seebeck 63 limited
seebeck 63 limited Company Information
Company Number
07470186
Website
collingwoodlighting.comRegistered Address
brooklands house, sywell aerodrome, northampton, northamptonshire, NN6 0BT
Industry
Activities of head offices
Non-trading company
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Luc Belaiche1 Years
Shareholders
cw lighting technology ltd 100%
seebeck 63 limited Estimated Valuation
Pomanda estimates the enterprise value of SEEBECK 63 LIMITED at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).
seebeck 63 limited Estimated Valuation
Pomanda estimates the enterprise value of SEEBECK 63 LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).
seebeck 63 limited Estimated Valuation
Pomanda estimates the enterprise value of SEEBECK 63 LIMITED at £435.3k based on Net Assets of £701k and 0.62x industry multiple (adjusted for liquidity).
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Seebeck 63 Limited Overview
Seebeck 63 Limited is a dissolved company that was located in northampton, NN6 0BT with a Companies House number of 07470186. It operated in the activities of head offices sector, SIC Code 70100. Founded in December 2010, it's largest shareholder was cw lighting technology ltd with a 100% stake. The last turnover for Seebeck 63 Limited was estimated at £0.
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Seebeck 63 Limited Health Check
There is insufficient data available to calculate a health check for Seebeck 63 Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Seebeck 63 Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (0.6%)
- - Seebeck 63 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Seebeck 63 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Seebeck 63 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (75)
- Seebeck 63 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Seebeck 63 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Seebeck 63 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Seebeck 63 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Seebeck 63 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Seebeck 63 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Seebeck 63 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.9%, this is a higher level of debt than the average (53.8%)
- - Seebeck 63 Limited
- - Industry AVG
SEEBECK 63 LIMITED financials
Seebeck 63 Limited's latest turnover from March 2021 is 0 and the company has net assets of £701 thousand. According to their latest financial statements, we estimate that Seebeck 63 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 22,575,000 | 22,050,000 | 23,167,000 | 27,429,315 | 22,176,987 | 17,302,532 | 22,797,602 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 0 | 0 | 13,052,000 | 11,824,000 | 10,585,000 | 13,545,416 | 11,792,259 | 7,942,289 | 9,680,514 | |
| Gross Profit | 0 | 0 | 0 | 9,523,000 | 10,226,000 | 12,582,000 | 13,883,899 | 10,384,728 | 9,360,243 | 13,117,088 | |
| Admin Expenses | 0 | 0 | 0 | 8,334,000 | 8,722,000 | 11,354,000 | 11,580,649 | 8,424,968 | 8,695,076 | 8,305,846 | |
| Operating Profit | 0 | 0 | 0 | 1,189,000 | 1,504,000 | 1,228,000 | 2,303,250 | 1,959,760 | 665,167 | 4,811,242 | |
| Interest Payable | 0 | 0 | 0 | 8,000 | 26,000 | 34,000 | 27,666 | 47,586 | 12,946 | 59,660 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | |
| Pre-Tax Profit | 0 | 1,000,000 | 4,833,000 | 1,217,000 | 1,488,000 | 1,203,000 | 2,275,584 | 1,912,174 | 652,221 | 4,751,758 | |
| Tax | 0 | 0 | 0 | -172,000 | -243,000 | -44,000 | -386,384 | -474,267 | -74,500 | -1,223,536 | |
| Profit After Tax | 0 | 1,000,000 | 4,833,000 | 1,045,000 | 1,245,000 | 1,159,000 | 1,889,200 | 1,437,907 | 577,721 | 3,528,222 | |
| Dividends Paid | 0 | 1,000,000 | 4,833,000 | 22,000 | 22,000 | 1,200,000 | 0 | 1,458,000 | 0 | 1,003,400 | |
| Retained Profit | 0 | 0 | 0 | 1,023,000 | 1,223,000 | -41,000 | 1,889,200 | -20,093 | 577,721 | 2,524,822 | |
| Employee Costs | 0 | 0 | 0 | 5,595,000 | 5,448,000 | 5,740,000 | 6,710,009 | 5,155,885 | 5,172,959 | 4,392,157 | |
| Number Of Employees | 116 | 129 | 164 | 149 | 127 | 111 | |||||
| EBITDA* | 0 | 0 | 0 | 1,490,000 | 1,829,000 | 1,504,000 | 2,543,640 | 2,126,067 | 763,980 | 4,975,033 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 623,000 | 673,000 | 714,000 | 835,574 | 475,568 | 466,858 | 507,149 | 0 |
| Intangible Assets | 0 | 0 | 0 | 572,000 | 612,000 | 651,000 | 690,062 | 729,518 | 1,234,359 | 415,000 | 0 |
| Investments & Other | 788,000 | 788,000 | 788,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 312,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 788,000 | 788,000 | 788,000 | 1,507,000 | 1,285,000 | 1,365,000 | 1,525,636 | 1,205,086 | 1,701,217 | 922,149 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 4,520,000 | 5,115,000 | 5,171,000 | 3,967,029 | 3,052,764 | 3,354,950 | 3,584,044 | 0 |
| Trade Debtors | 0 | 0 | 0 | 5,219,000 | 4,941,000 | 4,663,000 | 5,915,204 | 4,839,130 | 3,540,489 | 5,668,523 | 2 |
| Group Debtors | 1,797,000 | 1,797,000 | 769,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 2,061,000 | 1,938,000 | 1,554,000 | 1,463,765 | 2,033,565 | 1,157,194 | 1,113,014 | 0 |
| Cash | 0 | 0 | 0 | 2,032,000 | 66,000 | 158,000 | 284,033 | 94,003 | 573,935 | 712,528 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,797,000 | 1,797,000 | 769,000 | 13,832,000 | 12,060,000 | 11,546,000 | 11,630,031 | 10,019,462 | 8,626,568 | 11,078,109 | 2 |
| total assets | 2,585,000 | 2,585,000 | 1,557,000 | 15,339,000 | 13,345,000 | 12,911,000 | 13,155,667 | 11,224,548 | 10,327,785 | 12,000,258 | 2 |
| Bank overdraft | 0 | 0 | 0 | 0 | 690,000 | 0 | 0 | 0 | 0 | 646,434 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 1,292,000 | 464,000 | 1,228,000 | 1,480,656 | 769,458 | 1,110,066 | 2,026,442 | 0 |
| Group/Directors Accounts | 1,884,000 | 1,884,000 | 856,000 | 0 | 0 | 0 | 0 | 481,282 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 697,000 | 5,000 | 429,669 | 20,000 | 20,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 38,000 | 51,000 | 46,695 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 3,387,000 | 2,500,000 | 2,462,000 | 3,037,134 | 2,946,364 | 2,584,585 | 3,254,419 | 0 |
| total current liabilities | 1,884,000 | 1,884,000 | 856,000 | 4,679,000 | 3,692,000 | 4,438,000 | 4,569,485 | 4,626,773 | 3,714,651 | 5,947,295 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 25,000 | 45,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 38,000 | 90,950 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 46,000 | 62,000 | 67,000 | 85,491 | 72,234 | 47,500 | 50,000 | 0 |
| total long term liabilities | 0 | 0 | 0 | 46,000 | 62,000 | 105,000 | 176,441 | 77,234 | 72,500 | 95,000 | 0 |
| total liabilities | 1,884,000 | 1,884,000 | 856,000 | 4,725,000 | 3,754,000 | 4,543,000 | 4,745,926 | 4,704,007 | 3,787,151 | 6,042,295 | 0 |
| net assets | 701,000 | 701,000 | 701,000 | 10,614,000 | 9,591,000 | 8,368,000 | 8,409,741 | 6,520,541 | 6,540,634 | 5,957,963 | 2 |
| total shareholders funds | 701,000 | 701,000 | 701,000 | 10,614,000 | 9,591,000 | 8,368,000 | 8,409,741 | 6,520,541 | 6,540,634 | 5,957,963 | 2 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 0 | 0 | 0 | 1,189,000 | 1,504,000 | 1,228,000 | 2,303,250 | 1,959,760 | 665,167 | 4,811,242 | |
| Depreciation | 0 | 0 | 0 | 261,000 | 286,000 | 237,000 | 200,934 | 76,466 | 83,465 | 163,791 | 0 |
| Amortisation | 0 | 0 | 0 | 40,000 | 39,000 | 39,000 | 39,456 | 89,841 | 15,348 | 0 | 0 |
| Tax | 0 | 0 | 0 | -172,000 | -243,000 | -44,000 | -386,384 | -474,267 | -74,500 | -1,223,536 | |
| Stock | 0 | 0 | -4,520,000 | -595,000 | -56,000 | 1,203,971 | 914,265 | -302,186 | -229,094 | 3,584,044 | 0 |
| Debtors | 0 | 1,028,000 | -6,823,000 | 713,000 | 662,000 | -1,161,969 | 506,274 | 2,175,012 | -2,083,854 | 6,781,535 | 2 |
| Creditors | 0 | 0 | -1,292,000 | 828,000 | -764,000 | -252,656 | 711,198 | -340,608 | -916,376 | 2,026,442 | 0 |
| Accruals and Deferred Income | 0 | 0 | -3,387,000 | 887,000 | 38,000 | -575,134 | 90,770 | 361,779 | -669,834 | 3,254,419 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -46,000 | -16,000 | -5,000 | -18,491 | 13,257 | 24,734 | -2,500 | 50,000 | 0 |
| Cash flow from operations | 0 | -1,028,000 | 6,618,000 | 2,899,000 | 249,000 | 571,717 | 1,551,942 | -175,121 | 1,413,718 | -1,283,221 | |
| Investing Activities | |||||||||||
| capital expenditure | -211,000 | -245,000 | -115,000 | -543,385 | -88,913 | -899,631 | -612,281 | ||||
| Change in Investments | 0 | 0 | 788,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -211,000 | -245,000 | -115,000 | -543,385 | -88,913 | -899,631 | -612,281 | ||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 1,028,000 | 856,000 | 0 | 0 | 0 | -481,282 | 481,282 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -697,000 | 692,000 | -424,669 | 409,669 | 0 | 20,000 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -5,000 | -20,000 | -20,000 | 45,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -38,000 | -51,000 | -48,645 | 137,645 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | 0 | -8,000 | -26,000 | -34,000 | -27,666 | -47,586 | -12,946 | -59,484 | |
| cash flow from financing | 0 | 1,028,000 | -9,057,000 | -46,000 | -774,000 | 608,614 | -800,972 | 823,365 | -27,996 | 3,438,655 | |
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | -2,032,000 | 1,966,000 | -92,000 | -126,033 | 190,030 | -479,932 | -138,593 | 712,528 | 0 |
| overdraft | 0 | 0 | 0 | -690,000 | 690,000 | 0 | 0 | 0 | -646,434 | 646,434 | 0 |
| change in cash | 0 | 0 | -2,032,000 | 2,656,000 | -782,000 | -126,033 | 190,030 | -479,932 | 507,841 | 66,094 | 0 |
seebeck 63 limited Credit Report and Business Information
Seebeck 63 Limited Competitor Analysis
Perform a competitor analysis for seebeck 63 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in NN6 area or any other competitors across 12 key performance metrics.
seebeck 63 limited Ownership
SEEBECK 63 LIMITED group structure
Seebeck 63 Limited has no subsidiary companies.
Ultimate parent company
2 parents
SEEBECK 63 LIMITED
07470186
seebeck 63 limited directors
Seebeck 63 Limited currently has 1 director, Mr Luc Belaiche serving since Nov 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Luc Belaiche | 46 years | Nov 2022 | - | Director |
P&L
March 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
March 2021net assets
701k
0%
total assets
2.6m
0%
cash
0
0%
net assets
Total assets minus all liabilities
seebeck 63 limited company details
company number
07470186
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
74990 - Non-trading company
incorporation date
December 2010
age
14
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2021
address
brooklands house, sywell aerodrome, northampton, northamptonshire, NN6 0BT
accountant
-
auditor
BDO LLP
seebeck 63 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 seebeck 63 limited. Currently there are 0 open charges and 4 have been satisfied in the past.
seebeck 63 limited Companies House Filings - See Documents
| date | description | view/download |
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