Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
hadrian house wincomblee road, newcastle upon tyne, NE6 3PL
technipfmc international uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TECHNIPFMC INTERNATIONAL UK LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
technipfmc international uk limitedEstimated Valuation
£10.1m
Pomanda estimates the enterprise value of TECHNIPFMC INTERNATIONAL UK LIMITED at £10.1m based on an EBITDA of £2.5m and a 4.1x industry multiple (adjusted for size and gross margin).
technipfmc international uk limitedEstimated Valuation
£2.3b
Pomanda estimates the enterprise value of TECHNIPFMC INTERNATIONAL UK LIMITED at £2.3b based on Net Assets of £1.8b and 1.27x industry multiple (adjusted for liquidity).
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Technipfmc International Uk LimitedOverview
Technipfmc International Uk Limited is a live company located in newcastle upon tyne, NE6 3PL with a Companies House number of 11112462. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2017, it's largest shareholder is
fmc technologies global b.v.
with a 100% stake. Technipfmc International Uk Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Technipfmc International Uk Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Technipfmc International Uk Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Technipfmc International Uk Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Technipfmc International Uk Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Technipfmc International Uk Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- - Technipfmc International Uk Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Technipfmc International Uk Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Technipfmc International Uk Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Technipfmc International Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Technipfmc International Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Technipfmc International Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Technipfmc International Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.4%, this is a lower level of debt than the average (69.7%)
- - Technipfmc International Uk Limited
- - Industry AVG
TECHNIPFMC INTERNATIONAL UK LIMITED financials
EXPORT
Technipfmc International Uk Limited's latest turnover from December 2023 is 0 and the company has net assets of £1.8 billion. According to their latest financial statements, we estimate that Technipfmc International Uk 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
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-2,472,939
-2,402,543
112,396
177,650
241,366
26,381
Operating Profit
2,472,939
2,402,543
-112,396
-177,650
-241,366
-26,381
Interest Payable
1,549,466
166,528
Interest Receivable
109,853,909
47,822,269
47,616,236
49,143,050
40,917,935
22,897,191
Pre-Tax Profit
110,777,382
50,058,285
47,503,841
48,965,401
40,676,569
18,066,510
Tax
-25,335,705
-9,530,694
-9,051,508
-10,304,543
-7,728,184
-3,434,444
Profit After Tax
85,441,677
40,527,591
38,452,333
38,660,858
32,948,385
14,632,067
Dividends Paid
Retained Profit
85,441,677
40,527,591
38,452,333
38,660,858
32,948,385
14,632,067
Employee Costs
Number Of Employees
1
1
1
1
1
1
EBITDA*
2,472,939
2,402,543
-112,396
-177,650
-241,366
-26,381
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
1,857,513,435
1,744,598,440
1,812,575,402
1,846,622,113
1,578,140,363
1,706,608,080
Misc Debtors
Cash
7,277
1,692
misc current assets
total current assets
1,857,513,436
1,744,598,441
1,812,582,680
1,846,623,805
1,578,140,364
1,706,608,081
total assets
1,857,513,436
1,744,598,441
1,812,582,680
1,846,623,805
1,578,140,364
1,706,608,081
Bank overdraft
Bank loan
Trade Creditors
26,381
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
63,800,620
36,113,844
30,794,048
22,764,571
10,904,567
3,434,443
total current liabilities
63,800,621
36,113,845
30,794,049
22,764,572
10,904,567
3,460,824
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
63,800,621
36,113,845
30,794,049
22,764,572
10,904,567
3,460,824
net assets
1,793,712,815
1,708,484,596
1,781,788,631
1,823,859,234
1,567,235,797
1,703,147,256
total shareholders funds
1,793,712,815
1,708,484,596
1,781,788,631
1,823,859,234
1,567,235,797
1,703,147,256
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
2,472,939
2,402,543
-112,396
-177,650
-241,366
-26,381
Depreciation
Amortisation
Tax
-25,335,705
-9,530,694
-9,051,508
-10,304,543
-7,728,184
-3,434,444
Stock
Debtors
112,914,995
-67,976,962
-34,046,711
268,481,750
-128,467,717
1,706,608,080
Creditors
-26,381
26,381
Accruals and Deferred Income
27,686,776
5,319,796
8,029,477
11,860,004
7,470,124
3,434,443
Deferred Taxes & Provisions
Cash flow from operations
-108,090,985
66,168,607
32,912,284
-267,103,939
127,941,910
-1,706,608,081
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
-213,458
-113,831,626
-80,522,936
217,962,579
-168,859,845
1,688,515,189
interest
108,304,443
47,655,741
47,616,236
49,143,050
40,917,935
22,897,191
cash flow from financing
108,090,985
-66,175,885
-32,906,700
267,105,629
-127,941,910
1,711,412,380
cash and cash equivalents
cash
-7,277
5,586
1,692
overdraft
change in cash
-7,277
5,586
1,692
technipfmc international uk limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for technipfmc international uk limited. Get real-time insights into technipfmc international uk limited's credit score, group structure and payment trends.
Technipfmc International Uk Limited Competitor Analysis
Perform a competitor analysis for technipfmc international uk limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in NE6 area or any other competitors across 12 key performance metrics.
technipfmc international uk limited Ownership
TECHNIPFMC INTERNATIONAL UK LIMITED group structure
Technipfmc International Uk Limited has no subsidiary companies.
The sole shareholder of Technipfmc International Uk Limited is Fmc Technologies Global B.V..
fmc technologies global b.v.
100%
technipfmc international uk limited directors
Technipfmc International Uk Limited currently has 6 directors.
The longest serving directors include
Mr Tomas Bille (Oct 2020) and
Ms Aurelia Gorman (May 2021).
technipfmc international uk limited company details
company number
11112462
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
hadrian house wincomblee road, newcastle upon tyne, NE6 3PL
Bank
-
Legal Advisor
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technipfmc international uk 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 2 charges/mortgages relating to technipfmc international uk limited. Currently there are 2 open charges and 0 have been satisfied in the past.
technipfmc international uk 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.
Click to start generating capital raising & share issue transactions for TECHNIPFMC INTERNATIONAL UK LIMITED. This can take several minutes, an email will notify you when this has completed.
technipfmc international uk limitedCompanies House Filings - See Documents
