Technograph Microcircuits Limited

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technograph microcircuits limited Company Information

Live

MatureSmallLow

Company Number

02174118

Website

www.technographmicro.com

Registered Address

1-4 railway triangle, walton road, portsmouth, hants, PO6 1TN

Industry

Manufacture of electronic components

Telephone

02392315860

Next Accounts Due

October 2024

Group Structure

View All

Directors

Graham Jefferies1 Years

Vincent Buffa1 Years

View All

Shareholders

micross components limited 100%

technograph microcircuits limited Estimated Valuation

£6.1m

Pomanda estimates the enterprise value of TECHNOGRAPH MICROCIRCUITS LIMITED at £6.1m based on Net Assets of £2.6m and 2.33x industry multiple (adjusted for liquidity).

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Technograph Microcircuits Limited is a live company located in portsmouth, PO6 1TN with a Companies House number of 02174118. It operates in the manufacture of electronic components sector, SIC Code 26110. Founded in October 1987, it's largest shareholder is micross components limited with a 100% stake. Technograph Microcircuits Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.4m with low growth in recent years.

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Pomanda's financial health check has awarded Technograph Microcircuits Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £4.4m, make it smaller than the average company (£19.3m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.4%)

EXPORT

Technograph Microcircuits Limited's latest turnover from January 2023 is estimated at £4.4 million and the company has net assets of £2.6 million. According to their latest financial statements, Technograph Microcircuits Limited has 43 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Dec 2009
Turnover	4,423,407	6,516,170	5,453,697	4,258,814	4,003,731	3,169,372	3,239,460	3,401,220	3,403,744	2,475,053	4,615,499	2,466,667	2,192,037	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,071,569	4,524,763	3,909,621	2,987,150	2,801,458	2,223,747	2,246,464	2,420,062	2,427,075	1,752,120	3,239,294	1,715,352	1,489,873	0
Gross Profit	1,351,838	1,991,408	1,544,076	1,271,663	1,202,273	945,625	992,996	981,158	976,669	722,933	1,376,205	751,315	702,164	0
Admin Expenses	907,601	1,356,393	1,301,974	1,144,012	1,034,120	825,927	828,271	998,216	1,202,600	639,049	1,275,254	574,304	555,296	76,418
Operating Profit	444,237	635,015	242,102	127,651	168,153	119,698	164,725	-17,058	-225,931	83,884	100,951	177,011	146,868	-76,418
Interest Payable	37,703	35,261	24,950	9,608	1,565	7,003	10,362	4,983	0	0	0	0	0	0
Interest Receivable	50,802	2,443	712	3,784	2,921	2,304	1,045	1,574	2,144	1,623	1,252	1,870	927	633
Pre-Tax Profit	457,336	602,198	217,864	121,827	169,509	114,999	155,409	-20,467	-223,787	85,506	102,204	178,881	147,794	-75,785
Tax	-86,894	-114,418	-41,394	-23,147	-32,207	-21,850	-31,082	0	0	-19,666	-24,529	-46,509	-41,382	0
Profit After Tax	370,442	487,780	176,470	98,680	137,302	93,149	124,327	-20,467	-223,787	65,840	77,675	132,372	106,412	-75,785
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	370,442	487,780	176,470	98,680	137,302	93,149	124,327	-20,467	-223,787	65,840	77,675	132,372	106,412	-75,785
Employee Costs	1,899,537	1,970,439	2,010,895	1,883,624	1,773,853	1,616,854	1,535,275	1,554,576	922,955	728,468	1,326,798	688,130	608,320	0
Number Of Employees	43	47	48	45	45	42	40	41	25	20	38	20	18	0
EBITDA*	551,723	725,634	344,749	225,027	262,180	197,726	229,131	32,017	-181,014	117,861	112,412	189,577	180,587	-34,880

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Dec 2009
Tangible Assets	336,829	133,819	207,127	131,706	204,087	245,828	130,705	79,377	98,322	122,582	82,667	5,197	6,477	29,495
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	4,642	4,642	4,907	4,642	0
Total Fixed Assets	336,829	133,819	207,127	131,706	204,087	245,828	130,705	79,377	98,322	127,224	87,309	10,104	11,119	29,495
Stock & work in progress	1,444,895	967,815	1,210,685	1,090,764	856,592	810,188	662,153	710,716	671,181	719,375	1,139,357	701,317	704,107	546,352
Trade Debtors	630,642	1,577,106	1,027,041	618,067	661,962	439,771	532,222	509,293	632,741	432,439	823,115	538,115	415,673	515,663
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	91,576	112,573	62,857	85,562	65,290	56,444	65,156	91,178	0	17,877	16,530	18,312	19,630	18,569
Cash	1,760,277	1,142,695	812,023	612,918	396,122	382,707	538,902	297,311	332,278	525,311	123,717	377,273	370,685	253,136
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,927,390	3,800,189	3,112,606	2,407,311	1,979,966	1,689,110	1,798,433	1,608,498	1,636,200	1,695,002	2,102,719	1,635,017	1,510,095	1,333,720
total assets	4,264,219	3,934,008	3,319,733	2,539,017	2,184,053	1,934,938	1,929,138	1,687,875	1,734,522	1,822,226	2,190,028	1,645,121	1,521,214	1,363,215
Bank overdraft	207,944	306,127	173,518	273,013	3,333	37,214	0	153,311	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	341,580	368,363	330,189	227,034	221,333	170,745	179,715	236,258	468,576	289,927	691,067	241,261	255,686	273,979
Group/Directors Accounts	0	0	0	0	0	2,088	351	1,404	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	178,266	0	0	0	0	0	0	0
hp & lease commitments	0	56,802	77,368	65,130	71,749	57,168	38,902	14,405	0	0	0	0	0	0
other current liabilities	858,687	377,691	242,186	160,791	130,852	56,660	70,749	46,249	0	0	0	0	0	0
total current liabilities	1,408,211	1,108,983	823,261	725,968	427,267	323,875	467,983	451,627	468,576	289,927	691,067	241,261	255,686	273,979
loans	0	279,685	369,016	2,500	5,833	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	118,235	175,096	50,676	93,711	123,209	79,556	23,139	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	27,596	0	32,502	15,076	9,116	15,021
provisions	229,813	171,352	184,387	168,370	164,419	132,333	119,227	75,064	79,838	150,000	150,000	150,000	150,000	150,000
total long term liabilities	229,813	569,272	728,499	221,546	263,963	255,542	198,783	98,203	107,434	150,000	182,502	165,076	159,116	165,021
total liabilities	1,638,024	1,678,255	1,551,760	947,514	691,230	579,417	666,766	549,830	576,010	439,927	873,569	406,337	414,802	439,000
net assets	2,626,195	2,255,753	1,767,973	1,591,503	1,492,823	1,355,521	1,262,372	1,138,045	1,158,512	1,382,299	1,316,459	1,238,784	1,106,412	924,215
total shareholders funds	2,626,195	2,255,753	1,767,973	1,591,503	1,492,823	1,355,521	1,262,372	1,138,045	1,158,512	1,382,299	1,316,459	1,238,784	1,106,412	924,215

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Dec 2009
Operating Activities
Operating Profit	444,237	635,015	242,102	127,651	168,153	119,698	164,725	-17,058	-225,931	83,884	100,951	177,011	146,868	-76,418
Depreciation	107,486	90,619	102,647	97,376	94,027	78,028	64,406	49,075	44,917	33,977	11,461	12,566	33,719	41,538
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-86,894	-114,418	-41,394	-23,147	-32,207	-21,850	-31,082	0	0	-19,666	-24,529	-46,509	-41,382	0
Stock	477,080	-242,870	119,921	234,172	46,404	148,035	-48,563	39,535	-48,194	-419,982	438,040	-2,790	704,107	546,352
Debtors	-967,461	599,781	386,269	-23,623	231,037	-101,163	-3,093	-32,270	177,783	-389,329	282,953	121,389	439,945	534,232
Creditors	-26,783	38,174	103,155	5,701	50,588	-8,970	-56,543	-232,318	178,649	-401,140	449,806	-14,425	255,686	273,979
Accruals and Deferred Income	480,996	135,505	81,395	29,939	74,192	-14,089	24,500	46,249	0	0	0	0	0	0
Deferred Taxes & Provisions	58,461	-13,035	16,017	3,951	32,086	13,106	44,163	-4,774	-70,162	0	0	0	150,000	150,000
Cash flow from operations	1,467,884	414,949	-2,268	30,922	109,398	119,051	261,825	-166,091	-202,116	506,366	-183,304	10,044	-599,161	-691,485
Investing Activities
capital expenditure	-310,496	-17,311	-178,068	-24,995	-52,286	-193,151	-115,734	-30,130	-20,657	-73,892	-88,931	-11,286	-40,196	-71,033
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-310,496	-17,311	-178,068	-24,995	-52,286	-193,151	-115,734	-30,130	-20,657	-73,892	-88,931	-11,286	-40,196	-71,033
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-2,088	1,737	-1,053	1,404	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	-178,266	178,266	0	0	0	0	0	0	0
Long term loans	-279,685	-89,331	366,516	-3,333	5,833	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-175,037	-77,427	136,658	-49,654	-14,917	61,919	80,914	37,544	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-27,596	27,596	-32,502	17,426	5,960	9,116	15,021
share issue	0	0	0	0	0	0	0	0	0	0	0	0	1,000,000	1,000,000
interest	13,099	-32,818	-24,238	-5,824	1,356	-4,699	-9,317	-3,409	2,144	1,623	1,252	1,870	927	633
cash flow from financing	-441,623	-199,576	478,936	-58,811	-9,816	-119,309	248,810	7,943	29,740	-30,879	18,678	7,830	1,010,043	1,015,654
cash and cash equivalents
cash	617,582	330,672	199,105	216,796	13,415	-156,195	241,591	-34,967	-193,033	401,594	-253,556	6,588	370,685	253,136
overdraft	-98,183	132,609	-99,495	269,680	-33,881	37,214	-153,311	153,311	0	0	0	0	0	0
change in cash	715,765	198,063	298,600	-52,884	47,296	-193,409	394,902	-188,278	-193,033	401,594	-253,556	6,588	370,685	253,136

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TECHNOGRAPH MICROCIRCUITS LIMITED group structure

Technograph Microcircuits Limited has no subsidiary companies.

Ultimate parent company

MICROSS INVESTMENTS HOLDINGS LLC

#0007208

MICROSS COMPONENTS LIMITED

01803460

2 parents

TECHNOGRAPH MICROCIRCUITS LIMITED

02174118

TECHNOGRAPH MICROCIRCUITS LIMITED Shareholders

micross components limited

100%

Technograph Microcircuits Limited currently has 3 directors. The longest serving directors include Mr Graham Jefferies (Apr 2023) and Mr Vincent Buffa (Apr 2023).

officer	country	age	start	end	role
Mr Graham Jefferies		67 years	Apr 2023	-	Director
Mr Vincent Buffa	United States	61 years	Apr 2023	-	Director
Mr Neil Davies	England	55 years	Jun 2023	-	Director

P&L

January 2023

turnover

4.4m

-32%

operating profit

444.2k

gross margin

30.6%

turnover

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

Balance Sheet

January 2023

net assets

2.6m

+0.16%

total assets

4.3m

+0.08%

cash

1.8m

+0.54%

net assets

Total assets minus all liabilities

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company number

02174118

Type

Private limited with Share Capital

industry

26110 - Manufacture of electronic components

incorporation date

October 1987

age

accounts

Small Company

ultimate parent company

MICROSS INVESTMENTS HOLDINGS LLC

previous names

viasystems technograph limited (June 2002)

technograph microcircuits limited (December 1997)

incorporated

address

1-4 railway triangle, walton road, portsmouth, hants, PO6 1TN

last accounts submitted

January 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 6 charges/mortgages relating to technograph microcircuits limited. Currently there are 0 open charges and 6 have been satisfied in the past.

technograph microcircuits limited Company Information

technograph microcircuits limited Estimated Valuation

technograph microcircuits limited Estimated Valuation

technograph microcircuits limited Estimated Valuation

Technograph Microcircuits Limited Overview

Technograph Microcircuits Limited Health Check

TECHNOGRAPH MICROCIRCUITS LIMITED financials

technograph microcircuits limited Credit Report and Business Information

Technograph Microcircuits Limited Competitor Analysis

technograph microcircuits limited Ownership

technograph microcircuits limited directors

technograph microcircuits limited company details

technograph microcircuits limited Charges & Mortgages

technograph microcircuits limited Companies House Filings - See Documents