technimeasure limited
technimeasure limited Company Information
Company Number
01824810
Next Accounts
Sep 2025
Shareholders
quad technology group ltd
Group Structure
View All
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
+1Registered Address
unit 4 buccaneer drive, auckley, doncaster, south yorkshire, DN9 3QP
Website
www.technimeasure.co.uktechnimeasure limited Estimated Valuation
Pomanda estimates the enterprise value of TECHNIMEASURE LIMITED at £821.3k based on a Turnover of £2.2m and 0.38x industry multiple (adjusted for size and gross margin).
technimeasure limited Estimated Valuation
Pomanda estimates the enterprise value of TECHNIMEASURE LIMITED at £1.2m based on an EBITDA of £334.4k and a 3.56x industry multiple (adjusted for size and gross margin).
technimeasure limited Estimated Valuation
Pomanda estimates the enterprise value of TECHNIMEASURE LIMITED at £1.7m based on Net Assets of £799k and 2.12x industry multiple (adjusted for liquidity).
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Technimeasure Limited Overview
Technimeasure Limited is a live company located in doncaster, DN9 3QP with a Companies House number of 01824810. It operates in the other engineering activities sector, SIC Code 71129. Founded in June 1984, it's largest shareholder is quad technology group ltd with a 100% stake. Technimeasure Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with rapid growth in recent years.
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Technimeasure Limited Health Check
Pomanda's financial health check has awarded Technimeasure Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£10.3m)
- Technimeasure Limited
£10.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (8%)
- Technimeasure Limited
8% - Industry AVG
Production
with a gross margin of 28.7%, this company has a comparable cost of product (28.7%)
- Technimeasure Limited
28.7% - Industry AVG
Profitability
an operating margin of 13.8% make it more profitable than the average company (5.1%)
- Technimeasure Limited
5.1% - Industry AVG
Employees
with 9 employees, this is below the industry average (34)
9 - Technimeasure Limited
34 - Industry AVG
Pay Structure
on an average salary of £57.3k, the company has an equivalent pay structure (£57.3k)
- Technimeasure Limited
£57.3k - Industry AVG
Efficiency
resulting in sales per employee of £240.7k, this is less efficient (£316.1k)
- Technimeasure Limited
£316.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Technimeasure Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (29 days)
- Technimeasure Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 63 days, this is more than average (48 days)
- Technimeasure Limited
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 63 weeks, this is more cash available to meet short term requirements (15 weeks)
63 weeks - Technimeasure Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.5%, this is a lower level of debt than the average (57.1%)
48.5% - Technimeasure Limited
57.1% - Industry AVG
TECHNIMEASURE LIMITED financials
Technimeasure Limited's latest turnover from December 2023 is estimated at £2.2 million and the company has net assets of £799 thousand. According to their latest financial statements, Technimeasure Limited has 9 employees and maintains cash reserves of £903.2 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 | |||||||||||||||
| 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 | 9 | 7 | 6 | 6 | 7 | 6 | 6 | 5 | |||||||
| EBITDA* |
* 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 | 100,590 | 115,333 | 37,391 | 43,805 | 39,158 | 20,933 | 20,468 | 18,866 | 16,418 | ||||||
| Intangible Assets | 16,000 | 32,000 | 48,000 | 64,000 | |||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 100,590 | 115,333 | 37,391 | 43,805 | 39,158 | 36,933 | 52,468 | 66,866 | 80,418 | ||||||
| Stock & work in progress | 269,500 | 112,000 | 137,000 | 155,900 | 168,500 | 114,987 | 152,979 | 84,853 | 90,906 | ||||||
| Trade Debtors | 228,014 | 140,009 | 186,659 | 99,661 | 128,345 | 184,589 | 139,253 | 129,431 | |||||||
| Group Debtors | 100,000 | ||||||||||||||
| Misc Debtors | 276,946 | 1,405 | 4,355 | 800 | 20,898 | 1,794 | 150 | 150 | 1,060 | ||||||
| Cash | 903,212 | 466,147 | 398,198 | 104,360 | 107,098 | 99,681 | 38,427 | 109,135 | 115,060 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 1,449,658 | 807,566 | 679,562 | 447,719 | 396,157 | 444,807 | 376,145 | 333,391 | 336,457 | ||||||
| total assets | 1,550,248 | 922,899 | 716,953 | 491,524 | 435,315 | 481,740 | 428,613 | 400,257 | 416,875 | ||||||
| Bank overdraft | 1,177 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 182,893 | 72,991 | 82,803 | 34,959 | 53,056 | 116,469 | 112,566 | 83,557 | 59,011 | ||||||
| Group/Directors Accounts | 10,200 | 200 | 200 | 200 | 200 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 541,775 | 283,591 | 191,055 | 125,730 | 200,854 | 136,263 | 149,374 | 138,933 | 165,895 | ||||||
| total current liabilities | 734,868 | 356,782 | 274,058 | 160,889 | 254,110 | 252,732 | 261,940 | 222,490 | 226,083 | ||||||
| loans | 50,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 31,077 | 82,809 | 80,000 | ||||||||||||
| provisions | 16,415 | 18,184 | 7,104 | 8,323 | 7,440 | 3,977 | 4,093 | 3,774 | 3,284 | ||||||
| total long term liabilities | 16,415 | 18,184 | 7,104 | 8,323 | 7,440 | 3,977 | 35,170 | 86,583 | 133,284 | ||||||
| total liabilities | 751,283 | 374,966 | 281,162 | 169,212 | 261,550 | 256,709 | 297,110 | 309,073 | 359,367 | ||||||
| net assets | 798,965 | 547,933 | 435,791 | 322,312 | 173,765 | 225,031 | 131,503 | 91,184 | 57,508 | ||||||
| total shareholders funds | 798,965 | 547,933 | 435,791 | 322,312 | 173,765 | 225,031 | 131,503 | 91,184 | 57,508 |
| 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 | |||||||||||||||
| Depreciation | 35,634 | 39,173 | 13,638 | 15,771 | 7,645 | 5,786 | 7,034 | 5,439 | 4,417 | ||||||
| Amortisation | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | ||||||||||
| Tax | |||||||||||||||
| Stock | 157,500 | -25,000 | -18,900 | -12,600 | 53,513 | -37,992 | 68,126 | -6,053 | 90,906 | ||||||
| Debtors | 47,527 | 85,055 | -43,095 | 66,900 | -109,580 | 45,400 | 45,336 | 8,912 | 130,491 | ||||||
| Creditors | 109,902 | -9,812 | 47,844 | -18,097 | -63,413 | 3,903 | 29,009 | 24,546 | 59,011 | ||||||
| Accruals and Deferred Income | 258,184 | 92,536 | 65,325 | -75,124 | 64,591 | -13,111 | 10,441 | -26,962 | 165,895 | ||||||
| Deferred Taxes & Provisions | -1,769 | 11,080 | -1,219 | 883 | 3,463 | -116 | 319 | 490 | 3,284 | ||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 10,000 | 200 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -50,000 | 50,000 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -31,077 | -51,732 | 2,809 | 80,000 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 437,065 | 67,949 | 293,838 | -2,738 | 7,417 | 61,254 | -70,708 | -5,925 | 115,060 | ||||||
| overdraft | -1,177 | 1,177 | |||||||||||||
| change in cash | 437,065 | 67,949 | 293,838 | -2,738 | 7,417 | 61,254 | -70,708 | -4,748 | 113,883 |
technimeasure limited Credit Report and Business Information
Technimeasure Limited Competitor Analysis
Perform a competitor analysis for technimeasure limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in DN9 area or any other competitors across 12 key performance metrics.
technimeasure limited Ownership
TECHNIMEASURE LIMITED group structure
Technimeasure Limited has no subsidiary companies.
technimeasure limited directors
Technimeasure Limited currently has 2 directors. The longest serving directors include Mr Stephen Brown (Oct 2014) and Mr Andrew Ramage (Oct 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Brown | United Kingdom | 42 years | Oct 2014 | - | Director |
| Mr Andrew Ramage | England | 45 years | Oct 2014 | - | Director |
P&L
December 2023turnover
2.2m
+63%
operating profit
298.8k
0%
gross margin
28.8%
+2.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
799k
+0.46%
total assets
1.6m
+0.68%
cash
903.2k
+0.94%
net assets
Total assets minus all liabilities
technimeasure limited company details
company number
01824810
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
46520 - Wholesale of electronic and telecommunications equipment and parts
incorporation date
June 1984
age
41
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
ROYSTON PARKIN LIMITED
auditor
-
address
unit 4 buccaneer drive, auckley, doncaster, south yorkshire, DN9 3QP
Bank
-
Legal Advisor
-
technimeasure 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 did not find charges/mortgages relating to technimeasure limited.
technimeasure 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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technimeasure limited Companies House Filings - See Documents
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