Pomanda estimates the enterprise value of TRANSOCEAN DRILLING U.K. LIMITED at £80.7m based on a Turnover of £77.1m and 1.05x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TRANSOCEAN DRILLING U.K. LIMITED at £98.4m based on an EBITDA of £14.3m and a 6.89x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TRANSOCEAN DRILLING U.K. LIMITED at £238.9m based on Net Assets of £121.7m and 1.96x industry multiple (adjusted for liquidity).
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Transocean Drilling U.k. LimitedOverview
Transocean Drilling U.k. Limited is a live company located in aberdeen, AB15 8PU with a Companies House number of SC131375. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 1991, it's largest shareholder is
globalsantafe services (bvi) inc.
with a 97.9% stake. Transocean Drilling U.k. Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£77.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Transocean Drilling U.K. Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
0 Regular
7 Weak
Size
annual sales of £77.1m, make it larger than the average company (£1.2m)
£77.1m - Transocean Drilling U.k. Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8%)
5% - Transocean Drilling U.k. Limited
8% - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (42%)
16.8% - Transocean Drilling U.k. Limited
42% - Industry AVG
Profitability
an operating margin of 15.4% make it more profitable than the average company (6.4%)
15.4% - Transocean Drilling U.k. Limited
6.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (15)
3 - Transocean Drilling U.k. Limited
15 - Industry AVG
Pay Structure
on an average salary of £220.4k, the company has a higher pay structure (£34.5k)
£220.4k - Transocean Drilling U.k. Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £25.7m, this is more efficient (£104.2k)
£25.7m - Transocean Drilling U.k. Limited
£104.2k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (31 days)
40 days - Transocean Drilling U.k. Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (41 days)
1 days - Transocean Drilling U.k. Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 30 days, this is less than average (40 days)
30 days - Transocean Drilling U.k. Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (38 weeks)
1 weeks - Transocean Drilling U.k. Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.1%, this is a lower level of debt than the average (48.1%)
18.1% - Transocean Drilling U.k. Limited
48.1% - Industry AVG
TRANSOCEAN DRILLING U.K. LIMITED financials
EXPORT
Transocean Drilling U.K. Limited's latest turnover from December 2023 is £77.1 million and the company has net assets of £121.7 million. According to their latest financial statements, Transocean Drilling U.K. Limited has 3 employees and maintains cash reserves of £860.2 thousand 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
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
77,103,958
25,455,648
36,073,421
65,953,585
154,259,862
172,293,122
153,710,604
308,605,257
624,521,926
751,394,661
660,914,104
651,601,378
412,826,422
306,211,294
405,937,074
Other Income Or Grants
Cost Of Sales
64,158,338
36,501,981
32,198,593
84,520,514
139,249,367
150,958,702
142,234,901
215,016,476
504,831,768
669,896,473
586,507,009
564,173,308
365,413,765
295,360,233
321,632,541
Gross Profit
12,945,621
-11,046,333
3,874,828
-18,566,929
15,010,496
21,334,420
11,475,703
93,588,781
119,690,158
81,498,188
74,407,095
87,428,070
47,412,656
10,851,061
84,304,534
Admin Expenses
1,061,620
3,210,156
7,144,821
17,459,594
21,423,091
15,506,132
18,407,080
87,782,206
93,644,162
43,907,417
43,396,665
27,698,231
33,763,633
14,297,888
15,161,653
Operating Profit
11,884,001
-14,256,489
-3,269,993
-36,026,523
-6,412,595
5,828,288
-6,931,377
5,806,575
26,045,996
37,590,771
31,010,430
59,729,839
13,649,023
-3,446,827
69,142,881
Interest Payable
1,089,950
779,494
857,120
2,484,045
7,315,961
32,279,149
24,944,884
30,760,212
28,460,401
55,662,945
64,933,900
69,099,689
59,920,513
71,714,979
46,755,633
Interest Receivable
3,664,909
1,726,368
630,710
1,556,568
5,199,420
45,092
29,121
748,716
3,539,155
1,629,076
125,556
50,655
41,900
412,161
637,386
Pre-Tax Profit
13,125,836
-13,692,892
25,770,195
-42,532,118
-30,809,989
248,190,498
-32,383,947
-8,957,008
1,055,239
-248,119,500
-20,963,263
-3,567,473
-37,973,997
-74,749,645
23,024,634
Tax
8,039,663
-363,862
-5,457,112
-5,603,943
-4,885,111
-24,302,245
-24,220,217
-50,813,429
-5,850,661
-7,473,322
-1,330,951
-1,521,095
-11,209,226
Profit After Tax
21,165,499
-13,692,892
25,770,195
-42,895,980
-36,267,101
242,586,555
-37,269,058
-33,259,254
-23,164,978
-298,932,929
-26,813,924
-11,040,794
-39,304,948
-76,270,740
11,815,409
Dividends Paid
653,546,033
Retained Profit
21,165,499
-13,692,892
25,770,195
-42,895,980
-36,267,101
-410,959,478
-37,269,058
-33,259,254
-23,164,978
-298,932,929
-26,813,924
-11,040,794
-39,304,948
-76,270,740
11,815,409
Employee Costs
661,053
583,812
1,461,955
2,634,065
2,982,266
3,088,030
4,745,381
8,940,915
15,430,748
28,543,223
48,543,812
32,404,431
25,854,335
22,998,308
35,039,952
Number Of Employees
3
2
2
6
11
12
14
17
32
83
337
176
133
131
130
EBITDA*
14,266,153
-5,614,134
2,070,834
-1,975,135
53,866,811
57,562,490
16,372,121
44,752,855
92,826,296
47,437,699
39,271,906
65,994,867
19,340,070
250,406
72,427,377
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
6,022,664
41,415,056
49,619,956
56,705,346
83,434,672
154,847,850
178,296,421
68,816,001
158,734,748
27,073,134
30,969,906
16,792,516
19,381,970
17,723,639
21,695,496
Intangible Assets
Investments & Other
74,836,704
475,459
475,459
5,379,196
9,207,383
1,426,340,630
1,323,650,854
1,535,225,911
1,552,510,538
1,909,410,749
2,093,291,909
1,909,746,750
1,923,585,342
1,993,964,932
Debtors (Due After 1 year)
112,390,002
Total Fixed Assets
80,859,369
41,890,515
50,095,415
62,084,542
92,642,056
154,847,850
1,606,948,455
1,392,466,856
1,693,960,660
1,691,973,674
1,940,380,655
2,110,084,425
1,929,128,720
1,941,308,981
2,015,660,429
Stock & work in progress
5,402,534
7,308,967
8,279,292
15,432,242
8,815,056
13,547,586
16,151,219
19,508,008
15,495,082
5,887,007
15,439,447
21,858,706
17,487,214
16,684,070
17,558,093
Trade Debtors
8,588,180
8,555,834
3,601,520
3,591,380
7,559,175
5,330,694
23,958,236
38,012,108
105,092,805
106,237,521
97,869,528
95,903,688
57,783,597
41,033,383
61,079,854
Group Debtors
20,353,348
27,550,739
156,867,469
220,341,483
700,909,880
88,338,570
103,925,204
139,583,672
178,399,023
82,681,193
129,804,808
129,375,808
111,736,757
245,248,648
Misc Debtors
33,052
95,415
77,625
525,486
1,014,838
2,866,120
19,662,043
45,105,376
16,540,708
43,186,075
13,882,209
7,799,617
15,873,379
13,080,105
Cash
860,156
2,498,585
6,986,335
6,811,438
5,908,071
5,135,072
6,889,458
3,158,863
5,818,975
3,272,203
15,450,076
205,322
3,007,579
7,815,395
3,203,319
misc current assets
32,544,267
total current assets
67,781,538
46,009,542
175,812,242
246,702,031
724,207,021
399,882,782
139,385,965
184,266,227
311,095,911
310,336,464
254,626,320
261,654,735
215,453,817
193,142,985
340,170,020
total assets
148,640,907
87,900,057
225,907,657
308,786,573
816,849,077
554,730,632
1,746,334,420
1,576,733,083
2,005,056,570
2,002,310,138
2,195,006,975
2,371,739,160
2,144,582,537
2,134,451,966
2,355,830,449
Bank overdraft
Bank loan
Trade Creditors
181,790
1,592,140
186,787
387,070
2,052,117
697,097
565,906
137,942
1,812,468
3,134,659
19,424,699
9,354,316
28,925,997
33,010,790
12,341,769
Group/Directors Accounts
20,328,953
52,769,467
178,380,367
255,808,537
751,007,600
1,067,300,885
946,467,929
1,333,979,886
1,454,590,697
1,294,163,954
1,018,549,912
852,897,899
780,210,632
326,257,309
other short term finances
30,086,199
465,171,557
hp & lease commitments
6,691,277
other current liabilities
6,382,308
7,008,166
7,117,328
7,690,012
6,697,792
7,687,179
22,008,583
47,942,764
59,029,061
25,105,958
13,887,613
16,244,993
5,821,078
17,105,113
total current liabilities
26,893,051
61,369,774
185,684,483
293,971,819
766,448,788
469,744,605
1,075,653,625
968,614,453
1,383,735,118
1,516,754,418
1,338,694,612
1,041,791,841
898,068,889
819,042,500
355,704,192
loans
172,499,042
172,499,042
167,451,748
149,534,312
595,261,380
566,174,132
592,199,981
1,171,394,879
hp & lease commitments
Accruals and Deferred Income
1,425,719
9,946,757
10,961,270
other liabilities
provisions
total long term liabilities
174,735,290
172,499,042
168,877,468
9,946,757
160,495,582
595,261,381
566,174,133
592,199,981
1,171,394,879
total liabilities
26,893,051
61,369,774
185,684,483
293,971,819
766,448,788
469,744,605
1,250,388,915
1,141,113,495
1,552,612,586
1,526,701,176
1,499,190,195
1,637,053,222
1,464,243,022
1,411,242,482
1,527,099,071
net assets
121,747,856
26,530,282
40,223,175
14,814,753
50,400,290
84,986,027
495,945,505
435,619,588
452,443,984
475,608,963
695,816,781
734,685,938
680,339,516
723,209,484
828,731,378
total shareholders funds
121,747,856
26,530,282
40,223,175
14,814,753
50,400,290
84,986,027
495,945,505
435,619,588
452,443,984
475,608,963
695,816,781
734,685,938
680,339,516
723,209,484
828,731,378
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
11,884,001
-14,256,489
-3,269,993
-36,026,523
-6,412,595
5,828,288
-6,931,377
5,806,575
26,045,996
37,590,771
31,010,430
59,729,839
13,649,023
-3,446,827
69,142,881
Depreciation
2,382,152
8,642,355
5,340,826
34,051,388
60,279,406
51,734,203
23,217,668
34,926,814
66,780,300
9,846,927
8,261,476
6,265,028
5,691,047
3,697,233
3,284,496
Amortisation
85,830
4,019,465
Tax
8,039,663
-363,862
-5,457,112
-5,603,943
-4,885,111
-24,302,245
-24,220,217
-50,813,429
-5,850,661
-7,473,322
-1,330,951
-1,521,095
-11,209,226
Stock
-1,906,433
-970,324
-7,152,950
6,617,186
-4,732,530
-2,603,633
-3,356,790
4,012,926
9,608,075
-9,552,440
-6,419,259
4,371,492
803,145
-874,023
17,558,093
Debtors
-7,227,409
-124,344,626
-63,911,735
-485,025,544
704,153,200
-109,525,616
-46,743,046
-128,182,497
-123,785,402
189,830,459
-15,853,910
44,631,683
26,315,503
-150,765,088
319,408,608
Creditors
-1,410,351
1,405,353
-200,283
-1,665,047
1,355,021
131,191
427,964
-1,674,526
-1,322,192
-16,290,040
10,070,384
-19,571,681
-4,084,793
20,669,021
12,341,769
Accruals and Deferred Income
-625,858
-109,162
-572,684
992,220
6,697,792
-7,687,179
-14,321,404
-27,359,900
-19,607,335
32,908,590
22,179,615
-2,357,380
10,423,915
-11,284,035
17,105,113
Deferred Taxes & Provisions
Cash flow from operations
29,403,449
120,997,007
72,362,551
475,396,534
-642,958,158
156,531,809
47,693,406
115,585,754
161,853,879
-167,035,200
87,944,413
-12,410,691
-2,770,407
159,753,408
-246,301,668
Investing Activities
capital expenditure
33,010,240
-437,455
1,744,564
-7,322,062
11,133,772
-28,285,632
-132,783,918
50,972,468
-198,441,914
-5,950,155
-22,438,866
-3,675,574
-7,349,378
274,624
-24,979,992
Change in Investments
74,361,245
-4,903,737
-3,828,187
9,207,383
-1,426,340,630
102,689,776
-211,575,057
-17,284,626
-356,900,211
-183,881,160
183,545,159
-13,838,592
-70,379,591
1,993,964,932
cash flow from investments
-41,351,005
-437,455
6,648,301
-3,493,875
1,926,389
1,398,054,998
-235,473,694
262,547,525
-181,157,288
350,950,056
161,442,294
-187,220,733
6,489,214
70,654,215
-2,018,944,924
Financing Activities
Bank loans
Group/Directors Accounts
-32,440,515
-125,610,900
-77,428,170
-495,199,063
751,007,600
-1,067,300,885
120,832,956
-387,511,958
-120,610,811
160,426,743
275,614,042
165,652,013
72,687,267
453,953,323
326,257,309
Other Short Term Loans
-30,086,199
30,086,199
-465,171,557
465,171,557
Long term loans
-172,499,042
5,047,294
167,451,748
-149,534,312
-445,727,068
29,087,248
-26,025,849
-579,194,898
1,171,394,879
Hire Purchase and Lease Commitments
-6,691,277
6,691,277
other long term liabilities
share issue
74,052,074
-361,774
7,310,444
1,681,364
97,594,976
16,434,857
78,725,111
-12,055,233
65,387,216
-3,565,020
-29,251,154
816,915,969
interest
2,574,959
946,874
-226,410
-927,477
-2,116,541
-32,234,057
-24,915,763
-30,011,496
-24,921,246
-54,033,869
-64,808,344
-69,049,034
-59,878,613
-71,302,818
-46,118,247
cash flow from financing
44,186,518
-124,664,026
-108,102,553
-465,421,174
292,092,143
-806,862,427
193,512,169
-396,041,303
21,919,691
35,583,673
-246,976,603
191,077,443
-16,782,215
-225,795,547
2,268,449,910
cash and cash equivalents
cash
-1,638,429
-4,487,750
174,897
903,367
772,999
-1,754,386
3,730,595
-2,660,112
2,546,772
-12,177,873
15,244,754
-2,802,257
-4,807,816
4,612,076
3,203,319
overdraft
change in cash
-1,638,429
-4,487,750
174,897
903,367
772,999
-1,754,386
3,730,595
-2,660,112
2,546,772
-12,177,873
15,244,754
-2,802,257
-4,807,816
4,612,076
3,203,319
transocean drilling u.k. limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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transocean drilling u.k. limited Ownership
TRANSOCEAN DRILLING U.K. LIMITED group structure
Transocean Drilling U.K. Limited has 1 subsidiary company.
The largest shareholders in Transocean Drilling U.K. Limited include Globalsantafe Services (Bvi) Inc. and Transocean Inc.
globalsantafe services (bvi) inc.
97.9%
transocean inc
2.1%
transocean drilling u.k. limited directors
Transocean Drilling U.K. Limited currently has 3 directors.
The longest serving directors include
Ms Hazel Meek (Oct 2016) and
Mrs Alexis Hay (Jun 2020).
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 transocean drilling u.k. limited.
transocean drilling u.k. 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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transocean drilling u.k. limitedCompanies House Filings - See Documents
