kca deutag rig co. limited
kca deutag rig co. limited Company Information
Company Number
09923894
Next Accounts
183 days late
Directors
Shareholders
abbot group limited
Group Structure
View All
Industry
Extraction of crude petroleum
Registered Address
1 park row, leeds, LS1 5AB
Website
www.kcadeutag.comkca deutag rig co. limited Estimated Valuation
Pomanda estimates the enterprise value of KCA DEUTAG RIG CO. LIMITED at £0 based on a Turnover of £0 and 0.74x industry multiple (adjusted for size and gross margin).
kca deutag rig co. limited Estimated Valuation
Pomanda estimates the enterprise value of KCA DEUTAG RIG CO. LIMITED at £0 based on an EBITDA of £0 and a 1.7x industry multiple (adjusted for size and gross margin).
kca deutag rig co. limited Estimated Valuation
Pomanda estimates the enterprise value of KCA DEUTAG RIG CO. LIMITED at £49.9m based on Net Assets of £39.6m and 1.26x industry multiple (adjusted for liquidity).
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Kca Deutag Rig Co. Limited Overview
Kca Deutag Rig Co. Limited is a live company located in leeds, LS1 5AB with a Companies House number of 09923894. It operates in the extraction of crude petroleum sector, SIC Code 06100. Founded in December 2015, it's largest shareholder is abbot group limited with a 100% stake. Kca Deutag Rig Co. Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Kca Deutag Rig Co. Limited Health Check
There is insufficient data available to calculate a health check for Kca Deutag Rig Co. Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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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 (47)
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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
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
KCA DEUTAG RIG CO. LIMITED financials
Kca Deutag Rig Co. Limited's latest turnover from December 2022 is 0 and the company has net assets of £39.6 million. According to their latest financial statements, we estimate that Kca Deutag Rig Co. 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 | |
|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | 36,640,773 | ||||||
| Misc Debtors | 39,585,147 | 39,585,147 | 44,126,731 | ||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 39,585,148 | 39,585,148 | 44,126,732 | 36,640,774 | |||
| total assets | 39,585,148 | 39,585,148 | 44,126,732 | 36,640,774 | |||
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | |||||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | |||||||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | |||||||
| net assets | 39,585,148 | 39,585,148 | 44,126,732 | 36,640,774 | |||
| total shareholders funds | 39,585,148 | 39,585,148 | 44,126,732 | 36,640,774 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -4,541,584 | 7,485,958 | 36,640,773 | ||||
| Creditors | |||||||
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | 4,541,584 | -7,485,958 | -36,640,773 | ||||
| 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 | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | -4,541,584 | 7,485,958 | 36,640,774 | ||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
kca deutag rig co. limited Credit Report and Business Information
Kca Deutag Rig Co. Limited Competitor Analysis
Perform a competitor analysis for kca deutag rig co. limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other established companies, companies in LS1 area or any other competitors across 12 key performance metrics.
kca deutag rig co. limited Ownership
KCA DEUTAG RIG CO. LIMITED group structure
Kca Deutag Rig Co. Limited has no subsidiary companies.
Ultimate parent company
2 parents
KCA DEUTAG RIG CO. LIMITED
09923894
kca deutag rig co. limited directors
Kca Deutag Rig Co. Limited currently has 1 director, Mr Sean Branston serving since Feb 2025.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sean Branston | Scotland | 51 years | Feb 2025 | - | Director |
P&L
December 2022turnover
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 2022net assets
39.6m
0%
total assets
39.6m
0%
cash
0
0%
net assets
Total assets minus all liabilities
kca deutag rig co. limited company details
company number
09923894
Type
Private limited with Share Capital
industry
06100 - Extraction of crude petroleum
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
1 park row, leeds, LS1 5AB
Bank
-
Legal Advisor
-
kca deutag rig co. 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 did not find charges/mortgages relating to kca deutag rig co. limited.
kca deutag rig co. 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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kca deutag rig co. limited Companies House Filings - See Documents
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