subtec pro ltd
subtec pro ltd Company Information
Company Number
09896448
Next Accounts
Sep 2025
Shareholders
subtec investments ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
71-75 shelton street, covent garden, london, WC2H 9JQ
Website
subtecpro.comsubtec pro ltd Estimated Valuation
Pomanda estimates the enterprise value of SUBTEC PRO LTD at £1.3m based on a Turnover of £3m and 0.43x industry multiple (adjusted for size and gross margin).
subtec pro ltd Estimated Valuation
Pomanda estimates the enterprise value of SUBTEC PRO LTD at £0 based on an EBITDA of £-379.2k and a 3.09x industry multiple (adjusted for size and gross margin).
subtec pro ltd Estimated Valuation
Pomanda estimates the enterprise value of SUBTEC PRO LTD at £774.2k based on Net Assets of £337.4k and 2.3x industry multiple (adjusted for liquidity).
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Subtec Pro Ltd Overview
Subtec Pro Ltd is a live company located in london, WC2H 9JQ with a Companies House number of 09896448. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2015, it's largest shareholder is subtec investments ltd with a 100% stake. Subtec Pro Ltd is a established, small sized company, Pomanda has estimated its turnover at £3m with rapid growth in recent years.
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Subtec Pro Ltd Health Check
Pomanda's financial health check has awarded Subtec Pro Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £3m, make it smaller than the average company (£4.8m)
- Subtec Pro Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (6.7%)
- Subtec Pro Ltd
6.7% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (38.1%)
- Subtec Pro Ltd
38.1% - Industry AVG
Profitability
an operating margin of -12.6% make it less profitable than the average company (5.7%)
- Subtec Pro Ltd
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (27)
2 - Subtec Pro Ltd
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Subtec Pro Ltd
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£171.7k)
- Subtec Pro Ltd
£171.7k - Industry AVG
Debtor Days
it gets paid by customers after 188 days, this is later than average (42 days)
- Subtec Pro Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (32 days)
- Subtec Pro Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Subtec Pro Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Subtec Pro Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.2%, this is a higher level of debt than the average (62.5%)
80.2% - Subtec Pro Ltd
62.5% - Industry AVG
SUBTEC PRO LTD financials
Subtec Pro Ltd's latest turnover from December 2023 is estimated at £3 million and the company has net assets of £337.4 thousand. According to their latest financial statements, Subtec Pro Ltd has 2 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 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 108,747 | 58,867 | 76,034 | 42,688 | 51,170 | 35,878 | 1,362 | 275 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 108,747 | 58,867 | 76,034 | 42,688 | 51,170 | 35,878 | 1,362 | 275 |
| Stock & work in progress | 254,010 | 96,000 | 61,114 | 72,504 | ||||
| Trade Debtors | 1,560,437 | 1,687,001 | 418,310 | 344,743 | 463,188 | 367,762 | 219,190 | 108,071 |
| Group Debtors | ||||||||
| Misc Debtors | 31,900 | 30,600 | 32,000 | 8,863 | 4,834 | |||
| Cash | 1,382,073 | 1,144,550 | 865,746 | 351,671 | 61,671 | 33,842 | ||
| misc current assets | ||||||||
| total current assets | 1,592,337 | 1,717,601 | 2,054,393 | 1,585,293 | 1,360,934 | 780,547 | 362,228 | 146,747 |
| total assets | 1,701,084 | 1,776,468 | 2,130,427 | 1,627,981 | 1,412,104 | 816,425 | 363,590 | 147,022 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 135,430 | 226,685 | 387,348 | 131,965 | 4,860 | 156,695 | 65,775 | |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 369,310 | 344,385 | 145,741 | 120,963 | ||||
| total current liabilities | 135,430 | 226,685 | 387,348 | 131,965 | 374,170 | 501,080 | 211,516 | 120,963 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 127,000 | 42,600 | ||||||
| other liabilities | 1,101,297 | 790,614 | 1,289,928 | 972,278 | ||||
| provisions | ||||||||
| total long term liabilities | 1,228,297 | 833,214 | 1,289,928 | 972,278 | ||||
| total liabilities | 1,363,727 | 1,059,899 | 1,677,276 | 1,104,243 | 374,170 | 501,080 | 211,516 | 120,963 |
| net assets | 337,357 | 716,569 | 453,151 | 523,738 | 1,037,934 | 315,345 | 152,074 | 26,059 |
| total shareholders funds | 337,357 | 716,569 | 453,151 | 523,738 | 1,037,934 | 315,345 | 152,074 | 26,059 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 17,168 | 16,029 | 9,019 | 11,275 | 4,718 | 739 | 138 | |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -254,010 | 158,010 | 96,000 | -61,114 | -11,390 | 72,504 | ||
| Debtors | -125,264 | 1,299,291 | 73,567 | -150,445 | 127,426 | 139,709 | 115,148 | 112,905 |
| Creditors | -91,255 | -160,663 | 255,383 | 127,105 | -151,835 | 90,920 | 65,775 | |
| Accruals and Deferred Income | 84,400 | 42,600 | -369,310 | 24,925 | 198,644 | 24,778 | 120,963 | |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | 310,683 | -499,314 | 317,650 | 972,278 | ||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -1,382,073 | 237,523 | 278,804 | 514,075 | 290,000 | 27,829 | 33,842 | |
| overdraft | ||||||||
| change in cash | -1,382,073 | 237,523 | 278,804 | 514,075 | 290,000 | 27,829 | 33,842 |
subtec pro ltd Credit Report and Business Information
Subtec Pro Ltd Competitor Analysis
Perform a competitor analysis for subtec pro ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WC2H area or any other competitors across 12 key performance metrics.
subtec pro ltd Ownership
SUBTEC PRO LTD group structure
Subtec Pro Ltd has no subsidiary companies.
Ultimate parent company
SUBTEC PRO LTD
09896448
subtec pro ltd directors
Subtec Pro Ltd currently has 2 directors. The longest serving directors include Mrs Gillian Miller (Dec 2015) and Mr Iain Miller (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Gillian Miller | Scotland | 51 years | Dec 2015 | - | Director |
| Mr Iain Miller | Scotland | 49 years | Mar 2018 | - | Director |
P&L
December 2023turnover
3m
-6%
operating profit
-379.2k
0%
gross margin
17%
-0.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
337.4k
-0.53%
total assets
1.7m
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
subtec pro ltd company details
company number
09896448
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
71-75 shelton street, covent garden, london, WC2H 9JQ
Bank
-
Legal Advisor
-
subtec pro ltd 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 subtec pro ltd.
subtec pro ltd 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.
Click to start generating capital raising & share issue transactions for SUBTEC PRO LTD. This can take several minutes, an email will notify you when this has completed.
subtec pro ltd Companies House Filings - See Documents
| date | description | view/download |
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