texo engineering limited
texo engineering limited Company Information
Company Number
SC599463
Next Accounts
Aug 2025
Shareholders
texo group limited
Group Structure
View All
Industry
Construction of other civil engineering projects n.e.c.
Registered Address
texo house venture drive, westhill, AB32 6FQ
Website
texo.co.uktexo engineering limited Estimated Valuation
Pomanda estimates the enterprise value of TEXO ENGINEERING LIMITED at £0 based on a Turnover of £0 and 0.26x industry multiple (adjusted for size and gross margin).
texo engineering limited Estimated Valuation
Pomanda estimates the enterprise value of TEXO ENGINEERING LIMITED at £4 based on an EBITDA of £1 and a 3.36x industry multiple (adjusted for size and gross margin).
texo engineering limited Estimated Valuation
Pomanda estimates the enterprise value of TEXO ENGINEERING LIMITED at £0 based on Net Assets of £0 and 1.93x industry multiple (adjusted for liquidity).
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Texo Engineering Limited Overview
Texo Engineering Limited is a live company located in westhill, AB32 6FQ with a Companies House number of SC599463. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in June 2018, it's largest shareholder is texo group limited with a 100% stake. Texo Engineering Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Texo Engineering Limited Health Check
There is insufficient data available to calculate a health check for Texo Engineering Limited. Company Health Check FAQs
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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TEXO ENGINEERING LIMITED financials
Texo Engineering Limited's latest turnover from November 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Texo Engineering Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | 2 | 2 | 4 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 14,420 | 6,878 | 12,272 | ||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 14,420 | 6,878 | 12,272 | ||
| Stock & work in progress | 2,317,277 | 319,515 | 1,410,564 | ||
| Trade Debtors | 3,318,342 | 660,415 | 83,054 | ||
| Group Debtors | 34,252 | ||||
| Misc Debtors | 218,268 | 38,714 | 166,121 | ||
| Cash | |||||
| misc current assets | |||||
| total current assets | 5,853,887 | 1,052,896 | 1,659,739 | ||
| total assets | 5,868,307 | 1,059,774 | 1,672,011 | ||
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 777,025 | 321,727 | 731,856 | ||
| Group/Directors Accounts | 4,831,470 | 3,313,581 | 2,721,734 | ||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 259,812 | 304,664 | 21,750 | ||
| total current liabilities | 5,868,307 | 3,939,972 | 3,475,340 | ||
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 5,868,307 | 3,939,972 | 3,475,340 | ||
| net assets | -2,880,198 | -1,803,329 | |||
| total shareholders funds | -2,880,198 | -1,803,329 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 9,360 | 8,311 | 16,741 | ||
| Amortisation | |||||
| Tax | |||||
| Stock | -2,317,277 | 1,997,762 | -1,091,049 | 1,410,564 | |
| Debtors | -3,536,610 | 2,803,229 | 484,206 | 249,175 | |
| Creditors | -777,025 | 455,298 | -410,129 | 731,856 | |
| Accruals and Deferred Income | -259,812 | -44,852 | 282,914 | 21,750 | |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -4,831,470 | 1,517,889 | 591,847 | 2,721,734 | |
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
texo engineering limited Credit Report and Business Information
Texo Engineering Limited Competitor Analysis
Perform a competitor analysis for texo engineering limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in AB32 area or any other competitors across 12 key performance metrics.
texo engineering limited Ownership
TEXO ENGINEERING LIMITED group structure
Texo Engineering Limited has no subsidiary companies.
Ultimate parent company
2 parents
TEXO ENGINEERING LIMITED
SC599463
texo engineering limited directors
Texo Engineering Limited currently has 2 directors. The longest serving directors include Mr Christopher Smith (Dec 2019) and Mr Hayden Smith (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Smith | United Kingdom | 50 years | Dec 2019 | - | Director |
| Mr Hayden Smith | United Kingdom | 85 years | Dec 2019 | - | Director |
P&L
November 2023turnover
0
-100%
operating profit
1.3
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
texo engineering limited company details
company number
SC599463
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
texo house venture drive, westhill, AB32 6FQ
Bank
-
Legal Advisor
-
texo engineering 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 texo engineering limited.
texo engineering 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.
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texo engineering limited Companies House Filings - See Documents
| date | description | view/download |
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