Time And Data Systems International Limited

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time and data systems international limited Company Information

Live

MatureSmallHealthy

Company Number

01585167

Next Accounts

Sep 2025

Industry

Manufacture of other electrical equipment

Directors

Eric Thord

Thierry Bourgeois

View All

Shareholders

redjag limited

Group Structure

View All

Contact

Registered Address

unit 10 concept park, innovation close, poole, dorset, BH12 4QT

Website

http://tdsi.co.uk

time and data systems international limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of TIME AND DATA SYSTEMS INTERNATIONAL LIMITED at £2.1m based on a Turnover of £3.6m and 0.57x industry multiple (adjusted for size and gross margin).

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Time And Data Systems International Limited is a live company located in poole, BH12 4QT with a Companies House number of 01585167. It operates in the manufacture of other electrical equipment sector, SIC Code 27900. Founded in September 1981, it's largest shareholder is redjag limited with a 100% stake. Time And Data Systems International Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Time And Data Systems International Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £3.6m, make it smaller than the average company (£13.5m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.6%)

EXPORT

Time And Data Systems International Limited's latest turnover from December 2023 is estimated at £3.6 million and the company has net assets of -£511 thousand. According to their latest financial statements, Time And Data Systems International Limited has 23 employees and maintains cash reserves of £163 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	3,625,651	3,113,645	2,528,404	2,747,821	2,502,630	4,782,246	6,285,662	6,383,411	6,236,592	6,206,141	7,310,695	6,425,517	5,880,089	5,086,070	5,890,249
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,342,395	2,048,421	1,670,128	1,842,945	1,689,849	3,224,602	4,145,585	4,126,480	3,986,079	4,049,950	4,958,904	4,329,151	3,884,817	3,288,718	3,774,324
Gross Profit	1,283,256	1,065,224	858,276	904,876	812,780	1,557,644	2,140,077	2,256,931	2,250,513	2,156,191	2,351,791	2,096,366	1,995,271	1,797,352	2,115,925
Admin Expenses	1,492,149	916,443	819,994	1,406,402	2,375,883	2,981,518	2,241,544	1,966,109	2,128,307	2,101,289	2,150,997	1,938,910	2,286,918	1,922,409	360,991
Operating Profit	-208,893	148,781	38,282	-501,526	-1,563,103	-1,423,874	-101,467	290,822	122,206	54,902	200,794	157,456	-291,647	-125,057	1,754,934
Interest Payable	0	0	0	2,484	2,749	0	0	17,268	43,772	25,814	0	0	0	0	0
Interest Receivable	13,697	10,616	589	184	892	1,361	344	73	108	172	239	192	554	749	248
Pre-Tax Profit	-195,196	159,398	38,872	-503,826	-1,564,960	-1,422,513	-101,123	273,627	78,543	29,260	201,033	157,648	-291,093	-124,308	1,755,182
Tax	0	-30,286	-7,386	0	0	0	0	-51,989	-15,708	-5,852	-42,217	-36,259	0	0	-491,451
Profit After Tax	-195,196	129,112	31,486	-503,826	-1,564,960	-1,422,513	-101,123	221,638	62,834	23,408	158,816	121,389	-291,093	-124,308	1,263,731
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-195,196	129,112	31,486	-503,826	-1,564,960	-1,422,513	-101,123	221,638	62,834	23,408	158,816	121,389	-291,093	-124,308	1,263,731
Employee Costs	1,171,578	1,103,518	1,062,537	1,049,429	895,749	1,021,227	1,091,700	1,127,006	1,261,374	1,566,251	1,798,967	1,598,283	1,398,440	1,251,096	1,488,948
Number Of Employees	23	23	23	24	21	24	26	28	33	42	50	45	40	37	44
EBITDA*	-8,941	357,244	297,828	-234,849	-1,402,746	-1,193,496	103,524	475,064	286,621	79,255	224,659	179,841	-253,792	-80,111	1,810,839

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	58,248	66,919	68,719	50,464	10,313	3,094	5,318	5,103	9,865	27,298	33,817	23,035	36,378	57,975	64,412
Intangible Assets	452,395	452,021	490,380	583,362	696,250	781,810	827,431	858,964	813,810	510,067	0	0	0	0	0
Investments & Other	0	0	0	0	7,500	7,500	7,500	149,001	149,001	141,501	141,501	141,501	141,501	141,501	141,501
Debtors (Due After 1 year)	0	0	0	0	440,104	427,448	346,359	272,144	168,627	137,422	128,109	129,529	120,388	117,617	0
Total Fixed Assets	510,643	518,940	559,099	633,826	1,154,167	1,219,852	1,186,608	1,285,212	1,141,303	816,288	303,427	294,065	298,267	317,093	205,913
Stock & work in progress	1,218,997	666,085	421,444	360,062	356,273	227,879	347,870	295,597	362,796	556,060	474,612	452,286	511,164	472,116	486,202
Trade Debtors	642,919	741,623	516,648	547,095	480,267	676,735	1,727,862	1,843,733	1,740,275	1,639,072	1,784,543	1,565,810	1,359,154	1,248,403	1,496,313
Group Debtors	3,525	7,430	5,917	4,637	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	262,409	187,471	122,831	171,940	207,831	0	0	0	0	0	9,000	9,000	0	0	0
Cash	162,970	358,829	247,825	223,507	144,509	269,780	93,239	44,253	14,423	28,884	39,927	55,566	21,114	200,514	99,249
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,290,820	1,961,438	1,314,665	1,307,241	1,188,880	1,174,394	2,168,971	2,183,583	2,117,494	2,224,016	2,308,082	2,082,662	1,891,432	1,921,033	2,081,764
total assets	2,801,463	2,480,378	1,873,764	1,941,067	2,343,047	2,394,246	3,355,579	3,468,795	3,258,797	3,040,304	2,611,509	2,376,727	2,189,699	2,238,126	2,287,677
Bank overdraft	0	0	0	0	81,453	0	0	0	125,008	175,900	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	631,596	235,408	189,619	229,806	223,501	2,111,239	1,612,783	1,587,758	1,182,243	836,976	1,225,852	1,149,886	1,084,247	841,581	766,824
Group/Directors Accounts	2,295,387	2,115,424	1,851,878	1,705,617	1,561,441	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	427,560	618,363	0	0	0	0	0
hp & lease commitments	4,938	5,209	4,732	6,141	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	364,412	419,502	246,714	446,797	449,198	0	0	0	0	0	0	0	0	0	0
total current liabilities	3,296,333	2,775,543	2,292,943	2,388,361	2,315,593	2,111,239	1,612,783	1,587,758	1,734,811	1,631,239	1,225,852	1,149,886	1,084,247	841,581	766,824
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	16,100	20,609	25,707	29,078	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	113,106	150,382	187,500	52,087	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	16,100	20,609	25,707	29,078	0	113,106	150,382	187,500	52,087	0	0	0	0	0	0
total liabilities	3,312,433	2,796,152	2,318,650	2,417,439	2,315,593	2,224,345	1,763,165	1,775,258	1,786,898	1,631,239	1,225,852	1,149,886	1,084,247	841,581	766,824
net assets	-510,970	-315,774	-444,886	-476,372	27,454	169,901	1,592,414	1,693,537	1,471,899	1,409,065	1,385,657	1,226,841	1,105,452	1,396,545	1,520,853
total shareholders funds	-510,970	-315,774	-444,886	-476,372	27,454	169,901	1,592,414	1,693,537	1,471,899	1,409,065	1,385,657	1,226,841	1,105,452	1,396,545	1,520,853

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-208,893	148,781	38,282	-501,526	-1,563,103	-1,423,874	-101,467	290,822	122,206	54,902	200,794	157,456	-291,647	-125,057	1,754,934
Depreciation	38,579	24,230	14,464	8,298	1,960	3,188	3,740	7,237	19,146	24,353	23,865	22,385	37,855	44,946	55,905
Amortisation	161,373	184,233	245,082	258,379	158,397	227,190	201,251	177,005	145,269	0	0	0	0	0	0
Tax	0	-30,286	-7,386	0	0	0	0	-51,989	-15,708	-5,852	-42,217	-36,259	0	0	-491,451
Stock	552,912	244,641	61,382	3,789	8,403	-119,991	52,273	-67,199	-193,264	81,448	22,326	-58,878	39,048	-14,086	486,202
Debtors	-27,671	291,128	-78,276	-404,530	-946,019	-970,038	-41,656	206,975	132,408	-145,158	217,313	224,797	113,522	-130,293	1,496,313
Creditors	396,188	45,789	-40,187	6,305	-1,389,282	498,456	25,025	405,515	345,267	-388,876	75,966	65,639	242,666	74,757	766,824
Accruals and Deferred Income	-55,090	172,788	-200,083	-2,401	449,198	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-193,084	9,766	67,066	169,796	-1,405,214	394,989	117,932	688,814	677,036	-251,763	18,769	43,302	-163,696	139,025	103,697
Investing Activities
capital expenditure	-191,655	-168,304	-184,819	-193,940	-34,171	-182,533	-173,673	-224,634	-450,725	-527,901	-34,647	-9,042	-16,258	-38,509	-120,317
Change in Investments	0	0	0	-7,500	0	0	-141,501	0	7,500	0	0	0	0	0	141,501
cash flow from investments	-191,655	-168,304	-184,819	-186,440	-34,171	-182,533	-32,172	-224,634	-458,225	-527,901	-34,647	-9,042	-16,258	-38,509	-261,818
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	179,963	263,546	146,261	144,176	1,561,441	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	-427,560	-190,803	618,363	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-4,780	-4,621	-4,780	35,219	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-150,382	-37,276	-37,118	135,413	52,087	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	257,122
interest	13,697	10,616	589	-2,300	-1,857	1,361	344	-17,195	-43,664	-25,642	239	192	554	749	248
cash flow from financing	188,880	269,541	142,070	177,095	1,409,202	-35,915	-36,774	-309,342	-182,380	592,721	239	192	554	749	257,370
cash and cash equivalents
cash	-195,859	111,004	24,318	78,998	51,270	176,541	48,986	29,830	-14,461	-11,043	-15,639	34,452	-179,400	101,265	99,249
overdraft	0	0	0	-81,453	81,453	0	0	-125,008	-50,892	175,900	0	0	0	0	0
change in cash	-195,859	111,004	24,318	160,451	-30,183	176,541	48,986	154,838	36,431	-186,943	-15,639	34,452	-179,400	101,265	99,249

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TIME AND DATA SYSTEMS INTERNATIONAL LIMITED group structure

Time And Data Systems International Limited has no subsidiary companies.

Ultimate parent company

ST GROUP

#0158177

REDJAG LIMITED

05291993

2 parents

TIME AND DATA SYSTEMS INTERNATIONAL LIMITED

01585167

TIME AND DATA SYSTEMS INTERNATIONAL LIMITED Shareholders

redjag limited

100%

Time And Data Systems International Limited currently has 3 directors. The longest serving directors include Mr Eric Thord (Jun 2019) and Mr Thierry Bourgeois (Oct 2023).

officer	country	age	start	end	role
Mr Eric Thord	France	59 years	Jun 2019	-	Director
Mr Thierry Bourgeois		47 years	Oct 2023	-	Director
Mr Thibaut Galland		37 years	Oct 2023	-	Director

P&L

December 2023

turnover

3.6m

+16%

operating profit

-208.9k

gross margin

35.4%

+3.46%

turnover

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

Balance Sheet

December 2023

net assets

-511k

+0.62%

total assets

2.8m

+0.13%

cash

163k

-0.55%

net assets

Total assets minus all liabilities

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company number

01585167

Type

Private limited with Share Capital

industry

27900 - Manufacture of other electrical equipment

incorporation date

September 1981

ultimate parent company

ST GROUP

previous names

chintzlord limited (July 1982)

address

unit 10 concept park, innovation close, poole, dorset, BH12 4QT

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 15 charges/mortgages relating to time and data systems international limited. Currently there are 0 open charges and 15 have been satisfied in the past.

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time and data systems international limited Company Information

time and data systems international limited Estimated Valuation

time and data systems international limited Estimated Valuation

time and data systems international limited Estimated Valuation

Time And Data Systems International Limited Overview

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TIME AND DATA SYSTEMS INTERNATIONAL LIMITED financials

time and data systems international limited Credit Report and Business Information

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time and data systems international limited Ownership

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time and data systems international limited company details

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