Teknos (uk) Limited

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teknos (uk) limited Company Information

Company Number

02672148

Next Accounts

Sep 2025

Directors

Paula Salastie

Marcel Dissel

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Shareholders

teknos oy

Group Structure

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Industry

Manufacture of paints, varnishes and similar coatings, mastics and sealants

Registered Address

7 longlands road, bicester, OX26 5AH

Website

www.teknos.co.uk

teknos (uk) limited Estimated Valuation

£16.5m

Pomanda estimates the enterprise value of TEKNOS (UK) LIMITED at £16.5m based on Net Assets of £8.1m and 2.04x industry multiple (adjusted for liquidity).

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Teknos (uk) Limited is a live company located in bicester, OX26 5AH with a Companies House number of 02672148. It operates in the manufacture of paints, varnishes and similar coatings, mastics and sealants sector, SIC Code 20301. Founded in December 1991, it's largest shareholder is teknos oy with a 100% stake. Teknos (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Teknos (Uk) Limited a 3 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 Rating3out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £4.8m, make it smaller than the average company (£25m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (7.1%)

EXPORT

Teknos (Uk) Limited's latest turnover from December 2023 is estimated at £4.8 million and the company has net assets of £8.1 million. According to their latest financial statements, Teknos (Uk) Limited has 27 employees and maintains cash reserves of 0 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	4,797,966	4,966,719	8,262,741	5,797,384	5,684,511	9,084,476	7,858,326	4,135,530	3,988,836	6,577,877	5,930,067	5,453,083	4,945,240	5,275,068	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,333,621	3,483,924	5,057,610	3,884,596	3,840,578	6,153,773	5,214,152	2,648,163	2,554,228	3,636,673	3,700,579	3,628,930	3,315,823	3,534,926	0
Gross Profit	1,464,345	1,482,795	3,205,131	1,912,788	1,843,933	2,930,703	2,644,174	1,487,367	1,434,608	2,941,204	2,229,488	1,824,153	1,629,418	1,740,142	0
Admin Expenses	826,743	984,291	2,994,854	845,369	919,292	1,630,522	847,707	2,256,358	444,236	1,407,536	1,339,103	1,617,900	1,044,762	1,996,904	-2,001,181
Operating Profit	637,602	498,504	210,277	1,067,419	924,641	1,300,181	1,796,467	-768,991	990,372	1,533,668	890,385	206,253	584,656	-256,762	2,001,181
Interest Payable	0	0	6,101	0	0	0	0	0	0	771	13,088	0	0	0	0
Interest Receivable	594	413	0	1	3	0	4,880	5,938	11,757	1,648	560	3,873	3,637	3,294	1,399
Pre-Tax Profit	638,196	498,917	204,176	1,067,420	924,644	1,300,181	1,801,347	-763,053	1,002,129	1,534,545	877,857	210,126	588,293	-253,468	2,002,581
Tax	-159,549	-94,794	-150,833	-202,810	-175,682	-247,034	-342,256	0	-200,426	-314,088	-200,792	-50,430	-152,956	0	-560,723
Profit After Tax	478,647	404,123	53,343	864,610	748,962	1,053,147	1,459,091	-763,053	801,703	1,220,457	677,065	159,696	435,337	-253,468	1,441,858
Dividends Paid	0	0	0	0	0	0	0	0	0	500,000	400,000	0	0	0	0
Retained Profit	478,647	404,123	53,343	864,610	748,962	1,053,147	1,459,091	-763,053	801,703	720,457	277,065	159,696	435,337	-253,468	1,441,858
Employee Costs	1,282,324	1,505,665	1,702,000	1,555,202	1,479,453	1,347,500	1,115,861	1,080,886	954,261	1,264,471	1,108,500	960,460	871,586	1,013,140	0
Number Of Employees	27	32	37	34	33	30	25	25	23	32	29	26	25	30	0
EBITDA*	909,404	754,925	569,669	1,291,705	1,189,800	1,432,026	1,898,727	-663,119	1,089,873	1,598,036	975,639	290,340	691,965	-203,377	2,056,511

* 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	5,538,028	5,768,502	6,041,104	5,927,585	5,972,904	5,712,625	5,084,649	421,776	418,925	265,485	242,876	235,772	227,403	278,753	247,853
Intangible Assets	0	440	441	441	843	0	0	0	0	0	0	0	0	0	0
Investments & Other	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	566,078	589,334	541,274	420,071	871,644
Total Fixed Assets	5,538,030	5,768,944	6,041,547	5,928,028	5,973,749	5,712,627	5,084,651	421,778	418,927	265,487	808,956	825,108	768,679	698,826	1,119,499
Stock & work in progress	636,212	805,580	921,209	1,155,800	1,731,677	652,903	614,040	433,976	358,296	326,150	399,605	381,833	287,943	309,515	227,835
Trade Debtors	949,912	903,391	1,263,075	1,407,254	1,246,589	1,619,711	1,292,776	1,059,539	984,732	746,435	806,366	998,727	983,850	1,023,002	870,592
Group Debtors	2,215,515	943,621	351,362	12,961	79,757	0	0	75,364	67,154	549,360	88,829	0	0	0	0
Misc Debtors	65,256	470,337	626,593	247,310	76,992	0	0	89,318	47,014	63,538	47,097	0	0	0	0
Cash	0	22,617	1,007	992	902	0	0	1,951,831	2,798,335	1,904,356	1,304,218	852,117	697,079	757,915	559,669
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,866,895	3,145,546	3,163,246	2,824,317	3,135,917	2,272,614	1,906,816	3,610,028	4,255,531	3,589,839	2,646,115	2,232,677	1,968,872	2,090,432	1,658,096
total assets	9,404,925	8,914,490	9,204,793	8,752,345	9,109,666	7,985,241	6,991,467	4,031,806	4,674,458	3,855,326	3,455,071	3,057,785	2,737,551	2,789,258	2,777,595
Bank overdraft	0	0	0	0	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	134,211	77,435	310,068	110,785	27,558	2,601,175	2,660,548	90,294	116,667	144,129	103,299	1,232,892	1,085,006	1,329,229	1,316,711
Group/Directors Accounts	0	0	883,368	886,889	2,263,234	0	0	136,066	118,618	203,382	518,855	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	2,205	13,170	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,037,020	1,162,038	453,879	604,157	573,798	0	0	933,618	818,968	690,741	736,061	0	0	0	0
total current liabilities	1,171,231	1,239,473	1,647,315	1,604,036	2,877,760	2,601,175	2,660,548	1,159,978	1,054,253	1,038,252	1,358,215	1,232,892	1,085,006	1,329,229	1,316,711
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	2,205	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	250,000	0
provisions	162,007	81,977	368,561	202,900	148,902	52,229	52,229	52,229	37,553	36,125	36,364	41,466	28,814	21,635	19,022
total long term liabilities	162,007	81,977	368,561	202,900	151,107	52,229	52,229	52,229	37,553	36,125	36,364	41,466	28,814	271,635	19,022
total liabilities	1,333,238	1,321,450	2,015,876	1,806,936	3,028,867	2,653,404	2,712,777	1,212,207	1,091,806	1,074,377	1,394,579	1,274,358	1,113,820	1,600,864	1,335,733
net assets	8,071,687	7,593,040	7,188,917	6,945,409	6,080,799	5,331,837	4,278,690	2,819,599	3,582,652	2,780,949	2,060,492	1,783,427	1,623,731	1,188,394	1,441,862
total shareholders funds	8,071,687	7,593,040	7,188,917	6,945,409	6,080,799	5,331,837	4,278,690	2,819,599	3,582,652	2,780,949	2,060,492	1,783,427	1,623,731	1,188,394	1,441,862

	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	637,602	498,504	210,277	1,067,419	924,641	1,300,181	1,796,467	-768,991	990,372	1,533,668	890,385	206,253	584,656	-256,762	2,001,181
Depreciation	271,802	256,421	359,392	223,884	265,159	131,845	102,260	105,872	99,501	64,368	85,254	84,087	107,309	53,385	55,330
Amortisation	0	0	0	402	0	0	0	0	0	0	0	0	0	0	0
Tax	-159,549	-94,794	-150,833	-202,810	-175,682	-247,034	-342,256	0	-200,426	-314,088	-200,792	-50,430	-152,956	0	-560,723
Stock	-169,368	-115,629	-234,591	-575,877	1,078,774	38,863	180,064	75,680	32,146	-73,455	17,772	93,890	-21,572	81,680	227,835
Debtors	913,334	76,319	573,505	264,187	-216,373	326,935	68,555	125,321	-260,433	-149,037	-79,691	62,937	82,051	-299,163	1,742,236
Creditors	56,776	-232,633	199,283	83,227	-2,573,617	-59,373	2,570,254	-26,373	-27,462	40,830	-1,129,593	147,886	-244,223	12,518	1,316,711
Accruals and Deferred Income	-125,018	708,159	-150,278	30,359	573,798	0	-933,618	114,650	128,227	-45,320	736,061	0	0	0	0
Deferred Taxes & Provisions	80,030	-286,584	165,661	53,998	96,673	0	0	14,676	1,428	-239	-5,102	12,652	7,179	2,613	19,022
Cash flow from operations	17,677	888,383	294,588	1,568,169	-1,751,429	759,821	2,944,488	-761,167	1,219,927	1,501,711	438,132	243,621	241,486	29,237	861,450
Investing Activities
capital expenditure	-40,888	16,182	-472,911	-178,565	-526,281	-759,821	-4,765,133	-108,723	-252,941	-86,977	-92,358	-92,456	-55,959	-84,285	-303,183
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
cash flow from investments	-40,888	16,182	-472,911	-178,565	-526,281	-759,821	-4,765,133	-108,723	-252,941	-86,977	-92,358	-92,456	-55,959	-84,285	-303,185
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-883,368	-3,521	-1,376,345	2,263,234	0	-136,066	17,448	-84,764	-315,473	518,855	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	-2,205	-13,170	15,375	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	-250,000	250,000	0
share issue	0	0	190,165	0	0	0	0	0	0	0	0	0	0	0	4
interest	594	413	-6,101	1	3	0	4,880	5,938	11,757	877	-12,528	3,873	3,637	3,294	1,399
cash flow from financing	594	-882,955	178,338	-1,389,514	2,278,612	0	-131,186	23,386	-73,007	-314,596	506,327	3,873	-246,363	253,294	1,403
cash and cash equivalents
cash	-22,617	21,610	15	90	902	0	-1,951,831	-846,504	893,979	600,138	452,101	155,038	-60,836	198,246	559,669
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-22,617	21,610	15	90	902	0	-1,951,831	-846,504	893,979	600,138	452,101	155,038	-60,836	198,246	559,669

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TEKNOS (UK) LIMITED group structure

Teknos (Uk) Limited has 1 subsidiary company.

Ultimate parent company

TEKNOS GROUP OY

#0030278

TEKNOS OY

#0047984

2 parents

TEKNOS (UK) LIMITED

02672148

1 subsidiary

NUKO 74 LIMITED

05587584

TEKNOS (UK) LIMITED Shareholders

teknos oy

100%

Teknos (Uk) Limited currently has 4 directors. The longest serving directors include Mrs Paula Salastie (Apr 2003) and Mr Marcel Dissel (Mar 2018).

officer	country	age	start	end	role
Mrs Paula Salastie	Finland	46 years	Apr 2003	-	Director
Mr Marcel Dissel	Switzerland	50 years	Mar 2018	-	Director
Mr Mark Hubbert	England	59 years	Apr 2022	-	Director
Ms Mira Makkonen	England	49 years	Jun 2023	-	Director

P&L

December 2023

turnover

4.8m

-3%

operating profit

637.6k

gross margin

30.6%

+2.23%

turnover

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

Balance Sheet

December 2023

net assets

8.1m

+0.06%

total assets

9.4m

+0.06%

cash

-1%

net assets

Total assets minus all liabilities

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company number

02672148

Type

Private limited with Share Capital

industry

20301 - Manufacture of paints, varnishes and similar coatings, mastics and sealants

incorporation date

December 1991

ultimate parent company

TEKNOS GROUP OY

previous names

teknos coatings ltd (July 1999)

european coatings and equipment limited (January 1997)

address

7 longlands road, bicester, OX26 5AH

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 2 charges/mortgages relating to teknos (uk) limited. Currently there are 0 open charges and 2 have been satisfied in the past.

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teknos (uk) limited Company Information

teknos (uk) limited Estimated Valuation

teknos (uk) limited Estimated Valuation

teknos (uk) limited Estimated Valuation

Teknos (uk) Limited Overview

Teknos (uk) Limited Health Check

TEKNOS (UK) LIMITED financials

teknos (uk) limited Credit Report and Business Information

Teknos (uk) Limited Competitor Analysis

teknos (uk) limited Ownership

teknos (uk) limited directors

teknos (uk) limited company details

teknos (uk) limited Charges & Mortgages

teknos (uk) limited Capital Raised & Share Issues BETA

teknos (uk) limited Companies House Filings - See Documents