seebeck 133 limited
seebeck 133 limited Company Information
Company Number
05993870
Registered Address
1 radian court, knowlhill, milton keynes, MK5 8PJ
Industry
Activities of head offices
Telephone
02033191750
Next Accounts Due
533 days late
Group Structure
View All
Shareholders
axis group integrated services limited 100%
seebeck 133 limited Estimated Valuation
Pomanda estimates the enterprise value of SEEBECK 133 LIMITED at £0 based on a Turnover of £0 and 0.67x industry multiple (adjusted for size and gross margin).
seebeck 133 limited Estimated Valuation
Pomanda estimates the enterprise value of SEEBECK 133 LIMITED at £0 based on an EBITDA of £0 and a 4.6x industry multiple (adjusted for size and gross margin).
seebeck 133 limited Estimated Valuation
Pomanda estimates the enterprise value of SEEBECK 133 LIMITED at £531.7k based on Net Assets of £695k and 0.77x industry multiple (adjusted for liquidity).
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Seebeck 133 Limited Overview
Seebeck 133 Limited is a live company located in milton keynes, MK5 8PJ with a Companies House number of 05993870. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2006, it's largest shareholder is axis group integrated services limited with a 100% stake. Seebeck 133 Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Seebeck 133 Limited Health Check
There is insufficient data available to calculate a health check for Seebeck 133 Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Seebeck 133 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Seebeck 133 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Seebeck 133 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (119)
- Seebeck 133 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Seebeck 133 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Seebeck 133 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Seebeck 133 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Seebeck 133 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Seebeck 133 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.2%, this is a higher level of debt than the average (59.4%)
- - Seebeck 133 Limited
- - Industry AVG
SEEBECK 133 LIMITED financials
Seebeck 133 Limited's latest turnover from June 2021 is 0 and the company has net assets of £695 thousand. According to their latest financial statements, we estimate that Seebeck 133 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 72,960,000 | 67,240,000 | 61,720,000 | 63,353,000 | 58,164,000 | 57,185,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 0 | 0 | 0 | 61,570,000 | 55,563,000 | 49,782,000 | 50,719,000 | 45,388,000 | 47,612,000 | |||
| Gross Profit | 0 | 0 | 0 | 11,390,000 | 11,677,000 | 11,938,000 | 12,634,000 | 12,776,000 | 9,573,000 | |||
| Admin Expenses | 0 | 0 | 0 | 15,406,000 | 12,324,000 | 12,692,000 | 12,158,000 | 12,727,000 | 14,373,000 | |||
| Operating Profit | 0 | 0 | 0 | 76,000 | -6,435,000 | 123,000 | -4,016,000 | -647,000 | -754,000 | 476,000 | 49,000 | -4,800,000 |
| Interest Payable | 0 | 0 | 19,000 | 56,000 | 24,000 | 2,875,000 | 5,224,000 | 4,727,000 | 4,324,000 | 4,779,000 | 3,244,000 | 2,636,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 |
| Pre-Tax Profit | 0 | 0 | -19,000 | 20,000 | -6,459,000 | -2,752,000 | -9,240,000 | -5,374,000 | -5,078,000 | -4,802,000 | -3,195,000 | -7,435,000 |
| Tax | 0 | 0 | 0 | 0 | 60,000 | 0 | 743,000 | 260,000 | 35,000 | -78,000 | 41,000 | 327,000 |
| Profit After Tax | 0 | 0 | -19,000 | 20,000 | -6,399,000 | -2,752,000 | -8,497,000 | -5,114,000 | -5,043,000 | -4,880,000 | -3,154,000 | -7,108,000 |
| Dividends Paid | 0 | 0 | 0 | 12,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 0 | -19,000 | -11,980,000 | -6,399,000 | -2,752,000 | -8,471,000 | -2,994,000 | -5,105,000 | -4,954,000 | -3,333,000 | -6,727,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 2,074,000 | 1,823,000 | 63,927,000 | 59,084,000 | 51,162,000 | 52,891,000 | 48,113,000 | 41,520,000 |
| Number Of Employees | 47 | 46 | 3,112 | 2,873 | 2,462 | 2,576 | 2,489 | 4,342 | ||||
| EBITDA* | 0 | 0 | 0 | 76,000 | -6,415,000 | 145,000 | 895,000 | 950,000 | 1,793,000 | 2,115,000 | 1,666,000 | -2,932,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 18,000 | 21,000 | 2,100,000 | 1,526,000 | 697,000 | 944,000 | 755,000 | 836,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 11,000 | 16,000 | 11,934,000 | 16,269,000 | 17,478,000 | 19,646,000 | 20,876,000 | 22,106,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 2,225,000 | 2,251,000 | 131,000 | 193,000 | 267,000 | 459,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 29,000 | 37,000 | 16,259,000 | 20,046,000 | 18,306,000 | 20,783,000 | 21,898,000 | 23,401,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 28,000 | 167,000 | 182,000 | 167,000 | 173,000 | 203,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 11,479,000 | 8,590,000 | 7,322,000 | 9,001,000 | 8,889,000 | 9,227,000 |
| Group Debtors | 14,420,000 | 14,420,000 | 14,420,000 | 14,420,000 | 14,570,000 | 18,593,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 3,052,000 | 2,950,000 | 3,693,000 | 2,567,000 | 1,461,000 | 1,281,000 | 1,511,000 | 1,318,000 |
| Cash | 0 | 0 | 0 | 0 | 26,000 | 18,000 | 48,000 | 24,000 | 129,000 | 46,000 | 1,003,000 | 774,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,420,000 | 14,420,000 | 14,420,000 | 14,420,000 | 17,648,000 | 21,561,000 | 15,248,000 | 11,348,000 | 9,094,000 | 10,495,000 | 11,576,000 | 11,522,000 |
| total assets | 14,420,000 | 14,420,000 | 14,420,000 | 14,420,000 | 17,677,000 | 21,598,000 | 31,507,000 | 31,394,000 | 27,400,000 | 31,278,000 | 33,474,000 | 34,923,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 684,000 | 684,000 | 0 | 1,604,000 | 1,250,000 | 1,500,000 | 1,250,000 | 1,000,000 | 1,500,000 |
| Trade Creditors | 2,000 | 2,000 | 2,000 | 2,000 | 67,000 | 28,000 | 1,099,000 | 1,258,000 | 1,343,000 | 1,824,000 | 1,377,000 | 1,422,000 |
| Group/Directors Accounts | 13,723,000 | 13,723,000 | 13,723,000 | 12,783,000 | 2,922,000 | 1,972,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 5,051,000 | 3,836,000 | 3,115,000 | 0 | 0 | 5,040,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 333,000 | 187,000 | 11,000 | 13,000 | 30,000 | 43,000 |
| other current liabilities | 0 | 0 | 0 | 4,000 | 393,000 | 428,000 | 12,825,000 | 9,389,000 | 6,925,000 | 10,538,000 | 10,960,000 | 7,674,000 |
| total current liabilities | 13,725,000 | 13,725,000 | 13,725,000 | 13,473,000 | 4,066,000 | 2,428,000 | 20,912,000 | 15,920,000 | 12,894,000 | 13,625,000 | 13,367,000 | 15,679,000 |
| loans | 0 | 0 | 0 | 233,000 | 917,000 | 83,000 | 43,887,000 | 40,627,000 | 37,596,000 | 35,668,000 | 33,161,000 | 28,955,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 1,355,000 | 971,000 | 40,000 | 10,000 | 17,000 | 27,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 3,044,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 233,000 | 917,000 | 3,127,000 | 45,242,000 | 41,598,000 | 37,636,000 | 35,678,000 | 33,178,000 | 28,982,000 |
| total liabilities | 13,725,000 | 13,725,000 | 13,725,000 | 13,706,000 | 4,983,000 | 5,555,000 | 66,154,000 | 57,518,000 | 50,530,000 | 49,303,000 | 46,545,000 | 44,661,000 |
| net assets | 695,000 | 695,000 | 695,000 | 714,000 | 12,694,000 | 16,043,000 | -34,647,000 | -26,124,000 | -23,130,000 | -18,025,000 | -13,071,000 | -9,738,000 |
| total shareholders funds | 695,000 | 695,000 | 695,000 | 714,000 | 12,694,000 | 16,043,000 | -34,647,000 | -26,124,000 | -23,130,000 | -18,025,000 | -13,071,000 | -9,738,000 |
| Jun 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 0 | 0 | 0 | 76,000 | -6,435,000 | 123,000 | -4,016,000 | -647,000 | -754,000 | 476,000 | 49,000 | -4,800,000 |
| Depreciation | 0 | 0 | 0 | 0 | 15,000 | 12,000 | 576,000 | 367,000 | 378,000 | 409,000 | 387,000 | 474,000 |
| Amortisation | 0 | 0 | 0 | 0 | 5,000 | 10,000 | 4,335,000 | 1,230,000 | 2,169,000 | 1,230,000 | 1,230,000 | 1,394,000 |
| Tax | 0 | 0 | 0 | 0 | 60,000 | 0 | 743,000 | 260,000 | 35,000 | -78,000 | 41,000 | 327,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | -28,000 | -139,000 | -15,000 | 15,000 | -6,000 | -30,000 | 203,000 |
| Debtors | 0 | 0 | 0 | -3,202,000 | -3,921,000 | 6,371,000 | 4,015,000 | 2,374,000 | -1,499,000 | -118,000 | -145,000 | 10,545,000 |
| Creditors | 0 | 0 | 0 | -65,000 | 39,000 | -1,071,000 | -159,000 | -85,000 | -481,000 | 447,000 | -45,000 | 1,422,000 |
| Accruals and Deferred Income | 0 | 0 | -4,000 | -389,000 | -35,000 | -12,397,000 | 3,436,000 | 2,464,000 | -3,613,000 | -422,000 | 3,286,000 | 7,674,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | -4,000 | 2,824,000 | -2,430,000 | -19,666,000 | 1,039,000 | 1,230,000 | -782,000 | 2,186,000 | 5,123,000 | -4,257,000 |
| Investing Activities | ||||||||||||
| capital expenditure | -360,000 | -29,000 | -90,000 | -585,000 | -278,000 | -458,000 | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -2,225,000 | -26,000 | 2,120,000 | -62,000 | -74,000 | -192,000 | 459,000 |
| cash flow from investments | -334,000 | -2,149,000 | -28,000 | -511,000 | -86,000 | -917,000 | ||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | -684,000 | 0 | 684,000 | -1,604,000 | 354,000 | -250,000 | 250,000 | 250,000 | -500,000 | 1,500,000 |
| Group/Directors Accounts | 0 | 0 | 940,000 | 9,861,000 | 950,000 | 1,972,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -5,051,000 | 1,215,000 | 721,000 | 3,115,000 | 0 | -5,040,000 | 5,040,000 |
| Long term loans | 0 | 0 | -233,000 | -684,000 | 834,000 | -43,804,000 | 3,260,000 | 3,031,000 | 1,928,000 | 2,507,000 | 4,206,000 | 28,955,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -1,688,000 | 530,000 | 1,107,000 | 28,000 | -24,000 | -23,000 | 70,000 |
| other long term liabilities | 0 | 0 | 0 | 0 | -3,044,000 | 3,044,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | -19,000 | -56,000 | -24,000 | -2,875,000 | -5,224,000 | -4,727,000 | -4,324,000 | -4,779,000 | -3,244,000 | -2,635,000 |
| cash flow from financing | 0 | 0 | 4,000 | 9,121,000 | 2,450,000 | 3,436,000 | 83,000 | -118,000 | 997,000 | -2,046,000 | -4,601,000 | 29,919,000 |
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | -26,000 | 8,000 | -30,000 | 24,000 | -105,000 | 83,000 | -957,000 | 229,000 | 774,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -26,000 | 8,000 | -30,000 | 24,000 | -105,000 | 83,000 | -957,000 | 229,000 | 774,000 |
seebeck 133 limited Credit Report and Business Information
Seebeck 133 Limited Competitor Analysis
Perform a competitor analysis for seebeck 133 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in MK5 area or any other competitors across 12 key performance metrics.
seebeck 133 limited Ownership
SEEBECK 133 LIMITED group structure
Seebeck 133 Limited has 1 subsidiary company.
Ultimate parent company
THE BIDVEST GROUP LTD
#0037686
2 parents
SEEBECK 133 LIMITED
05993870
1 subsidiary
seebeck 133 limited directors
Seebeck 133 Limited currently has 4 directors. The longest serving directors include Mr Declan Doyle (Feb 2021) and Mr Declan Doyle (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Declan Doyle | United Kingdom | 44 years | Feb 2021 | - | Director |
| Mr Declan Doyle | Ireland | 44 years | Feb 2021 | - | Director |
| Ms Una Ni Mhurchu | Ireland | 41 years | Aug 2022 | - | Director |
| Ms Kathy McDermott | United Kingdom | 38 years | Mar 2023 | - | Director |
P&L
June 2021turnover
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
June 2021net assets
695k
0%
total assets
14.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
seebeck 133 limited company details
company number
05993870
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 2006
age
18
incorporated
UK
accounts
Dormant
ultimate parent company
previous names
axis group integrated services limited (May 2016)
axis group integrated services limited (May 2016)
last accounts submitted
June 2021
address
1 radian court, knowlhill, milton keynes, MK5 8PJ
accountant
MACFARLANES LLP
auditor
-
seebeck 133 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 seebeck 133 limited.
seebeck 133 limited Companies House Filings - See Documents
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