techflow marine holdings ltd
techflow marine holdings ltd Company Information
Company Number
14656734
Website
-Registered Address
unit 4 silverton court, northumberland business park, northumberland, NE23 7RY
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01912501865
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
kenneth brian dargue beattie 25.9%
bryan percy beattie 23.5%
View Alltechflow marine holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of TECHFLOW MARINE HOLDINGS LTD at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).
techflow marine holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of TECHFLOW MARINE HOLDINGS LTD at £0 based on an EBITDA of £-5 and a 4.58x industry multiple (adjusted for size and gross margin).
techflow marine holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of TECHFLOW MARINE HOLDINGS LTD at £791 based on Net Assets of £425 and 1.86x industry multiple (adjusted for liquidity).
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Techflow Marine Holdings Ltd Overview
Techflow Marine Holdings Ltd is a live company located in northumberland, NE23 7RY with a Companies House number of 14656734. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2023, it's largest shareholder is kenneth brian dargue beattie with a 25.9% stake. Techflow Marine Holdings Ltd is a new company and has not yet filed any financial accounts.
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Techflow Marine Holdings Ltd Health Check
There is insufficient data available to calculate a health check for Techflow Marine Holdings Ltd. Company Health Check FAQs
0 Strong
0 Regular
0 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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Employees
There is insufficient data available for this Key Performance Indicator!
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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
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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
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Debt Level
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TECHFLOW MARINE HOLDINGS LTD financials
Techflow Marine Holdings Ltd's latest turnover from July 2023 is estimated at 0 and the company has net assets of £425. According to their latest financial statements, we estimate that Techflow Marine Holdings Ltd has no employees and maintains cash reserves of £215 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | |
|---|---|
| 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
| Jul 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 210 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 210 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 215 |
| misc current assets | 0 |
| total current assets | 215 |
| total assets | 425 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 0 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 0 |
| net assets | 425 |
| total shareholders funds | 425 |
| Jul 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 0 |
| Creditors | 0 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 210 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 215 |
| overdraft | 0 |
| change in cash | 215 |
techflow marine holdings ltd Credit Report and Business Information
Techflow Marine Holdings Ltd Competitor Analysis
Perform a competitor analysis for techflow marine holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other new companies, companies in NE23 area or any other competitors across 12 key performance metrics.
techflow marine holdings ltd Ownership
TECHFLOW MARINE HOLDINGS LTD group structure
Techflow Marine Holdings Ltd has 3 subsidiary companies.
Ultimate parent company
TECHFLOW MARINE HOLDINGS LTD
14656734
3 subsidiaries
techflow marine holdings ltd directors
Techflow Marine Holdings Ltd currently has 6 directors. The longest serving directors include Mr Kenneth Beattie (Feb 2023) and Mr Bryan Beattie (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kenneth Beattie | 71 years | Feb 2023 | - | Director | |
| Mr Bryan Beattie | United Kingdom | 92 years | Feb 2023 | - | Director |
| Mr Kevin Huntley | United Kingdom | 48 years | Feb 2023 | - | Director |
| Mr James Straker | United Kingdom | 62 years | Feb 2023 | - | Director |
| Mr John Fitzpatrick | United Kingdom | 69 years | Feb 2023 | - | Director |
| Mr Graham Clark | England | 68 years | Feb 2023 | - | Director |
P&L
July 2023turnover
0
0%
operating profit
-5.4
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
425
0%
total assets
425
0%
cash
215
0%
net assets
Total assets minus all liabilities
Similar Companies
techflow marine holdings ltd company details
company number
14656734
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.
incorporation date
February 2023
age
1
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
unit 4 silverton court, northumberland business park, northumberland, NE23 7RY
Bank
-
Legal Advisor
-
techflow marine holdings 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 found 2 charges/mortgages relating to techflow marine holdings ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
techflow marine holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
