costain upstream limited
costain upstream limited Company Information
Company Number
SC336371
Next Accounts
Sep 2025
Shareholders
costain ltd
Group Structure
View All
Industry
Engineering design activities for industrial process and production
Registered Address
neo house riverside, aberdeen, scotland, AB11 7LH
Website
https://www.costain.com/costain upstream limited Estimated Valuation
Pomanda estimates the enterprise value of COSTAIN UPSTREAM LIMITED at £505.5k based on a Turnover of £2.1m and 0.24x industry multiple (adjusted for size and gross margin).
costain upstream limited Estimated Valuation
Pomanda estimates the enterprise value of COSTAIN UPSTREAM LIMITED at £0 based on an EBITDA of £-1.1m and a 2.12x industry multiple (adjusted for size and gross margin).
costain upstream limited Estimated Valuation
Pomanda estimates the enterprise value of COSTAIN UPSTREAM LIMITED at £0 based on Net Assets of £-4.5m and 2.63x industry multiple (adjusted for liquidity).
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Costain Upstream Limited Overview
Costain Upstream Limited is a live company located in scotland, AB11 7LH with a Companies House number of SC336371. It operates in the engineering design activities for industrial process and production sector, SIC Code 71121. Founded in January 2008, it's largest shareholder is costain ltd with a 100% stake. Costain Upstream Limited is a established, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.
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Costain Upstream Limited Health Check
Pomanda's financial health check has awarded Costain Upstream Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £2.1m, make it in line with the average company (£2.2m)
£2.1m - Costain Upstream Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (8%)
-24% - Costain Upstream Limited
8% - Industry AVG
Production
with a gross margin of -3.6%, this company has a higher cost of product (31.5%)
-3.6% - Costain Upstream Limited
31.5% - Industry AVG
Profitability
an operating margin of -55% make it less profitable than the average company (5.9%)
-55% - Costain Upstream Limited
5.9% - Industry AVG
Employees
with 11 employees, this is below the industry average (31)
11 - Costain Upstream Limited
31 - Industry AVG
Pay Structure
on an average salary of £104k, the company has a higher pay structure (£57.4k)
£104k - Costain Upstream Limited
£57.4k - Industry AVG
Efficiency
resulting in sales per employee of £187.8k, this is more efficient (£113.3k)
£187.8k - Costain Upstream Limited
£113.3k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (73 days)
31 days - Costain Upstream Limited
73 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (39 days)
24 days - Costain Upstream Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Costain Upstream Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (18 weeks)
31 weeks - Costain Upstream Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 293.2%, this is a higher level of debt than the average (50.6%)
293.2% - Costain Upstream Limited
50.6% - Industry AVG
COSTAIN UPSTREAM LIMITED financials
Costain Upstream Limited's latest turnover from December 2023 is £2.1 million and the company has net assets of -£4.5 million. According to their latest financial statements, Costain Upstream Limited has 11 employees and maintains cash reserves of £619.9 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 | 2,065,901 | 5,049,508 | 7,022,264 | 4,624,350 | 5,694,478 | 5,942,354 | 6,814,745 | 7,814,777 | 10,651,727 | 19,286,818 | 11,548,406 | 8,703,588 | 6,335,159 | 3,967,607 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 2,139,782 | 4,195,111 | 5,649,267 | 3,805,662 | 4,402,973 | 4,848,358 | 5,594,797 | 6,015,622 | 7,615,060 | 13,855,156 | 7,616,476 | 6,225,858 | 4,640,073 | 2,786,973 | |
| Gross Profit | -73,881 | 854,397 | 1,372,997 | 818,688 | 1,291,505 | 1,093,996 | 1,219,948 | 1,799,155 | 3,036,667 | 5,431,662 | 3,931,930 | 2,477,730 | 1,695,086 | 1,180,634 | |
| Admin Expenses | 1,062,311 | 729,014 | 1,227,606 | 1,373,882 | -7,783,610 | 12,529,375 | 2,947,870 | 3,301,149 | 4,676,157 | 5,532,819 | 1,627,558 | 1,446,583 | 1,307,574 | 857,506 | |
| Operating Profit | -1,136,192 | 125,383 | 145,391 | -555,194 | 9,075,115 | -11,435,379 | -1,727,922 | -1,501,994 | -1,639,490 | -101,157 | 2,304,372 | 1,031,147 | 387,512 | 323,128 | |
| Interest Payable | 402,662 | 197,647 | 123,515 | 133,515 | 146,015 | 146,015 | 2,171 | 8,682 | |||||||
| Interest Receivable | 98 | 2,492 | 6,935 | 79,955 | 34,534 | 394 | 176 | 125 | |||||||
| Pre-Tax Profit | -1,538,854 | -72,264 | 21,876 | -688,709 | 8,929,100 | -11,581,394 | -1,727,824 | -1,499,502 | -1,632,555 | -21,202 | 2,338,906 | 1,030,754 | 385,517 | 314,571 | |
| Tax | 360,180 | 29,068 | -121,225 | -272,587 | 527,296 | 271,462 | 342,158 | 265,594 | 368,566 | 20,434 | -451,434 | -47,635 | -125,813 | -66,375 | |
| Profit After Tax | -1,178,674 | -43,196 | -99,349 | -961,296 | 9,456,396 | -11,309,932 | -1,385,666 | -1,233,908 | -1,263,989 | -768 | 1,887,472 | 983,119 | 259,704 | 248,196 | |
| Dividends Paid | |||||||||||||||
| Retained Profit | -1,178,674 | -43,196 | -99,349 | -961,296 | 9,456,396 | -11,309,932 | -1,385,666 | -1,233,908 | -1,263,989 | -768 | 1,887,472 | 983,119 | 259,704 | 248,196 | |
| Employee Costs | 1,144,528 | 1,190,525 | 1,127,122 | 1,131,105 | 1,442,155 | 1,605,154 | 1,806,138 | 1,707,098 | 2,736,110 | 3,423,467 | 2,029,411 | 1,773,861 | 1,399,734 | 1,000,421 | |
| Number Of Employees | 11 | 12 | 12 | 13 | 16 | 18 | 22 | 24 | 36 | 47 | 32 | 27 | 23 | 20 | |
| EBITDA* | -1,130,231 | 130,536 | 155,388 | 408,189 | 10,044,693 | -307,206 | -712,714 | -479,387 | -598,024 | 1,552,995 | 2,370,771 | 1,099,488 | 431,264 | 359,080 |
* 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 | 13,894 | 5,490 | 10,643 | 20,640 | 45,987 | 93,574 | 101,077 | 93,931 | 57,683 | 130,093 | 66,142 | 104,012 | 101,790 | 91,690 | 57,794 |
| Intangible Assets | 590,195 | 1,522,262 | 2,454,640 | 13,546,839 | 14,506,417 | 15,564,814 | 16,434,895 | 94,962 | 21,726 | 24,826 | 14,880 | ||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 13,894 | 5,490 | 10,643 | 610,835 | 1,568,249 | 2,548,214 | 13,647,916 | 14,600,348 | 15,622,497 | 16,564,988 | 161,104 | 125,738 | 126,616 | 106,570 | 57,794 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 178,309 | 798,484 | 1,835,650 | 762,333 | 903,292 | 1,213,637 | 1,110,276 | 1,887,190 | 1,283,268 | 3,487,443 | 1,287,670 | 944,848 | 1,202,676 | 676,394 | 427,005 |
| Group Debtors | 1,188,807 | 844,097 | 800,000 | 1,100,869 | 63,939 | 362,447 | 97,673 | 322,122 | 2,283,003 | ||||||
| Misc Debtors | 335,776 | 357,717 | 247,348 | 317,438 | 700,550 | 464,809 | 893,515 | 268,745 | 437,512 | 373,728 | 443,819 | 484,284 | 347,281 | 95,349 | |
| Cash | 619,914 | 772,767 | 769,883 | 331,097 | 955,549 | 675,349 | 1,043,122 | 594,733 | 1,879,382 | 1,194,102 | 1,334,490 | 1,280,297 | 158,775 | 191,876 | 204,984 |
| misc current assets | |||||||||||||||
| total current assets | 2,322,806 | 2,773,065 | 3,652,881 | 2,511,737 | 2,559,391 | 2,353,795 | 3,110,852 | 3,113,115 | 3,697,835 | 5,377,395 | 5,348,982 | 2,709,429 | 1,708,732 | 963,619 | 631,989 |
| total assets | 2,336,700 | 2,778,555 | 3,663,524 | 3,122,572 | 4,127,640 | 4,902,009 | 16,758,768 | 17,713,463 | 19,320,332 | 21,942,383 | 5,510,086 | 2,835,167 | 1,835,348 | 1,070,189 | 689,783 |
| Bank overdraft | 50,000 | 50,000 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 146,086 | 33,920 | 58,354 | 55,962 | 108,369 | 49,294 | 213,887 | 189,106 | 143,202 | 387,848 | 891,057 | 746,580 | 562,798 | 322,160 | 341,139 |
| Group/Directors Accounts | 454,117 | 79,332 | 232,784 | 83,329 | 58,685 | 103,803 | 15,940,283 | 15,510,632 | 15,507,011 | 15,340,611 | 94,685 | 10,191 | 252,207 | ||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 409,964 | 160,096 | 823,983 | 335,529 | 351,538 | 286,648 | 497,812 | 324,283 | 611,213 | 1,598,455 | 1,018,040 | 455,717 | 369,549 | 201,193 | |
| total current liabilities | 1,010,167 | 273,348 | 1,115,121 | 474,820 | 518,592 | 439,745 | 16,651,982 | 16,024,021 | 16,261,426 | 17,326,914 | 2,003,782 | 1,212,488 | 1,184,554 | 573,353 | 391,139 |
| loans | 5,840,611 | 5,840,611 | 5,840,611 | 5,840,611 | 5,840,611 | 15,840,611 | 120,827 | 170,831 | |||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 309,612 | 484,813 | 681,803 | 817,359 | 1,109,933 | 3,847 | 15,081 | ||||||||
| total long term liabilities | 5,840,611 | 5,840,611 | 5,840,611 | 5,840,611 | 5,840,611 | 16,150,223 | 484,813 | 681,803 | 817,359 | 1,109,933 | 3,847 | 15,081 | 120,827 | 170,831 | |
| total liabilities | 6,850,778 | 6,113,959 | 6,955,732 | 6,315,431 | 6,359,203 | 16,589,968 | 17,136,795 | 16,705,824 | 17,078,785 | 18,436,847 | 2,003,782 | 1,216,335 | 1,199,635 | 694,180 | 561,970 |
| net assets | -4,514,078 | -3,335,404 | -3,292,208 | -3,192,859 | -2,231,563 | -11,687,959 | -378,027 | 1,007,639 | 2,241,547 | 3,505,536 | 3,506,304 | 1,618,832 | 635,713 | 376,009 | 127,813 |
| total shareholders funds | -4,514,078 | -3,335,404 | -3,292,208 | -3,192,859 | -2,231,563 | -11,687,959 | -378,027 | 1,007,639 | 2,241,547 | 3,505,536 | 3,506,304 | 1,618,832 | 635,713 | 376,009 | 127,813 |
| 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 | -1,136,192 | 125,383 | 145,391 | -555,194 | 9,075,115 | -11,435,379 | -1,727,922 | -1,501,994 | -1,639,490 | -101,157 | 2,304,372 | 1,031,147 | 387,512 | 323,128 | |
| Depreciation | 5,961 | 5,153 | 9,997 | 31,316 | 37,200 | 35,974 | 50,078 | 50,079 | 76,984 | 70,392 | 53,889 | 50,814 | 43,752 | 35,952 | 12,482 |
| Amortisation | 932,067 | 932,378 | 11,092,199 | 965,130 | 972,528 | 964,482 | 1,583,760 | 12,510 | 17,527 | ||||||
| Tax | 360,180 | 29,068 | -121,225 | -272,587 | 527,296 | 271,462 | 342,158 | 265,594 | 368,566 | 20,434 | -451,434 | -47,635 | -125,813 | -66,375 | |
| Stock | |||||||||||||||
| Debtors | -297,406 | -882,700 | 702,358 | 576,798 | -74,604 | -389,284 | -450,652 | 699,929 | -2,364,840 | 168,801 | 2,585,360 | -120,825 | 778,214 | 344,738 | 427,005 |
| Creditors | 112,166 | -24,434 | 2,392 | -52,407 | 59,075 | -164,593 | 24,781 | 45,904 | -244,646 | -503,209 | 144,477 | 183,782 | 240,638 | -18,979 | 341,139 |
| Accruals and Deferred Income | 249,868 | -663,887 | 488,454 | -16,009 | 64,890 | -211,164 | 173,529 | -286,930 | -987,242 | 580,415 | 562,323 | 86,168 | 168,356 | 201,193 | |
| Deferred Taxes & Provisions | -309,612 | -175,201 | -196,990 | -135,556 | -292,574 | 1,109,933 | -3,847 | -11,234 | 15,081 | ||||||
| Cash flow from operations | -110,611 | 353,983 | -177,349 | -509,612 | 10,460,946 | -197,418 | 81,416 | -1,290,304 | 610,920 | 2,591,767 | 36,930 | 1,431,394 | -48,688 | 130,181 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 374,785 | -153,452 | 149,455 | 24,644 | -45,118 | -15,836,480 | 429,651 | 3,621 | 166,400 | 15,245,926 | 84,494 | -242,016 | 252,207 | ||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -10,000,000 | 15,840,611 | -120,827 | -50,004 | 170,831 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -402,662 | -197,647 | -123,515 | -133,515 | -146,015 | -146,015 | 98 | 2,492 | 6,935 | 79,955 | 34,534 | 394 | -1,995 | -8,557 | |
| cash flow from financing | -27,877 | -351,099 | 25,940 | -108,871 | -10,191,133 | -141,884 | 429,749 | 6,113 | 173,335 | 15,325,881 | 119,028 | -241,622 | 129,385 | -58,561 | |
| cash and cash equivalents | |||||||||||||||
| cash | -152,853 | 2,884 | 438,786 | -624,452 | 280,200 | -367,773 | 448,389 | -1,284,649 | 685,280 | -140,388 | 54,193 | 1,121,522 | -33,101 | -13,108 | 204,984 |
| overdraft | -50,000 | 50,000 | |||||||||||||
| change in cash | -152,853 | 2,884 | 438,786 | -624,452 | 280,200 | -367,773 | 448,389 | -1,284,649 | 685,280 | -140,388 | 54,193 | 1,121,522 | 16,899 | -13,108 | 154,984 |
costain upstream limited Credit Report and Business Information
Costain Upstream Limited Competitor Analysis
Perform a competitor analysis for costain upstream limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in AB11 area or any other competitors across 12 key performance metrics.
costain upstream limited Ownership
COSTAIN UPSTREAM LIMITED group structure
Costain Upstream Limited has no subsidiary companies.
Ultimate parent company
2 parents
COSTAIN UPSTREAM LIMITED
SC336371
costain upstream limited directors
Costain Upstream Limited currently has 3 directors. The longest serving directors include Mr Samuel White (Jan 2022) and Mr Samuel White (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Samuel White | United Kingdom | 49 years | Jan 2022 | - | Director |
| Mr Samuel White | United Kingdom | 49 years | Jan 2022 | - | Director |
| Mr Philip Suter | Scotland | 40 years | Mar 2022 | - | Director |
P&L
December 2023turnover
2.1m
-59%
operating profit
-1.1m
-1006%
gross margin
-3.5%
-121.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-4.5m
+0.35%
total assets
2.3m
-0.16%
cash
619.9k
-0.2%
net assets
Total assets minus all liabilities
costain upstream limited company details
company number
SC336371
Type
Private limited with Share Capital
industry
71121 - Engineering design activities for industrial process and production
incorporation date
January 2008
age
17
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
clerkmaxwell limited (February 2014)
mm&s (5340) limited (October 2008)
accountant
-
auditor
-
address
neo house riverside, aberdeen, scotland, AB11 7LH
Bank
-
Legal Advisor
-
costain upstream 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 costain upstream limited.
costain upstream limited Capital Raised & Share Issues BETA
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costain upstream limited Companies House Filings - See Documents
| date | description | view/download |
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