subsea i & c services limited
subsea i & c services limited Company Information
Company Number
09460007
Website
www.subseacontrol.comRegistered Address
hadrian house wincomblee road, newcastle upon tyne, NE6 3PL
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
technip-coflexip uk holdings ltd 100%
subsea i & c services limited Estimated Valuation
The estimated valuation range for subsea i & c services limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £983.1k
subsea i & c services limited Estimated Valuation
The estimated valuation range for subsea i & c services limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £983.1k
subsea i & c services limited Estimated Valuation
The estimated valuation range for subsea i & c services limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £983.1k
Get a detailed valuation report, edit figures and unlock valuation multiples.
Subsea I & C Services Limited AI Business Plan
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Subsea I & C Services Limited Overview
Subsea I & C Services Limited is a live company located in newcastle upon tyne, NE6 3PL with a Companies House number of 09460007. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2015, it's largest shareholder is technip-coflexip uk holdings ltd with a 100% stake. Subsea I & C Services Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Subsea I & C Services Limited Health Check
There is insufficient data available to calculate a health check for Subsea I & C Services Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Subsea I & C Services Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.5%)
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - 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 (15)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
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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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subsea i & c services limited Credit Report and Business Information
Subsea I & C Services Limited Competitor Analysis
Perform a competitor analysis for subsea i & c services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
subsea i & c services limited Ownership
SUBSEA I & C SERVICES LIMITED group structure
Subsea I & C Services Limited has no subsidiary companies.
Ultimate parent company
2 parents
SUBSEA I & C SERVICES LIMITED
09460007
subsea i & c services limited directors
Subsea I & C Services Limited currently has 3 directors. The longest serving directors include Mrs Helen Urquhart (Feb 2020) and Mr Tomas Bille (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Helen Urquhart | United Kingdom | 57 years | Feb 2020 | - | Director |
| Mr Tomas Bille | 51 years | Feb 2020 | - | Director | |
| Mrs Brenda Mennie | United Kingdom | 59 years | Apr 2022 | - | Director |
SUBSEA I & C SERVICES LIMITED financials
Subsea I & C Services Limited's latest turnover from December 2022 is 0 and the company has net assets of £330 thousand. According to their latest financial statements, Subsea I & C Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | -4,000 | 1,878,000 | -1,236,000 | 4,298,000 | 31,432,000 | 1,999,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 2,000 | -2,000 | 1,718,000 | -967,000 | 4,068,000 | 28,630,000 | 1,959,000 |
| Gross Profit | 0 | -2,000 | -2,000 | 160,000 | -269,000 | 230,000 | 2,802,000 | 40,000 |
| Admin Expenses | 0 | 0 | -52,000 | -1,137,000 | -79,000 | |||
| Operating Profit | 0 | -2,000 | 50,000 | 1,297,000 | -190,000 | |||
| Interest Payable | 0 | 0 | 4,000 | 34,000 | 0 | 0 | 0 | 0 |
| Interest Receivable | 4,000 | 0 | 22,000 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 4,000 | -2,000 | 68,000 | 1,263,000 | 1,218,000 | -1,020,000 | 2,405,000 | 40,000 |
| Tax | -1,000 | 0 | 332,000 | -111,000 | -433,000 | 16,000 | -2,173,000 | -8,000 |
| Profit After Tax | 3,000 | -2,000 | 400,000 | 1,152,000 | 785,000 | -1,004,000 | 232,000 | 32,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 3,000 | -2,000 | 400,000 | 1,152,000 | 785,000 | -1,004,000 | 232,000 | 32,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 1 | 2 | 2 | 2 | 2 | |||
| EBITDA* | 0 | -2,000 | 50,000 | 1,297,000 | -190,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 374,000 | 27,365,000 | 25,488,000 | 28,180,000 | 31,258,000 | 1,999,000 |
| Misc Debtors | 330,000 | 330,000 | 0 | 0 | 412,000 | 399,000 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 330,000 | 330,000 | 374,000 | 27,365,000 | 25,900,000 | 28,579,000 | 31,258,000 | 1,999,000 |
| total assets | 330,000 | 330,000 | 374,000 | 27,365,000 | 25,900,000 | 28,579,000 | 31,258,000 | 1,999,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 39,000 | 26,946,000 | 26,540,000 | 29,117,000 | 30,986,000 | 1,959,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 3,000 | 6,000 | 490,000 | 583,000 | 202,000 | 8,000 | 8,000 |
| total current liabilities | 0 | 3,000 | 45,000 | 27,436,000 | 27,123,000 | 29,319,000 | 30,994,000 | 1,967,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 3,000 | 45,000 | 27,436,000 | 27,123,000 | 29,319,000 | 30,994,000 | 1,967,000 |
| net assets | 330,000 | 327,000 | 329,000 | -71,000 | -1,223,000 | -740,000 | 264,000 | 32,000 |
| total shareholders funds | 330,000 | 327,000 | 329,000 | -71,000 | -1,223,000 | -740,000 | 264,000 | 32,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 0 | -2,000 | 50,000 | 1,297,000 | -190,000 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,000 | 0 | 332,000 | -111,000 | -433,000 | 16,000 | -2,173,000 | -8,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -44,000 | -26,991,000 | 1,465,000 | -2,679,000 | -2,679,000 | 29,259,000 | 1,999,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -3,000 | -3,000 | -484,000 | -93,000 | 381,000 | 194,000 | 0 | 8,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -4,000 | 39,000 | 26,889,000 | -372,000 | 2,437,000 | |||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -39,000 | -26,907,000 | 406,000 | -2,577,000 | -1,869,000 | 29,027,000 | 1,959,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 4,000 | 0 | 18,000 | -34,000 | 0 | 0 | 0 | 0 |
| cash flow from financing | 4,000 | -39,000 | -26,889,000 | 372,000 | -3,845,000 | -1,869,000 | 29,027,000 | 1,959,000 |
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
December 2022turnover
0
0%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
330k
+0.01%
total assets
330k
0%
cash
0
0%
net assets
Total assets minus all liabilities
subsea i & c services limited company details
company number
09460007
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 2015
age
9
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
hadrian house wincomblee road, newcastle upon tyne, NE6 3PL
last accounts submitted
December 2022
subsea i & c services 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 subsea i & c services limited. Currently there are 1 open charges and 0 have been satisfied in the past.
subsea i & c services limited Companies House Filings - See Documents
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