Subtechnics Limited

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subtechnics limited Company Information

Live

Mature

Company Number

03668620

Next Accounts

Jun 2025

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Directors

Graham Mills

John MacIntyre

Shareholders

technics group ltd

Group Structure

View All

Contact

Registered Address

technics house, merrow business centre, guildford, surrey, GU4 7WA

Website

http://technicsgroup.com

subtechnics limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SUBTECHNICS LIMITED at £0 based on a Turnover of £0 and 0.42x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Subtechnics Limited is a live company located in guildford, GU4 7WA with a Companies House number of 03668620. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in November 1998, it's largest shareholder is technics group ltd with a 100% stake. Subtechnics Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Subtechnics Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Subtechnics Limited has no employees and maintains cash reserves of £1 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	4	537,672	4,353,974	2,782,048	2,711,579	2,805,108	2,423,709	1,601,068	1,475,957	957,707	596,644	799,307	776,487	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4	469,050	3,761,551	2,392,274	2,314,202	2,382,588	2,029,036	1,348,887	1,250,301	808,413	501,386	660,059	634,833	0
Gross Profit	1	68,623	592,423	389,773	397,377	422,520	394,673	252,181	225,656	149,294	95,258	139,248	141,654	0
Admin Expenses	1	505,758	555,498	363,009	364,889	386,331	376,144	74,689	142,946	68,687	197,981	143,348	120,704	-185,128
Operating Profit	0	-437,135	36,925	26,764	32,488	36,189	18,529	177,492	82,710	80,607	-102,723	-4,100	20,950	185,128
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	101	260	1,774	934	196	80	42	450	500	204	168	213	157
Pre-Tax Profit	0	-437,034	37,185	28,538	33,422	36,385	18,609	177,534	83,161	81,106	-102,519	-3,932	21,163	185,285
Tax	0	0	-7,065	-5,422	-6,350	-6,913	-3,722	-35,507	-17,464	-18,654	0	0	-5,925	-51,880
Profit After Tax	0	-437,034	30,120	23,116	27,072	29,472	14,887	142,027	65,697	62,452	-102,519	-3,932	15,237	133,405
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	-437,034	30,120	23,116	27,072	29,472	14,887	142,027	65,697	62,452	-102,519	-3,932	15,237	133,405
Employee Costs	42,983	1,053,172	1,096,558	1,103,395	1,171,067	1,431,777	1,223,574	197,063	187,814	147,802	109,850	106,564	138,875	0
Number Of Employees	1	25	26	26	28	36	31	5	5	4	3	3	4	0
EBITDA*	0	-380,166	180,783	98,138	111,176	132,954	138,279	247,714	140,409	119,394	-58,802	37,702	68,841	241,886

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	0	0	0	468,809	266,024	250,014	290,293	359,251	392,009	172,022	104,034	102,135	119,756	139,667	170,271
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	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	0
Total Fixed Assets	0	0	0	468,809	266,024	250,014	290,293	359,251	392,009	172,022	104,034	102,135	119,756	139,667	170,271
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	1	2,689	1,279,949	782,033	778,786	746,308	556,184	453,332	383,641	184,835	127,016	206,741	198,205	106,478
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	1	0	0	202,202	317,187	156,011	93,105	63,900	0	16,653	163,542	36,452	45,050	22,309	62,808
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1	1	2,689	1,482,151	1,099,220	934,797	839,413	620,084	453,332	400,294	348,377	163,468	251,791	220,514	169,286
total assets	1	1	2,689	1,950,960	1,365,244	1,184,811	1,129,706	979,335	845,341	572,316	452,411	265,603	371,547	360,181	339,557
Bank overdraft	0	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	0
Trade Creditors	0	0	2,688	924,570	541,427	448,361	499,996	480,537	272,776	345,061	317,431	185,762	211,409	181,506	151,183
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	0	0	2,688	924,570	541,427	448,361	499,996	480,537	272,776	345,061	317,431	185,762	211,409	181,506	151,183
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	589,353	412,905	303,611	215,469	100,739	181,793	25,609	13,334	21,647	5,198	18,713	41,725
provisions	0	0	0	0	3,995	49,038	57,512	70,802	78,402	31,303	17,000	16,000	10,227	11,317	13,241
total long term liabilities	0	0	0	589,353	416,900	352,649	272,981	171,541	260,195	56,912	30,334	37,647	15,425	30,030	54,966
total liabilities	0	0	2,688	1,513,923	958,327	801,010	772,977	652,078	532,971	401,973	347,765	223,409	226,834	211,536	206,149
net assets	1	1	1	437,037	406,917	383,801	356,729	327,257	312,370	170,343	104,646	42,194	144,713	148,645	133,408
total shareholders funds	1	1	1	437,037	406,917	383,801	356,729	327,257	312,370	170,343	104,646	42,194	144,713	148,645	133,408

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	0	0	-437,135	36,925	26,764	32,488	36,189	18,529	177,492	82,710	80,607	-102,723	-4,100	20,950	185,128
Depreciation	0	0	56,969	143,858	71,374	78,688	96,765	119,750	70,222	57,699	38,787	43,921	41,802	47,891	56,758
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-7,065	-5,422	-6,350	-6,913	-3,722	-35,507	-17,464	-18,654	0	0	-5,925	-51,880
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1	-2,688	-1,277,260	497,916	3,247	32,478	190,124	102,852	69,691	198,806	57,819	-79,725	8,536	91,727	106,478
Creditors	0	-2,688	-921,882	383,143	93,066	-51,635	19,459	207,761	-72,285	27,630	131,669	-25,647	29,903	30,323	151,183
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-3,995	-45,043	-8,474	-13,290	-7,600	47,099	14,303	1,000	5,773	-1,090	-1,924	13,241
Cash flow from operations	1	0	-24,788	54,950	137,492	12,239	-57,914	231,866	117,330	-33,928	175,590	1,049	57,979	-412	247,952
Investing Activities
capital expenditure	0	0	411,840	-346,643	-87,384	-38,409	-27,807	-86,992	-290,209	-125,687	-40,686	-26,300	-21,891	-17,287	-227,029
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	411,840	-346,643	-87,384	-38,409	-27,807	-86,992	-290,209	-125,687	-40,686	-26,300	-21,891	-17,287	-227,029
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-589,353	176,448	109,294	88,142	114,730	-81,054	156,184	12,275	-8,313	16,449	-13,515	-23,012	41,725
share issue	0	0	-2	0	0	0	0	0	0	0	0	0	0	0	3
interest	0	0	101	260	1,774	934	196	80	42	450	500	204	168	213	157
cash flow from financing	0	0	-589,254	176,708	111,068	89,076	114,926	-80,974	156,226	12,725	-7,813	16,653	-13,347	-22,799	41,885
cash and cash equivalents
cash	1	0	-202,202	-114,985	161,176	62,906	29,205	63,900	-16,653	-146,889	127,090	-8,598	22,741	-40,499	62,808
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1	0	-202,202	-114,985	161,176	62,906	29,205	63,900	-16,653	-146,889	127,090	-8,598	22,741	-40,499	62,808

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for subtechnics limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in GU4 area or any other competitors across 12 key performance metrics.

SUBTECHNICS LIMITED group structure

Subtechnics Limited has no subsidiary companies.

Ultimate parent company

TECHNICS GROUP LIMITED

03802518

1 parent

SUBTECHNICS LIMITED

03668620

SUBTECHNICS LIMITED Shareholders

technics group ltd

100%

Subtechnics Limited currently has 2 directors. The longest serving directors include Mr Graham Mills (Nov 1998) and Mr John MacIntyre (Nov 2015).

officer	country	age	start	end	role
Mr Graham Mills	United Kingdom	58 years	Nov 1998	-	Director
Mr John MacIntyre	England	48 years	Nov 2015	-	Director

P&L

September 2023

turnover

-100%

operating profit

-0

gross margin

turnover

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

Balance Sheet

September 2023

net assets

total assets

cash

net assets

Total assets minus all liabilities

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company number

03668620

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

November 1998

ultimate parent company

TECHNICS GROUP LIMITED

previous names

N/A

address

technics house, merrow business centre, guildford, surrey, GU4 7WA

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