Sub Surface Consultants Limited

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sub surface consultants limited Company Information

Company Number

03140928

Next Accounts

Feb 2026

Directors

Christopher Marsden

Shareholders

anna louise marsden

christopher alexander marsden

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Group Structure

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Industry

Engineering related scientific and technical consulting activities

Registered Address

3 peel street, preston, lancs, PR2 2QS

Website

www.subsurface.co.uk

sub surface consultants limited Estimated Valuation

£297.8k

Pomanda estimates the enterprise value of SUB SURFACE CONSULTANTS LIMITED at £297.8k based on a Turnover of £747.4k and 0.4x industry multiple (adjusted for size and gross margin).

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Sub Surface Consultants Limited is a live company located in lancs, PR2 2QS with a Companies House number of 03140928. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in December 1995, it's largest shareholder is anna louise marsden with a 33.3% stake. Sub Surface Consultants Limited is a mature, small sized company, Pomanda has estimated its turnover at £747.4k with high growth in recent years.

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Pomanda's financial health check has awarded Sub Surface Consultants Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

4 Regular

4 Weak

Size

annual sales of £747.4k, make it larger than the average company (£548.5k)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a similar rate (13.8%)

EXPORT

Sub Surface Consultants Limited's latest turnover from May 2024 is estimated at £747.4 thousand and the company has net assets of £79.5 thousand. According to their latest financial statements, Sub Surface Consultants Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	747,435	531,896	454,882	490,563	546,207	528,013	497,267	450,524	378,266	519,605	297,725	305,979	386,538	359,717	277,328
Other Income Or Grants
Cost Of Sales	577,190	405,364	340,078	401,497	435,380	407,103	382,701	328,045	275,747	395,111	231,742	224,968	279,267	255,731	193,818
Gross Profit	170,244	126,532	114,803	89,066	110,827	120,910	114,566	122,478	102,518	124,494	65,983	81,011	107,271	103,985	83,511
Admin Expenses	137,160	84,861	113,092	88,082	110,499	106,635	118,511	120,500	88,460	85,685	68,958	65,118	106,209	100,917	123,343
Operating Profit	33,084	41,671	1,711	984	328	14,275	-3,945	1,978	14,058	38,809	-2,975	15,893	1,062	3,068	-39,832
Interest Payable														1,933	1,933
Interest Receivable								16	58	54	56	59	71	67	26
Pre-Tax Profit	33,084	41,671	1,711	984	328	14,275	-3,945	1,994	14,116	38,863	-2,919	15,952	1,133	1,203	-41,739
Tax	-8,271	-10,418	-325	-187	-62	-2,712		-379	-2,823	-7,772		-3,669	-272	-313
Profit After Tax	24,813	31,253	1,386	797	266	11,563	-3,945	1,615	11,293	31,090	-2,919	12,283	861	890	-41,739
Dividends Paid
Retained Profit	24,813	31,253	1,386	797	266	11,563	-3,945	1,615	11,293	31,090	-2,919	12,283	861	890	-41,739
Employee Costs	345,856	360,704	348,054	283,058	248,525	251,634	167,433	166,266	127,167	162,518	80,454	120,277	122,619	119,291	112,831
Number Of Employees	8	8	8	7	6	6	4	4	3	4	2	3	3	3	3
EBITDA*	33,084	41,671	1,711	984	328	14,275	-3,945	1,978	14,348	39,163	-2,545	16,443	1,749	3,927	-39,394

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets			231	331	431	539	674	899	1,124	1,414	1,768	2,198	2,748	3,435	1,314
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets			231	331	431	539	674	899	1,124	1,414	1,768	2,198	2,748	3,435	1,314
Stock & work in progress
Trade Debtors	256,746	184,582	159,571	170,861	188,755	181,123	148,920	149,862	118,328	159,191	95,005	95,804	116,440	97,937	75,267
Group Debtors
Misc Debtors											1,206	1,391	1,525	1,555	1,382
Cash									12,467	10,908	10,605	11,772	11,754	16,617	10,268
misc current assets
total current assets	256,746	184,582	159,571	170,861	188,755	181,123	148,920	149,862	130,795	170,099	106,816	108,967	129,719	116,109	86,917
total assets	256,746	184,582	159,802	171,192	189,186	181,662	149,594	150,761	131,919	171,513	108,584	111,165	132,467	119,544	88,231
Bank overdraft
Bank loan
Trade Creditors	177,239	129,888	136,361	149,137	167,928	160,670	140,165	130,387	113,160	164,047	60,855	63,430	99,813	86,986	56,223
Group/Directors Accounts
other short term finances															59,470
hp & lease commitments
other current liabilities											71,353	68,440	65,642	66,407	7,277
total current liabilities	177,239	129,888	136,361	149,137	167,928	160,670	140,165	130,387	113,160	164,047	132,208	131,870	165,455	153,393	122,970
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	177,239	129,888	136,361	149,137	167,928	160,670	140,165	130,387	113,160	164,047	132,208	131,870	165,455	153,393	122,970
net assets	79,507	54,694	23,441	22,055	21,258	20,992	9,429	20,374	18,759	7,466	-23,624	-20,705	-32,988	-33,849	-34,739
total shareholders funds	79,507	54,694	23,441	22,055	21,258	20,992	9,429	20,374	18,759	7,466	-23,624	-20,705	-32,988	-33,849	-34,739

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	33,084	41,671	1,711	984	328	14,275	-3,945	1,978	14,058	38,809	-2,975	15,893	1,062	3,068	-39,832
Depreciation									290	354	430	550	687	859	438
Amortisation
Tax	-8,271	-10,418	-325	-187	-62	-2,712		-379	-2,823	-7,772		-3,669	-272	-313
Stock
Debtors	72,164	25,011	-11,290	-17,894	7,632	32,203	-942	31,534	-40,863	62,980	-984	-20,770	18,473	22,843	76,649
Creditors	47,351	-6,473	-12,776	-18,791	7,258	20,505	9,778	17,227	-50,887	103,192	-2,575	-36,383	12,827	30,763	56,223
Accruals and Deferred Income										-71,353	2,913	2,798	-765	59,130	7,277
Deferred Taxes & Provisions
Cash flow from operations		-231	-100	-100	-108	-135	6,775	-12,708	1,501	250	-1,223	-41	-4,934	70,664	-52,543
Investing Activities
capital expenditure		231	100	100	108	135	225	225						-2,980	-1,752
Change in Investments
cash flow from investments		231	100	100	108	135	225	225						-2,980	-1,752
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans														-59,470	59,470
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue							-7,000								7,000
interest								16	58	54	56	59	71	-1,866	-1,907
cash flow from financing							-7,000	16	58	54	56	59	71	-61,336	64,563
cash and cash equivalents
cash								-12,467	1,559	303	-1,167	18	-4,863	6,349	10,268
overdraft
change in cash								-12,467	1,559	303	-1,167	18	-4,863	6,349	10,268

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SUB SURFACE CONSULTANTS LIMITED group structure

Sub Surface Consultants Limited has no subsidiary companies.

Ultimate parent company

SUB SURFACE CONSULTANTS LIMITED

03140928

SUB SURFACE CONSULTANTS LIMITED Shareholders

anna louise marsden	33.33%
christopher alexander marsden	33.33%
david christopher marsden	33.33%

Sub Surface Consultants Limited currently has 1 director, Mr Christopher Marsden serving since Dec 1995.

officer	country	age	start	end	role
Mr Christopher Marsden		69 years	Dec 1995	-	Director

P&L

May 2024

turnover

747.4k

+41%

operating profit

33.1k

gross margin

22.8%

-4.25%

turnover

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

Balance Sheet

May 2024

net assets

79.5k

+0.45%

total assets

256.7k

+0.39%

cash

net assets

Total assets minus all liabilities

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company number

03140928

Type

Private limited with Share Capital

industry

71122 - Engineering related scientific and technical consulting activities

74901 - Environmental consulting activities

incorporation date

December 1995

ultimate parent company

None

previous names

sub surface geotechnical and environmental consultants limited (February 2008)

marsdens geotechnical and environmental consultants limited (May 2004)

address

3 peel street, preston, lancs, PR2 2QS

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sub surface consultants limited Company Information

sub surface consultants limited Estimated Valuation

sub surface consultants limited Estimated Valuation

sub surface consultants limited Estimated Valuation

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