Ferguson Engineering (northern) Limited

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ferguson engineering (northern) limited Company Information

Company Number

02161479

Next Accounts

Jun 2026

Directors

Raymond Ferguson

Philip Williams

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Shareholders

ferguson engineering group holdings ltd

Group Structure

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Industry

Other personal service activities n.e.c.

Registered Address

2 coulton road, lomeshaye industrial estate, nelson, lancashire, BB9 5ST

Website

http://f-e-n.com

ferguson engineering (northern) limited Estimated Valuation

£9.8m

Pomanda estimates the enterprise value of FERGUSON ENGINEERING (NORTHERN) LIMITED at £9.8m based on a Turnover of £10.9m and 0.9x industry multiple (adjusted for size and gross margin).

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Ferguson Engineering (northern) Limited is a live company located in nelson, BB9 5ST with a Companies House number of 02161479. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 1987, it's largest shareholder is ferguson engineering group holdings ltd with a 100% stake. Ferguson Engineering (northern) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.9m with high growth in recent years.

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Pomanda's financial health check has awarded Ferguson Engineering (Northern) Limited a 4 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

Health Rating4out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £10.9m, make it larger than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (9.8%)

EXPORT

Ferguson Engineering (Northern) Limited's latest turnover from September 2024 is estimated at £10.9 million and the company has net assets of -£614.4 thousand. According to their latest financial statements, Ferguson Engineering (Northern) Limited has 57 employees and maintains cash reserves of £5.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	10,883,338	5,150,706	3,364,967	5,688,317	5,082,858	7,291,299	6,204,903	5,787,781	5,946,361	6,753,159	8,630,248	6,984,866	9,176,826	9,089,190	11,295,979	3,940,106
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,472,196	3,043,175	2,027,740	3,440,653	3,097,266	4,416,238	3,762,645	3,420,276	3,483,079	4,035,316	5,222,747	4,072,935	5,320,206	5,204,600	6,393,410	3,492,755
Gross Profit	4,411,142	2,107,530	1,337,227	2,247,664	1,985,592	2,875,061	2,442,258	2,367,505	2,463,282	2,717,843	3,407,501	2,911,931	3,856,619	3,884,589	4,902,569	447,351
Admin Expenses	4,560,601	2,450,852	1,463,035	2,352,692	1,944,798	3,214,750	2,786,373	2,554,042	2,518,185	2,586,480	3,169,936	2,499,245	3,766,963	3,729,624	4,813,613	521,081
Operating Profit	-149,459	-343,322	-125,808	-105,028	40,794	-339,689	-344,115	-186,537	-54,903	131,363	237,565	412,686	89,656	154,965	88,956	-73,730
Interest Payable	0	0	0	0	0	0	0	2,532	0	0	0	163	0	0	10,592	14,424
Interest Receivable	328	24,901	14,164	1,551	1,846	5,202	3,472	1,836	777	971	4,367	4,618	1,348	1,297	51	2,639
Pre-Tax Profit	-149,131	-318,421	-111,644	-103,477	42,641	-334,487	-340,643	-187,234	-54,126	132,334	241,932	417,141	91,004	156,262	78,414	-85,515
Tax	0	0	0	0	-8,102	0	0	0	-4,537	-120	-50,962	-99,228	-21,841	-40,628	-21,956	17,983
Profit After Tax	-149,131	-318,421	-111,644	-103,477	34,539	-334,487	-340,643	-187,234	-58,663	132,214	190,970	317,913	69,163	115,634	56,458	-67,532
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-149,131	-318,421	-111,644	-103,477	34,539	-334,487	-340,643	-187,234	-58,663	132,214	190,970	317,913	69,163	115,634	56,458	-67,532
Employee Costs	1,860,433	1,700,664	1,627,944	1,771,361	1,848,713	1,797,140	1,544,746	1,627,911	2,248,346	2,083,217	2,309,200	1,953,311	3,205,807	3,099,106	3,773,013	1,457,638
Number Of Employees	57	55	56	63	69	66	59	65	68	67	66	58	124	121	153	55
EBITDA*	-140,227	-264,485	-53,473	-37,330	132,756	-266,783	-275,387	-91,704	53,976	237,560	334,197	491,441	171,547	239,703	158,512	55,683

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	69,922	7,867	354,177	315,337	353,175	376,883	159,466	200,561	358,234	373,205	401,051	323,569	323,659	389,415	417,820	267,613
Intangible Assets	0	0	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	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	17,000	0	5,500	0	0	0	0	0
Total Fixed Assets	69,922	7,867	354,177	315,337	353,175	376,883	159,466	200,561	375,234	373,205	406,551	323,569	323,659	389,415	417,820	267,613
Stock & work in progress	509,046	479,082	248,077	256,501	122,763	971,462	231,399	785,305	461,831	155,309	1,268,495	869,185	94,668	647,972	203,654	73,244
Trade Debtors	1,577,931	604,023	288,392	734,698	395,011	514,715	955,741	600,746	865,416	1,658,565	1,665,120	819,508	1,095,854	869,786	1,320,534	341,309
Group Debtors	159,056	54,187	0	980,857	879,257	895,137	1,396,374	1,442,166	1,311,472	1,158,031	1,055,617	647,591	0	0	0	421,138
Misc Debtors	317,882	204,104	377,888	1,712,428	343,980	2,238,764	232,543	1,107,771	262,699	371,083	239,168	199,268	46,014	39,903	1,944	89,579
Cash	5,799	7,326	941,284	317,719	2,784,427	908,128	479,086	446,668	1,021,811	2,894	504,075	1,023,097	34,049	504,965	13,804	6,446
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,569,714	1,348,722	1,855,641	4,002,203	4,525,438	5,528,206	3,295,143	4,382,656	3,923,229	3,345,882	4,732,475	3,558,649	1,270,585	2,062,626	1,539,936	931,716
total assets	2,639,636	1,356,589	2,209,818	4,317,540	4,878,613	5,905,089	3,454,609	4,583,217	4,298,463	3,719,087	5,139,026	3,882,218	1,594,244	2,452,041	1,957,756	1,199,329
Bank overdraft	0	0	0	0	0	0	0	0	81,031	230,793	28,734	6,790	0	0	0	325,917
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,307,555	480,348	453,372	792,948	1,166,845	2,307,267	474,986	1,132,426	744,545	544,772	1,464,027	1,414,235	1,220,181	2,136,043	1,753,200	368,296
Group/Directors Accounts	892,948	653,334	1,709,633	2,700,066	2,349,090	2,361,690	1,987,978	1,794,521	1,563,075	1,207,348	957,044	708,036	0	0	0	208,253
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	33,300	33,300	33,300	33,300	0	0	0	0	0	0	0	0	0	3,930
other current liabilities	1,053,563	688,206	126,005	761,889	1,138,442	976,854	599,452	915,682	960,926	730,581	1,803,522	1,069,602	0	0	0	155,312
total current liabilities	3,254,066	1,821,888	2,322,310	4,288,203	4,687,677	5,679,111	3,062,416	3,842,629	3,349,577	2,713,494	4,253,327	3,198,663	1,220,181	2,136,043	1,753,200	1,061,708
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	27,750	61,050	94,350	127,650	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	735	1,616	2,638	5,220	7,801	0	6,941	8,641	10,342	12,041	13,742
other liabilities	0	0	0	0	0	20,817	0	0	0	0	0	0	0	0	1,094	5,023
provisions	0	0	6,636	3,521	28,343	43,072	22,386	29,116	47,598	43,061	57,941	45,067	51,788	61,185	62,584	46,477
total long term liabilities	0	0	34,386	64,571	122,693	192,274	24,002	31,754	52,818	50,862	57,941	52,008	60,429	71,527	75,719	65,242
total liabilities	3,254,066	1,821,888	2,356,696	4,352,774	4,810,370	5,871,385	3,086,418	3,874,383	3,402,395	2,764,356	4,311,268	3,250,671	1,280,610	2,207,570	1,828,919	1,126,950
net assets	-614,430	-465,299	-146,878	-35,234	68,243	33,704	368,191	708,834	896,068	954,731	827,758	631,547	313,634	244,471	128,837	72,379
total shareholders funds	-614,430	-465,299	-146,878	-35,234	68,243	33,704	368,191	708,834	896,068	954,731	827,758	631,547	313,634	244,471	128,837	72,379

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-149,459	-343,322	-125,808	-105,028	40,794	-339,689	-344,115	-186,537	-54,903	131,363	237,565	412,686	89,656	154,965	88,956	-73,730
Depreciation	9,232	78,837	72,335	67,698	91,962	72,906	68,728	94,833	108,879	106,197	96,632	78,755	81,891	84,738	69,556	129,413
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-8,102	0	0	0	-4,537	-120	-50,962	-99,228	-21,841	-40,628	-21,956	17,983
Stock	29,964	231,005	-8,424	133,738	-848,699	740,063	-553,906	323,474	306,522	-1,113,186	399,310	774,517	-553,304	444,318	130,410	73,244
Debtors	1,192,555	196,034	-2,761,703	1,809,735	-2,030,368	1,063,958	-566,025	694,096	-731,092	222,274	1,299,038	524,499	232,179	-412,789	470,452	852,026
Creditors	827,207	26,976	-339,576	-373,897	-1,140,422	1,832,281	-657,440	387,881	199,773	-919,255	49,792	194,054	-915,862	382,843	1,384,904	368,296
Accruals and Deferred Income	365,357	562,201	-635,884	-376,553	160,853	376,521	-317,252	-47,826	227,764	-1,065,140	726,979	1,067,902	-1,701	-1,699	-157,013	169,054
Deferred Taxes & Provisions	0	-6,636	3,115	-24,822	-14,729	20,686	-6,730	-18,482	4,537	-14,880	12,874	-6,721	-9,397	-1,399	16,107	46,477
Cash flow from operations	-170,182	-108,983	1,744,309	-2,756,075	2,009,423	158,684	-136,878	-787,701	906,083	-870,923	-625,468	348,432	-456,129	547,291	779,692	-267,777
Investing Activities
capital expenditure	-71,287	267,473	-111,175	-29,860	-68,254	-290,323	-27,633	62,840	-93,908	-78,351	-174,114	-78,665	-16,135	-56,333	-219,763	-397,026
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-71,287	267,473	-111,175	-29,860	-68,254	-290,323	-27,633	62,840	-93,908	-78,351	-174,114	-78,665	-16,135	-56,333	-219,763	-397,026
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	239,614	-1,056,299	-990,433	350,976	-12,600	373,712	193,457	231,446	355,727	250,304	249,008	708,036	0	0	-208,253	208,253
Other Short Term Loans	0	0	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	0	0
Hire Purchase and Lease Commitments	0	-61,050	-33,300	-33,300	-33,300	160,950	0	0	0	0	0	0	0	0	-3,930	3,930
other long term liabilities	0	0	0	0	-20,817	20,817	0	0	0	0	0	0	0	-1,094	-3,929	5,023
share issue	0	0	0	0	0	0	0	0	0	-5,241	5,241	0	0	0	0	139,911
interest	328	24,901	14,164	1,551	1,846	5,202	3,472	-696	777	971	4,367	4,455	1,348	1,297	-10,541	-11,785
cash flow from financing	239,942	-1,092,448	-1,009,569	319,227	-64,871	560,681	196,929	230,750	356,504	246,034	258,616	712,491	1,348	203	-226,653	345,332
cash and cash equivalents
cash	-1,527	-933,958	623,565	-2,466,708	1,876,299	429,042	32,418	-575,143	1,018,917	-501,181	-519,022	989,048	-470,916	491,161	7,358	6,446
overdraft	0	0	0	0	0	0	0	-81,031	-149,762	202,059	21,944	6,790	0	0	-325,917	325,917
change in cash	-1,527	-933,958	623,565	-2,466,708	1,876,299	429,042	32,418	-494,112	1,168,679	-703,240	-540,966	982,258	-470,916	491,161	333,275	-319,471

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FERGUSON ENGINEERING (NORTHERN) LIMITED group structure

Ferguson Engineering (Northern) Limited has no subsidiary companies.

Ultimate parent company

FERGUSON ENGINEERING GROUP HOLDINGS LTD

13552666

1 parent

FERGUSON ENGINEERING (NORTHERN) LIMITED

02161479

FERGUSON ENGINEERING (NORTHERN) LIMITED Shareholders

ferguson engineering group holdings ltd

100%

Ferguson Engineering (Northern) Limited currently has 3 directors. The longest serving directors include Mr Raymond Ferguson (Jun 1991) and Mr Philip Williams (Aug 2002).

officer	country	age	start	end	role
Mr Raymond Ferguson	United Kingdom	69 years	Jun 1991	-	Director
Mr Philip Williams	England	66 years	Aug 2002	-	Director
Mr Andrew Coulson	United Kingdom	47 years	Apr 2014	-	Director

P&L

September 2024

turnover

10.9m

+111%

operating profit

-149.5k

gross margin

40.6%

-0.94%

turnover

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

Balance Sheet

September 2024

net assets

-614.4k

+0.32%

total assets

2.6m

+0.95%

cash

5.8k

-0.21%

net assets

Total assets minus all liabilities

Similar Companies

2.5

nms civil engineering limited

company number

02161479

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

September 1987

ultimate parent company

FERGUSON ENGINEERING GROUP HOLDINGS LTD

previous names

N/A

address

2 coulton road, lomeshaye industrial estate, nelson, lancashire, BB9 5ST

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 4 charges/mortgages relating to ferguson engineering (northern) limited. Currently there are 1 open charges and 3 have been satisfied in the past.

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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ferguson engineering (northern) limited Company Information

ferguson engineering (northern) limited Estimated Valuation

ferguson engineering (northern) limited Estimated Valuation

ferguson engineering (northern) limited Estimated Valuation

Ferguson Engineering (northern) Limited Overview

Ferguson Engineering (northern) Limited Health Check

FERGUSON ENGINEERING (NORTHERN) LIMITED financials

ferguson engineering (northern) limited Credit Report and Business Information

Ferguson Engineering (northern) Limited Competitor Analysis

ferguson engineering (northern) limited Ownership

ferguson engineering (northern) limited directors

ferguson engineering (northern) limited company details

ferguson engineering (northern) limited Charges & Mortgages

ferguson engineering (northern) limited Capital Raised & Share Issues BETA

ferguson engineering (northern) limited Companies House Filings - See Documents