Safetec Uk Limited

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safetec uk limited Company Information

Company Number

SC247920

Next Accounts

Sep 2025

Directors

Adriana Do Nascimento Hudson

Gareth Book

Shareholders

safetec nordic as

Group Structure

View All

Industry

Support activities for petroleum and natural gas extraction

Registered Address

26 carden place, aberdeen, AB10 1UQ

Website

http://www.safetec.no

safetec uk limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of SAFETEC UK LIMITED at £1.8m based on a Turnover of £3.1m and 0.58x industry multiple (adjusted for size and gross margin).

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Safetec Uk Limited is a live company located in aberdeen, AB10 1UQ with a Companies House number of SC247920. It operates in the support activities for petroleum and natural gas mining sector, SIC Code 09100. Founded in April 2003, it's largest shareholder is safetec nordic as with a 100% stake. Safetec Uk Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.1m with rapid growth in recent years.

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Pomanda's financial health check has awarded Safetec Uk Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

7 Weak

Size

annual sales of £3.1m, make it smaller than the average company (£17.1m)

Growth

3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (3.6%)

EXPORT

Safetec Uk Limited's latest turnover from December 2023 is estimated at £3.1 million and the company has net assets of -£700.7 thousand. According to their latest financial statements, Safetec Uk Limited has 13 employees and maintains cash reserves of £131.4 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	3,096,388	3,117,129	1,389,895	985,007	430,425	377,754	201,359	632,704	462,159	5,345,300	1,751,212	2,533,940	3,349,359	1,498,591
Other Income Or Grants
Cost Of Sales	2,309,599	2,474,219	1,168,839	811,655	340,863	304,608	154,824	488,906	349,299	4,002,627	1,299,280	1,894,451	2,505,364	1,088,180
Gross Profit	786,789	642,910	221,056	173,352	89,563	73,146	46,535	143,798	112,860	1,342,673	451,932	639,488	843,994	410,411
Admin Expenses	631,630	534,182	132,646	48,217	90,631	227,822	42,723	218,246	660,108	1,885,591	448,775	762,063	550,052	443,080	-142,576
Operating Profit	155,159	108,728	88,410	125,135	-1,068	-154,676	3,812	-74,448	-547,248	-542,918	3,157	-122,575	293,942	-32,669	142,576
Interest Payable
Interest Receivable	4,115	3,828	328	43	299	417	270	103	292	436	757	1,452	1,187	470	178
Pre-Tax Profit	159,273	112,556	88,738	125,178	-769	-154,259	4,081	-74,345	-546,956	-542,482	3,914	-121,123	295,130	-32,199	142,754
Tax	-39,818	-21,386	-16,860	-23,784			-775				-900		-76,734		-39,971
Profit After Tax	119,455	91,170	71,878	101,394	-769	-154,259	3,306	-74,345	-546,956	-542,482	3,014	-121,123	218,396	-32,199	102,783
Dividends Paid
Retained Profit	119,455	91,170	71,878	101,394	-769	-154,259	3,306	-74,345	-546,956	-542,482	3,014	-121,123	218,396	-32,199	102,783
Employee Costs	933,658	873,400	507,488	199,418	278,880	277,484	67,000	205,407	139,210	1,349,477	462,041	633,667	775,252	404,454
Number Of Employees	13	12	7	3	4	4	1	3	2	20	7	10	13	7
EBITDA*	155,159	108,728	88,410	125,135	-1,068	-154,676	3,812	-73,488	-537,998	-526,921	22,044	-97,141	315,538	-11,742	156,607

* 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									2,470	9,250	23,530	31,420	40,708	35,769	38,935
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets									2,470	9,250	23,530	31,420	40,708	35,769	38,935
Stock & work in progress
Trade Debtors	658,333	620,289	198,371	175,858	38,471	24,259	31,572	140,261	66,790	381,389	280,608	303,736	381,477	172,053	210,200
Group Debtors							38,385		9,841
Misc Debtors	85,831	52,626	32,881	30,373	85,568	1,342	142,821	68,079	186,736
Cash	131,363	25,391	193,330	69,338	16,384	63,430	47,785	60,180	22,613	94,014	80,494	222,361	358,265	116,703	71,351
misc current assets
total current assets	875,527	698,306	424,582	275,569	140,423	89,031	260,563	268,520	285,980	475,403	361,102	526,097	739,742	288,756	281,551
total assets	875,527	698,306	424,582	275,569	140,423	89,031	260,563	268,520	288,450	484,653	384,632	557,517	780,450	324,525	320,486
Bank overdraft
Bank loan
Trade Creditors	144,442	180,012	78,511	56,978	7,401	7,327	14,076	9,499	32,175	796,264	153,098	324,527	423,320	188,502	141,651
Group/Directors Accounts	1,191,473	1,159,891	1,045,979	1,095,094	1,152,341	1,092,758	1,095,750	1,097,505	996,496
other short term finances
hp & lease commitments
other current liabilities	240,349	178,595	211,454	106,737	65,315	72,811	80,343	94,428	118,346
total current liabilities	1,576,264	1,518,498	1,335,944	1,258,809	1,225,057	1,172,896	1,190,169	1,201,432	1,147,017	796,264	153,098	324,527	423,320	188,502	141,651
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities															9,410
provisions											663	5,133	8,150	5,439	6,642
total long term liabilities											663	5,133	8,150	5,439	16,052
total liabilities	1,576,264	1,518,498	1,335,944	1,258,809	1,225,057	1,172,896	1,190,169	1,201,432	1,147,017	796,264	153,761	329,660	431,470	193,941	157,703
net assets	-700,737	-820,192	-911,362	-983,240	-1,084,634	-1,083,865	-929,606	-932,912	-858,567	-311,611	230,871	227,857	348,980	130,584	162,783
total shareholders funds	-700,737	-820,192	-911,362	-983,240	-1,084,634	-1,083,865	-929,606	-932,912	-858,567	-311,611	230,871	227,857	348,980	130,584	162,783

	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	155,159	108,728	88,410	125,135	-1,068	-154,676	3,812	-74,448	-547,248	-542,918	3,157	-122,575	293,942	-32,669	142,576
Depreciation								960	9,250	15,997	18,887	25,434	21,596	20,927	14,031
Amortisation
Tax	-39,818	-21,386	-16,860	-23,784			-775				-900		-76,734		-39,971
Stock
Debtors	71,249	441,663	25,021	82,192	98,438	-187,177	4,438	-55,027	-118,022	100,781	-23,128	-77,741	209,424	-38,147	210,200
Creditors	-35,570	101,501	21,533	49,577	74	-6,749	4,577	-22,676	-764,089	643,166	-171,429	-98,793	234,818	46,851	141,651
Accruals and Deferred Income	61,754	-32,859	104,717	41,422	-7,496	-7,532	-14,085	-23,918	118,346
Deferred Taxes & Provisions										-663	-4,470	-3,017	2,711	-1,203	6,642
Cash flow from operations	70,276	-285,679	172,779	110,158	-106,928	18,220	-10,909	-65,055	-1,065,719	14,801	-131,627	-121,210	266,909	72,053	54,729
Investing Activities
capital expenditure								1,510	-2,470	-1,717	-10,997	-16,146	-26,535	-17,761	-52,966
Change in Investments
cash flow from investments								1,510	-2,470	-1,717	-10,997	-16,146	-26,535	-17,761	-52,966
Financing Activities
Bank loans
Group/Directors Accounts	31,582	113,912	-49,115	-57,247	59,583	-2,992	-1,755	101,009	996,496
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities														-9,410	9,410
share issue															60,000
interest	4,115	3,828	328	43	299	417	270	103	292	436	757	1,452	1,187	470	178
cash flow from financing	35,697	117,740	-48,787	-57,204	59,882	-2,575	-1,485	101,112	996,788	436	757	1,452	1,187	-8,940	69,588
cash and cash equivalents
cash	105,972	-167,939	123,992	52,954	-47,046	15,645	-12,395	37,567	-71,401	13,520	-141,867	-135,904	241,562	45,352	71,351
overdraft
change in cash	105,972	-167,939	123,992	52,954	-47,046	15,645	-12,395	37,567	-71,401	13,520	-141,867	-135,904	241,562	45,352	71,351

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SAFETEC UK LIMITED group structure

Safetec Uk Limited has no subsidiary companies.

Ultimate parent company

SAFETEC HOLDINGS AS

#0070246

SAFETEC NORDIC AS

#0027646

2 parents

SAFETEC UK LIMITED

SC247920

SAFETEC UK LIMITED Shareholders

safetec nordic as

100%

Safetec Uk Limited currently has 2 directors. The longest serving directors include Mrs Adriana Do Nascimento Hudson (Sep 2024) and Mr Gareth Book (Sep 2024).

officer	country	age	start	end	role
Mrs Adriana Do Nascimento Hudson	England	44 years	Sep 2024	-	Director
Mr Gareth Book	England	51 years	Sep 2024	-	Director

P&L

December 2023

turnover

3.1m

-1%

operating profit

155.2k

gross margin

25.5%

+23.2%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-700.7k

-0.15%

total assets

875.5k

+0.25%

cash

131.4k

+4.17%

net assets

Total assets minus all liabilities

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company number

SC247920

Type

Private limited with Share Capital

industry

09100 - Support activities for petroleum and natural gas extraction

incorporation date

April 2003

ultimate parent company

SAFETEC HOLDINGS AS

previous names

safetec nordic limited (October 2003)

isandco four hundred and fourteen limited (April 2003)

address

26 carden place, aberdeen, AB10 1UQ

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safetec uk limited Company Information

safetec uk limited Estimated Valuation

safetec uk limited Estimated Valuation

safetec uk limited Estimated Valuation

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SAFETEC UK LIMITED financials

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