expotech holdings limited
expotech holdings limited Company Information
Company Number
00979709
Next Accounts
Jul 2025
Shareholders
anthony nissen
richard nissen
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
unit 2, summit business park, hanworth r, sunbury-on-thames, middlesex, TW16 5DB
Website
http://touchkingston.comexpotech holdings limited Estimated Valuation
Pomanda estimates the enterprise value of EXPOTECH HOLDINGS LIMITED at £14.7m based on a Turnover of £16.3m and 0.9x industry multiple (adjusted for size and gross margin).
expotech holdings limited Estimated Valuation
Pomanda estimates the enterprise value of EXPOTECH HOLDINGS LIMITED at £14.7m based on an EBITDA of £2.1m and a 7.14x industry multiple (adjusted for size and gross margin).
expotech holdings limited Estimated Valuation
Pomanda estimates the enterprise value of EXPOTECH HOLDINGS LIMITED at £13.9m based on Net Assets of £6.6m and 2.11x industry multiple (adjusted for liquidity).
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Expotech Holdings Limited Overview
Expotech Holdings Limited is a live company located in sunbury-on-thames, TW16 5DB with a Companies House number of 00979709. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 1970, it's largest shareholder is anthony nissen with a 30.1% stake. Expotech Holdings Limited is a mature, mid sized company, Pomanda has estimated its turnover at £16.3m with high growth in recent years.
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Expotech Holdings Limited Health Check
Pomanda's financial health check has awarded Expotech Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
3 Weak
Size
annual sales of £16.3m, make it in line with the average company (£19.9m)
£16.3m - Expotech Holdings Limited
£19.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.1%)
18% - Expotech Holdings Limited
6.1% - Industry AVG
Production
with a gross margin of 52.5%, this company has a lower cost of product (33%)
52.5% - Expotech Holdings Limited
33% - Industry AVG
Profitability
an operating margin of 12.1% make it more profitable than the average company (5.7%)
12.1% - Expotech Holdings Limited
5.7% - Industry AVG
Employees
with 107 employees, this is similar to the industry average (110)
107 - Expotech Holdings Limited
110 - Industry AVG
Pay Structure
on an average salary of £52.4k, the company has an equivalent pay structure (£47.5k)
£52.4k - Expotech Holdings Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £152.7k, this is less efficient (£197.5k)
£152.7k - Expotech Holdings Limited
£197.5k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (45 days)
48 days - Expotech Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (43 days)
23 days - Expotech Holdings Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 98 days, this is more than average (49 days)
98 days - Expotech Holdings Limited
49 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 96 weeks, this is more cash available to meet short term requirements (16 weeks)
96 weeks - Expotech Holdings Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.6%, this is a lower level of debt than the average (55.8%)
36.6% - Expotech Holdings Limited
55.8% - Industry AVG
EXPOTECH HOLDINGS LIMITED financials
Expotech Holdings Limited's latest turnover from October 2023 is £16.3 million and the company has net assets of £6.6 million. According to their latest financial statements, Expotech Holdings Limited has 107 employees and maintains cash reserves of £3.2 million 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 | 16,338,806 | 12,195,989 | 9,878,481 | 9,986,171 | 11,680,341 | 9,833,325 | 9,407,372 | 9,676,324 | 11,530,965 | 10,639,776 | 10,221,689 | 9,811,851 | 8,696,995 | 9,504,409 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 7,754,173 | 6,392,907 | 5,295,922 | 5,126,351 | 5,978,018 | 4,814,784 | 4,905,476 | 5,373,709 | 5,897,826 | 5,715,849 | 5,369,588 | 4,938,320 | 4,063,718 | 4,794,129 | |
| Gross Profit | 8,584,633 | 5,803,082 | 4,582,559 | 4,859,820 | 5,702,323 | 5,018,541 | 4,501,896 | 4,302,615 | 5,633,139 | 4,923,927 | 4,852,101 | 4,873,531 | 4,633,277 | 4,710,280 | |
| Admin Expenses | 6,609,418 | 5,166,784 | 4,496,807 | 4,709,687 | 4,829,175 | 4,176,415 | 4,163,664 | 3,901,410 | 3,890,743 | 3,670,220 | 3,382,795 | 3,862,379 | 3,608,424 | 3,527,601 | |
| Operating Profit | 1,975,215 | 636,298 | 85,752 | 150,133 | 873,148 | 842,126 | 338,232 | 401,205 | 1,742,396 | 1,253,707 | 1,469,306 | 1,011,152 | 1,024,853 | 1,182,679 | |
| Interest Payable | 121,748 | 82,028 | 16,459 | 19,462 | 21,574 | 21,045 | 28,736 | 29,947 | 41,164 | 30,341 | 33,237 | 25,752 | 25,750 | 41,805 | |
| Interest Receivable | 117,234 | 32,385 | 7,963 | 8,318 | 1,306 | 3,961 | 15,484 | 31,033 | 19,008 | 17,856 | 51,955 | 43,257 | 36,399 | 44,782 | |
| Pre-Tax Profit | 1,970,701 | 586,655 | 77,256 | 138,989 | 852,880 | 825,042 | 324,980 | 402,291 | 1,720,240 | 1,241,222 | 1,488,024 | 1,028,657 | 1,035,502 | 1,185,656 | |
| Tax | -102,034 | 9,926 | 7,516 | 190,124 | 3,129 | -107,855 | -37,847 | -51,460 | -343,531 | -260,905 | -250,004 | -246,938 | -264,458 | -373,331 | |
| Profit After Tax | 1,868,667 | 596,581 | 84,772 | 329,113 | 856,009 | 717,187 | 287,133 | 350,831 | 1,376,709 | 980,317 | 1,238,020 | 781,719 | 771,044 | 812,325 | |
| Dividends Paid | 650,000 | 350,000 | 300,000 | 550,900 | 300,000 | 950,000 | 600,000 | 500,000 | 300,000 | 1,100,000 | |||||
| Retained Profit | 1,218,552 | 261,430 | 97,456 | 41,882 | 305,109 | 417,187 | 287,133 | -599,169 | 1,376,709 | 380,317 | 1,238,020 | 281,719 | 471,044 | -287,675 | |
| Employee Costs | 5,606,714 | 4,832,372 | 4,264,551 | 4,195,456 | 4,057,259 | 3,590,120 | 4,060,141 | 3,768,114 | 3,744,600 | 3,623,738 | 3,268,437 | 3,286,758 | 3,207,650 | 3,265,709 | |
| Number Of Employees | 107 | 93 | 102 | 100 | 95 | 91 | 5 | 104 | 105 | 104 | 103 | 95 | 96 | 85 | 93 |
| EBITDA* | 2,053,019 | 756,252 | 182,254 | 250,412 | 951,576 | 926,868 | 414,944 | 509,229 | 1,835,978 | 1,365,745 | 1,528,127 | 1,130,689 | 1,145,897 | 1,325,904 |
* 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 | 2,119,737 | 2,064,857 | 1,938,708 | 1,996,718 | 1,929,296 | 1,904,256 | 1,687,454 | 1,867,243 | 1,893,990 | 1,935,712 | 2,006,494 | 1,843,647 | 174,172 | 184,562 | 178,772 |
| Intangible Assets | 74,704 | 426,638 | 471,881 | ||||||||||||
| Investments & Other | 295,434 | 220,482 | 125,453 | 50,000 | 987,193 | ||||||||||
| Debtors (Due After 1 year) | 47,995 | 47,995 | 47,995 | ||||||||||||
| Total Fixed Assets | 2,415,171 | 2,285,339 | 2,064,161 | 2,046,718 | 1,929,296 | 1,904,256 | 2,674,647 | 1,867,243 | 1,893,990 | 1,935,712 | 2,006,494 | 1,843,647 | 296,871 | 659,195 | 698,648 |
| Stock & work in progress | 2,101,574 | 2,063,835 | 1,652,911 | 1,528,277 | 1,557,091 | 1,592,529 | 1,767,465 | 1,360,725 | 1,290,697 | 1,309,109 | 1,182,275 | 1,357,710 | 1,097,010 | 1,024,951 | |
| Trade Debtors | 2,181,858 | 1,721,165 | 1,572,351 | 1,874,206 | 1,603,921 | 2,014,125 | 1,032,816 | 1,219,440 | 1,270,516 | 1,467,781 | 1,645,673 | 1,329,962 | 1,049,919 | 1,514,084 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 511,901 | 689,472 | 446,316 | 320,217 | 410,654 | 293,095 | 14,986 | 256,531 | 902,633 | 729,330 | 79,025 | 880,939 | 155,117 | 117,650 | 241,432 |
| Cash | 3,190,454 | 3,088,200 | 3,127,572 | 1,063,735 | 1,404,921 | 759,791 | 5,344 | 1,402,301 | 764,769 | 2,370,188 | 2,669,480 | 1,696,940 | 1,874,700 | 1,572,620 | 851,475 |
| misc current assets | 48,676 | 80,050 | 161,302 | ||||||||||||
| total current assets | 7,985,787 | 7,611,348 | 6,879,200 | 4,947,737 | 4,976,587 | 4,659,540 | 20,330 | 4,459,113 | 4,247,567 | 5,660,731 | 5,525,395 | 5,405,827 | 4,717,489 | 3,837,199 | 3,631,942 |
| total assets | 10,400,958 | 9,896,687 | 8,943,361 | 6,994,455 | 6,905,883 | 6,563,796 | 2,694,977 | 6,326,356 | 6,141,557 | 7,596,443 | 7,531,889 | 7,249,474 | 5,014,360 | 4,496,394 | 4,330,590 |
| Bank overdraft | 59,101 | 66,581 | |||||||||||||
| Bank loan | 208,701 | 222,887 | 65,621 | 195,635 | 61,199 | 206,082 | 200,474 | 58,598 | 56,841 | 59,458 | |||||
| Trade Creditors | 496,764 | 452,113 | 406,896 | 576,832 | 460,017 | 395,246 | 4,001 | 350,642 | 286,086 | 573,448 | 414,834 | 290,326 | 605,656 | 374,460 | 304,800 |
| Group/Directors Accounts | 582,394 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,016,707 | 1,183,777 | 494,401 | 604,799 | 618,219 | 603,964 | 25,267 | 522,670 | 651,965 | 1,462,872 | 870,235 | 975,466 | 754,016 | 746,955 | 941,358 |
| total current liabilities | 1,722,172 | 1,858,777 | 966,918 | 1,377,266 | 1,139,435 | 1,058,311 | 678,243 | 1,079,394 | 1,138,525 | 2,094,918 | 1,341,910 | 1,325,250 | 1,359,672 | 1,121,415 | 1,246,158 |
| loans | 2,046,514 | 2,535,562 | 2,867,616 | 434,538 | 499,826 | 561,481 | 601,367 | 662,483 | 876,792 | 788,937 | 848,300 | 979,766 | 48,000 | 48,000 | 48,000 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 35,291 | 1,173 | 1,015 | 1,051 | 2,702 | 2,837 | 11,339 | ||||||||
| total long term liabilities | 2,081,805 | 2,536,735 | 2,868,631 | 435,589 | 499,826 | 561,481 | 601,367 | 662,483 | 879,494 | 791,774 | 859,639 | 979,766 | 48,000 | 48,000 | 48,000 |
| total liabilities | 3,803,977 | 4,395,512 | 3,835,549 | 1,812,855 | 1,639,261 | 1,619,792 | 1,279,610 | 1,741,877 | 2,018,019 | 2,886,692 | 2,201,549 | 2,305,016 | 1,407,672 | 1,169,415 | 1,294,158 |
| net assets | 6,596,981 | 5,501,175 | 5,107,812 | 5,168,831 | 5,266,622 | 4,944,004 | 1,415,367 | 4,584,479 | 4,123,538 | 4,709,751 | 5,330,340 | 4,944,458 | 3,606,688 | 3,326,979 | 3,036,432 |
| total shareholders funds | 6,596,981 | 5,501,175 | 5,107,812 | 5,168,831 | 5,266,622 | 4,944,004 | 1,415,367 | 4,584,479 | 4,123,538 | 4,709,751 | 5,330,340 | 4,944,458 | 3,606,688 | 3,326,979 | 3,036,432 |
| 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 | 1,975,215 | 636,298 | 85,752 | 150,133 | 873,148 | 842,126 | 338,232 | 401,205 | 1,742,396 | 1,253,707 | 1,469,306 | 1,011,152 | 1,024,853 | 1,182,679 | |
| Depreciation | 77,804 | 119,954 | 96,502 | 100,279 | 78,428 | 84,742 | 76,712 | 108,024 | 93,582 | 112,038 | 58,821 | 74,064 | 75,801 | 98,478 | |
| Amortisation | 45,473 | 45,243 | 44,747 | ||||||||||||
| Tax | -102,034 | 9,926 | 7,516 | 190,124 | 3,129 | -107,855 | -37,847 | -51,460 | -343,531 | -260,905 | -250,004 | -246,938 | -264,458 | -373,331 | |
| Stock | 37,739 | 410,924 | 124,634 | -28,814 | -35,438 | 1,592,529 | -1,767,465 | 406,740 | 70,028 | -18,412 | 126,834 | -175,435 | 260,700 | 72,059 | 1,024,951 |
| Debtors | 283,122 | 391,970 | -175,756 | 179,848 | -292,645 | 2,292,234 | -1,274,361 | -832,726 | 122,227 | 453,040 | -979,806 | 993,538 | 317,510 | -587,947 | 1,803,511 |
| Creditors | 44,651 | 45,217 | -169,936 | 116,815 | 64,771 | 391,245 | -346,641 | 64,556 | -287,362 | 158,614 | 124,508 | -315,330 | 231,196 | 69,660 | 304,800 |
| Accruals and Deferred Income | -167,070 | 689,376 | -110,398 | -13,420 | 14,255 | 578,697 | -497,403 | -129,295 | -810,907 | 592,637 | -105,231 | 221,450 | 7,061 | -194,403 | 941,358 |
| Deferred Taxes & Provisions | 34,118 | 158 | -36 | 1,051 | -2,702 | -135 | -8,502 | 11,339 | |||||||
| Cash flow from operations | 1,541,823 | 698,035 | -39,478 | 393,948 | 1,361,814 | -2,095,808 | 735,642 | -832,890 | 1,800,568 | 1,988,428 | 366,140 | 543,798 | 1,272,584 | -629,731 | |
| Investing Activities | |||||||||||||||
| capital expenditure | -105,699 | -48,165 | -65,802 | -22,600 | -272,685 | -1,562,308 | -63,694 | -208,977 | -77,806 | ||||||
| Change in Investments | 74,952 | 95,029 | 75,453 | 50,000 | -987,193 | 987,193 | |||||||||
| cash flow from investments | -74,952 | -95,029 | -75,453 | -50,000 | 881,494 | -48,165 | -65,802 | -22,600 | -272,685 | -1,562,308 | -63,694 | -208,977 | -77,806 | ||
| Financing Activities | |||||||||||||||
| Bank loans | -14,186 | 157,266 | -130,014 | 134,436 | 61,199 | -206,082 | 5,608 | 141,876 | 1,757 | -2,617 | 59,458 | ||||
| Group/Directors Accounts | -582,394 | 582,394 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -489,048 | -332,054 | 2,433,078 | -65,288 | -61,655 | -39,886 | -61,116 | -214,309 | 87,855 | -59,363 | -131,466 | 931,766 | 48,000 | ||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -4,514 | -49,643 | -8,496 | -11,144 | -20,268 | -17,084 | -13,252 | 1,086 | -22,156 | -12,485 | 18,718 | 17,505 | 10,649 | 2,977 | |
| cash flow from financing | -630,494 | -92,498 | 2,136,093 | -81,669 | -3,215 | 2,472,086 | -48,145 | 243,773 | -2,077,060 | -141,003 | 1,109,692 | 15,495 | -169,848 | 3,375,084 | |
| cash and cash equivalents | |||||||||||||||
| cash | 102,254 | -39,372 | 2,063,837 | -341,186 | 645,130 | 754,447 | -1,396,957 | 637,532 | -1,605,419 | -299,292 | 972,540 | -177,760 | 302,080 | 721,145 | 851,475 |
| overdraft | -59,101 | -7,480 | 66,581 | ||||||||||||
| change in cash | 102,254 | -39,372 | 2,063,837 | -341,186 | 704,231 | 761,927 | -1,463,538 | 637,532 | -1,605,419 | -299,292 | 972,540 | -177,760 | 302,080 | 721,145 | 851,475 |
expotech holdings limited Credit Report and Business Information
Expotech Holdings Limited Competitor Analysis
Perform a competitor analysis for expotech holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in TW16 area or any other competitors across 12 key performance metrics.
expotech holdings limited Ownership
EXPOTECH HOLDINGS LIMITED group structure
Expotech Holdings Limited has 1 subsidiary company.
Ultimate parent company
EXPOTECH HOLDINGS LIMITED
00979709
1 subsidiary
expotech holdings limited directors
Expotech Holdings Limited currently has 6 directors. The longest serving directors include Mr Anthony Nissen (Jun 1991) and Mr Jonathan Scott-Maxwell (Jun 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Nissen | 73 years | Jun 1991 | - | Director | |
| Mr Jonathan Scott-Maxwell | 73 years | Jun 2013 | - | Director | |
| Mr Charles Nissen | United Kingdom | 40 years | Apr 2015 | - | Director |
| Mr John De Beer | 45 years | May 2015 | - | Director | |
| Mr George Nissen | 38 years | Mar 2021 | - | Director | |
| Mrs Maria Bowes | England | 62 years | Mar 2021 | - | Director |
P&L
October 2023turnover
16.3m
+34%
operating profit
2m
+210%
gross margin
52.6%
+10.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
6.6m
+0.2%
total assets
10.4m
+0.05%
cash
3.2m
+0.03%
net assets
Total assets minus all liabilities
expotech holdings limited company details
company number
00979709
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 1970
age
55
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
October 2023
previous names
telektron (holdings) limited (October 2014)
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
unit 2, summit business park, hanworth r, sunbury-on-thames, middlesex, TW16 5DB
Bank
-
Legal Advisor
-
expotech holdings 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 found 3 charges/mortgages relating to expotech holdings limited. Currently there are 2 open charges and 1 have been satisfied in the past.
expotech holdings 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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expotech holdings limited Companies House Filings - See Documents
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