servtec limited Company Information
Company Number
SC237941
Next Accounts
Jul 2025
Industry
Extraction of crude petroleum
Shareholders
christine margaret muirhead
duncan john muirhead
Group Structure
View All
Contact
Registered Address
smallholm house hightae, lockerbie, dumfriesshire, DG11 1JY
servtec limited Estimated Valuation
Pomanda estimates the enterprise value of SERVTEC LIMITED at £117.7k based on a Turnover of £181.4k and 0.65x industry multiple (adjusted for size and gross margin).
servtec limited Estimated Valuation
Pomanda estimates the enterprise value of SERVTEC LIMITED at £0 based on an EBITDA of £0 and a 1.4x industry multiple (adjusted for size and gross margin).
servtec limited Estimated Valuation
Pomanda estimates the enterprise value of SERVTEC LIMITED at £17.2k based on Net Assets of £13.1k and 1.31x industry multiple (adjusted for liquidity).
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Servtec Limited Overview
Servtec Limited is a live company located in dumfriesshire, DG11 1JY with a Companies House number of SC237941. It operates in the extraction of crude petroleum sector, SIC Code 06100. Founded in October 2002, it's largest shareholder is christine margaret muirhead with a 50% stake. Servtec Limited is a mature, micro sized company, Pomanda has estimated its turnover at £181.4k with healthy growth in recent years.
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Servtec Limited Health Check
Pomanda's financial health check has awarded Servtec Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £181.4k, make it smaller than the average company (£67.8m)
- Servtec Limited
£67.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (9.4%)
- Servtec Limited
9.4% - Industry AVG
Production
with a gross margin of 19.2%, this company has a higher cost of product (50%)
- Servtec Limited
50% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Servtec Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (47)
- Servtec Limited
47 - Industry AVG
Pay Structure
on an average salary of £131.4k, the company has an equivalent pay structure (£131.4k)
- Servtec Limited
£131.4k - Industry AVG
Efficiency
resulting in sales per employee of £181.4k, this is less efficient (£1.2m)
- Servtec Limited
£1.2m - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (22 days)
- Servtec Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (31 days)
- Servtec Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Servtec Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Servtec Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.8%, this is a similar level of debt than the average (69.3%)
64.8% - Servtec Limited
69.3% - Industry AVG
SERVTEC LIMITED financials
Servtec Limited's latest turnover from October 2023 is estimated at £181.4 thousand and the company has net assets of £13.1 thousand. According to their latest financial statements, we estimate that Servtec Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 668 | 668 | 668 | 0 | 0 | 0 | 0 | 152 | 601 | 1,306 | 1,504 | 1,304 | 1,265 | 704 | 767 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 668 | 668 | 668 | 0 | 0 | 0 | 0 | 152 | 601 | 1,306 | 1,504 | 1,304 | 1,265 | 704 | 767 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 36,559 | 36,559 | 0 | 4,920 | 1 | 0 | 0 | 27,720 | 63,065 | 59,158 | 56,885 | 57,685 | 22,481 | 33,105 | 7,501 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 36,559 | 44,747 | 44,853 | 21,168 | 53,888 | 49,743 | 37,476 | 41,991 | 117,905 | 59,004 | 42,935 | 36,595 | 26,110 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 36,559 | 36,559 | 36,559 | 49,667 | 44,854 | 21,168 | 53,888 | 77,463 | 100,541 | 101,149 | 174,790 | 116,689 | 65,416 | 69,700 | 33,611 |
total assets | 37,227 | 37,227 | 37,227 | 49,667 | 44,854 | 21,168 | 53,888 | 77,615 | 101,142 | 102,455 | 176,294 | 117,993 | 66,681 | 70,404 | 34,378 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 24,120 | 24,120 | 0 | 0 | 0 | 0 | 0 | 1,700 | 62,876 | 68,814 | 59,346 | 53,942 | 43,314 | 41,988 | 32,174 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 24,120 | 51,422 | 57,874 | 42,234 | 52,168 | 58,449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 24,120 | 24,120 | 24,120 | 51,422 | 57,874 | 42,234 | 52,168 | 60,149 | 62,876 | 68,814 | 59,346 | 53,942 | 43,314 | 41,988 | 32,174 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 120 | 261 | 300 | 253 | 253 | 141 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 120 | 261 | 300 | 253 | 253 | 141 | 0 |
total liabilities | 24,120 | 24,120 | 24,120 | 51,422 | 57,874 | 42,234 | 52,168 | 60,179 | 62,996 | 69,075 | 59,646 | 54,195 | 43,567 | 42,129 | 32,174 |
net assets | 13,107 | 13,107 | 13,107 | -1,755 | -13,020 | -21,066 | 1,720 | 17,436 | 38,146 | 33,380 | 116,648 | 63,798 | 23,114 | 28,275 | 2,204 |
total shareholders funds | 13,107 | 13,107 | 13,107 | -1,755 | -13,020 | -21,066 | 1,720 | 17,436 | 38,146 | 33,380 | 116,648 | 63,798 | 23,114 | 28,275 | 2,204 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 223 | 0 | 0 | 0 | 152 | 449 | 705 | 805 | 709 | 617 | 442 | 315 | 694 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 36,559 | -4,920 | 4,919 | 1 | 0 | -27,720 | -35,345 | 3,907 | 2,273 | -800 | 35,204 | -10,624 | 25,604 | 7,501 |
Creditors | 0 | 24,120 | 0 | 0 | 0 | 0 | -1,700 | -61,176 | -5,938 | 9,468 | 5,404 | 10,628 | 1,326 | 9,814 | 32,174 |
Accruals and Deferred Income | 0 | -24,120 | -27,302 | -6,452 | 15,640 | -9,934 | -6,281 | 58,449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -30 | -90 | -141 | -39 | 47 | 0 | 112 | 141 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | -36,559 | -8,188 | -106 | 23,685 | -32,720 | 4,145 | 12,267 | -4,515 | -75,914 | 58,901 | 16,069 | 6,340 | 10,485 | 26,110 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | -36,559 | -8,188 | -106 | 23,685 | -32,720 | 4,145 | 12,267 | -4,515 | -75,914 | 58,901 | 16,069 | 6,340 | 10,485 | 26,110 |
servtec limited Credit Report and Business Information
Servtec Limited Competitor Analysis
Perform a competitor analysis for servtec limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other micro companies, companies in DG11 area or any other competitors across 12 key performance metrics.
servtec limited Ownership
SERVTEC LIMITED group structure
Servtec Limited has no subsidiary companies.
Ultimate parent company
SERVTEC LIMITED
SC237941
servtec limited directors
Servtec Limited currently has 2 directors. The longest serving directors include Mr Duncan Muirhead (Nov 2002) and Mrs Christine Muirhead (Sep 2013).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Duncan Muirhead | Scotland | 59 years | Nov 2002 | - | Director |
Mrs Christine Muirhead | Scotland | 52 years | Sep 2013 | - | Director |
P&L
October 2023turnover
181.4k
-12%
operating profit
0
0%
gross margin
19.2%
+298.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
13.1k
0%
total assets
37.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
servtec limited company details
company number
SC237941
Type
Private limited with Share Capital
industry
06100 - Extraction of crude petroleum
incorporation date
October 2002
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
smallholm house hightae, lockerbie, dumfriesshire, DG11 1JY
Bank
-
Legal Advisor
-
servtec 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 servtec limited.
servtec 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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servtec limited Companies House Filings - See Documents
date | description | view/download |
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