techuk ltd
techuk ltd Company Information
Group Structure
View All
Industry
Activities of business and employers membership organisations
Registered Address
10 st. bride street, london, EC4A 4AD
Website
http://techuk.orgtechuk ltd Estimated Valuation
Pomanda estimates the enterprise value of TECHUK LTD at £9.8m based on a Turnover of £9.8m and 1x industry multiple (adjusted for size and gross margin).
techuk ltd Estimated Valuation
Pomanda estimates the enterprise value of TECHUK LTD at £4.5m based on an EBITDA of £903.6k and a 4.93x industry multiple (adjusted for size and gross margin).
techuk ltd Estimated Valuation
Pomanda estimates the enterprise value of TECHUK LTD at £7.1m based on Net Assets of £2.9m and 2.45x industry multiple (adjusted for liquidity).
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Techuk Ltd Overview
Techuk Ltd is a live company located in london, EC4A 4AD with a Companies House number of 01200318. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in February 1975, it's largest shareholder is unknown. Techuk Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £9.8m with healthy growth in recent years.
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Techuk Ltd Health Check
Pomanda's financial health check has awarded Techuk Ltd a 4 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
2 Regular
3 Weak
Size
annual sales of £9.8m, make it larger than the average company (£1.3m)
£9.8m - Techuk Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (4%)
15% - Techuk Ltd
4% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (75.9%)
100% - Techuk Ltd
75.9% - Industry AVG
Profitability
an operating margin of 6.1% make it more profitable than the average company (1.3%)
6.1% - Techuk Ltd
1.3% - Industry AVG
Employees
with 90 employees, this is above the industry average (15)
90 - Techuk Ltd
15 - Industry AVG
Pay Structure
on an average salary of £65.9k, the company has a higher pay structure (£51.1k)
£65.9k - Techuk Ltd
£51.1k - Industry AVG
Efficiency
resulting in sales per employee of £109.1k, this is equally as efficient (£114.9k)
£109.1k - Techuk Ltd
£114.9k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is near the average (38 days)
39 days - Techuk Ltd
38 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Techuk Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Techuk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is less cash available to meet short term requirements (65 weeks)
23 weeks - Techuk Ltd
65 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.3%, this is a higher level of debt than the average (43.2%)
69.3% - Techuk Ltd
43.2% - Industry AVG
TECHUK LTD financials
Techuk Ltd's latest turnover from December 2023 is £9.8 million and the company has net assets of £2.9 million. According to their latest financial statements, Techuk Ltd has 90 employees and maintains cash reserves of £2.7 million 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 | 9,822,251 | 9,023,791 | 7,695,392 | 6,523,129 | 6,972,331 | 6,528,500 | 6,235,102 | 6,295,576 | 6,613,845 | 6,422,265 | 6,091,287 | 6,386,976 | 6,371,416 | 6,252,496 | 6,528,436 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 9,822,251 | 9,023,791 | 7,695,392 | 6,523,129 | 6,422,265 | ||||||||||
| Admin Expenses | 9,223,074 | 8,462,686 | 7,171,881 | 6,461,890 | 6,365,133 | ||||||||||
| Operating Profit | 599,177 | 561,105 | 523,511 | 61,239 | 60,105 | -130,967 | -30,210 | 92,897 | 54,944 | 57,132 | -381,760 | 70,303 | 19,020 | -36,323 | 169,872 |
| Interest Payable | 841 | 394 | 580 | 753 | 668 | 90 | 229 | ||||||||
| Interest Receivable | 168,428 | 28,653 | 436 | 5,095 | 21,558 | 12,476 | 747 | 17,146 | 17,345 | 5,531 | 60,675 | 74,433 | 61,022 | 33,932 | 23,267 |
| Pre-Tax Profit | 766,764 | 589,364 | 523,367 | 65,581 | 80,995 | -118,581 | -29,692 | 110,043 | 72,289 | 62,663 | -321,085 | 144,736 | 96,153 | 87,609 | 273,139 |
| Tax | -202,899 | -91,320 | -87,072 | 15,159 | -18,698 | 28,946 | 6,273 | -40,957 | 7,539 | 5,053 | 53,804 | -48,882 | -30,011 | -17,128 | -71,958 |
| Profit After Tax | 563,865 | 498,044 | 436,295 | 80,740 | 62,297 | -89,635 | -23,419 | 69,086 | 79,828 | 67,716 | -267,281 | 95,854 | 66,142 | 70,481 | 201,181 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 563,865 | 498,044 | 436,295 | 80,740 | 62,297 | -89,635 | -23,419 | 69,086 | 79,828 | 67,716 | -267,281 | 95,854 | 66,142 | 70,481 | 201,181 |
| Employee Costs | 5,935,384 | 5,305,020 | 4,076,337 | 3,615,522 | 3,551,787 | 3,480,694 | 3,367,974 | 3,414,524 | 3,462,533 | 3,430,108 | 3,959,020 | 3,814,665 | 3,765,643 | 3,791,130 | 3,947,627 |
| Number Of Employees | 90 | 82 | 65 | 63 | 60 | 63 | 60 | 62 | 59 | 66 | 73 | 73 | 71 | 73 | 69 |
| EBITDA* | 903,551 | 839,934 | 797,049 | 345,033 | 299,576 | 121,319 | 181,232 | 292,993 | 234,758 | 237,595 | -233,101 | 271,129 | 209,025 | 146,350 | 355,539 |
* 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 | 768,265 | 653,374 | 764,960 | 849,001 | 1,187,490 | 1,290,123 | 1,450,430 | 1,439,253 | 1,506,524 | 1,418,407 | 1,527,333 | 171,608 | 341,063 | 451,367 | 500,037 |
| Intangible Assets | -669,060 | -785,416 | -901,772 | -1,018,128 | -62,651 | ||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 99,205 | -132,042 | -136,812 | -169,127 | 1,187,490 | 1,290,123 | 1,450,430 | 1,439,253 | 1,506,524 | 1,418,407 | 1,464,682 | 171,608 | 341,063 | 451,367 | 500,037 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,071,243 | 1,002,888 | 700,133 | 526,574 | 774,984 | 375,185 | 630,055 | 1,086,635 | 737,817 | 897,584 | 834,465 | 889,696 | 676,297 | 453,506 | 592,131 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 538,633 | 486,088 | 354,428 | 439,951 | 264,644 | 480,097 | 311,099 | 347,748 | 359,507 | 583,911 | 558,981 | 348,906 | 431,275 | 290,156 | 276,316 |
| Cash | 2,724,056 | 2,582,691 | 5,771,346 | 4,918,572 | 3,196,759 | 3,036,668 | 883,296 | 2,764,657 | 2,998,386 | 2,970,833 | 3,041,489 | 3,823,125 | 3,439,622 | 3,295,069 | 3,179,507 |
| misc current assets | 5,000,000 | 4,000,000 | 2,000,000 | ||||||||||||
| total current assets | 9,333,932 | 8,071,667 | 6,825,907 | 5,885,097 | 4,236,387 | 3,891,950 | 3,824,450 | 4,199,040 | 4,095,710 | 4,452,328 | 4,434,935 | 5,061,727 | 4,547,194 | 4,038,731 | 4,047,954 |
| total assets | 9,433,137 | 7,939,625 | 6,689,095 | 5,715,970 | 5,423,877 | 5,182,073 | 5,274,880 | 5,638,293 | 5,602,234 | 5,870,735 | 5,899,617 | 5,233,335 | 4,888,257 | 4,490,098 | 4,547,991 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 253,441 | 215,669 | 195,351 | 236,666 | 147,446 | 374,300 | 287,245 | 347,788 | 481,893 | 508,711 | 885,666 | 267,959 | 403,680 | 311,334 | 736,175 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 916 | 2,593 | 2,391 | 2,203 | 2,031 | ||||||||||
| other current liabilities | 5,737,124 | 4,865,719 | 4,133,394 | 3,589,426 | 3,460,466 | 3,084,726 | 3,164,569 | 3,482,571 | 3,395,198 | 3,770,182 | 3,362,735 | 3,245,719 | 2,851,456 | 2,602,619 | 2,305,709 |
| total current liabilities | 5,991,481 | 5,083,981 | 4,331,136 | 3,828,295 | 3,609,943 | 3,459,026 | 3,451,814 | 3,830,359 | 3,877,091 | 4,278,893 | 4,248,401 | 3,513,678 | 3,255,136 | 2,913,953 | 3,041,884 |
| loans | |||||||||||||||
| hp & lease commitments | 3,933 | 682 | 3,275 | 5,666 | 7,869 | ||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 540,530 | 521,634 | 519,400 | 483,020 | 487,816 | 467,095 | 477,479 | 438,928 | 425,223 | 371,750 | 498,840 | 300,000 | 309,320 | 318,485 | 318,928 |
| total long term liabilities | 544,463 | 522,316 | 522,675 | 488,686 | 495,685 | 467,095 | 477,479 | 438,928 | 425,223 | 371,750 | 498,840 | 300,000 | 309,320 | 318,485 | 318,928 |
| total liabilities | 6,535,944 | 5,606,297 | 4,853,811 | 4,316,981 | 4,105,628 | 3,926,121 | 3,929,293 | 4,269,287 | 4,302,314 | 4,650,643 | 4,747,241 | 3,813,678 | 3,564,456 | 3,232,438 | 3,360,812 |
| net assets | 2,897,193 | 2,333,328 | 1,835,284 | 1,398,989 | 1,318,249 | 1,255,952 | 1,345,587 | 1,369,006 | 1,299,920 | 1,220,092 | 1,152,376 | 1,419,657 | 1,323,801 | 1,257,660 | 1,187,179 |
| total shareholders funds | 2,897,193 | 2,333,328 | 1,835,284 | 1,398,989 | 1,318,249 | 1,255,952 | 1,345,587 | 1,369,006 | 1,299,920 | 1,220,092 | 1,152,376 | 1,419,657 | 1,323,801 | 1,257,660 | 1,187,179 |
| 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 | 599,177 | 561,105 | 523,511 | 61,239 | 60,105 | -130,967 | -30,210 | 92,897 | 54,944 | 57,132 | -381,760 | 70,303 | 19,020 | -36,323 | 169,872 |
| Depreciation | 188,018 | 162,473 | 157,182 | 254,705 | 239,471 | 252,286 | 211,442 | 200,096 | 179,814 | 180,463 | 143,922 | 200,826 | 190,005 | 182,673 | 185,667 |
| Amortisation | 116,356 | 116,356 | 116,356 | 29,089 | 4,737 | ||||||||||
| Tax | -202,899 | -91,320 | -87,072 | 15,159 | -18,698 | 28,946 | 6,273 | -40,957 | 7,539 | 5,053 | 53,804 | -48,882 | -30,011 | -17,128 | -71,958 |
| Stock | |||||||||||||||
| Debtors | 120,900 | 434,415 | 88,036 | -73,103 | 184,346 | -85,872 | -493,229 | 337,059 | -384,171 | 88,049 | 154,844 | 131,030 | 363,910 | -124,785 | 868,447 |
| Creditors | 37,772 | 20,318 | -41,315 | 89,220 | -226,854 | 87,055 | -60,543 | -134,105 | -26,818 | -376,955 | 617,707 | -135,721 | 92,346 | -424,841 | 736,175 |
| Accruals and Deferred Income | 871,405 | 732,325 | 543,968 | 128,960 | 375,740 | -79,843 | -318,002 | 87,373 | -374,984 | 407,447 | 117,016 | 394,263 | 248,837 | 296,910 | 2,305,709 |
| Deferred Taxes & Provisions | 18,896 | 2,234 | 36,380 | -4,796 | 20,721 | -10,384 | 38,551 | 13,705 | 53,473 | -127,090 | 198,840 | -9,320 | -9,165 | -443 | 318,928 |
| Cash flow from operations | 1,507,825 | 1,069,076 | 1,160,974 | 646,679 | 266,139 | 232,965 | 340,740 | -118,050 | 278,139 | 58,001 | 599,422 | 340,439 | 147,122 | 125,633 | 2,775,946 |
| Investing Activities | |||||||||||||||
| capital expenditure | 1,908,016 | -2,225,578 | -132,643 | -267,931 | -64,537 | -840,332 | -31,372 | -79,704 | -134,002 | -59,128 | |||||
| Change in Investments | |||||||||||||||
| cash flow from investments | 1,908,016 | -2,225,578 | -132,643 | -267,931 | -64,537 | -840,332 | -31,372 | -79,704 | -134,002 | -59,128 | |||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | 1,574 | -2,391 | -2,203 | -2,031 | 9,900 | ||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 167,587 | 28,259 | -144 | 4,342 | 20,890 | 12,386 | 518 | 17,146 | 17,345 | 5,531 | 60,675 | 74,433 | 61,022 | 33,932 | 23,267 |
| cash flow from financing | 169,161 | 25,868 | -2,347 | 2,311 | 30,790 | 12,386 | 518 | 17,146 | 17,345 | 5,531 | 60,675 | 74,435 | 61,021 | 33,932 | 1,009,265 |
| cash and cash equivalents | |||||||||||||||
| cash | 141,365 | -3,188,655 | 852,774 | 1,721,813 | 160,091 | 2,153,372 | -1,881,361 | -233,729 | 27,553 | -70,656 | -781,636 | 383,503 | 144,553 | 115,562 | 3,179,507 |
| overdraft | |||||||||||||||
| change in cash | 141,365 | -3,188,655 | 852,774 | 1,721,813 | 160,091 | 2,153,372 | -1,881,361 | -233,729 | 27,553 | -70,656 | -781,636 | 383,503 | 144,553 | 115,562 | 3,179,507 |
techuk ltd Credit Report and Business Information
Techuk Ltd Competitor Analysis
Perform a competitor analysis for techuk ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in EC4A area or any other competitors across 12 key performance metrics.
techuk ltd Ownership
TECHUK LTD group structure
Techuk Ltd has 2 subsidiary companies.
Ultimate parent company
TECHUK LTD
01200318
2 subsidiaries
techuk ltd directors
Techuk Ltd currently has 35 directors. The longest serving directors include Sir William Touche (May 2002) and Mr Julian David (Mar 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Sir William Touche | 62 years | May 2002 | - | Director | |
| Mr Julian David | England | 71 years | Mar 2006 | - | Director |
| Ms Jacqueline De Rojas | 62 years | Jul 2014 | - | Director | |
| Mr Aleyne Johnson | England | 50 years | Jun 2015 | - | Director |
| Mr Christopher Francis | England | 55 years | Apr 2016 | - | Director |
| Mrs Sheila Flavell | England | 68 years | Jun 2016 | - | Director |
| Dr Nicola Hodson | United Kingdom | 58 years | Jul 2016 | - | Director |
| Mrs Zahra Bahrololoumi | England | 49 years | Oct 2017 | - | Director |
| Mr John Towers | England | 47 years | Jul 2018 | - | Director |
| Mrs Joanne Allen | England | 51 years | Nov 2018 | - | Director |
P&L
December 2023turnover
9.8m
+9%
operating profit
599.2k
+7%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.9m
+0.24%
total assets
9.4m
+0.19%
cash
2.7m
+0.05%
net assets
Total assets minus all liabilities
techuk ltd company details
company number
01200318
Type
Private Ltd By Guarantee w/o Share Cap
industry
94110 - Activities of business and employers membership organisations
incorporation date
February 1975
age
50
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
information technology telecommunications and electronics association (July 2020)
confederation of the electronics information & communication technologies industry (June 2002)
See moreaccountant
-
auditor
MENZIES LLP
address
10 st. bride street, london, EC4A 4AD
Bank
-
Legal Advisor
DAC BEACHCROFT LLP
techuk 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 techuk ltd.
techuk ltd Capital Raised & Share Issues BETA
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techuk ltd Companies House Filings - See Documents
| date | description | view/download |
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