kca deutag caspian limited
kca deutag caspian limited Company Information
Company Number
01877963
Next Accounts
Sep 2025
Shareholders
kca deutag drilling group limited
Group Structure
View All
Industry
Extraction of crude petroleum
+1Registered Address
1 park row, leeds, LS1 5AB
Website
www.kcadeutag.comkca deutag caspian limited Estimated Valuation
Pomanda estimates the enterprise value of KCA DEUTAG CASPIAN LIMITED at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).
kca deutag caspian limited Estimated Valuation
Pomanda estimates the enterprise value of KCA DEUTAG CASPIAN LIMITED at £274.5k based on an EBITDA of £97.1k and a 2.83x industry multiple (adjusted for size and gross margin).
kca deutag caspian limited Estimated Valuation
Pomanda estimates the enterprise value of KCA DEUTAG CASPIAN LIMITED at £1.2m based on Net Assets of £709.2k and 1.7x industry multiple (adjusted for liquidity).
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Kca Deutag Caspian Limited Overview
Kca Deutag Caspian Limited is a live company located in leeds, LS1 5AB with a Companies House number of 01877963. It operates in the extraction of crude petroleum sector, SIC Code 06100. Founded in January 1985, it's largest shareholder is kca deutag drilling group limited with a 100% stake. Kca Deutag Caspian Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Kca Deutag Caspian Limited Health Check
Pomanda's financial health check has awarded Kca Deutag Caspian Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Kca Deutag Caspian Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kca Deutag Caspian Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Kca Deutag Caspian Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Kca Deutag Caspian Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (39)
- Kca Deutag Caspian Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Kca Deutag Caspian Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Kca Deutag Caspian Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kca Deutag Caspian Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kca Deutag Caspian Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kca Deutag Caspian Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 582 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Kca Deutag Caspian Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.9%, this is a lower level of debt than the average (65.4%)
- - Kca Deutag Caspian Limited
- - Industry AVG
KCA DEUTAG CASPIAN LIMITED financials
Kca Deutag Caspian Limited's latest turnover from December 2023 is 0 and the company has net assets of £709.2 thousand. According to their latest financial statements, we estimate that Kca Deutag Caspian Limited has 1 employee and maintains cash reserves of £778.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 165,024 | 650,569 | 14,232,500 | 24,364,986 | 30,720,333 | 39,216,326 | 44,628,751 | 93,355,007 | 108,824,700 | ||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 61,684 | 112,153 | -478,314 | 16,714,264 | 23,608,180 | 31,120,881 | 40,549,741 | 42,750,015 | 76,933,556 | 91,882,663 | |||||
| Gross Profit | -61,684 | 52,872 | 1,128,883 | -2,481,763 | 756,806 | -400,547 | -1,333,415 | 1,878,736 | 16,421,450 | 16,942,037 | |||||
| Admin Expenses | 887,607 | 126,572 | 158,412 | 204,874 | 171,942 | 442,881 | 2,065,994 | 2,192,372 | 2,917,208 | 2,280,634 | |||||
| Operating Profit | 97,141 | 56,073 | -275,513 | -414,791 | -370,072 | -949,291 | -73,700 | 970,471 | -2,686,637 | 584,864 | -843,428 | -3,399,409 | -313,636 | 13,504,242 | 14,661,403 |
| Interest Payable | 801 | 85,358 | 235,139 | 9,118 | 3,256 | 1,847 | 8,627 | 23,531 | 57,128 | ||||||
| Interest Receivable | 5,295 | 27,114 | 23,231 | 17,623 | 7,689 | 8,536 | 3,907 | 1,302 | 42,477 | 86,881 | 35,296 | 24,391 | |||
| Pre-Tax Profit | 97,141 | 56,073 | -275,513 | -409,496 | -342,958 | -926,059 | -56,877 | 892,802 | -2,913,239 | 579,654 | -845,382 | -3,358,779 | -235,381 | 13,516,007 | 14,628,667 |
| Tax | -4,739 | -115,589 | -33,370 | 23,447 | -221,441 | -821,226 | -805,348 | -3,426,838 | -5,220,489 | ||||||
| Profit After Tax | 97,141 | 51,335 | -391,101 | -409,496 | -342,958 | -926,059 | -56,877 | 892,802 | -2,946,609 | 603,100 | -1,066,823 | -4,180,005 | -1,040,730 | 10,089,170 | 9,408,178 |
| Dividends Paid | 4,334,634 | 19,256,692 | |||||||||||||
| Retained Profit | 97,141 | 51,335 | -391,101 | -409,496 | -342,958 | -926,059 | -56,877 | 892,802 | -2,946,609 | 603,100 | -1,066,823 | -4,180,005 | -1,040,730 | 5,754,536 | -9,848,514 |
| Employee Costs | 194,533 | 793,641 | 14,490,681 | 19,979,460 | |||||||||||
| Number Of Employees | 1 | 357 | 420 | ||||||||||||
| EBITDA* | 97,141 | 56,073 | -275,513 | -414,791 | -370,072 | -949,291 | -73,700 | 970,471 | -2,686,637 | 590,074 | -841,475 | -3,332,923 | -260,645 | 13,519,103 | 14,975,287 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,607 | 7,689 | 41,905 | 42,985 | 224,697 | 276,410 | 543,472 | 599,418 | 636,755 | ||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 5,608 | 7,690 | 41,906 | 42,986 | 224,697 | 276,409 | 543,471 | 599,417 | 636,754 | ||||||
| Stock & work in progress | 1,060,961 | 1,770,874 | 1,609,209 | 1,536,139 | 17,957 | 17,972 | |||||||||
| Trade Debtors | 8,485,954 | 6,537,710 | 3,574,964 | 2,245,137 | 4,012,570 | 8,843,272 | 11,219,590 | ||||||||
| Group Debtors | 1,091,083 | 1,096,585 | 1,806,611 | 6,512 | 5,064,478 | 23,337,847 | 7,712,120 | 650,195 | 269,593 | ||||||
| Misc Debtors | 1,765 | 1,465 | 378,915 | 372,506 | 330,667 | 4,166,537 | 165,429 | 621,987 | 270,869 | 1,642,122 | 1,022,973 | 2,231,208 | |||
| Cash | 778,708 | 890,065 | 1,288,892 | 1,492,366 | 1,236,260 | 1,396,299 | 1,470,800 | 2,091,664 | 502,095 | 1,668,621 | 22,144 | 640,236 | 26,918,479 | 30,170,289 | 21,574,555 |
| misc current assets | |||||||||||||||
| total current assets | 778,708 | 890,065 | 1,288,892 | 1,494,131 | 1,237,725 | 1,775,214 | 2,934,391 | 3,518,917 | 14,961,198 | 9,439,234 | 11,054,448 | 28,103,300 | 41,821,431 | 40,704,688 | 35,312,921 |
| total assets | 778,708 | 890,065 | 1,288,892 | 1,494,131 | 1,237,725 | 1,775,214 | 2,939,998 | 3,526,607 | 15,003,104 | 9,482,220 | 11,279,145 | 28,379,709 | 42,364,902 | 41,304,105 | 35,949,675 |
| Bank overdraft | 11,218,377 | 828,449 | 605,054 | 1,644,915 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,580 | 790 | 8,825 | 4,807 | 569,610 | 113,977 | 1,127,394 | 1,659,074 | 1,137,470 | 6,068,487 | 6,383,593 | ||||
| Group/Directors Accounts | 10,590 | 279,580 | 160,720 | 215,738 | 1,900,482 | 2,233,294 | 1 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 67,919 | 277,207 | 726,783 | 412,143 | 15,389 | 59,280 | 23,231 | 779,760 | 1,290,547 | 2,732,187 | 4,009,378 | 20,944,347 | 32,908,373 | 25,829,462 | 25,780,858 |
| total current liabilities | 69,499 | 277,997 | 726,783 | 431,559 | 15,389 | 64,087 | 302,812 | 940,480 | 13,294,273 | 5,575,094 | 7,975,120 | 24,248,338 | 34,045,844 | 31,897,950 | 32,164,452 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 69,499 | 277,997 | 726,783 | 431,559 | 15,389 | 64,087 | 302,812 | 940,480 | 13,294,273 | 5,575,094 | 7,975,120 | 24,248,338 | 34,045,844 | 31,897,950 | 32,164,452 |
| net assets | 709,209 | 612,068 | 562,109 | 1,062,572 | 1,222,336 | 1,711,127 | 2,637,187 | 2,586,127 | 1,708,831 | 3,907,125 | 3,304,025 | 4,131,371 | 8,319,058 | 9,406,154 | 3,785,223 |
| total shareholders funds | 709,209 | 612,068 | 562,109 | 1,062,572 | 1,222,336 | 1,711,127 | 2,637,187 | 2,586,127 | 1,708,831 | 3,907,125 | 3,304,025 | 4,131,372 | 8,319,058 | 9,406,155 | 3,785,224 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 97,141 | 56,073 | -275,513 | -414,791 | -370,072 | -949,291 | -73,700 | 970,471 | -2,686,637 | 584,864 | -843,428 | -3,399,409 | -313,636 | 13,504,242 | 14,661,403 |
| Depreciation | 5,210 | 1,954 | 66,486 | 52,992 | 14,862 | 313,884 | |||||||||
| Amortisation | |||||||||||||||
| Tax | -4,739 | -115,589 | -33,370 | 23,447 | -221,441 | -821,226 | -805,348 | -3,426,838 | -5,220,489 | ||||||
| Stock | -1,060,961 | -709,913 | 161,665 | 73,070 | 1,518,182 | -15 | 17,972 | ||||||||
| Debtors | -1,765 | 300 | -377,450 | -1,084,675 | 36,337 | -13,031,849 | 7,749,450 | -2,551,778 | -16,592,423 | 12,487,041 | 2,850,372 | -3,203,952 | 13,720,392 | ||
| Creditors | 790 | 790 | -8,825 | 8,825 | -4,807 | 4,807 | -569,610 | 455,634 | -1,013,417 | -531,681 | 521,604 | -4,931,017 | -315,106 | 6,383,593 | |
| Accruals and Deferred Income | -209,288 | -449,576 | 314,640 | 396,754 | -43,891 | 36,049 | -756,529 | -510,787 | -1,441,640 | -1,277,191 | -16,934,969 | -11,964,026 | 7,078,911 | 48,604 | 25,780,858 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -111,357 | -397,452 | -83,522 | -9,512 | -41,320 | 176,240 | -866,566 | 1,584,604 | -2,098,807 | -28,156,682 | -3,286,652 | 13,029,731 | 28,180,885 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -10,590 | 10,590 | -279,580 | 118,860 | -55,018 | -1,684,744 | -332,812 | 2,233,294 | -1 | 1 | |||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 5,295 | 27,114 | 23,231 | 16,822 | -77,669 | -226,603 | -5,211 | -1,954 | 40,630 | 78,254 | 11,765 | -32,737 | |||
| cash flow from financing | -1,376 | -119,952 | 265,616 | -118,719 | -256,349 | 243,618 | -148,193 | -1,163,032 | -338,023 | 2,470,816 | 32,948 | 31,887 | -121,841 | 13,601,002 | |
| cash and cash equivalents | |||||||||||||||
| cash | -111,357 | -398,828 | -203,474 | 256,106 | -160,039 | -74,501 | -620,864 | 1,589,569 | -1,166,525 | 1,646,476 | -618,092 | -26,278,243 | -3,251,810 | 8,595,734 | 21,574,555 |
| overdraft | -11,218,377 | 10,389,928 | 223,395 | -1,039,861 | 1,644,915 | ||||||||||
| change in cash | -111,357 | -398,828 | -203,474 | 256,106 | -160,039 | -74,501 | -620,864 | 12,807,946 | -11,556,453 | 1,423,081 | 421,769 | -27,923,158 | -3,251,810 | 8,595,734 | 21,574,555 |
kca deutag caspian limited Credit Report and Business Information
Kca Deutag Caspian Limited Competitor Analysis
Perform a competitor analysis for kca deutag caspian limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other mature companies, companies in LS1 area or any other competitors across 12 key performance metrics.
kca deutag caspian limited Ownership
KCA DEUTAG CASPIAN LIMITED group structure
Kca Deutag Caspian Limited has no subsidiary companies.
Ultimate parent company
2 parents
KCA DEUTAG CASPIAN LIMITED
01877963
kca deutag caspian limited directors
Kca Deutag Caspian Limited currently has 3 directors. The longest serving directors include Mr Sean Branston (Mar 2020) and Mr John Bell (Feb 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sean Branston | Scotland | 51 years | Mar 2020 | - | Director |
| Mr John Bell | Scotland | 54 years | Feb 2025 | - | Director |
| Mrs Jay Porter | England | 40 years | Feb 2025 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
97.1k
+73%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
709.2k
+0.16%
total assets
778.7k
-0.13%
cash
778.7k
-0.13%
net assets
Total assets minus all liabilities
kca deutag caspian limited company details
company number
01877963
Type
Private limited with Share Capital
industry
06100 - Extraction of crude petroleum
82990 - Other business support service activities n.e.c.
incorporation date
January 1985
age
40
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
kca caspian limited (March 2003)
kca personnel services limited (January 1997)
accountant
-
auditor
ERNST & YOUNG LLP
address
1 park row, leeds, LS1 5AB
Bank
-
Legal Advisor
-
kca deutag caspian 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 found 16 charges/mortgages relating to kca deutag caspian limited. Currently there are 0 open charges and 16 have been satisfied in the past.
kca deutag caspian 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 KCA DEUTAG CASPIAN LIMITED. This can take several minutes, an email will notify you when this has completed.
kca deutag caspian limited Companies House Filings - See Documents
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