Secatherm Uk Limited

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secatherm uk limited Company Information

Live

EstablishedSmallHealthy

Company Number

08259599

Next Accounts

Sep 2025

Industry

Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

Directors

Christian Plumet

Jose Leite Da Costa

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Shareholders

traterme - tratamentos termicos lda

therm-ic sas

Group Structure

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Contact

Registered Address

unit 4, oakwell business centre, dark lane, birstall, WF17 9LW

Website

group-therm-ic.com

secatherm uk limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of SECATHERM UK LIMITED at £1.8m based on Net Assets of £735.5k and 2.51x industry multiple (adjusted for liquidity).

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Secatherm Uk Limited is a live company located in birstall, WF17 9LW with a Companies House number of 08259599. It operates in the other engineering activities sector, SIC Code 71129. Founded in October 2012, it's largest shareholder is traterme - tratamentos termicos lda with a 50% stake. Secatherm Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Secatherm Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £1.7m, make it smaller than the average company (£5.1m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.7%)

EXPORT

Secatherm Uk Limited's latest turnover from December 2023 is estimated at £1.7 million and the company has net assets of £735.5 thousand. According to their latest financial statements, Secatherm Uk Limited has 5 employees and maintains cash reserves of £268.6 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
Turnover	1,733,858	524,250	1,219,974	1,272,993	1,120,419	2,903,798	834,153	768,507	1,960,916	867,765	1,025,452
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,181,334	358,956	852,488	901,232	785,100	1,984,942	571,570	516,092	1,308,635	574,993	686,821
Gross Profit	552,524	165,294	367,486	371,760	335,319	918,856	262,582	252,415	652,281	292,772	338,631
Admin Expenses	265,045	100,575	257,062	446,508	164,316	539,915	358,467	376,649	441,367	247,178	350,805
Operating Profit	287,479	64,719	110,424	-74,748	171,003	378,941	-95,885	-124,234	210,914	45,594	-12,174
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	16,217	8,630	351	279	2,560	1,317	703	547	750	157	23
Pre-Tax Profit	303,696	73,349	110,775	-74,469	173,563	380,258	-95,182	-123,687	211,664	45,752	-12,151
Tax	-75,924	-13,936	-21,047	0	-32,977	-72,249	0	0	-42,333	-9,608	0
Profit After Tax	227,772	59,413	89,728	-74,469	140,586	308,009	-95,182	-123,687	169,331	36,144	-12,151
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	227,772	59,413	89,728	-74,469	140,586	308,009	-95,182	-123,687	169,331	36,144	-12,151
Employee Costs	277,980	160,077	568,341	285,114	293,571	303,904	284,345	245,037	782,528	346,358	380,556
Number Of Employees	5	3	11	6	6	6	6	5	16	7	8
EBITDA*	323,761	98,620	133,004	-67,750	173,980	382,300	-91,835	-119,276	217,081	47,997	-11,555

* 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
Tangible Assets	162,715	135,045	168,530	77,074	11,200	12,336	12,095	16,145	19,631	8,569	7,281
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	162,715	135,045	168,530	77,074	11,200	12,336	12,095	16,145	19,631	8,569	7,281
Stock & work in progress	0	0	0	0	0	0	0	0	0	23,760	1,139
Trade Debtors	588,595	122,039	320,760	274,094	174,142	565,215	72,291	56,930	229,052	107,778	159,881
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	57,788	119,159	21,639	0	0	0	0	0	0	0	0
Cash	268,625	349,148	144,006	136,893	421,490	261,218	89,868	191,273	245,943	53,888	9,097
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	915,008	590,346	486,405	410,987	595,632	826,433	162,159	248,203	474,995	185,426	170,117
total assets	1,077,723	725,391	654,935	488,061	606,832	838,769	174,254	264,348	494,626	193,995	177,398
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	58,529	49,699	22,932	114,938	172,666	545,189	189,799	184,711	291,302	160,002	179,549
Group/Directors Accounts	6,150	6,029	69,705	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	9,812	0	0	0	0	0	0	0	0	0	0
other current liabilities	184,209	136,283	74,171	0	0	0	0	0	0	0	0
total current liabilities	258,700	192,011	166,808	114,938	172,666	545,189	189,799	184,711	291,302	160,002	179,549
loans	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	43,789	0	0	0	0	0	0	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	39,740	25,658	39,818	14,542	1,116	1,116	0	0	0	0	0
total long term liabilities	83,529	25,658	39,818	14,542	1,116	1,116	0	0	0	0	0
total liabilities	342,229	217,669	206,626	129,480	173,782	546,305	189,799	184,711	291,302	160,002	179,549
net assets	735,494	507,722	448,309	358,581	433,050	292,464	-15,545	79,637	203,324	33,993	-2,151
total shareholders funds	735,494	507,722	448,309	358,581	433,050	292,464	-15,545	79,637	203,324	33,993	-2,151

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Operating Activities
Operating Profit	287,479	64,719	110,424	-74,748	171,003	378,941	-95,885	-124,234	210,914	45,594	-12,174
Depreciation	36,282	33,901	22,580	6,998	2,977	3,359	4,050	4,958	6,167	2,403	619
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-75,924	-13,936	-21,047	0	-32,977	-72,249	0	0	-42,333	-9,608	0
Stock	0	0	0	0	0	0	0	0	-23,760	22,621	1,139
Debtors	405,185	-101,201	68,305	99,952	-391,073	492,924	15,361	-172,122	121,274	-52,103	159,881
Creditors	8,830	26,767	-92,006	-57,728	-372,523	355,390	5,088	-106,591	131,300	-19,547	179,549
Accruals and Deferred Income	47,926	62,112	74,171	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	14,082	-14,160	25,276	13,426	0	1,116	0	0	0	0	0
Cash flow from operations	-86,510	260,604	51,093	-212,004	159,553	173,633	-102,108	-53,745	208,534	48,324	6,974
Investing Activities
capital expenditure	-63,952	-416	-114,036	-72,872	-1,841	-3,600	0	-1,472	-17,229	-3,691	-7,900
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-63,952	-416	-114,036	-72,872	-1,841	-3,600	0	-1,472	-17,229	-3,691	-7,900
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	121	-63,676	69,705	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	53,601	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	10,000
interest	16,217	8,630	351	279	2,560	1,317	703	547	750	157	23
cash flow from financing	69,939	-55,046	70,056	279	2,560	1,317	703	547	750	157	10,023
cash and cash equivalents
cash	-80,523	205,142	7,113	-284,597	160,272	171,350	-101,405	-54,670	192,055	44,791	9,097
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-80,523	205,142	7,113	-284,597	160,272	171,350	-101,405	-54,670	192,055	44,791	9,097

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SECATHERM UK LIMITED group structure

Secatherm Uk Limited has no subsidiary companies.

Ultimate parent company

SECATHERM

#0085750

1 parent

SECATHERM UK LIMITED

08259599

SECATHERM UK LIMITED Shareholders

traterme - tratamentos termicos lda	50%
therm-ic sas	50%

Secatherm Uk Limited currently has 3 directors. The longest serving directors include Mr Christian Plumet (Jan 2022) and Mr Jose Leite Da Costa (Jun 2023).

officer	country	age	start	end	role
Mr Christian Plumet	United Kingdom	50 years	Jan 2022	-	Director
Mr Jose Leite Da Costa	United Kingdom	52 years	Jun 2023	-	Director
Mr Acindino Tavares Luzes	United Kingdom	58 years	Jun 2023	-	Director

P&L

December 2023

turnover

1.7m

+231%

operating profit

287.5k

gross margin

31.9%

+1.07%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

735.5k

+0.45%

total assets

1.1m

+0.49%

cash

268.6k

-0.23%

net assets

Total assets minus all liabilities

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company number

08259599

Type

Private limited with Share Capital

industry

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

incorporation date

October 2012

ultimate parent company

SECATHERM

previous names

N/A

address

unit 4, oakwell business centre, dark lane, birstall, WF17 9LW

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secatherm uk limited Company Information

secatherm uk limited Estimated Valuation

secatherm uk limited Estimated Valuation

secatherm uk limited Estimated Valuation

Secatherm Uk Limited Overview

Secatherm Uk Limited Health Check

SECATHERM UK LIMITED financials

secatherm uk limited Credit Report and Business Information

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