survitec group (finance 1) limited
survitec group (finance 1) limited Company Information
Company Number
07070606
Next Accounts
Sep 2025
Shareholders
survitec holdings 1 limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
aviator industrial park, eric fountain road, ellesmere port, CH65 1AX
Website
www.survitecgroup.comsurvitec group (finance 1) limited Estimated Valuation
Pomanda estimates the enterprise value of SURVITEC GROUP (FINANCE 1) LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
survitec group (finance 1) limited Estimated Valuation
Pomanda estimates the enterprise value of SURVITEC GROUP (FINANCE 1) LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
survitec group (finance 1) limited Estimated Valuation
Pomanda estimates the enterprise value of SURVITEC GROUP (FINANCE 1) LIMITED at £2 based on Net Assets of £1 and 2.11x industry multiple (adjusted for liquidity).
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Survitec Group (finance 1) Limited Overview
Survitec Group (finance 1) Limited is a live company located in ellesmere port, CH65 1AX with a Companies House number of 07070606. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2009, it's largest shareholder is survitec holdings 1 limited with a 100% stake. Survitec Group (finance 1) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Survitec Group (finance 1) Limited Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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SURVITEC GROUP (FINANCE 1) LIMITED financials
Survitec Group (Finance 1) Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Survitec Group (Finance 1) Limited has no employees 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 | Jun 2018 | Dec 2016 | Dec 2015 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 18,079,000 | 12,550,000 | 15,102,000 | 237,918,000 | 225,354,000 | 205,813,000 | 163,167,000 | 27,215,000 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 5,326,000 | 13,284,000 | 22,652,000 | 21,572,000 | 4,522,000 | ||||||||||
| Interest Payable | 28,897,000 | 28,407,000 | 27,943,000 | 20,181,000 | 1,750,000 | ||||||||||
| Interest Receivable | 64,000 | 64,000 | 2,366,000 | 73,000 | 11,000 | ||||||||||
| Pre-Tax Profit | 18,079,000 | 12,550,000 | 15,102,000 | -23,507,000 | -15,059,000 | -11,548,000 | 1,464,000 | 10,632,000 | |||||||
| Tax | -2,943,000 | -2,434,000 | -5,025,000 | -4,276,000 | -1,274,000 | ||||||||||
| Profit After Tax | 18,079,000 | 12,550,000 | 15,102,000 | -26,450,000 | -17,493,000 | -16,573,000 | -2,812,000 | 9,358,000 | |||||||
| Dividends Paid | 19,000 | ||||||||||||||
| Retained Profit | 18,079,000 | 12,550,000 | 15,102,000 | -26,469,000 | -17,493,000 | -16,573,000 | -2,816,000 | 9,358,000 | |||||||
| Employee Costs | 70,118,000 | 63,483,000 | 55,945,000 | 40,145,000 | 4,305,000 | ||||||||||
| Number Of Employees | 1,991 | 1,913 | 1,949 | 1,332 | 1,270 | ||||||||||
| EBITDA* | 26,481,000 | 33,967,000 | 41,425,000 | 37,218,000 | 6,197,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2018 | Dec 2016 | Dec 2015 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 149,589,000 | 29,644,000 | 24,981,000 | 22,995,000 | 16,246,000 | 14,521,000 | |||||||||
| Intangible Assets | 259,210,000 | 268,019,000 | 281,785,000 | 243,811,000 | 236,517,000 | ||||||||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 870,000 | 870,000 | 870,000 | |||||||
| Debtors (Due After 1 year) | 148,719,000 | 4,274,000 | 5,540,000 | 4,864,000 | 7,180,000 | 5,613,000 | |||||||||
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 870,000 | 870,000 | 149,589,000 | 293,128,000 | 298,540,000 | 309,644,000 | 267,237,000 | 256,651,000 | ||
| Stock & work in progress | 38,578,000 | 40,824,000 | 36,972,000 | 26,640,000 | 23,012,000 | ||||||||||
| Trade Debtors | 52,992,000 | 52,662,000 | 51,319,000 | 36,136,000 | 38,581,000 | ||||||||||
| Group Debtors | 179,348,000 | 161,269,000 | 20,000 | 1,000 | |||||||||||
| Misc Debtors | 6,698,000 | 6,515,000 | 5,448,000 | 3,863,000 | 6,585,000 | ||||||||||
| Cash | 18,819,000 | 15,860,000 | 15,276,000 | 11,212,000 | 17,335,000 | ||||||||||
| misc current assets | |||||||||||||||
| total current assets | 179,348,000 | 161,269,000 | 117,087,000 | 115,861,000 | 109,015,000 | 77,871,000 | 85,514,000 | ||||||||
| total assets | 1 | 1 | 1 | 1 | 1 | 180,218,000 | 162,139,000 | 149,589,000 | 410,215,000 | 414,401,000 | 418,659,000 | 345,108,000 | 342,165,000 | ||
| Bank overdraft | 2,482,000 | 4,487,000 | 574,000 | 1,419,000 | 1,729,000 | ||||||||||
| Bank loan | 1,510,000 | 10,833,000 | 7,194,000 | 6,373,000 | 4,225,000 | ||||||||||
| Trade Creditors | 26,171,000 | 26,826,000 | 23,815,000 | 15,696,000 | 16,796,000 | ||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 30,287,000 | 29,726,000 | 32,353,000 | 23,129,000 | 30,097,000 | ||||||||||
| total current liabilities | 60,450,000 | 71,872,000 | 63,936,000 | 46,617,000 | 52,847,000 | ||||||||||
| loans | 302,036,000 | 268,011,000 | 154,842,000 | 195,150,000 | 181,202,000 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 3,298,000 | 336,000 | 108,779,000 | 74,000 | 74,000 | ||||||||||
| provisions | 4,573,000 | 8,396,000 | 5,670,000 | 2,633,000 | 3,126,000 | ||||||||||
| total long term liabilities | 315,570,000 | 282,363,000 | 275,939,000 | 205,782,000 | 194,716,000 | ||||||||||
| total liabilities | 376,020,000 | 354,235,000 | 339,875,000 | 252,399,000 | 247,563,000 | ||||||||||
| net assets | 1 | 1 | 1 | 1 | 1 | 180,218,000 | 162,139,000 | 149,589,000 | 34,195,000 | 60,166,000 | 78,784,000 | 92,709,000 | 94,602,000 | ||
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 180,218,000 | 162,139,000 | 149,589,000 | 34,195,000 | 60,166,000 | 78,784,000 | 92,709,000 | 94,602,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2018 | Dec 2016 | Dec 2015 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 5,326,000 | 13,284,000 | 22,652,000 | 21,572,000 | 4,522,000 | ||||||||||
| Depreciation | 5,235,000 | 4,790,000 | 4,127,000 | 3,043,000 | 303,000 | ||||||||||
| Amortisation | 15,920,000 | 15,893,000 | 14,646,000 | 12,603,000 | 1,372,000 | ||||||||||
| Tax | -2,943,000 | -2,434,000 | -5,025,000 | -4,276,000 | -1,274,000 | ||||||||||
| Stock | -38,578,000 | -38,578,000 | -2,246,000 | 3,852,000 | 10,332,000 | 3,628,000 | 23,012,000 | ||||||||
| Debtors | 18,079,000 | 97,305,000 | 84,755,000 | -753,000 | 3,086,000 | 14,432,000 | -3,581,000 | 50,780,000 | |||||||
| Creditors | -26,171,000 | -26,171,000 | -655,000 | 3,011,000 | 8,119,000 | -1,100,000 | 16,796,000 | ||||||||
| Accruals and Deferred Income | -30,287,000 | -30,287,000 | 561,000 | -2,627,000 | 9,224,000 | -6,968,000 | 30,097,000 | ||||||||
| Deferred Taxes & Provisions | -4,573,000 | -4,573,000 | -3,823,000 | 2,726,000 | 3,037,000 | -493,000 | 3,126,000 | ||||||||
| Cash flow from operations | 22,620,000 | 27,705,000 | 32,016,000 | 24,334,000 | -18,850,000 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -10,375,000 | -6,524,000 | -5,043,000 | -4,139,000 | -617,000 | ||||||||||
| Change in Investments | 1 | 870,000 | 870,000 | ||||||||||||
| cash flow from investments | -10,375,000 | -6,524,000 | -5,043,000 | -4,139,000 | -617,000 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -1,510,000 | -1,510,000 | -9,323,000 | 3,639,000 | 821,000 | 2,148,000 | 4,225,000 | ||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -302,036,000 | -302,036,000 | 34,025,000 | 113,169,000 | -40,308,000 | 13,948,000 | 181,202,000 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -3,298,000 | -3,298,000 | 2,962,000 | -108,443,000 | 108,705,000 | 74,000 | |||||||||
| share issue | |||||||||||||||
| interest | -28,833,000 | -28,343,000 | -25,577,000 | -20,108,000 | -1,739,000 | ||||||||||
| cash flow from financing | -191,450,000 | -206,552,000 | -671,000 | -21,103,000 | 46,289,000 | -3,089,000 | 269,006,000 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -18,819,000 | -18,819,000 | 2,959,000 | 584,000 | 4,064,000 | -6,123,000 | 17,335,000 | ||||||||
| overdraft | -2,482,000 | -2,482,000 | -2,005,000 | 3,913,000 | -845,000 | -310,000 | 1,729,000 | ||||||||
| change in cash | -16,337,000 | -16,337,000 | 4,964,000 | -3,329,000 | 4,909,000 | -5,813,000 | 15,606,000 |
survitec group (finance 1) limited Credit Report and Business Information
Survitec Group (finance 1) Limited Competitor Analysis
Perform a competitor analysis for survitec group (finance 1) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in CH65 area or any other competitors across 12 key performance metrics.
survitec group (finance 1) limited Ownership
SURVITEC GROUP (FINANCE 1) LIMITED group structure
Survitec Group (Finance 1) Limited has no subsidiary companies.
Ultimate parent company
ARK TOPCO LTD
#0131060
SURVITEC HOLDINGS 1 LTD
#0107310
2 parents
SURVITEC GROUP (FINANCE 1) LIMITED
07070606
survitec group (finance 1) limited directors
Survitec Group (Finance 1) Limited currently has 2 directors. The longest serving directors include Mr Julian Henley-Price (Jun 2020) and Jean-Francois Vingre (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Julian Henley-Price | England | 55 years | Jun 2020 | - | Director |
| Jean-Francois Vingre | England | 62 years | Mar 2023 | - | 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
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
survitec group (finance 1) limited company details
company number
07070606
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 2009
age
16
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
hurricanebrook limited (February 2010)
accountant
-
auditor
-
address
aviator industrial park, eric fountain road, ellesmere port, CH65 1AX
Bank
BNP PARIBAS
Legal Advisor
-
survitec group (finance 1) 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 4 charges/mortgages relating to survitec group (finance 1) limited. Currently there are 2 open charges and 2 have been satisfied in the past.
survitec group (finance 1) 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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survitec group (finance 1) limited Companies House Filings - See Documents
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