texo drone survey & inspection (ukcs) ltd
texo drone survey & inspection (ukcs) ltd Company Information
Company Number
SC556859
Next Accounts
Jun 2025
Directors
Shareholders
hayden smith
robert william hayward
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
texo house venture drive, arnhall business park, westhill, aberdeen, AB32 6FQ
Website
www.texodroneservices.co.uktexo drone survey & inspection (ukcs) ltd Estimated Valuation
Pomanda estimates the enterprise value of TEXO DRONE SURVEY & INSPECTION (UKCS) LTD at £0 based on a Turnover of £0 and 0.41x industry multiple (adjusted for size and gross margin).
texo drone survey & inspection (ukcs) ltd Estimated Valuation
Pomanda estimates the enterprise value of TEXO DRONE SURVEY & INSPECTION (UKCS) LTD at £255.6k based on an EBITDA of £66.7k and a 3.83x industry multiple (adjusted for size and gross margin).
texo drone survey & inspection (ukcs) ltd Estimated Valuation
Pomanda estimates the enterprise value of TEXO DRONE SURVEY & INSPECTION (UKCS) LTD at £0 based on Net Assets of £-584.4k and 2.21x industry multiple (adjusted for liquidity).
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Texo Drone Survey & Inspection (ukcs) Ltd Overview
Texo Drone Survey & Inspection (ukcs) Ltd is a live company located in westhill, AB32 6FQ with a Companies House number of SC556859. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in February 2017, it's largest shareholder is hayden smith with a 80% stake. Texo Drone Survey & Inspection (ukcs) Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Texo Drone Survey & Inspection (ukcs) Ltd Health Check
There is insufficient data available to calculate a health check for Texo Drone Survey & Inspection (Ukcs) Ltd. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Texo Drone Survey & Inspection (ukcs) Ltd
- - 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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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Texo Drone Survey & Inspection (ukcs) Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 529.4%, this is a higher level of debt than the average (61.1%)
- - Texo Drone Survey & Inspection (ukcs) Ltd
- - Industry AVG
TEXO DRONE SURVEY & INSPECTION (UKCS) LTD financials
Texo Drone Survey & Inspection (Ukcs) Ltd's latest turnover from September 2023 is estimated at 0 and the company has net assets of -£584.4 thousand. According to their latest financial statements, we estimate that Texo Drone Survey & Inspection (Ukcs) Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| 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
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,139 | ||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 4,139 | ||||||
| Stock & work in progress | |||||||
| Trade Debtors | 42,696 | ||||||
| Group Debtors | |||||||
| Misc Debtors | 136,095 | 136,095 | 173,575 | 173,575 | 190,516 | 278,017 | |
| Cash | 148 | 42 | 17,026 | 100 | |||
| misc current assets | |||||||
| total current assets | 136,095 | 136,095 | 173,575 | 173,723 | 190,558 | 337,739 | 100 |
| total assets | 136,095 | 136,095 | 173,575 | 173,723 | 190,558 | 341,878 | 100 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 1,440 | 151,218 | |||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 127,544 | 127,544 | 324,798 | 308,809 | 154,837 | 255,468 | |
| total current liabilities | 127,544 | 127,544 | 324,798 | 308,809 | 156,277 | 406,686 | |
| loans | 592,965 | 592,965 | 592,965 | 609,089 | 650,855 | 560,687 | |
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 127,544 | ||||||
| provisions | |||||||
| total long term liabilities | 592,965 | 592,965 | 592,965 | 609,089 | 778,399 | 560,687 | |
| total liabilities | 720,509 | 720,509 | 917,763 | 917,898 | 934,676 | 967,373 | |
| net assets | -584,414 | -584,414 | -744,188 | -744,175 | -744,118 | -625,495 | 100 |
| total shareholders funds | -584,414 | -584,414 | -744,188 | -744,175 | -744,118 | -625,495 | 100 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 4,139 | 1,035 | |||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -37,480 | -16,941 | -130,197 | 320,713 | |||
| Creditors | -1,440 | -149,778 | 151,218 | ||||
| Accruals and Deferred Income | -197,254 | 15,989 | 153,972 | -100,631 | 255,468 | ||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | -16,124 | -41,766 | 90,168 | 560,687 | |||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -127,544 | 127,544 | |||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -148 | 106 | -16,984 | 16,926 | 100 | ||
| overdraft | |||||||
| change in cash | -148 | 106 | -16,984 | 16,926 | 100 |
texo drone survey & inspection (ukcs) ltd Credit Report and Business Information
Texo Drone Survey & Inspection (ukcs) Ltd Competitor Analysis
Perform a competitor analysis for texo drone survey & inspection (ukcs) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in AB32 area or any other competitors across 12 key performance metrics.
texo drone survey & inspection (ukcs) ltd Ownership
TEXO DRONE SURVEY & INSPECTION (UKCS) LTD group structure
Texo Drone Survey & Inspection (Ukcs) Ltd has no subsidiary companies.
Ultimate parent company
TEXO DRONE SURVEY & INSPECTION (UKCS) LTD
SC556859
texo drone survey & inspection (ukcs) ltd directors
Texo Drone Survey & Inspection (Ukcs) Ltd currently has 1 director, Mr Hayden Smith serving since Oct 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hayden Smith | United Kingdom | 85 years | Oct 2018 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
66.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-584.4k
0%
total assets
136.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
texo drone survey & inspection (ukcs) ltd company details
company number
SC556859
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
texo house venture drive, arnhall business park, westhill, aberdeen, AB32 6FQ
Bank
-
Legal Advisor
-
texo drone survey & inspection (ukcs) 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 did not find charges/mortgages relating to texo drone survey & inspection (ukcs) ltd.
texo drone survey & inspection (ukcs) ltd 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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texo drone survey & inspection (ukcs) ltd Companies House Filings - See Documents
| date | description | view/download |
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