Teccon Limited

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teccon limited Company Information

Live

MatureSmallDeclining

Company Number

01972763

Next Accounts

Dec 2025

Industry

Manufacture of other furniture

Directors

Richard Bentall

Julie Bentall

Shareholders

richard bentall

julie bentall

Group Structure

View All

Contact

Registered Address

unit 5 townsend drive, attleborough fields ind estate, nuneaton, warwickshire, CV11 6RX

Website

www.tecconsales.co.uk

teccon limited Estimated Valuation

£4.5m

Pomanda estimates the enterprise value of TECCON LIMITED at £4.5m based on Net Assets of £2.4m and 1.91x industry multiple (adjusted for liquidity).

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Teccon Limited is a live company located in nuneaton, CV11 6RX with a Companies House number of 01972763. It operates in the manufacture of other furniture sector, SIC Code 31090. Founded in December 1985, it's largest shareholder is richard bentall with a 50% stake. Teccon Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Teccon Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £3.9m, make it smaller than the average company (£11.1m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (10.2%)

EXPORT

Teccon Limited's latest turnover from March 2024 is estimated at £3.9 million and the company has net assets of £2.4 million. According to their latest financial statements, Teccon Limited has 19 employees and maintains cash reserves of £2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	3,857,028	3,706,188	5,098,844	4,775,740	3,631,668	4,336,160	5,461,346	6,372,808	3,281,506	4,677,221	3,870,217	4,357,747	4,806,538	5,104,059	3,026,826
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,650,103	2,538,636	3,496,307	3,297,351	2,493,390	2,955,013	3,683,448	4,208,865	2,149,220	3,101,082	2,623,792	2,923,367	3,201,004	3,161,982	1,886,569
Gross Profit	1,206,925	1,167,553	1,602,537	1,478,389	1,138,278	1,381,146	1,777,898	2,163,943	1,132,286	1,576,139	1,246,424	1,434,380	1,605,534	1,942,077	1,140,257
Admin Expenses	410,136	339,102	2,660,289	830,022	890,209	2,402,087	1,255,315	1,867,717	876,853	1,364,190	1,094,645	1,166,149	1,478,605	1,582,137	313,061
Operating Profit	796,789	828,451	-1,057,752	648,367	248,069	-1,020,941	522,583	296,226	255,433	211,949	151,779	268,231	126,929	359,940	827,196
Interest Payable	0	10,464	15,328	7,625	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	98,826	45,994	8,869	1,633	1,203	11,015	8,277	4,702	7,930	4,678	4,602	4,138	2,930	1,735	718
Pre-Tax Profit	895,615	863,981	-1,064,211	642,374	249,272	-1,009,926	530,859	300,929	263,364	216,627	156,382	272,370	129,859	361,675	827,914
Tax	-223,904	-164,156	0	-122,051	-47,362	0	-100,863	-60,186	-52,673	-45,492	-35,968	-65,369	-33,763	-101,269	-231,816
Profit After Tax	671,711	699,825	-1,064,211	520,323	201,910	-1,009,926	429,996	240,743	210,691	171,135	120,414	207,001	96,096	260,406	596,098
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	671,711	699,825	-1,064,211	520,323	201,910	-1,009,926	429,996	240,743	210,691	171,135	120,414	207,001	96,096	260,406	596,098
Employee Costs	635,576	613,996	587,486	496,691	567,496	553,311	528,465	534,547	475,603	1,287,500	1,076,245	1,175,944	1,198,008	1,340,218	856,425
Number Of Employees	19	19	19	17	19	19	19	19	17	47	40	46	47	54	33
EBITDA*	881,463	890,379	-999,433	702,938	297,571	-974,042	581,252	355,635	309,961	263,063	190,328	304,671	173,653	408,120	868,982

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	255,883	264,411	200,155	144,736	177,430	165,802	173,821	220,427	194,625	180,634	184,673	128,209	155,059	182,835	190,575
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	255,883	264,411	200,155	144,736	177,430	165,802	173,821	220,427	194,625	180,634	184,673	128,209	155,059	182,835	190,575
Stock & work in progress	9,014	18,696	1,863	2,328	7,736	13,933	27,159	18,717	25,372	1,463	6,066	33,759	28,411	14,465	12,661
Trade Debtors	952,170	882,071	1,516,008	1,236,542	872,899	1,135,979	1,517,746	1,559,289	576,688	1,084,425	804,833	889,812	943,948	1,052,125	645,248
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	22,316	26,197	24,252	22,131	23,087	23,331	21,273	22,563	20,464	0	0	0	0	0	0
Cash	1,969,481	1,795,314	369,097	1,996,005	1,269,005	1,137,026	1,800,374	1,510,252	2,251,670	920,520	950,701	890,253	765,067	407,033	287,032
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,952,981	2,722,278	1,911,220	3,257,006	2,172,727	2,310,269	3,366,552	3,110,821	2,874,194	2,006,408	1,761,600	1,813,824	1,737,426	1,473,623	944,941
total assets	3,208,864	2,986,689	2,111,375	3,401,742	2,350,157	2,476,071	3,540,373	3,331,248	3,068,819	2,187,042	1,946,273	1,942,033	1,892,485	1,656,458	1,135,516
Bank overdraft	0	0	204,167	250,000	0	0	0	0	0	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	391,441	611,758	513,572	833,969	624,588	854,079	943,470	1,148,752	1,067,741	725,792	656,158	772,332	929,785	789,854	529,318
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	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	455,111	684,330	402,860	262,786	190,905	289,238	254,223	269,812	329,137	0	0	0	0	0	0
total current liabilities	846,552	1,296,088	1,120,599	1,346,755	815,493	1,143,317	1,197,693	1,418,564	1,396,878	725,792	656,158	772,332	929,785	789,854	529,318
loans	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
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	846,552	1,296,088	1,120,599	1,346,755	815,493	1,143,317	1,197,693	1,418,564	1,396,878	725,792	656,158	772,332	929,785	789,854	529,318
net assets	2,362,312	1,690,601	990,776	2,054,987	1,534,664	1,332,754	2,342,680	1,912,684	1,671,941	1,461,250	1,290,115	1,169,701	962,700	866,604	606,198
total shareholders funds	2,362,312	1,690,601	990,776	2,054,987	1,534,664	1,332,754	2,342,680	1,912,684	1,671,941	1,461,250	1,290,115	1,169,701	962,700	866,604	606,198

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	796,789	828,451	-1,057,752	648,367	248,069	-1,020,941	522,583	296,226	255,433	211,949	151,779	268,231	126,929	359,940	827,196
Depreciation	84,674	61,928	58,319	54,571	49,502	46,899	58,669	59,409	54,528	51,114	38,549	36,440	46,724	48,180	41,786
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-223,904	-164,156	0	-122,051	-47,362	0	-100,863	-60,186	-52,673	-45,492	-35,968	-65,369	-33,763	-101,269	-231,816
Stock	-9,682	16,833	-465	-5,408	-6,197	-13,226	8,442	-6,655	23,909	-4,603	-27,693	5,348	13,946	1,804	12,661
Debtors	66,218	-631,992	281,587	362,687	-263,324	-379,709	-42,833	984,700	-487,273	279,592	-84,979	-54,136	-108,177	406,877	645,248
Creditors	-220,317	98,186	-320,397	209,381	-229,491	-89,391	-205,282	81,011	341,949	69,634	-116,174	-157,453	139,931	260,536	529,318
Accruals and Deferred Income	-229,219	281,470	140,074	71,881	-98,333	35,015	-15,589	-59,325	329,137	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	151,487	1,721,038	-1,460,878	504,870	191,906	-635,483	293,909	-660,910	1,391,738	12,216	150,858	130,637	374,052	158,706	508,575
Investing Activities
capital expenditure	-76,146	-126,184	-113,738	-21,877	-61,130	-38,880	-12,063	-85,211	-68,519	-47,075	-95,013	-9,590	-18,948	-40,440	-232,361
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-76,146	-126,184	-113,738	-21,877	-61,130	-38,880	-12,063	-85,211	-68,519	-47,075	-95,013	-9,590	-18,948	-40,440	-232,361
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,100
interest	98,826	35,530	-6,459	-5,992	1,203	11,015	8,277	4,702	7,930	4,678	4,602	4,138	2,930	1,735	718
cash flow from financing	98,826	35,530	-6,459	-5,992	1,203	11,015	8,277	4,702	7,930	4,678	4,602	4,138	2,930	1,735	10,818
cash and cash equivalents
cash	174,167	1,426,217	-1,626,908	727,000	131,979	-663,348	290,122	-741,418	1,331,150	-30,181	60,448	125,186	358,034	120,001	287,032
overdraft	0	-204,167	-45,833	250,000	0	0	0	0	0	0	0	0	0	0	0
change in cash	174,167	1,630,384	-1,581,075	477,000	131,979	-663,348	290,122	-741,418	1,331,150	-30,181	60,448	125,186	358,034	120,001	287,032

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TECCON LIMITED group structure

Teccon Limited has no subsidiary companies.

Ultimate parent company

TECCON LIMITED

01972763

TECCON LIMITED Shareholders

richard bentall	50%
julie bentall	50%

Teccon Limited currently has 2 directors. The longest serving directors include Mr Richard Bentall (Sep 2020) and Mrs Julie Bentall (Jul 2024).

officer	country	age	start	end	role
Mr Richard Bentall	England	55 years	Sep 2020	-	Director
Mrs Julie Bentall	England	51 years	Jul 2024	-	Director

P&L

March 2024

turnover

3.9m

+4%

operating profit

796.8k

gross margin

31.3%

-0.67%

turnover

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

Balance Sheet

March 2024

net assets

2.4m

+0.4%

total assets

3.2m

+0.07%

cash

+0.1%

net assets

Total assets minus all liabilities

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company number

01972763

Type

Private limited with Share Capital

industry

31090 - Manufacture of other furniture

incorporation date

December 1985

ultimate parent company

None

previous names

teccon industrial furniture limited (August 1987)

swift 1400 limited (April 1986)

address

unit 5 townsend drive, attleborough fields ind estate, nuneaton, warwickshire, CV11 6RX

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 teccon limited. Currently there are 3 open charges and 0 have been satisfied in the past.

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teccon limited Company Information

teccon limited Estimated Valuation

teccon limited Estimated Valuation

teccon limited Estimated Valuation

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TECCON LIMITED financials

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