Pomanda estimates the enterprise value of TRANSOCEAN UK LIMITED at £0 based on a Turnover of £0 and 0.74x industry multiple (adjusted for size and gross margin).
transocean uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TRANSOCEAN UK LIMITED at £0 based on an EBITDA of £-54.5k and a 1.7x industry multiple (adjusted for size and gross margin).
transocean uk limitedEstimated Valuation
£6.9m
Pomanda estimates the enterprise value of TRANSOCEAN UK LIMITED at £6.9m based on Net Assets of £5.5m and 1.26x industry multiple (adjusted for liquidity).
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Transocean Uk LimitedOverview
Transocean Uk Limited is a live company located in birmingham, B3 3AX with a Companies House number of 04017574. It operates in the extraction of crude petroleum sector, SIC Code 06100. Founded in June 2000, it's largest shareholder is
transocean offshore international ventures ltd
with a 100% stake. Transocean Uk Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Transocean Uk Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Transocean Uk Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Transocean Uk Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Transocean Uk Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Transocean Uk Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (53)
- - Transocean Uk Limited
- - Industry AVG
Pay Structure
on an average salary of £129.9k, the company has an equivalent pay structure (£129.9k)
- - Transocean Uk Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Transocean Uk Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Transocean Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Transocean Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Transocean Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
- - Transocean Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77%, this is a higher level of debt than the average (67.8%)
- - Transocean Uk Limited
- - Industry AVG
TRANSOCEAN UK LIMITED financials
EXPORT
Transocean Uk Limited's latest turnover from December 2023 is 0 and the company has net assets of £5.5 million. According to their latest financial statements, we estimate that Transocean Uk Limited has 1 employee and maintains cash reserves of £118.8 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
187,722
3,243,382
46,897,774
101,144,270
183,829,640
310,028,100
378,620,129
408,160,920
478,963,577
414,223,136
449,248,251
393,595,866
Other Income Or Grants
Cost Of Sales
75,212
-100,190
2,926,722
41,403,957
91,956,307
167,412,405
285,176,366
367,660,282
396,859,695
465,655,857
402,463,698
296,713,829
Gross Profit
187,722
-75,212
100,190
316,659
5,493,817
9,187,964
16,417,235
24,851,734
10,959,846
11,301,224
13,307,720
11,759,439
152,534,421
Admin Expenses
54,500
107,486
79,170
90,683
288,138
4,995,054
8,352,020
14,924,480
23,519,189
9,963,026
10,274,237
12,097,652
10,690,344
151,629,721
-562,295
Operating Profit
-54,500
80,236
-154,382
9,507
28,521
498,763
835,944
1,492,755
1,332,545
996,820
1,026,987
1,210,068
1,069,095
904,700
562,295
Interest Payable
742,563
418,591
9,500
409,536
1,589,147
2,521,022
1,302,556
704,593
365,304
297,271
177,411
171,225
66,554
461,948
1,347,968
Interest Receivable
1,201,271
644,917
7,917
558,724
2,297,060
3,229,183
1,495,465
918,500
389,706
240,331
56,846
58,688
116,166
474,332
1,487,900
Pre-Tax Profit
404,209
306,563
-155,965
158,695
736,434
1,206,925
1,028,854
1,706,663
1,356,947
939,880
906,422
1,097,531
1,118,708
917,085
702,227
Tax
-130,195
23,465
10,292
-409,536
-183,560
-13,190
-310,800
-13,800
-27,361
-22,924
-125,562
13,916
-287,996
6,192
-207,330
Profit After Tax
274,014
330,028
-145,673
-250,841
552,874
1,193,735
718,054
1,692,862
1,329,587
916,956
780,860
1,111,447
830,712
923,277
494,897
Dividends Paid
Retained Profit
274,014
330,028
-145,673
-250,841
552,874
1,193,735
718,054
1,692,862
1,329,587
916,956
780,860
1,111,447
830,712
923,277
494,897
Employee Costs
129,946
127,822
120,184
118,318
474,882
60,311,664
54,384,075
46,687,447
54,078,799
54,080,418
50,330,647
Number Of Employees
1
1
1
1
4
57
172
423
502
484
499
583
587
639
3
EBITDA*
-54,500
80,236
-154,382
9,507
28,521
498,763
835,944
1,492,755
1,332,545
996,820
1,026,987
1,210,068
1,069,095
904,700
562,295
* 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
Intangible Assets
Investments & Other
89,860
661,658
805,295
30,276,566
Debtors (Due After 1 year)
Total Fixed Assets
89,860
661,658
805,295
30,276,566
Stock & work in progress
Trade Debtors
1,422,690
1,381,454
1,381,454
69,250
15,569,662
670,858
8,097,316
12,606,670
47,450,650
56,049,129
83,594,506
52,346,895
64,222,992
Group Debtors
23,749,148
22,547,876
31,873,960
76,106,479
162,712,446
179,755,976
177,334,707
184,215,287
158,132,071
67,859,942
130,465,392
103,502,541
73,040,295
43,991,578
81,872,392
Misc Debtors
506,396
511,440
195,992
154,307
1,638,911
549,051
18,668,251
26,810,618
47,028,765
36,092,578
63,030,009
81,397,628
1,857
Cash
118,840
201,347
675,323
547,024
4,388
12,110,470
834,295
242,276
421,504
318,716
356,072
349,710
3,841,360
6,276,550
7,786,764
misc current assets
total current assets
23,867,989
23,255,620
34,483,414
78,230,949
164,252,596
193,574,608
194,287,716
203,796,673
193,461,510
127,814,095
214,364,693
222,931,389
241,873,790
102,616,880
153,882,149
total assets
23,867,989
23,255,620
34,483,414
78,230,949
164,252,596
193,574,608
194,377,576
204,458,330
194,266,805
158,090,660
214,364,693
222,931,389
241,873,790
102,616,880
153,882,149
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
18,342,291
17,974,415
29,339,720
73,329,677
157,191,751
185,972,795
187,471,558
201,426,052
192,983,805
156,574,725
210,630,310
201,683,809
198,317,401
106,135,364
158,344,566
other short term finances
hp & lease commitments
other current liabilities
27,250
56,770
24,542
38,028
1,946,760
2,460,016
2,957,955
28,367
18,487
1,581,010
4,563,968
22,807,357
46,227,613
65,638
209,897
total current liabilities
18,369,541
18,031,186
29,364,263
73,367,705
159,138,511
188,432,811
190,429,514
201,454,420
193,002,292
158,155,735
215,194,278
224,491,167
244,545,015
106,201,003
158,554,464
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
18,369,541
18,031,186
29,364,263
73,367,705
159,138,511
188,432,811
190,429,514
201,454,420
193,002,292
158,155,735
215,194,278
224,491,167
244,545,015
106,201,003
158,554,464
net assets
5,498,448
5,224,434
5,119,151
4,863,244
5,114,085
5,141,797
3,948,063
3,003,910
1,264,512
-65,074
-829,585
-1,559,777
-2,671,225
-3,584,123
-4,672,315
total shareholders funds
5,498,448
5,224,434
5,119,151
4,863,244
5,114,085
5,141,797
3,948,063
3,003,910
1,264,512
-65,074
-829,585
-1,559,777
-2,671,225
-3,584,123
-4,672,315
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
-54,500
80,236
-154,382
9,507
28,521
498,763
835,944
1,492,755
1,332,545
996,820
1,026,987
1,210,068
1,069,095
904,700
562,295
Depreciation
Amortisation
Tax
-130,195
23,465
10,292
-409,536
-183,560
-13,190
-310,800
-13,800
-27,361
-22,924
-125,562
13,916
-287,996
6,192
-207,330
Stock
Debtors
694,876
-10,753,819
-43,875,834
-86,564,283
-17,215,930
-11,989,283
-10,100,975
10,514,391
65,544,627
-86,513,242
-8,573,059
-15,450,750
141,692,099
-49,755,054
146,095,384
Creditors
Accruals and Deferred Income
-29,520
32,228
-13,486
-1,908,732
-513,256
-497,939
2,929,588
9,880
-1,562,523
-2,982,958
-18,243,389
-23,420,256
46,161,975
-144,259
209,897
Deferred Taxes & Provisions
Cash flow from operations
-909,091
10,889,748
43,718,258
84,255,522
16,547,635
11,976,917
13,555,707
-9,025,556
-65,801,966
84,504,180
-8,768,905
-6,745,522
-94,749,025
50,521,687
-145,530,522
Investing Activities
capital expenditure
Change in Investments
-89,860
-571,798
-143,637
-29,471,271
30,276,566
cash flow from investments
89,860
571,798
143,637
29,471,271
-30,276,566
Financing Activities
Bank loans
Group/Directors Accounts
367,875
-11,365,304
-43,989,957
-83,862,074
-28,781,044
-1,498,763
-13,954,494
8,442,247
36,409,081
-54,055,585
8,946,501
3,366,409
92,182,036
-52,209,202
158,344,566
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-224,745
401,580
-580,586
226,099
46,536
-152,445
-50,668
82,186
164,915
-5,167,212
interest
458,708
226,326
-1,583
149,188
707,913
708,161
192,909
213,907
24,402
-56,940
-120,565
-112,537
49,612
12,384
139,932
cash flow from financing
826,583
-11,363,723
-43,589,960
-83,712,886
-28,653,717
-790,602
-13,535,486
8,702,690
36,433,483
-54,264,970
8,775,268
3,253,872
92,313,834
-52,031,903
153,317,286
cash and cash equivalents
cash
-82,507
-473,975
128,299
542,636
-12,106,082
11,276,175
592,020
-179,229
102,788
-37,356
6,362
-3,491,651
-2,435,190
-1,510,215
7,786,764
overdraft
change in cash
-82,507
-473,975
128,299
542,636
-12,106,082
11,276,175
592,020
-179,229
102,788
-37,356
6,362
-3,491,651
-2,435,190
-1,510,215
7,786,764
transocean uk limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for transocean uk limited. Get real-time insights into transocean uk limited's credit score, group structure and payment trends.
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transocean uk limited Ownership
TRANSOCEAN UK LIMITED group structure
Transocean Uk Limited has no subsidiary companies.
Ultimate parent company
TRANSOCEAN LTD
#0066396
TRANSOCEAN OFFSHORE INTERNATIONAL VENTUR
#0041383
2 parents
TRANSOCEAN UK LIMITED
04017574
TRANSOCEAN UK LIMITED Shareholders
The sole shareholder of Transocean Uk Limited is Transocean Offshore International Ventures Ltd.
transocean offshore international ventures ltd
100%
transocean uk limited directors
Transocean Uk Limited currently has 3 directors.
The longest serving directors include
Mr Ross Martin (Nov 2022) and
Mrs Alexis Hay (Nov 2022).
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 transocean uk limited.
transocean uk 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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transocean uk limitedCompanies House Filings - See Documents
