |
| Creditors | -1,740,000 | 1,504,000 | 1,072,000 | -2,882,384 | 1,774,663 | -1,327,433 | -2,666,717 | 3,865,589 | -1,830,763 | 3,006,477 | -2,276,773 | 1,956,223 | -1,790,683 | -267,531 | 3,585,332 |
| Accruals and Deferred Income | -178,000 | 5,008,000 | -1,523,000 | -2,243,214 | -1,701,790 | 1,269,806 | 2,275,934 | 711,711 | 2,848,808 | -576,224 | 958,991 | 519,186 | -392,114 | -217,548 | 1,008,454 |
| Deferred Taxes & Provisions | 4,000 | 96,000 | 395,000 | -16,600 | 1,092 | 60 | -471,434 | 477,161 | -1,383 | 3,751 | -865 | 1,536 | 730 | -876 | 19,828 |
| Cash flow from operations | -2,794,000 | 1,470,000 | 2,260,000 | -5,593,346 | -10,458,312 | 4,316,109 | 4,004,378 | 547,421 | 3,127,718 | 288,527 | -506,549 | 1,491,047 | -891,711 | 1,208,455 | 426 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 2,787,000 | -837,000 | -1,692,000 | 302,474 | 1,597,624 | 238,359 | 205,327 | 328,111 | 98,545 | -784,817 | -7,202 | 321,852 | -248,666 | 207,722 | 665,671 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | 17,000 | 20,000 | |||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 31,000 | 19,000 | 25,000 | 102,220 | 106,943 | 20,101 | 22,628 | 31,177 | 28,841 | 38,228 | 56,408 | 58,328 | 52,219 | 24,897 | |
| cash flow from financing | 2,835,000 | -798,000 | -1,692,000 | 328,066 | 1,699,844 | 345,302 | 225,428 | 350,739 | 97,722 | -755,976 | 31,026 | 378,260 | -190,338 | 259,941 | 2,769,033 |
| cash and cash equivalents | |||||||||||||||
| cash | -201,000 | 445,000 | -1,724,000 | -5,315,029 | -8,823,321 | 4,620,672 | 4,406,160 | 307,464 | 3,011,398 | -515,235 | -481,531 | 1,842,110 | -1,107,287 | 1,357,023 | 2,537,576 |
| overdraft | |||||||||||||||
| change in cash | -201,000 | 445,000 | -1,724,000 | -5,315,029 | -8,823,321 | 4,620,672 | 4,406,160 | 307,464 | 3,011,398 | -515,235 | -481,531 | 1,842,110 | -1,107,287 | 1,357,023 | 2,537,576 |
severfield nuclear & infrastructure limited Credit Report and Business Information
Severfield Nuclear & Infrastructure Limited Competitor Analysis
Perform a competitor analysis for severfield nuclear & infrastructure limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in YO7 area or any other competitors across 12 key performance metrics.
severfield nuclear & infrastructure limited Ownership
SEVERFIELD NUCLEAR & INFRASTRUCTURE LIMITED group structure
Severfield Nuclear & Infrastructure Limited has no subsidiary companies.
Ultimate parent company
1 parent
SEVERFIELD NUCLEAR & INFRASTRUCTURE LIMITED
01663267
severfield nuclear & infrastructure limited directors
Severfield Nuclear & Infrastructure Limited currently has 10 directors. The longest serving directors include Mr Alan Dunsmore (Oct 2019) and Mr Adam Semple (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Dunsmore | United Kingdom | 55 years | Oct 2019 | - | Director |
| Mr Adam Semple | England | 49 years | Oct 2019 | - | Director |
| Mr Ian Cochrane | Northern Ireland | 54 years | Oct 2019 | - | Director |
| Mr James Martindale | England | 58 years | Sep 2020 | - | Director |
| Ms Emma Hutchison | England | 51 years | Oct 2020 | - | Director |
| Mr Nicholas Clarke | England | 38 years | Jun 2023 | - | Director |
| Ms Nicole Lythgoe | England | 39 years | Jun 2023 | - | Director |
| Mr Levente Hegedus | England | 54 years | Jun 2024 | - | Director |
| Mr Stuart Mitchell | England | 48 years | Aug 2024 | - | Director |
| Mr David Dodds | England | 43 years | Nov 2024 | - | Director |
P&L
March 2024turnover
43.7m
+32%
operating profit
3.2m
-43%
gross margin
13.6%
-40.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
25.4m
+0.1%
total assets
38.9m
+0.09%
cash
360k
-0.36%
net assets
Total assets minus all liabilities
severfield nuclear & infrastructure limited company details
company number
01663267
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
September 1982
age
43
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
harry peers steelwork limited (May 2022)
accountant
-
auditor
KPMG LLP
address
severs house dalton airfield, dalton, thirsk, YO7 3JN
Bank
BARCLAYS BANK PLC
Legal Advisor
-
severfield nuclear & infrastructure 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 severfield nuclear & infrastructure limited. Currently there are 0 open charges and 3 have been satisfied in the past.
severfield nuclear & infrastructure 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 SEVERFIELD NUCLEAR & INFRASTRUCTURE LIMITED. This can take several minutes, an email will notify you when this has completed.
severfield nuclear & infrastructure limited Companies House Filings - See Documents
| date | description | view/download |
|---|
