satamatics global limited
satamatics global limited Company Information
Company Number
05753389
Next Accounts
Sep 2025
Shareholders
resideo overseas limited
Group Structure
View All
Industry
Non-trading company
Registered Address
unit 6 broadgate business park, oldham broadway business park, oldham, OL9 9XA
Website
gent.co.uksatamatics global limited Estimated Valuation
Pomanda estimates the enterprise value of SATAMATICS GLOBAL LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
satamatics global limited Estimated Valuation
Pomanda estimates the enterprise value of SATAMATICS GLOBAL LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).
satamatics global limited Estimated Valuation
Pomanda estimates the enterprise value of SATAMATICS GLOBAL LIMITED at £0 based on Net Assets of £0 and 1.31x industry multiple (adjusted for liquidity).
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Satamatics Global Limited Overview
Satamatics Global Limited is a live company located in oldham, OL9 9XA with a Companies House number of 05753389. It operates in the non-trading company sector, SIC Code 74990. Founded in March 2006, it's largest shareholder is resideo overseas limited with a 100% stake. Satamatics Global Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Satamatics Global Limited Health Check
There is insufficient data available to calculate a health check for Satamatics Global Limited. Company Health Check FAQs
0 Strong
0 Regular
1 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!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (42)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
SATAMATICS GLOBAL LIMITED financials
Satamatics Global Limited's latest turnover from December 2023 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Satamatics Global Limited has 1 employee and maintains cash reserves of 0 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,281 | ||||||||||||||
| Gross Profit | -1,281 | ||||||||||||||
| Admin Expenses | -3,789,078 | 982,767 | |||||||||||||
| Operating Profit | 3,789,078 | -4,954 | -97,220 | -984,048 | |||||||||||
| Interest Payable | 1,281 | ||||||||||||||
| Interest Receivable | 22,777 | 104,052 | 194,196 | 50,144 | |||||||||||
| Pre-Tax Profit | 22,777 | 104,052 | 194,196 | 3,839,223 | 31,581 | -217,970 | -674,611 | ||||||||
| Tax | -10,527 | 1,238 | |||||||||||||
| Profit After Tax | 22,777 | 104,052 | 194,196 | 3,839,223 | 21,054 | -216,732 | -674,611 | ||||||||
| Dividends Paid | 9,593,151 | ||||||||||||||
| Retained Profit | -9,570,374 | 104,052 | 194,196 | 3,839,223 | 21,054 | -216,732 | -674,611 | ||||||||
| Employee Costs | 814,274 | ||||||||||||||
| Number Of Employees | 4 | 4 | 2 | ||||||||||||
| EBITDA* | 3,789,078 | -4,954 | -97,220 | -984,048 |
* 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 | 210,657 | 168,431 | 168,431 | 174,258 | |||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 210,657 | 168,431 | 168,431 | 174,258 | |||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 10,307,926 | 8,839,220 | 9,243,124 | 5,130,885 | 4,039,259 | 4,062,171 | 4,977,256 | ||||||||
| Misc Debtors | 29,723 | 7,047 | |||||||||||||
| Cash | 62,543 | 115,797 | 80,723 | ||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 10,307,927 | 8,839,220 | 9,243,125 | 5,130,886 | 4,101,802 | 4,207,691 | 5,065,027 | ||||||||
| total assets | 10,307,927 | 8,839,220 | 9,243,125 | 5,341,543 | 4,270,233 | 4,376,122 | 5,239,285 | ||||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 48,049 | ||||||||||||||
| Group/Directors Accounts | 115,177 | 102,505 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 11,765 | 468,319 | |||||||||||||
| total current liabilities | 126,943 | 618,874 | |||||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 126,943 | 618,874 | |||||||||||||
| net assets | 10,307,927 | 8,839,220 | 9,243,125 | 5,341,543 | 4,270,233 | 4,249,180 | 4,620,411 | ||||||||
| total shareholders funds | 10,307,927 | 8,839,220 | 9,243,125 | 5,341,543 | 4,270,233 | 4,249,180 | 4,620,411 |
| 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 | 3,789,078 | -4,954 | -97,220 | -984,048 | |||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -10,527 | 1,238 | |||||||||||||
| Stock | |||||||||||||||
| Debtors | -10,307,926 | 1,468,706 | -403,904 | 4,112,239 | 5,130,885 | -4,039,259 | -52,635 | -892,409 | 4,984,303 | ||||||
| Creditors | -48,049 | 48,049 | |||||||||||||
| Accruals and Deferred Income | -11,765 | -456,554 | 468,319 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -1,468,706 | 403,904 | -323,161 | -5,130,885 | 25,389 | 291,824 | -5,451,983 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -210,657 | 210,657 | -168,431 | -5,827 | 174,258 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -115,177 | 12,672 | 102,505 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 22,777 | 104,052 | 194,196 | 50,144 | -1,281 | ||||||||||
| cash flow from financing | -714,776 | 1,468,706 | -403,904 | 112,503 | 5,341,543 | -115,177 | -141,828 | 5,396,246 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | -62,543 | -53,254 | 35,074 | 80,723 | |||||||||||
| overdraft | |||||||||||||||
| change in cash | -62,543 | -53,254 | 35,074 | 80,723 |
satamatics global limited Credit Report and Business Information
Satamatics Global Limited Competitor Analysis
Perform a competitor analysis for satamatics global limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in OL9 area or any other competitors across 12 key performance metrics.
satamatics global limited Ownership
SATAMATICS GLOBAL LIMITED group structure
Satamatics Global Limited has no subsidiary companies.
Ultimate parent company
RESIDEO TECHNOLOGIES INC
#0112219
2 parents
SATAMATICS GLOBAL LIMITED
05753389
satamatics global limited directors
Satamatics Global Limited currently has 2 directors. The longest serving directors include Ms Elizabeth Earle (Mar 2019) and Mr Brian Barner (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Elizabeth Earle | England | 48 years | Mar 2019 | - | Director |
| Mr Brian Barner | England | 43 years | Jul 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
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
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
satamatics global limited company details
company number
05753389
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
March 2006
age
19
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
unit 6 broadgate business park, oldham broadway business park, oldham, OL9 9XA
Bank
-
Legal Advisor
-
satamatics global 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 1 charges/mortgages relating to satamatics global limited. Currently there are 0 open charges and 1 have been satisfied in the past.
satamatics global 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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satamatics global limited Companies House Filings - See Documents
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