socotec uk holding limited
socotec uk holding limited Company Information
Company Number
10677227
Next Accounts
Sep 2025
Shareholders
phoenix uk 2020 limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
socotec house, bretby business park, burton-on-trent, DE15 0YZ
Website
https://www.socotec.co.uksocotec uk holding limited Estimated Valuation
Pomanda estimates the enterprise value of SOCOTEC UK HOLDING LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
socotec uk holding limited Estimated Valuation
Pomanda estimates the enterprise value of SOCOTEC UK HOLDING LIMITED at £0 based on an EBITDA of £0 and a 3.95x industry multiple (adjusted for size and gross margin).
socotec uk holding limited Estimated Valuation
Pomanda estimates the enterprise value of SOCOTEC UK HOLDING LIMITED at £50.9m based on Net Assets of £23.9m and 2.13x industry multiple (adjusted for liquidity).
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Socotec Uk Holding Limited Overview
Socotec Uk Holding Limited is a live company located in burton-on-trent, DE15 0YZ with a Companies House number of 10677227. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2017, it's largest shareholder is phoenix uk 2020 limited with a 100% stake. Socotec Uk Holding Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Socotec Uk Holding Limited Health Check
There is insufficient data available to calculate a health check for Socotec Uk Holding Limited. Company Health Check FAQs
0 Strong
0 Regular
2 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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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 (27)
- Socotec Uk Holding Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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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
it has a ratio of liabilities to total assets of 76.3%, this is a higher level of debt than the average (62.6%)
- - Socotec Uk Holding Limited
- - Industry AVG
SOCOTEC UK HOLDING LIMITED financials
Socotec Uk Holding Limited's latest turnover from December 2023 is 0 and the company has net assets of £23.9 million. According to their latest financial statements, we estimate that Socotec Uk Holding Limited has 1 employee 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 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | 4,000 | -193,000 | |||||
| Interest Payable | 4,334,000 | 4,166,000 | 4,010,000 | 3,218,000 | 3,186,000 | 3,322,000 | 2,579,000 |
| Interest Receivable | 958,000 | 958,000 | 958,000 | 960,000 | 958,000 | 965,000 | 860,000 |
| Pre-Tax Profit | -3,376,000 | -3,208,000 | -3,048,000 | -2,258,000 | -2,228,000 | -2,357,000 | -1,912,000 |
| Tax | |||||||
| Profit After Tax | -3,376,000 | -3,208,000 | -3,048,000 | -2,258,000 | -2,228,000 | -2,357,000 | -1,912,000 |
| Dividends Paid | |||||||
| Retained Profit | -3,376,000 | -3,208,000 | -3,048,000 | -2,258,000 | -2,228,000 | -2,357,000 | -1,912,000 |
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* | 4,000 | -193,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 69,505,000 | 69,505,000 | 69,505,000 | 69,505,000 | 69,505,000 | 69,505,000 | 69,505,000 |
| Debtors (Due After 1 year) | 24,647,000 | ||||||
| Total Fixed Assets | 69,505,000 | 94,152,000 | 69,505,000 | 69,505,000 | 69,505,000 | 69,505,000 | 69,505,000 |
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | 31,102,000 | 5,496,000 | 29,185,000 | 30,512,000 | 33,252,000 | 25,160,000 | 25,787,000 |
| Misc Debtors | 56,000 | 55,000 | 55,000 | ||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 31,102,000 | 5,496,000 | 29,185,000 | 30,512,000 | 33,308,000 | 25,215,000 | 25,842,000 |
| total assets | 100,607,000 | 99,648,000 | 98,690,000 | 100,017,000 | 102,813,000 | 94,720,000 | 95,347,000 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | |||||||
| Group/Directors Accounts | 222,000 | 55,686,000 | 52,751,000 | 52,614,000 | 53,362,000 | 715,000 | 1,798,000 |
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 222,000 | 55,686,000 | 52,751,000 | 52,614,000 | 53,362,000 | 715,000 | 1,798,000 |
| loans | 76,506,000 | 16,707,000 | 15,476,000 | 13,892,000 | 13,682,000 | 59,054,000 | 56,241,000 |
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 76,506,000 | 16,707,000 | 15,476,000 | 13,892,000 | 13,682,000 | 59,054,000 | 56,241,000 |
| total liabilities | 76,728,000 | 72,393,000 | 68,227,000 | 66,506,000 | 67,044,000 | 59,769,000 | 58,039,000 |
| net assets | 23,879,000 | 27,255,000 | 30,463,000 | 33,511,000 | 35,769,000 | 34,951,000 | 37,308,000 |
| total shareholders funds | 23,879,000 | 27,255,000 | 30,463,000 | 33,511,000 | 35,769,000 | 34,951,000 | 37,308,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 4,000 | -193,000 | |||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 959,000 | 958,000 | -1,327,000 | -2,796,000 | 8,093,000 | -627,000 | 25,842,000 |
| Creditors | |||||||
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | -959,000 | -958,000 | 1,331,000 | 2,796,000 | -8,093,000 | 627,000 | -26,035,000 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 69,505,000 | ||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -55,464,000 | 2,935,000 | 137,000 | -748,000 | 52,647,000 | -1,083,000 | 1,798,000 |
| Other Short Term Loans | |||||||
| Long term loans | 59,799,000 | 1,231,000 | 1,584,000 | 210,000 | -45,372,000 | 2,813,000 | 56,241,000 |
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | -3,376,000 | -3,208,000 | -3,052,000 | -2,258,000 | -2,228,000 | -2,357,000 | -1,719,000 |
| cash flow from financing | 959,000 | 958,000 | -1,331,000 | -2,796,000 | 8,093,000 | -627,000 | 95,540,000 |
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
socotec uk holding limited Credit Report and Business Information
Socotec Uk Holding Limited Competitor Analysis
Perform a competitor analysis for socotec uk holding limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in DE15 area or any other competitors across 12 key performance metrics.
socotec uk holding limited Ownership
SOCOTEC UK HOLDING LIMITED group structure
Socotec Uk Holding Limited has no subsidiary companies.
socotec uk holding limited directors
Socotec Uk Holding Limited currently has 7 directors. The longest serving directors include Mr Herve Montjotin (Mar 2017) and Mr Jean-Marc Fort (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Herve Montjotin | United Kingdom | 59 years | Mar 2017 | - | Director |
| Mr Jean-Marc Fort | England | 61 years | Mar 2017 | - | Director |
| Mr Jason Goodwin | England | 50 years | Mar 2020 | - | Director |
| Mr Jean-Francois Landry | England | 59 years | Jun 2021 | - | Director |
| Mr Jean-Francois Landry | England | 59 years | Jun 2021 | - | Director |
| Mr Sebastien Botin | England | 54 years | Jun 2023 | - | Director |
| Mr Matthew Marriott | England | 53 years | Oct 2024 | - | Director |
P&L
December 2023turnover
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 2023net assets
23.9m
-0.12%
total assets
100.6m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
socotec uk holding limited company details
company number
10677227
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
FORVIS MAZARS LLP
address
socotec house, bretby business park, burton-on-trent, DE15 0YZ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
socotec uk holding 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 socotec uk holding limited.
socotec uk holding 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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socotec uk holding limited Companies House Filings - See Documents
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