seebeck 138 limited
seebeck 138 limited Company Information
Company Number
00832879
Next Accounts
Feb 2025
Shareholders
seebeck 130 limited
Group Structure
View All
Industry
Wholesale of chemical products
Registered Address
new bridge street house 30-34, new bridge street, london, EC4V 6BJ
Website
vassgro.co.ukseebeck 138 limited Estimated Valuation
Pomanda estimates the enterprise value of SEEBECK 138 LIMITED at £6m based on a Turnover of £14.5m and 0.42x industry multiple (adjusted for size and gross margin).
seebeck 138 limited Estimated Valuation
Pomanda estimates the enterprise value of SEEBECK 138 LIMITED at £1.1m based on an EBITDA of £287k and a 3.94x industry multiple (adjusted for size and gross margin).
seebeck 138 limited Estimated Valuation
Pomanda estimates the enterprise value of SEEBECK 138 LIMITED at £8m based on Net Assets of £3.6m and 2.24x industry multiple (adjusted for liquidity).
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Seebeck 138 Limited Overview
Seebeck 138 Limited is a dissolved company that was located in london, EC4V 6BJ with a Companies House number of 00832879. It operated in the wholesale of chemical products sector, SIC Code 46750. Founded in December 1964, it's largest shareholder was seebeck 130 limited with a 100% stake. The last turnover for Seebeck 138 Limited was estimated at £14.5m.
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Seebeck 138 Limited Health Check
Pomanda's financial health check has awarded Seebeck 138 Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £14.5m, make it larger than the average company (£11.7m)
£14.5m - Seebeck 138 Limited
£11.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (1.3%)
- Seebeck 138 Limited
1.3% - Industry AVG
Production
with a gross margin of 11.9%, this company has a higher cost of product (19.7%)
11.9% - Seebeck 138 Limited
19.7% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (4.6%)
1.3% - Seebeck 138 Limited
4.6% - Industry AVG
Employees
with 15 employees, this is similar to the industry average (17)
15 - Seebeck 138 Limited
17 - Industry AVG
Pay Structure
on an average salary of £61.2k, the company has a higher pay structure (£50.4k)
£61.2k - Seebeck 138 Limited
£50.4k - Industry AVG
Efficiency
resulting in sales per employee of £965.4k, this is more efficient (£562.7k)
£965.4k - Seebeck 138 Limited
£562.7k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (58 days)
15 days - Seebeck 138 Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (35 days)
10 days - Seebeck 138 Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Seebeck 138 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 275 weeks, this is more cash available to meet short term requirements (12 weeks)
275 weeks - Seebeck 138 Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.4%, this is a lower level of debt than the average (55.5%)
15.4% - Seebeck 138 Limited
55.5% - Industry AVG
SEEBECK 138 LIMITED financials
Seebeck 138 Limited's latest turnover from January 2016 is £14.5 million and the company has net assets of £3.6 million. According to their latest financial statements, Seebeck 138 Limited has 15 employees and maintains cash reserves of £3.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|
| Turnover | 14,480,844 | 15,403,889 | |||||
| Other Income Or Grants | 0 | 0 | |||||
| Cost Of Sales | 12,763,689 | 13,756,173 | |||||
| Gross Profit | 1,717,155 | 1,647,716 | |||||
| Admin Expenses | 1,522,606 | 1,145,168 | |||||
| Operating Profit | 194,549 | 502,548 | |||||
| Interest Payable | 0 | 0 | |||||
| Interest Receivable | 9,094 | 17,795 | |||||
| Pre-Tax Profit | 1,774,252 | 2,236,688 | |||||
| Tax | -84,508 | -395,166 | |||||
| Profit After Tax | 1,689,744 | 1,841,522 | |||||
| Dividends Paid | 189,838 | 336,000 | |||||
| Retained Profit | 1,499,906 | 1,505,522 | |||||
| Employee Costs | 918,234 | 663,034 | |||||
| Number Of Employees | 15 | 15 | |||||
| EBITDA* | 286,961 | 566,170 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 573,521 | 456,738 | 421,416 | 406,651 | 422,647 | 415,405 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 468,625 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 1,042,146 | 456,738 | 421,416 | 406,651 | 422,647 | 415,405 |
| Stock & work in progress | 0 | 345,522 | 387,811 | 401,959 | 425,752 | 540,626 | 393,165 |
| Trade Debtors | 597,052 | 1,128,344 | 1,061,806 | 931,860 | 931,301 | 711,999 | 995,466 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 173,808 | 645,590 | 356,766 | 6,506 | 0 | 152,661 | 152,661 |
| Cash | 3,434,470 | 1,325,285 | 813,360 | 1,008,763 | 818,405 | 830,299 | 1,150,086 |
| misc current assets | 333 | 4,333 | 4,333 | 4,333 | 4,333 | 4,333 | 4,333 |
| total current assets | 4,205,663 | 3,449,074 | 2,624,076 | 2,353,421 | 2,179,791 | 2,239,918 | 2,695,711 |
| total assets | 4,205,663 | 4,491,220 | 3,080,814 | 2,774,837 | 2,586,442 | 2,662,565 | 3,111,116 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 383,870 | 982,743 | 1,538,870 | 925,027 | 728,691 | 860,820 | 1,287,743 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 265,483 | 459,000 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 649,353 | 1,441,743 | 1,538,870 | 925,027 | 728,691 | 860,820 | 1,287,743 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 18,073 | 16,062 | 10,081 | 7,396 | 7,002 | 5,005 |
| total long term liabilities | 0 | 18,073 | 16,062 | 10,081 | 7,396 | 7,002 | 5,005 |
| total liabilities | 649,353 | 1,459,816 | 1,554,932 | 935,108 | 736,087 | 867,822 | 1,292,748 |
| net assets | 3,556,310 | 3,031,404 | 1,525,882 | 1,839,729 | 1,850,355 | 1,794,743 | 1,818,368 |
| total shareholders funds | 3,556,310 | 3,031,404 | 1,525,882 | 1,839,729 | 1,850,355 | 1,794,743 | 1,818,368 |
| Jan 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 194,549 | 502,548 | |||||
| Depreciation | 92,412 | 63,622 | 58,779 | 51,863 | 50,858 | 48,453 | 46,644 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -84,508 | -395,166 | |||||
| Stock | 0 | -42,289 | -14,148 | -23,793 | -114,874 | 147,461 | 393,165 |
| Debtors | 770,860 | 823,987 | 480,206 | 7,065 | 66,641 | -283,467 | 1,148,127 |
| Creditors | 383,870 | -556,127 | 613,843 | 196,336 | -132,129 | -426,923 | 1,287,743 |
| Accruals and Deferred Income | 265,483 | 459,000 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 2,011 | 5,981 | 2,685 | 394 | 1,997 | 5,005 |
| Cash flow from operations | 80,946 | -705,810 | |||||
| Investing Activities | |||||||
| capital expenditure | -487,289 | -184,826 | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -487,289 | -184,826 | |||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 9,094 | 17,795 | |||||
| cash flow from financing | 2,065,498 | 17,795 | |||||
| cash and cash equivalents | |||||||
| cash | 3,434,470 | 511,925 | -195,403 | 190,358 | -11,894 | -319,787 | 1,150,086 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,434,470 | 511,925 | -195,403 | 190,358 | -11,894 | -319,787 | 1,150,086 |
seebeck 138 limited Credit Report and Business Information
Seebeck 138 Limited Competitor Analysis
Perform a competitor analysis for seebeck 138 limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in EC4V area or any other competitors across 12 key performance metrics.
seebeck 138 limited Ownership
SEEBECK 138 LIMITED group structure
Seebeck 138 Limited has no subsidiary companies.
seebeck 138 limited directors
Seebeck 138 Limited currently has 4 directors. The longest serving directors include Mr James Hind (Oct 1992) and Mr Martin Hind (May 1993).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Hind | 60 years | Oct 1992 | - | Director | |
| Mr Martin Hind | United Kingdom | 58 years | May 1993 | - | Director |
| Ms Julia Hind | United Kingdom | 58 years | Aug 2014 | - | Director |
| Ms Sarah Hind | United Kingdom | 56 years | Aug 2014 | - | Director |
P&L
January 2016turnover
14.5m
0%
operating profit
194.5k
0%
gross margin
11.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2016net assets
3.6m
0%
total assets
4.2m
0%
cash
3.4m
0%
net assets
Total assets minus all liabilities
Similar Companies
seebeck 138 limited company details
company number
00832879
Type
Private limited with Share Capital
industry
46750 - Wholesale of chemical products
incorporation date
December 1964
age
61
incorporated
UK
ultimate parent company
accounts
Medium Company
last accounts submitted
January 2016
previous names
l.w. vass (agricultural) limited (February 2016)
accountant
-
auditor
-
address
new bridge street house 30-34, new bridge street, london, EC4V 6BJ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
seebeck 138 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 seebeck 138 limited.
seebeck 138 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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seebeck 138 limited Companies House Filings - See Documents
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