colfax fluid handling middle east limited Company Information
Company Number
03379888
Next Accounts
Sep 2025
Industry
Non-trading company
Shareholders
circor dovianus holdings b.v.
Group Structure
View All
Contact
Registered Address
fourth floor abbots house, abbey street, reading, berkshire, RG1 3BD
Website
-colfax fluid handling middle east limited Estimated Valuation
Pomanda estimates the enterprise value of COLFAX FLUID HANDLING MIDDLE EAST LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
colfax fluid handling middle east limited Estimated Valuation
Pomanda estimates the enterprise value of COLFAX FLUID HANDLING MIDDLE EAST LIMITED at £0 based on an EBITDA of £-43 and a 9.9x industry multiple (adjusted for size and gross margin).
colfax fluid handling middle east limited Estimated Valuation
Pomanda estimates the enterprise value of COLFAX FLUID HANDLING MIDDLE EAST LIMITED at £0 based on Net Assets of £-8.8k and 1.13x industry multiple (adjusted for liquidity).
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Colfax Fluid Handling Middle East Limited Overview
Colfax Fluid Handling Middle East Limited is a live company located in reading, RG1 3BD with a Companies House number of 03379888. It operates in the non-trading company sector, SIC Code 74990. Founded in June 1997, it's largest shareholder is circor dovianus holdings b.v. with a 100% stake. Colfax Fluid Handling Middle East Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Colfax Fluid Handling Middle East Limited Health Check
There is insufficient data available to calculate a health check for Colfax Fluid Handling Middle East Limited. Company Health Check FAQs
0 Strong
0 Regular
2 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!
- Colfax Fluid Handling Middle East Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Colfax Fluid Handling Middle East Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Colfax Fluid Handling Middle East Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Colfax Fluid Handling Middle East Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Colfax Fluid Handling Middle East Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Colfax Fluid Handling Middle East Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Colfax Fluid Handling Middle East Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Colfax Fluid Handling Middle East Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (35 weeks)
- - Colfax Fluid Handling Middle East Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1148.3%, this is a higher level of debt than the average (47.1%)
- - Colfax Fluid Handling Middle East Limited
- - Industry AVG
COLFAX FLUID HANDLING MIDDLE EAST LIMITED financials
Colfax Fluid Handling Middle East Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£8.8 thousand. According to their latest financial statements, we estimate that Colfax Fluid Handling Middle East Limited has no employees and maintains cash reserves of £836 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 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 1,178,291 | 1,305,225 | ||||||||||||
Other Income Or Grants | 0 | 0 | ||||||||||||
Cost Of Sales | 0 | 1,296,331 | 1,321,163 | |||||||||||
Gross Profit | -118,040 | -15,938 | ||||||||||||
Admin Expenses | 695,719 | |||||||||||||
Operating Profit | 95,598 | -711,657 | ||||||||||||
Interest Payable | 0 | 0 | 0 | |||||||||||
Interest Receivable | 0 | 0 | 0 | |||||||||||
Pre-Tax Profit | 95,598 | -644,926 | -711,657 | |||||||||||
Tax | 0 | 0 | 0 | |||||||||||
Profit After Tax | 95,598 | -644,926 | -711,657 | |||||||||||
Dividends Paid | 0 | 0 | 0 | |||||||||||
Retained Profit | 95,598 | -644,926 | -711,657 | |||||||||||
Employee Costs | 0 | 485,464 | ||||||||||||
Number Of Employees | 16 | |||||||||||||
EBITDA* | 95,598 | -680,309 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195,391 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 5 | 195,391 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 432,453 | 77,431 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 279,601 | 21,815 | 175,927 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 744,866 | 578,792 | 1,009,857 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 166,398 | 77,209 | 191,109 | 118,540 | 0 | 0 | 0 | 0 | 0 |
Cash | 836 | 836 | 836 | 836 | 836 | 205,921 | 179,492 | 183,432 | 326,178 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 836 | 836 | 836 | 836 | 836 | 372,319 | 1,281,168 | 1,407,601 | 1,707,933 | 0 | 0 | 0 | 0 | 0 |
total assets | 836 | 836 | 836 | 836 | 836 | 372,319 | 1,281,174 | 1,407,606 | 1,903,324 | 0 | 0 | 0 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 14,455 | 238,482 | 126,704 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 1,329,157 | 2,374,332 | 1,615,056 | 3,082,703 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 9,600 | 9,600 | 9,600 | 9,600 | 9,600 | 0 | 260,918 | 300,746 | 71,903 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 9,600 | 9,600 | 9,600 | 9,600 | 9,600 | 1,329,157 | 2,649,705 | 2,154,284 | 3,281,310 | 0 | 0 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 9,600 | 9,600 | 9,600 | 9,600 | 9,600 | 1,329,157 | 2,649,705 | 2,154,284 | 3,281,310 | 0 | 0 | 0 | 0 | 0 |
net assets | -8,764 | -8,764 | -8,764 | -8,764 | -8,764 | -956,838 | -1,368,531 | -746,678 | -1,377,986 | 0 | 0 | 0 | 0 | 0 |
total shareholders funds | -8,764 | -8,764 | -8,764 | -8,764 | -8,764 | -956,838 | -1,368,531 | -746,678 | -1,377,986 | 0 | 0 | 0 | 0 | 0 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 95,598 | -711,657 | ||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,003 | 31,348 | |||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,077 | 0 | |||||
Tax | 0 | 0 | 0 | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | -432,453 | 355,022 | 77,431 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | -166,398 | 166,398 | 309,960 | -512,608 | 1,304,324 | 0 | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -224,027 | 111,778 | 126,704 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 9,600 | 0 | -39,828 | 228,843 | 71,903 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -70,800 | -1,863,457 | ||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | -1,329,157 | 1,329,157 | 759,276 | -1,467,647 | 3,082,703 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 0 | 0 | 0 | |||||||||||
cash flow from financing | 276,721 | -191,413 | 2,416,374 | |||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | -205,085 | 205,921 | -3,940 | -142,746 | 326,178 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | -205,085 | 205,921 | -3,940 | -142,746 | 326,178 | 0 | 0 | 0 | 0 | 0 |
colfax fluid handling middle east limited Credit Report and Business Information
Colfax Fluid Handling Middle East Limited Competitor Analysis
Perform a competitor analysis for colfax fluid handling middle east limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in RG1 area or any other competitors across 12 key performance metrics.
colfax fluid handling middle east limited Ownership
COLFAX FLUID HANDLING MIDDLE EAST LIMITED group structure
Colfax Fluid Handling Middle East Limited has no subsidiary companies.
Ultimate parent company
CIRCOR DOVIANUS HOLDINGS BV
#0122671
1 parent
COLFAX FLUID HANDLING MIDDLE EAST LIMITED
03379888
colfax fluid handling middle east limited directors
Colfax Fluid Handling Middle East Limited currently has 2 directors. The longest serving directors include Mr Forrest Tiedeman (Jun 2021) and Mr Craig Petrie (Dec 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Forrest Tiedeman | United States | 67 years | Jun 2021 | - | Director |
Mr Craig Petrie | 54 years | Dec 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-43.9
0%
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
-8.8k
0%
total assets
836
0%
cash
836
0%
net assets
Total assets minus all liabilities
colfax fluid handling middle east limited company details
company number
03379888
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
June 1997
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
baric systems middle east limited (April 2015)
baric engineering limited (October 2011)
See moreaccountant
-
auditor
-
address
fourth floor abbots house, abbey street, reading, berkshire, RG1 3BD
Bank
-
Legal Advisor
-
colfax fluid handling middle east 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 colfax fluid handling middle east limited.
colfax fluid handling middle east 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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colfax fluid handling middle east limited Companies House Filings - See Documents
date | description | view/download |
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