Harcourt Civil Engineering Limited

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harcourt civil engineering limited Company Information

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Company Number

02526653

Website

http://krouse.co.uk

Registered Address

8 carr crofts drive armley, leeds, west yorkshire, LS12 3AL

Industry

Construction of roads and motorways

Telephone

01133918210

Next Accounts Due

October 2024

Group Structure

View All

Directors

Kevin Rouse18 Years

Shareholders

kevin rouse 100%

harcourt civil engineering limited Estimated Valuation

£0 - £624.2k

The estimated valuation range for harcourt civil engineering limited, derived from financial data as of January 2023 and the most recent industry multiples, is between £0 to £624.2k

Get a detailed valuation report, edit figures and unlock valuation multiples.

Harcourt Civil Engineering Limited AI Business Plan

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Harcourt Civil Engineering Limited is a live company located in west yorkshire, LS12 3AL with a Companies House number of 02526653. It operates in the construction of roads and motorways sector, SIC Code 42110. Founded in July 1990, it's largest shareholder is kevin rouse with a 100% stake. Harcourt Civil Engineering Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Harcourt Civil Engineering Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

1 Regular

5 Weak

Size

annual sales of £2.1m, make it smaller than the average company (£17.5m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HARCOURT CIVIL ENGINEERING LIMITED group structure

Harcourt Civil Engineering Limited has no subsidiary companies.

Ultimate parent company

HARCOURT CIVIL ENGINEERING LIMITED

02526653

HARCOURT CIVIL ENGINEERING LIMITED Shareholders

kevin rouse

100%

Harcourt Civil Engineering Limited currently has 1 director, Mr Kevin Rouse serving since Jan 2006.

officer	country	age	start	end	role
Mr Kevin Rouse		56 years	Jan 2006	-	Director

EXPORT

Harcourt Civil Engineering Limited's latest turnover from January 2023 is estimated at £2.1 million and the company has net assets of £408 thousand. According to their latest financial statements, we estimate that Harcourt Civil Engineering Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	2,131,051	1,951,350	2,025,978	1,888,550	1,925,616	11,873	11,959	101,087	1,077,048	1,932,194	1,714,534	825,772	895,996	1,672,508
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,869,843	1,728,615	1,822,543	1,670,329	1,695,752	10,441	10,568	89,389	966,514	1,744,199	1,540,860	729,938	789,322	1,494,680
Gross Profit	261,208	222,735	203,435	218,221	229,864	1,432	1,391	11,698	110,534	187,995	173,674	95,834	106,674	177,828
Admin Expenses	261,208	222,735	203,435	218,221	229,746	1,440	1,395	11,706	110,542	188,003	173,695	95,869	106,717	-388,659
Operating Profit	0	0	0	0	118	-8	-4	-8	-8	-8	-21	-35	-43	566,487
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	6	8	4	8	8	8	21	35	43	26
Pre-Tax Profit	0	0	0	0	123	0	0	0	0	0	0	0	0	566,513
Tax	0	0	0	0	-23	0	0	0	0	0	0	0	0	-158,623
Profit After Tax	0	0	0	0	100	0	0	0	0	0	0	0	0	407,889
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	100	0	0	0	0	0	0	0	0	407,889
Employee Costs	349,242	286,213	324,556	274,037	311,158	42,359	42,284	40,282	155,240	256,681	248,622	143,331	175,860	293,095
Number Of Employees	7	6	7	6	7	1	1	1	4	7	7	4	5	8
EBITDA*	0	0	0	0	118	-8	-4	-8	-8	-8	-21	-35	-43	566,487

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	47,367	47,367	47,367	47,367
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	0	0	0	0	0	0	0	0	0	0	47,367	47,367	47,367	47,367
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	426,067	426,067	426,067	426,067	426,067	2,504	2,504	21,004	424,565	424,565	377,198	377,197	377,197	377,083
Group Debtors	0	0	0	0	0	377,008	377,008	358,508	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	45,053	45,053	45,053	0	0	0	0	0	0
Cash	0	0	0	0	0	1,502	1,502	1,502	1,502	1,502	1,502	6,933	6,933	10,201
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	426,067	426,067	426,067	426,067	426,067	426,067	426,067	426,067	426,067	426,067	378,700	384,130	384,130	387,284
total assets	426,067	426,067	426,067	426,067	426,067	426,067	426,067	426,067	426,067	426,067	426,067	431,497	431,497	434,651
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	0	0	0	0	0	0	0	0	18,078	0	0	5,430	5,430	0
Group/Directors Accounts	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	0	0	0	0	0	0	0	0	18,078	0	0	5,430	5,430	0
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	1,300
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	7,284
provisions	18,078	18,078	18,078	18,078	18,078	18,078	18,078	18,078	0	18,078	18,078	18,078	18,078	18,078
total long term liabilities	18,078	18,078	18,078	18,078	18,078	18,078	18,078	18,078	0	18,078	18,078	18,078	18,078	26,662
total liabilities	18,078	18,078	18,078	18,078	18,078	18,078	18,078	18,078	18,078	18,078	18,078	23,508	23,508	26,662
net assets	407,989	407,989	407,989	407,989	407,989	407,989	407,989	407,989	407,989	407,989	407,989	407,989	407,989	407,989
total shareholders funds	407,989	407,989	407,989	407,989	407,989	407,989	407,989	407,989	407,989	407,989	407,989	407,989	407,989	407,989

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	0	0	0	0	118	-8	-4	-8	-8	-8	-21	-35	-43	566,487
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-23	0	0	0	0	0	0	0	0	-158,623
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	1,502	0	0	0	0	47,367	1	0	114	377,083
Creditors	0	0	0	0	0	0	0	-18,078	18,078	0	-5,430	0	5,430	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	-1,300	1,300
Deferred Taxes & Provisions	0	0	0	0	0	0	0	18,078	-18,078	0	0	0	0	18,078
Cash flow from operations	0	0	0	0	-1,407	-8	-4	-8	-8	-47,375	-5,452	-35	3,973	50,159
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	47,367	0	0	0	-47,367
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	47,367	0	0	0	-47,367
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	-7,284	7,284
share issue	0	0	0	0	-100	0	0	0	0	0	0	0	0	100
interest	0	0	0	0	6	8	4	8	8	8	21	35	43	26
cash flow from financing	0	0	0	0	-94	8	4	8	8	8	21	35	-7,241	7,410
cash and cash equivalents
cash	0	0	0	0	-1,502	0	0	0	0	0	-5,431	0	-3,268	10,201
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-1,502	0	0	0	0	0	-5,431	0	-3,268	10,201

P&L

January 2023

turnover

2.1m

+9%

operating profit

gross margin

12.3%

+7.38%

turnover

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

Balance Sheet

January 2023

net assets

408k

total assets

426.1k

cash

net assets

Total assets minus all liabilities

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company number

02526653

Type

Private limited with Share Capital

industry

42110 - Construction of roads and motorways

incorporation date

July 1990

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

satec services limited (February 1993)

incorporated

address

8 carr crofts drive armley, leeds, west yorkshire, LS12 3AL

last accounts submitted

January 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.

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harcourt civil engineering limited Company Information

harcourt civil engineering limited Estimated Valuation

harcourt civil engineering limited Estimated Valuation

harcourt civil engineering limited Estimated Valuation

Harcourt Civil Engineering Limited AI Business Plan

Harcourt Civil Engineering Limited Overview

Harcourt Civil Engineering Limited Health Check

harcourt civil engineering limited Credit Report and Business Information

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harcourt civil engineering limited Ownership

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HARCOURT CIVIL ENGINEERING LIMITED financials

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