Technology Solutions (uk) Limited

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technology solutions (uk) limited Company Information

Company Number

02777518

Next Accounts

Sep 2025

Directors

Rodney Glass

Bjorn Lidefelt

Shareholders

hid corporation limited

Group Structure

View All

Industry

Manufacture of computers and peripheral equipment

Registered Address

suite a, loughborough technology, epinal way, loughborough, LE11 3GE

Website

https://www.tsl.com

technology solutions (uk) limited Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of TECHNOLOGY SOLUTIONS (UK) LIMITED at £3.8m based on a Turnover of £3.7m and 1.01x industry multiple (adjusted for size and gross margin).

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Technology Solutions (uk) Limited is a live company located in loughborough, LE11 3GE with a Companies House number of 02777518. It operates in the manufacture of loaded electronic boards sector, SIC Code 26120. Founded in January 1993, it's largest shareholder is hid corporation limited with a 100% stake. Technology Solutions (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.7m with high growth in recent years.

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Pomanda's financial health check has awarded Technology Solutions (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

4 Regular

7 Weak

Size

annual sales of £3.7m, make it smaller than the average company (£16.5m)

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (8.5%)

EXPORT

Technology Solutions (Uk) Limited's latest turnover from December 2023 is estimated at £3.7 million and the company has net assets of £272.8 thousand. According to their latest financial statements, Technology Solutions (Uk) Limited has 20 employees and maintains cash reserves of £320.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	3,707,599	3,490,871	2,813,613	1,762,267	1,995,839	2,829,915	3,047,650	2,601,830	1,953,405	3,383,334	3,059,229	2,204,365	2,018,032	685,588	544,104
Other Income Or Grants
Cost Of Sales	2,340,611	2,242,902	1,769,776	1,074,160	1,232,785	1,816,398	1,933,795	1,634,523	1,251,161	2,227,730	1,964,241	1,436,506	1,292,251	433,564	351,935
Gross Profit	1,366,989	1,247,969	1,043,837	688,107	763,054	1,013,517	1,113,855	967,307	702,244	1,155,605	1,094,988	767,859	725,780	252,024	192,169
Admin Expenses	4,019,688	-314,868	377,611	1,383,812	963,900	890,274	325,886	981,136	-355,717	1,212,756	914,154	1,053,653	281,703	246,407	259,534	-466,235
Operating Profit	-2,652,699	1,562,837	666,226	-695,705	-200,846	123,243	787,969	-13,829	1,057,961	-57,151	180,834	-285,794	444,077	5,617	-67,365	466,235
Interest Payable	209,926
Interest Receivable	18,689	15,433	1,074	555	589	4,622	2,140	1,112	1,670	1,195	891	344	343	183	585	454
Pre-Tax Profit	-2,843,935	1,578,270	667,300	-695,150	-200,257	127,865	790,109	-12,717	1,059,631	-55,956	181,725	-285,450	444,420	5,800	-66,780	466,689
Tax		-299,871	-126,787			-24,294	-150,121		-211,926		-38,162		-106,661	-1,508		-130,673
Profit After Tax	-2,843,935	1,278,399	540,513	-695,150	-200,257	103,571	639,988	-12,717	847,705	-55,956	143,563	-285,450	337,759	4,292	-66,780	336,016
Dividends Paid
Retained Profit	-2,843,935	1,278,399	540,513	-695,150	-200,257	103,571	639,988	-12,717	847,705	-55,956	143,563	-285,450	337,759	4,292	-66,780	336,016
Employee Costs	1,099,740	1,179,106	1,029,920	835,331	1,069,567	864,321	891,140	872,781	684,734	977,463	900,033	629,586	584,724	226,748	173,448
Number Of Employees	20	22	20	17	22	19	20	20	17	25	24	16	15	6	5
EBITDA*	-2,611,206	1,613,380	746,912	-650,392	-81,818	254,971	932,659	144,259	1,179,806	29,918	216,003	-249,235	499,845	57,173	-17,721	517,201

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	77,525	64,417	103,472	256,069	298,161	201,983	277,065	358,140	473,210	425,785	296,459	79,634	184,180	125,157	116,158	136,902
Intangible Assets				1,813	3,064	6,060	9,055	9,583	10,630				961	1,789	3,293	4,797
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	77,525	64,417	103,472	257,882	301,225	208,043	286,120	367,723	483,840	425,785	296,459	79,634	185,141	126,946	119,451	141,699
Stock & work in progress	3,362,623	2,814,727	1,423,794	935,993	1,032,487	1,069,051	877,811	677,721	791,047	582,701	476,668	415,700	668,507	154,324	103,838	98,113
Trade Debtors	539,202	364,270	477,398	225,280	240,852	595,022	737,399	658,083	313,544	583,902	550,313	388,881	261,527	141,281	109,522	114,992
Group Debtors	20,474	74,533		85,759	47,747	53,016
Misc Debtors	173,833	106,521	72,298	83,194	143,926	179,681	160,599	134,297	144,092
Cash	320,267	391,699	490,200	369,234	437,620	740,803	491,826	364,180	525,338	142,654	335,294	21,077	116,338	20,881	52,440	181,593
misc current assets
total current assets	4,416,399	3,751,750	2,463,690	1,699,460	1,902,632	2,637,573	2,267,635	1,834,281	1,774,021	1,309,257	1,362,275	825,658	1,046,372	316,486	265,800	394,698
total assets	4,493,924	3,816,167	2,567,162	1,957,342	2,203,857	2,845,616	2,553,755	2,202,004	2,257,861	1,735,042	1,658,734	905,292	1,231,513	443,432	385,251	536,397
Bank overdraft	3,732,010
Bank loan
Trade Creditors	71,796	291,914	334,325	122,154	20,672	306,415	212,260	139,582	215,248	1,112,304	1,124,091	560,139	592,910	157,545	105,208	185,682
Group/Directors Accounts	410	613					126,313	494,189	256,651
other short term finances
hp & lease commitments						16,318	37,776	36,023	34,269
other current liabilities	416,674	396,182	380,605	527,917	349,145	491,515	219,026	161,586	311,827
total current liabilities	4,220,890	688,709	714,930	650,071	369,817	814,248	595,375	831,380	817,995	1,112,304	1,124,091	560,139	592,910	157,545	105,208	185,682
loans
hp & lease commitments							16,318	54,094	90,117
Accruals and Deferred Income
other liabilities										124,387
provisions	216	10,705	13,878	9,430	41,306	38,377	52,642	67,098	87,600	83,907	64,243	18,316	26,316	11,359	9,807	13,699
total long term liabilities	216	10,705	13,878	9,430	41,306	38,377	68,960	121,192	177,717	208,294	64,243	18,316	26,316	11,359	9,807	13,699
total liabilities	4,221,106	699,414	728,808	659,501	411,123	852,625	664,335	952,572	995,712	1,320,598	1,188,334	578,455	619,226	168,904	115,015	199,381
net assets	272,818	3,116,753	1,838,354	1,297,841	1,792,734	1,992,991	1,889,420	1,249,432	1,262,149	414,444	470,400	326,837	612,287	274,528	270,236	337,016
total shareholders funds	272,818	3,116,753	1,838,354	1,297,841	1,792,734	1,992,991	1,889,420	1,249,432	1,262,149	414,444	470,400	326,837	612,287	274,528	270,236	337,016

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-2,652,699	1,562,837	666,226	-695,705	-200,846	123,243	787,969	-13,829	1,057,961	-57,151	180,834	-285,794	444,077	5,617	-67,365	466,235
Depreciation	41,493	50,543	78,872	44,062	116,032	128,733	141,694	155,047	121,286	87,069	35,169	36,168	54,939	50,052	48,140	48,844
Amortisation			1,814	1,251	2,996	2,995	2,996	3,041	559			391	829	1,504	1,504	2,122
Tax		-299,871	-126,787			-24,294	-150,121		-211,926		-38,162		-106,661	-1,508		-130,673
Stock	547,896	1,390,933	487,801	-133,058	-36,564	191,240	200,090	-113,326	208,346	106,033	60,968	-252,807	514,183	50,486	5,725	98,113
Debtors	188,185	-4,372	155,463	-433,486	-395,194	-70,279	105,618	334,744	-126,266	33,589	161,432	127,354	120,246	31,759	-5,470	114,992
Creditors	-220,118	-42,411	212,171	-184,261	-285,743	94,155	72,678	-75,666	-897,056	-11,787	563,952	-32,771	435,365	52,337	-80,474	185,682
Accruals and Deferred Income	20,492	15,577	-147,312	36,402	-142,370	272,489	57,440	-150,241	311,827
Deferred Taxes & Provisions	-10,489	-3,173	4,448	-28,947	2,929	-14,265	-14,456	-20,502	3,693	19,664	45,927	-8,000	14,957	1,552	-3,892	13,699
Cash flow from operations	-3,557,402	-103,059	46,168	-260,654	-75,244	462,095	592,492	-323,568	304,264	-101,827	565,320	-164,553	209,077	27,309	-102,342	372,804
Investing Activities
capital expenditure	-54,601	-11,488	73,724	-95,152	-212,210	-53,651	-63,087	-41,971	-179,900	-216,395	-251,994	68,948	-113,963	-59,051	-27,396	-192,665
Change in Investments
cash flow from investments	-54,601	-11,488	73,724	-95,152	-212,210	-53,651	-63,087	-41,971	-179,900	-216,395	-251,994	68,948	-113,963	-59,051	-27,396	-192,665
Financing Activities
Bank loans
Group/Directors Accounts	-203	613				-126,313	-367,876	237,538	256,651
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments				-16,318	-16,318	-37,776	-36,023	-34,269	124,386
other long term liabilities									-124,387	124,387
share issue																1,000
interest	-191,237	15,433	1,074	555	589	4,622	2,140	1,112	1,670	1,195	891	344	343	183	585	454
cash flow from financing	-191,440	16,046	1,074	-15,763	-15,729	-159,467	-401,759	204,381	258,320	125,582	891	344	343	183	585	1,454
cash and cash equivalents
cash	-71,432	-98,501	120,966	-371,569	-303,183	248,977	127,646	-161,158	382,684	-192,640	314,217	-95,261	95,457	-31,559	-129,153	181,593
overdraft	3,732,010
change in cash	-3,803,442	-98,501	120,966	-371,569	-303,183	248,977	127,646	-161,158	382,684	-192,640	314,217	-95,261	95,457	-31,559	-129,153	181,593

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TECHNOLOGY SOLUTIONS (UK) LIMITED group structure

Technology Solutions (Uk) Limited has no subsidiary companies.

Ultimate parent company

ASSA ABLOY AB

#0009895

HID CORPORATION LIMITED

03568985

2 parents

TECHNOLOGY SOLUTIONS (UK) LIMITED

02777518

TECHNOLOGY SOLUTIONS (UK) LIMITED Shareholders

hid corporation limited

100%

Technology Solutions (Uk) Limited currently has 2 directors. The longest serving directors include Mr Rodney Glass (Feb 2021) and Mr Bjorn Lidefelt (Feb 2021).

officer	country	age	start	end	role
Mr Rodney Glass	United Kingdom	55 years	Feb 2021	-	Director
Mr Bjorn Lidefelt	England	44 years	Feb 2021	-	Director

P&L

December 2023

turnover

3.7m

+6%

operating profit

-2.7m

gross margin

36.9%

+3.13%

turnover

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

Balance Sheet

December 2023

net assets

272.8k

-0.91%

total assets

4.5m

+0.18%

cash

320.3k

-0.18%

net assets

Total assets minus all liabilities

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company number

02777518

Type

Private limited with Share Capital

industry

26309 - Manufacture of communication equipment (other than telegraph and telephone apparatus and equipment)

26200 - Manufacture of computers and peripheral equipment

26120 - Manufacture of loaded electronic boards

incorporation date

January 1993

ultimate parent company

ASSA ABLOY AB

previous names

N/A

address

suite a, loughborough technology, epinal way, loughborough, LE11 3GE

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 technology solutions (uk) limited. Currently there are 1 open charges and 1 have been satisfied in the past.

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technology solutions (uk) limited Company Information

technology solutions (uk) limited Estimated Valuation

technology solutions (uk) limited Estimated Valuation

technology solutions (uk) limited Estimated Valuation

Technology Solutions (uk) Limited Overview

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TECHNOLOGY SOLUTIONS (UK) LIMITED financials

technology solutions (uk) limited Credit Report and Business Information

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