Loughlin Civil Engineering Limited

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loughlin civil engineering limited Company Information

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Company Number

03758870

Next Accounts

Jan 2026

Industry

Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

Directors

Michael Loughlin

Sean Loughlin

Shareholders

mr michael loughlin

mr sean loughlin

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Group Structure

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Contact

Registered Address

crossoaks farm crossoaks lane, borehamwood, WD6 5PH

Website

www.loughlins.co.uk

loughlin civil engineering limited Estimated Valuation

£10.9m

Pomanda estimates the enterprise value of LOUGHLIN CIVIL ENGINEERING LIMITED at £10.9m based on Net Assets of £4.3m and 2.51x industry multiple (adjusted for liquidity).

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Loughlin Civil Engineering Limited is a live company located in borehamwood, WD6 5PH with a Companies House number of 03758870. It operates in the other engineering activities sector, SIC Code 71129. Founded in April 1999, it's largest shareholder is mr michael loughlin with a 21.7% stake. Loughlin Civil Engineering Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Loughlin Civil Engineering Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £3.2m, make it smaller than the average company (£4.1m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (10.4%)

EXPORT

Loughlin Civil Engineering Limited's latest turnover from April 2024 is estimated at £3.2 million and the company has net assets of £4.3 million. According to their latest financial statements, Loughlin Civil Engineering Limited has 11 employees and maintains cash reserves of £3.6 million 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	3,195,531	3,139,108	2,097,643	2,276,861	2,445,158	2,808,939	2,571,469	2,579,507	2,459,944	5,276,385	3,041,263	3,176,911	1,422,601	738,429	1,067,083
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,108,782	2,057,071	1,385,987	1,484,919	1,638,021	1,830,674	1,654,027	1,625,952	1,550,689	3,291,036	1,946,857	2,066,094	876,871	441,127	641,365
Gross Profit	1,086,749	1,082,037	711,657	791,942	807,137	978,265	917,442	953,555	909,255	1,985,348	1,094,406	1,110,817	545,730	297,302	425,718
Admin Expenses	159,302	-461,234	411,241	350,623	2,148,921	-159,727	202,648	688,371	697,481	1,649,665	633,472	882,967	416,520	292,962	199,863
Operating Profit	927,447	1,543,271	300,416	441,319	-1,341,784	1,137,992	714,794	265,184	211,774	335,683	460,934	227,850	129,210	4,340	225,855
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	166,361	106,431	16,490	1,939	2,172	16,379	7,919	3,169	4,681	5,155	4,614	2,242	1,486	1,084	554
Pre-Tax Profit	1,093,808	1,649,701	316,906	443,258	-1,339,612	1,154,370	722,712	268,353	216,455	340,838	465,548	230,092	130,696	5,424	226,408
Tax	-273,452	-412,425	-60,212	-84,219	0	-219,330	-137,315	-50,987	-43,291	-68,167	-97,765	-52,921	-31,367	-1,410	-63,394
Profit After Tax	820,356	1,237,276	256,694	359,039	-1,339,612	935,040	585,397	217,366	173,164	272,670	367,783	177,171	99,329	4,014	163,014
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	820,356	1,237,276	256,694	359,039	-1,339,612	935,040	585,397	217,366	173,164	272,670	367,783	177,171	99,329	4,014	163,014
Employee Costs	594,767	584,182	599,777	642,836	696,316	638,018	570,868	555,318	521,018	1,883,731	1,059,126	1,255,971	591,920	322,776	433,642
Number Of Employees	11	11	12	14	15	13	12	12	11	40	23	28	14	8	11
EBITDA*	1,179,730	1,763,427	530,217	586,432	-1,151,677	1,294,955	904,562	432,036	413,250	484,779	556,354	306,860	213,232	72,268	286,789

* 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	822,959	669,214	703,415	581,354	642,023	584,247	550,030	521,816	599,970	444,137	294,969	247,316	276,698	204,415	274,427
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	822,959	669,214	703,415	581,354	642,023	584,247	550,030	521,816	599,970	444,137	294,969	247,316	276,698	204,415	274,427
Stock & work in progress	970	1,740	1,477	1,334	1,100	767	6,386	6,200	4,800	4,800	4,500	3,500	3,500	3,500	3,500
Trade Debtors	1,053,277	1,089,048	584,817	447,168	454,427	853,855	708,429	602,347	553,607	942,655	199,055	421,761	158,751	66,069	68,992
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	201,743	178,150	197,396	163,421	124,548	82,594	49,386	28,045	29,603	0	0	0	0	0	8,405
Cash	3,598,441	2,739,111	2,269,395	2,127,891	1,750,405	2,593,817	1,773,875	1,393,648	1,141,296	731,171	1,330,767	514,967	381,932	212,354	221,403
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,854,431	4,008,049	3,053,085	2,739,814	2,330,480	3,531,033	2,538,076	2,030,240	1,729,306	1,678,626	1,534,322	940,228	544,183	281,923	302,300
total assets	5,677,390	4,677,263	3,756,500	3,321,168	2,972,503	4,115,280	3,088,106	2,552,056	2,329,276	2,122,763	1,829,291	1,187,544	820,881	486,338	576,727
Bank overdraft	0	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	0
Trade Creditors	226,035	201,342	210,938	319,287	462,790	285,792	330,059	390,737	317,691	864,280	924,422	685,448	452,816	300,588	355,546
Group/Directors Accounts	0	0	0	0	0	0	0	0	1,115	0	0	20,534	35,114	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	56,761	92,945	181,962	85,927	94,396	63,640	90,404	83,275	149,831	0	0	0	0	0	0
other current liabilities	861,699	709,278	916,891	861,065	573,912	640,208	432,635	478,703	400,262	0	0	0	0	0	0
total current liabilities	1,144,495	1,003,565	1,309,791	1,266,279	1,131,098	989,640	853,098	952,715	868,899	864,280	924,422	705,982	487,930	300,588	355,546
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	83,770	43,928	109,718	58,648	130,715	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	101,238	56,424	15,669	46,120	2,638	34,299
provisions	201,594	162,753	173,040	37,914	99,699	84,764	63,382	64,182	70,517	71,264	35,134	20,365	19,474	15,084	22,868
total long term liabilities	201,594	162,753	173,040	37,914	183,469	128,692	173,100	122,830	201,232	172,502	91,558	36,034	65,594	17,722	57,167
total liabilities	1,346,089	1,166,318	1,482,831	1,304,193	1,314,567	1,118,332	1,026,198	1,075,545	1,070,131	1,036,782	1,015,980	742,016	553,524	318,310	412,713
net assets	4,331,301	3,510,945	2,273,669	2,016,975	1,657,936	2,996,948	2,061,908	1,476,511	1,259,145	1,085,981	813,311	445,528	267,357	168,028	164,014
total shareholders funds	4,331,301	3,510,945	2,273,669	2,016,975	1,657,936	2,996,948	2,061,908	1,476,511	1,259,145	1,085,981	813,311	445,528	267,357	168,028	164,014

	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	927,447	1,543,271	300,416	441,319	-1,341,784	1,137,992	714,794	265,184	211,774	335,683	460,934	227,850	129,210	4,340	225,855
Depreciation	252,283	220,156	229,801	145,113	190,107	156,963	189,768	166,852	201,476	149,096	95,420	79,010	84,022	67,928	60,934
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-273,452	-412,425	-60,212	-84,219	0	-219,330	-137,315	-50,987	-43,291	-68,167	-97,765	-52,921	-31,367	-1,410	-63,394
Stock	-770	263	143	234	333	-5,619	186	1,400	0	300	1,000	0	0	0	3,500
Debtors	-12,178	484,985	171,624	31,614	-357,474	178,634	127,423	47,182	-359,445	743,600	-222,706	263,010	92,682	-11,328	77,397
Creditors	24,693	-9,596	-108,349	-143,503	176,998	-44,267	-60,678	73,046	-546,589	-60,142	238,974	232,632	152,228	-54,958	355,546
Accruals and Deferred Income	152,421	-207,613	55,826	287,153	-66,296	207,573	-46,068	78,441	400,262	0	0	0	0	0	0
Deferred Taxes & Provisions	38,841	-10,287	135,126	-61,785	14,935	21,382	-800	-6,335	-747	36,130	14,769	891	4,390	-7,784	22,868
Cash flow from operations	1,135,181	638,258	380,841	552,230	-668,899	1,087,298	532,092	477,619	582,330	-351,300	934,038	224,452	245,801	19,444	520,912
Investing Activities
capital expenditure	-406,028	-185,955	-351,862	-84,444	-247,883	-191,180	-217,982	-88,698	-357,309	-298,264	-143,073	-49,628	-156,305	2,084	-335,361
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-406,028	-185,955	-351,862	-84,444	-247,883	-191,180	-217,982	-88,698	-357,309	-298,264	-143,073	-49,628	-156,305	2,084	-335,361
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-1,115	1,115	0	-20,534	-14,580	35,114	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	-36,184	-89,017	96,035	-92,239	70,598	-92,554	58,199	-138,623	280,546	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-101,238	44,814	40,755	-30,451	43,482	-31,661	34,299
share issue	0	0	0	0	600	0	0	0	0	0	0	1,000	0	0	1,000
interest	166,361	106,431	16,490	1,939	2,172	16,379	7,919	3,169	4,681	5,155	4,614	2,242	1,486	1,084	554
cash flow from financing	130,177	17,414	112,525	-90,300	73,370	-76,175	66,118	-136,569	185,104	49,969	24,835	-41,789	80,082	-30,577	35,853
cash and cash equivalents
cash	859,330	469,716	141,504	377,486	-843,412	819,942	380,227	252,352	410,125	-599,596	815,800	133,035	169,578	-9,049	221,403
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	859,330	469,716	141,504	377,486	-843,412	819,942	380,227	252,352	410,125	-599,596	815,800	133,035	169,578	-9,049	221,403

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LOUGHLIN CIVIL ENGINEERING LIMITED group structure

Loughlin Civil Engineering Limited has no subsidiary companies.

Ultimate parent company

LOUGHLIN CIVIL ENGINEERING LIMITED

03758870

LOUGHLIN CIVIL ENGINEERING LIMITED Shareholders

mr michael loughlin	21.73%
mr sean loughlin	21.73%
fairway family investment company limited	11.54%
four square family investments ltd	11.54%
mrs maria loughlin	10.19%
mrs andriana loughlin	10.19%
e. loughlin trust re s. loughlin children	6.54%
e. loughlin trust re m. loughlin children	6.54%

Loughlin Civil Engineering Limited currently has 2 directors. The longest serving directors include Mr Michael Loughlin (Apr 1999) and Mr Sean Loughlin (Apr 2001).

officer	country	age	start	end	role
Mr Michael Loughlin	England	58 years	Apr 1999	-	Director
Mr Sean Loughlin	England	56 years	Apr 2001	-	Director

P&L

April 2024

turnover

3.2m

+2%

operating profit

927.4k

gross margin

34.1%

-1.34%

turnover

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

Balance Sheet

April 2024

net assets

4.3m

+0.23%

total assets

5.7m

+0.21%

cash

3.6m

+0.31%

net assets

Total assets minus all liabilities

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company number

03758870

Type

Private limited with Share Capital

industry

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

incorporation date

April 1999

ultimate parent company

None

previous names

N/A

address

crossoaks farm crossoaks lane, borehamwood, WD6 5PH

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loughlin civil engineering limited Company Information

loughlin civil engineering limited Estimated Valuation

loughlin civil engineering limited Estimated Valuation

loughlin civil engineering limited Estimated Valuation

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LOUGHLIN CIVIL ENGINEERING LIMITED financials

loughlin civil engineering limited Credit Report and Business Information

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loughlin civil engineering limited Ownership

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