Testo Limited

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testo limited Company Information

Live

MatureMidDeclining

Company Number

01688780

Website

www.testolimited.com

Registered Address

cheriton house, newman lane, alton, hampshire, GU34 2QJ

Industry

Manufacture of electronic instruments and appliances for measuring, testing, and navigation, except industrial process control equipment

Telephone

01420544433

Next Accounts Due

September 2025

Group Structure

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Directors

Burkart Knospe26 Years

Michael Windsor3 Years

Shareholders

testo holding gmbh ltd 100%

testo limited Estimated Valuation

£7.7m

Pomanda estimates the enterprise value of TESTO LIMITED at £7.7m based on a Turnover of £7.8m and 0.99x industry multiple (adjusted for size and gross margin).

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Testo Limited is a live company located in alton, GU34 2QJ with a Companies House number of 01688780. It operates in the manufacture of electronic measuring, testing etc. equipment, not for industrial process control sector, SIC Code 26511. Founded in December 1982, it's largest shareholder is testo holding gmbh ltd with a 100% stake. Testo Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Testo Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

8 Weak

Size

annual sales of £7.8m, make it smaller than the average company (£12.1m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TESTO LIMITED group structure

Testo Limited has no subsidiary companies.

Ultimate parent company

TA XII-A-EU AIV L.P

#0059840

MEDICAL INDICATORS INC

#0007456

2 parents

TESTO LIMITED

01688780

TESTO LIMITED Shareholders

testo holding gmbh ltd

100%

Testo Limited currently has 2 directors. The longest serving directors include Mr Burkart Knospe (Mar 1998) and Mr Michael Windsor (Apr 2021).

officer	country	age	start	end	role
Mr Burkart Knospe	Germany	62 years	Mar 1998	-	Director
Mr Michael Windsor	England	54 years	Apr 2021	-	Director

EXPORT

Testo Limited's latest turnover from December 2023 is estimated at £7.8 million and the company has net assets of £1.7 million. According to their latest financial statements, Testo Limited has 38 employees and maintains cash reserves of £641.9 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	7,805,983	5,667,597	5,751,597	9,247,553	7,789,409	6,949,270	6,614,610	5,827,557	5,806,754	5,821,521	6,163,830	5,030,431	6,612,892	5,885,837	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,581,372	3,338,325	3,402,539	5,584,540	4,626,032	4,549,507	4,259,611	3,588,000	3,302,352	3,469,819	3,649,476	2,984,080	3,963,830	3,576,337	0
Gross Profit	3,224,611	2,329,272	2,349,059	3,663,013	3,163,377	2,399,763	2,354,999	2,239,557	2,504,402	2,351,703	2,514,353	2,046,351	2,649,062	2,309,500	0
Admin Expenses	3,059,187	1,881,646	2,098,674	3,374,251	3,208,967	2,658,638	2,186,516	2,024,387	2,078,409	2,058,854	2,386,064	2,237,306	2,769,135	2,312,539	-711,381
Operating Profit	165,424	447,626	250,385	288,762	-45,590	-258,875	168,483	215,170	425,993	292,849	128,289	-190,955	-120,073	-3,039	711,381
Interest Payable	0	0	10	9	6,687	786	106	1,446	4,851	0	0	1,277	5,989	4,711	0
Interest Receivable	25,647	12,197	940	231	91	72	0	0	0	1	2	2	3	6	4
Pre-Tax Profit	191,071	459,822	251,316	288,984	-52,186	-259,589	168,377	213,724	421,142	292,851	128,291	-192,230	-126,059	-7,744	711,385
Tax	-47,768	-87,366	-47,750	-54,907	0	46,896	-38,065	-47,122	-89,700	-61,499	-29,507	0	0	0	-199,188
Profit After Tax	143,303	372,456	203,566	234,077	-52,186	-212,693	130,312	166,602	331,442	231,352	98,784	-192,230	-126,059	-7,744	512,197
Dividends Paid	0	0	0	0	0	70,000	0	0	0	0	0	0	0	0	0
Retained Profit	143,303	372,456	203,566	234,077	-52,186	-282,693	130,312	166,602	331,442	231,352	98,784	-192,230	-126,059	-7,744	512,197
Employee Costs	2,059,894	1,778,205	1,687,893	2,028,279	2,239,546	1,967,462	1,905,125	1,746,739	1,729,477	1,686,479	1,703,878	1,269,661	1,646,529	1,562,860	0
Number Of Employees	38	34	34	42	47	42	42	40	40	40	41	32	43	42	0
EBITDA*	270,989	516,338	316,646	357,461	19,263	-206,915	216,593	267,781	483,466	344,371	182,607	-135,311	-72,464	45,117	784,571

* 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	1,067,024	1,111,352	1,161,051	1,168,801	1,192,264	1,174,772	1,169,591	1,177,752	1,220,427	1,238,020	1,235,840	1,283,622	1,287,756	1,290,544	1,304,879
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,067,024	1,111,352	1,161,051	1,168,801	1,192,264	1,174,772	1,169,591	1,177,752	1,220,427	1,238,020	1,235,840	1,283,622	1,287,756	1,290,544	1,304,879
Stock & work in progress	395,477	413,167	529,334	1,119,053	607,325	330,363	375,110	334,383	238,807	247,181	273,814	292,021	306,882	324,752	309,979
Trade Debtors	1,811,196	1,253,668	1,317,653	2,396,327	1,953,745	1,325,376	1,167,498	1,069,336	876,338	921,250	1,016,088	767,589	1,108,603	1,022,277	805,165
Group Debtors	26,516	2,124	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	47,043	23,611	17,464	42,346	108,043	102,841	47,958	67,985	51,028	0	0	0	0	9,924	0
Cash	641,876	383,996	312,953	439,300	23,576	756	255,190	152,519	83,768	259	272	649	319	768	1,690
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,922,108	2,076,566	2,177,404	3,997,026	2,692,689	1,759,336	1,845,756	1,624,223	1,249,941	1,168,690	1,290,174	1,060,259	1,415,804	1,357,721	1,116,834
total assets	3,989,132	3,187,918	3,338,455	5,165,827	3,884,953	2,934,108	3,015,347	2,801,975	2,470,368	2,406,710	2,526,014	2,343,881	2,703,560	2,648,265	2,421,713
Bank overdraft	0	0	0	307	0	198,129	0	0	93,273	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	143,925	91,463	180,003	46,563	52,452	68,107	53,988	56,670	111,856	1,608,736	1,880,403	1,707,319	1,806,392	1,535,042	1,220,824
Group/Directors Accounts	1,223,068	685,719	1,094,732	3,152,219	2,266,909	1,201,392	1,215,573	1,039,539	765,910	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	855,595	787,382	814,675	926,565	771,155	619,857	605,346	522,338	462,330	0	0	0	0	0	0
total current liabilities	2,222,588	1,564,564	2,089,410	4,125,654	3,090,516	2,087,485	1,874,907	1,618,547	1,433,369	1,608,736	1,880,403	1,707,319	1,806,392	1,535,042	1,220,824
loans	0	0	0	0	0	0	0	0	15,833	0	0	0	39,303	144,959	0
hp & lease commitments	0	0	0	0	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	0	0	0	0	109,118	200,663	290,398	319,471	299,497	528,476
provisions	18,705	18,818	16,965	11,659	0	0	11,124	9,084	13,424	12,556	0	0	0	4,314	216
total long term liabilities	18,705	18,818	16,965	11,659	0	0	11,124	9,084	29,257	121,674	200,663	290,398	358,774	448,770	528,692
total liabilities	2,241,293	1,583,382	2,106,375	4,137,313	3,090,516	2,087,485	1,886,031	1,627,631	1,462,626	1,730,410	2,081,066	1,997,717	2,165,166	1,983,812	1,749,516
net assets	1,747,839	1,604,536	1,232,080	1,028,514	794,437	846,623	1,129,316	1,174,344	1,007,742	676,300	444,948	346,164	538,394	664,453	672,197
total shareholders funds	1,747,839	1,604,536	1,232,080	1,028,514	794,437	846,623	1,129,316	1,174,344	1,007,742	676,300	444,948	346,164	538,394	664,453	672,197

	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	165,424	447,626	250,385	288,762	-45,590	-258,875	168,483	215,170	425,993	292,849	128,289	-190,955	-120,073	-3,039	711,381
Depreciation	105,565	68,712	66,261	68,699	64,853	51,960	48,110	52,611	57,473	51,522	54,318	55,644	47,609	48,156	73,190
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-47,768	-87,366	-47,750	-54,907	0	46,896	-38,065	-47,122	-89,700	-61,499	-29,507	0	0	0	-199,188
Stock	-17,690	-116,167	-589,719	511,728	276,962	-44,747	40,727	95,576	-8,374	-26,633	-18,207	-14,861	-17,870	14,773	309,979
Debtors	605,352	-55,714	-1,103,556	376,885	633,571	212,761	78,135	209,955	6,116	-94,838	248,499	-341,014	76,402	227,036	805,165
Creditors	52,462	-88,540	133,440	-5,889	-15,655	14,119	-2,682	-55,186	-1,496,880	-271,667	173,084	-99,073	271,350	314,218	1,220,824
Accruals and Deferred Income	68,213	-27,293	-111,890	155,410	151,298	14,511	83,008	60,008	462,330	0	0	0	0	0	0
Deferred Taxes & Provisions	-113	1,853	5,306	11,659	0	-11,124	2,040	-4,340	868	12,556	0	0	-4,314	4,098	216
Cash flow from operations	-243,879	486,873	1,989,027	-424,879	-755,627	-310,527	142,032	-84,390	-637,658	145,232	95,892	121,491	136,040	121,624	691,279
Investing Activities
capital expenditure	-61,237	-19,013	-58,511	-45,236	-82,345	-57,141	-39,949	-9,936	-39,880	-53,702	-6,536	-51,510	-44,821	-33,821	-1,378,069
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-61,237	-19,013	-58,511	-45,236	-82,345	-57,141	-39,949	-9,936	-39,880	-53,702	-6,536	-51,510	-44,821	-33,821	-1,378,069
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	537,349	-409,013	-2,057,487	885,310	1,065,517	-14,181	176,034	273,629	765,910	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	-15,833	15,833	0	0	-39,303	-105,656	144,959	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-109,118	-91,545	-89,735	-29,073	19,974	-228,979	528,476
share issue	0	0	0	0	0	0	-175,340	0	0	0	0	0	0	0	160,000
interest	25,647	12,197	930	222	-6,596	-714	-106	-1,446	-4,851	1	2	-1,275	-5,986	-4,705	4
cash flow from financing	562,996	-396,816	-2,056,557	885,532	1,058,921	-14,895	588	256,350	667,774	-91,544	-89,733	-69,651	-91,668	-88,725	688,480
cash and cash equivalents
cash	257,880	71,043	-126,347	415,724	22,820	-254,434	102,671	68,751	83,509	-13	-377	330	-449	-922	1,690
overdraft	0	0	-307	307	-198,129	198,129	0	-93,273	93,273	0	0	0	0	0	0
change in cash	257,880	71,043	-126,040	415,417	220,949	-452,563	102,671	162,024	-9,764	-13	-377	330	-449	-922	1,690

P&L

December 2023

turnover

7.8m

+38%

operating profit

165.4k

gross margin

41.4%

+0.51%

turnover

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

Balance Sheet

December 2023

net assets

1.7m

+0.09%

total assets

+0.25%

cash

641.9k

+0.67%

net assets

Total assets minus all liabilities

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3.5

company number

01688780

Type

Private limited with Share Capital

industry

26511 - Manufacture of electronic instruments and appliances for measuring, testing, and navigation, except industrial process control equipment

incorporation date

December 1982

age

accounts

Small Company

ultimate parent company

TA XII-A-EU AIV L.P

previous names

testoterm limited (January 1994)

incorporated

address

cheriton house, newman lane, alton, hampshire, GU34 2QJ

last accounts submitted

December 2023

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 5 charges/mortgages relating to testo limited. Currently there are 1 open charges and 4 have been satisfied in the past.

testo limited Company Information

testo limited Estimated Valuation

testo limited Estimated Valuation

testo limited Estimated Valuation

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