s c horsfield building services engineers limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of S C HORSFIELD BUILDING SERVICES ENGINEERS LIMITED at £2.1m based on a Turnover of £4.1m and 0.51x industry multiple (adjusted for size and gross margin).
s c horsfield building services engineers limitedEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of S C HORSFIELD BUILDING SERVICES ENGINEERS LIMITED at £2.7m based on an EBITDA of £638.3k and a 4.28x industry multiple (adjusted for size and gross margin).
s c horsfield building services engineers limitedEstimated Valuation
£10.9m
Pomanda estimates the enterprise value of S C HORSFIELD BUILDING SERVICES ENGINEERS LIMITED at £10.9m based on Net Assets of £3.9m and 2.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
S C Horsfield Building Services Engineers LimitedOverview
S C Horsfield Building Services Engineers Limited is a live company located in preston, PR2 5AR with a Companies House number of 04205936. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in April 2001, it's largest shareholder is
mr shaun horsfield
with a 50% stake. S C Horsfield Building Services Engineers Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.1m with
rapid
growth in recent years.
S C Horsfield Building Services Engineers Limited Health Check
Pomanda's financial health check has awarded S C Horsfield Building Services Engineers Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
2 Regular
2 Weak
Size
annual sales of £4.1m, make it larger than the average company (£309.5k)
£4.1m - S C Horsfield Building Services Engineers Limited
£309.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (12.6%)
34% - S C Horsfield Building Services Engineers Limited
12.6% - Industry AVG
Production
with a gross margin of 31.2%, this company has a comparable cost of product (31.2%)
31.2% - S C Horsfield Building Services Engineers Limited
31.2% - Industry AVG
Profitability
an operating margin of 14.1% make it more profitable than the average company (6%)
14.1% - S C Horsfield Building Services Engineers Limited
6% - Industry AVG
Employees
with 26 employees, this is above the industry average (4)
26 - S C Horsfield Building Services Engineers Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
£32.2k - S C Horsfield Building Services Engineers Limited
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £156.7k, this is more efficient (£114.5k)
£156.7k - S C Horsfield Building Services Engineers Limited
£114.5k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (49 days)
93 days - S C Horsfield Building Services Engineers Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (46 days)
29 days - S C Horsfield Building Services Engineers Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (12 days)
7 days - S C Horsfield Building Services Engineers Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 169 weeks, this is more cash available to meet short term requirements (20 weeks)
169 weeks - S C Horsfield Building Services Engineers Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.3%, this is a lower level of debt than the average (64.6%)
12.3% - S C Horsfield Building Services Engineers Limited
64.6% - Industry AVG
S C HORSFIELD BUILDING SERVICES ENGINEERS LIMITED financials
EXPORT
S C Horsfield Building Services Engineers Limited's latest turnover from April 2024 is estimated at £4.1 million and the company has net assets of £3.9 million. According to their latest financial statements, S C Horsfield Building Services Engineers Limited has 26 employees and maintains cash reserves of £1.6 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
4,073,102
5,048,400
3,430,187
1,701,937
1,927,258
1,964,264
1,889,254
1,924,981
1,282,753
6,399,703
3,065,918
1,926,586
2,419,084
2,553,556
2,007,372
Other Income Or Grants
Cost Of Sales
2,801,366
3,650,223
2,411,554
1,208,109
1,334,103
1,304,726
1,258,955
1,246,220
834,537
4,220,302
1,948,947
1,195,299
1,509,626
1,550,323
1,193,372
Gross Profit
1,271,737
1,398,177
1,018,633
493,827
593,155
659,538
630,299
678,761
448,216
2,179,401
1,116,971
731,287
909,458
1,003,233
813,999
Admin Expenses
697,365
149,916
357,641
356,384
484,208
406,844
418,756
461,129
833,700
1,781,428
729,029
633,612
729,964
1,087,628
-302,648
Operating Profit
574,372
1,248,261
660,992
137,443
108,947
252,694
211,543
217,632
-385,484
397,973
387,942
97,675
179,494
-84,395
1,116,647
Interest Payable
3,213
4,722
4,478
3,030
Interest Receivable
76,234
50,242
6,973
667
809
7,076
4,901
3,445
5,984
3,738
3,329
2,770
1,907
1,614
993
Pre-Tax Profit
650,605
1,298,503
667,964
138,110
109,756
256,557
211,722
216,599
-382,530
401,711
391,271
100,445
181,401
-82,781
1,117,640
Tax
-162,651
-324,626
-126,913
-26,241
-20,854
-48,746
-40,227
-41,154
-80,342
-82,167
-23,102
-43,536
-312,939
Profit After Tax
487,954
973,877
541,051
111,869
88,902
207,811
171,495
175,445
-382,530
321,369
309,104
77,343
137,865
-82,781
804,701
Dividends Paid
Retained Profit
487,954
973,877
541,051
111,869
88,902
207,811
171,495
175,445
-382,530
321,369
309,104
77,343
137,865
-82,781
804,701
Employee Costs
836,934
827,522
852,928
812,463
815,447
840,035
824,390
796,424
603,479
1,604,392
812,270
487,064
662,043
800,765
610,620
Number Of Employees
26
26
25
25
24
24
24
24
17
46
23
14
19
24
19
EBITDA*
638,350
1,313,258
698,361
151,866
127,692
276,363
228,540
239,246
-355,885
433,474
424,650
128,421
230,783
-25,962
1,165,474
* 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
207,648
197,825
120,891
48,878
62,814
77,882
57,184
72,052
94,763
205,936
213,291
151,761
179,397
202,349
207,115
Intangible Assets
Investments & Other
5,533
7,026
5,887
6,597
9,540
Debtors (Due After 1 year)
Total Fixed Assets
207,648
197,825
120,891
48,878
62,814
77,882
57,184
72,052
94,763
205,936
218,824
158,787
185,284
208,946
216,655
Stock & work in progress
54,000
54,000
54,000
54,000
54,000
124,500
33,788
37,800
55,800
30,000
93,935
73,143
175,584
137,319
164,662
Trade Debtors
1,047,346
1,321,127
760,018
257,745
318,624
230,844
361,452
353,202
195,437
1,285,309
534,041
313,227
321,488
373,931
262,130
Group Debtors
Misc Debtors
1,552,193
1,571,926
1,567,996
1,526,337
1,566,804
1,301,478
1,277,767
792,797
647,827
30,116
7,834
7,126
Cash
1,636,579
1,267,563
1,096,758
762,621
570,705
1,046,484
840,520
1,119,971
1,636,128
757,387
737,957
593,622
514,483
248,460
397,148
misc current assets
total current assets
4,290,118
4,214,616
3,478,772
2,600,703
2,510,133
2,703,306
2,513,527
2,303,770
2,535,192
2,072,696
1,365,933
1,010,108
1,019,389
766,836
823,940
total assets
4,497,766
4,412,441
3,599,663
2,649,581
2,572,947
2,781,188
2,570,711
2,375,822
2,629,955
2,278,632
1,584,757
1,168,895
1,204,673
975,782
1,040,595
Bank overdraft
95,209
50,092
93,217
Bank loan
Trade Creditors
224,734
595,096
568,074
202,759
157,346
326,704
124,507
99,154
74,304
704,327
338,425
231,667
344,788
253,762
235,794
Group/Directors Accounts
498,794
other short term finances
hp & lease commitments
other current liabilities
278,560
313,713
528,316
494,586
575,235
201,686
808,913
850,443
1,259,781
total current liabilities
503,294
908,809
1,096,390
697,345
732,581
1,027,184
1,028,629
999,689
1,427,302
704,327
338,425
231,667
344,788
253,762
235,794
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
50,897
48,011
21,529
11,543
11,542
14,082
9,971
15,517
17,482
6,604
total long term liabilities
50,897
48,011
21,529
11,543
11,542
14,082
9,971
15,517
17,482
6,604
total liabilities
554,191
956,820
1,117,919
708,888
744,123
1,041,266
1,038,600
1,015,206
1,444,784
710,931
338,425
231,667
344,788
253,762
235,794
net assets
3,943,575
3,455,621
2,481,744
1,940,693
1,828,824
1,739,922
1,532,111
1,360,616
1,185,171
1,567,701
1,246,332
937,228
859,885
722,020
804,801
total shareholders funds
3,943,575
3,455,621
2,481,744
1,940,693
1,828,824
1,739,922
1,532,111
1,360,616
1,185,171
1,567,701
1,246,332
937,228
859,885
722,020
804,801
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
574,372
1,248,261
660,992
137,443
108,947
252,694
211,543
217,632
-385,484
397,973
387,942
97,675
179,494
-84,395
1,116,647
Depreciation
63,978
64,997
37,369
14,423
18,745
23,669
16,997
21,614
29,599
35,501
36,708
30,746
51,289
58,433
48,827
Amortisation
Tax
-162,651
-324,626
-126,913
-26,241
-20,854
-48,746
-40,227
-41,154
-80,342
-82,167
-23,102
-43,536
-312,939
Stock
-70,500
90,712
-4,012
-18,000
25,800
-63,935
20,792
-102,441
38,265
-27,343
164,662
Debtors
-293,514
565,039
543,932
-101,346
353,106
-106,897
493,220
302,735
-442,045
751,268
190,698
14,021
-51,735
118,927
262,130
Creditors
-370,362
27,022
365,315
45,413
-169,358
202,197
25,353
24,850
-630,023
365,902
106,758
-113,121
91,026
17,968
235,794
Accruals and Deferred Income
-35,153
-214,603
33,730
-80,649
373,549
-607,227
-41,530
-409,338
1,259,781
Deferred Taxes & Provisions
2,886
26,482
9,986
1
-2,540
4,111
-5,546
-1,965
10,878
6,604
Cash flow from operations
366,584
262,494
436,547
191,736
25,883
-157,117
-322,618
-473,096
700,996
38,305
237,751
80,618
291,743
-99,578
661,537
Investing Activities
capital expenditure
-73,801
-141,931
-109,382
-487
-3,677
-44,367
-2,129
1,097
81,574
-28,146
-98,238
-3,110
-28,337
-53,667
-255,942
Change in Investments
-5,533
-1,493
1,139
-710
-2,943
9,540
cash flow from investments
-73,801
-141,931
-109,382
-487
-3,677
-44,367
-2,129
1,097
81,574
-22,613
-96,745
-4,249
-27,627
-50,724
-265,482
Financing Activities
Bank loans
Group/Directors Accounts
-498,794
498,794
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
76,234
50,242
6,973
667
809
3,863
179
-1,033
2,954
3,738
3,329
2,770
1,907
1,614
993
cash flow from financing
76,234
50,242
6,973
667
-497,985
502,657
179
-1,033
2,954
3,738
3,329
2,770
1,907
1,614
1,093
cash and cash equivalents
cash
369,016
170,805
334,137
191,916
-475,779
205,964
-279,451
-516,157
878,741
19,430
144,335
79,139
266,023
-148,688
397,148
overdraft
-95,209
45,117
-43,125
93,217
change in cash
369,016
170,805
334,137
191,916
-475,779
301,173
-324,568
-473,032
785,524
19,430
144,335
79,139
266,023
-148,688
397,148
s c horsfield building services 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 s c horsfield building services engineers limited. Get real-time insights into s c horsfield building services engineers limited's credit score, group structure and payment trends.
S C Horsfield Building Services Engineers Limited Competitor Analysis
Perform a competitor analysis for s c horsfield building services engineers limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in PR2 area or any other competitors across 12 key performance metrics.
s c horsfield building services engineers limited Ownership
S C HORSFIELD BUILDING SERVICES ENGINEERS LIMITED group structure
S C Horsfield Building Services Engineers Limited has no subsidiary companies.
Ultimate parent company
S C HORSFIELD BUILDING SERVICES ENGINEERS LIMITED
04205936
S C HORSFIELD BUILDING SERVICES ENGINEERS LIMITED Shareholders
The largest shareholders in S C Horsfield Building Services Engineers Limited include Mr Shaun Horsfield and Mrs Angela Horsfield.
mr shaun horsfield
50%
mrs angela horsfield
50%
s c horsfield building services engineers limited directors
S C Horsfield Building Services Engineers Limited currently has 3 directors.
The longest serving directors include
Mr Shaun Horsfield (Apr 2001) and
Mrs Angela Horsfield (Apr 2009).
s c horsfield building services engineers limited company details
company number
04205936
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
April 2001
age
24
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
TURNER & BROWN LIMITED
auditor
-
address
horsfield place rough hey road, grimsargh, preston, PR2 5AR
Bank
-
Legal Advisor
-
s c horsfield building services 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 did not find charges/mortgages relating to s c horsfield building services engineers limited.
s c horsfield building services 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 S C HORSFIELD BUILDING SERVICES ENGINEERS LIMITED. This can take several minutes, an email will notify you when this has completed.
s c horsfield building services engineers limitedCompanies House Filings - See Documents
