kalibrate technologies limited
kalibrate technologies limited Company Information
Company Number
02800886
Next Accounts
Sep 2025
Shareholders
kalibrate acquisition limited
Group Structure
View All
Industry
Business and domestic software development
Registered Address
suite 213,, no.2 circle square, 1 symphony p, manchester, M1 7FS
Website
www.kalibratetech.comkalibrate technologies limited Estimated Valuation
Pomanda estimates the enterprise value of KALIBRATE TECHNOLOGIES LIMITED at £5m based on a Turnover of £6.8m and 0.74x industry multiple (adjusted for size and gross margin).
kalibrate technologies limited Estimated Valuation
Pomanda estimates the enterprise value of KALIBRATE TECHNOLOGIES LIMITED at £26m based on an EBITDA of £5.8m and a 4.5x industry multiple (adjusted for size and gross margin).
kalibrate technologies limited Estimated Valuation
Pomanda estimates the enterprise value of KALIBRATE TECHNOLOGIES LIMITED at £3.3m based on Net Assets of £1.4m and 2.38x industry multiple (adjusted for liquidity).
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Kalibrate Technologies Limited Overview
Kalibrate Technologies Limited is a live company located in manchester, M1 7FS with a Companies House number of 02800886. It operates in the business and domestic software development sector, SIC Code 62012. Founded in March 1993, it's largest shareholder is kalibrate acquisition limited with a 100% stake. Kalibrate Technologies Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.8m with declining growth in recent years.
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Kalibrate Technologies Limited Health Check
Pomanda's financial health check has awarded Kalibrate Technologies Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £6.8m, make it larger than the average company (£4.6m)
£6.8m - Kalibrate Technologies Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (10.2%)
-9% - Kalibrate Technologies Limited
10.2% - Industry AVG
Production
with a gross margin of 35.3%, this company has a higher cost of product (72%)
35.3% - Kalibrate Technologies Limited
72% - Industry AVG
Profitability
an operating margin of 45.8% make it more profitable than the average company (3.4%)
45.8% - Kalibrate Technologies Limited
3.4% - Industry AVG
Employees
with 108 employees, this is above the industry average (42)
108 - Kalibrate Technologies Limited
42 - Industry AVG
Pay Structure
on an average salary of £68.5k, the company has an equivalent pay structure (£71.7k)
£68.5k - Kalibrate Technologies Limited
£71.7k - Industry AVG
Efficiency
resulting in sales per employee of £63k, this is less efficient (£122.3k)
£63k - Kalibrate Technologies Limited
£122.3k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (58 days)
47 days - Kalibrate Technologies Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 173 days, this is slower than average (41 days)
173 days - Kalibrate Technologies Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kalibrate Technologies Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (17 weeks)
1 weeks - Kalibrate Technologies Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.6%, this is a higher level of debt than the average (63.1%)
96.6% - Kalibrate Technologies Limited
63.1% - Industry AVG
KALIBRATE TECHNOLOGIES LIMITED financials
Kalibrate Technologies Limited's latest turnover from December 2023 is £6.8 million and the company has net assets of £1.4 million. According to their latest financial statements, Kalibrate Technologies Limited has 108 employees and maintains cash reserves of £721.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,798,895 | 8,093,313 | 7,578,232 | 8,882,834 | 6,719,374 | 8,341,410 | 20,493,223 | 26,276,355 | 26,456,149 | 17,992,254 | 15,465,000 | 13,239,000 | 7,675,000 | 6,523,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 4,396,532 | 4,037,357 | 3,202,070 | 4,582,812 | 3,051,943 | 2,489,161 | 334,000 | 286,000 | ||||||
| Gross Profit | 2,402,363 | 4,055,955 | 4,376,162 | 4,300,022 | 3,667,432 | 5,852,249 | 7,341,000 | 6,237,000 | ||||||
| Admin Expenses | -713,573 | 785,154 | 3,755,154 | 9,536,048 | 8,412,820 | 13,676,784 | 7,311,000 | 5,378,000 | ||||||
| Operating Profit | 3,115,936 | 3,270,801 | 621,008 | -5,236,026 | -4,745,388 | -7,824,535 | -2,217,620 | 1,397,590 | 1,935,300 | 179,285 | 1,028,000 | -1,012,000 | 30,000 | 859,000 |
| Interest Payable | 2,774,496 | 1,313,793 | 297,543 | 45,057 | 1,506 | 15,813 | 50,394 | 63,718 | 155,000 | 154,000 | 16,000 | 2,000 | ||
| Interest Receivable | 243,228 | 1,700 | 4,250 | 3,012 | 14,630 | 6,246 | 3,000 | 4,000 | 2,000 | 80,000 | ||||
| Pre-Tax Profit | 601,550 | 949,301 | -515,889 | -6,549,820 | -5,041,231 | -7,865,340 | -2,219,126 | 1,384,789 | 1,899,537 | 121,814 | 876,000 | -1,252,000 | 286,000 | 937,000 |
| Tax | -583,135 | 1,175,710 | 461,713 | -775,462 | 25,504 | -21,253 | 1,364,458 | 149,096 | -282,858 | -4,997 | 1,194,000 | 309,000 | 54,000 | -30,000 |
| Profit After Tax | 18,415 | 2,125,010 | -54,176 | -7,325,282 | -5,015,727 | -7,886,594 | -854,669 | 1,533,886 | 1,616,679 | 116,817 | 2,070,000 | -943,000 | 340,000 | 907,000 |
| Dividends Paid | 1,191,000 | |||||||||||||
| Retained Profit | 18,415 | 2,125,010 | -54,176 | -7,325,282 | -5,015,727 | -7,886,594 | -854,669 | 1,533,886 | 1,616,679 | 116,817 | 2,070,000 | -943,000 | 340,000 | -284,000 |
| Employee Costs | 7,394,307 | 8,477,400 | 8,283,335 | 9,249,577 | 6,420,981 | 5,178,951 | 12,053,464 | 13,261,295 | 13,694,221 | 8,801,000 | 6,572,000 | 3,777,000 | 3,635,000 | |
| Number Of Employees | 108 | 111 | 97 | 91 | 85 | 63 | 152 | 158 | 158 | 136 | 123 | 67 | 50 | |
| EBITDA* | 5,773,804 | 6,349,963 | 3,671,868 | -2,187,202 | -2,594,577 | -6,008,672 | -794,429 | 2,679,216 | 2,849,711 | 179,285 | 1,272,000 | -875,000 | 119,000 | 964,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 82,866 | 21,335,004 | 16,421,929 | 15,185,949 | 14,591,516 | 3,209,215 | 2,350,151 | 1,584,337 | 2,017,394 | 1,796,602 | 1,808,000 | 582,000 | 246,000 | 104,000 |
| Intangible Assets | 4,272,232 | 3,916,067 | 4,427,104 | 4,828,780 | 4,183,457 | 630,791 | 6,896,837 | 5,977,410 | 5,457,206 | 3,399,550 | 2,913,000 | 2,815,000 | 3,454,000 | |
| Investments & Other | 29,884,140 | 19,017,546 | 16,277,189 | 14,824,361 | 13,925,019 | 10,201 | ||||||||
| Debtors (Due After 1 year) | 906,444 | 56,000 | 60,000 | 77,000 | ||||||||||
| Total Fixed Assets | 34,239,239 | 24,344,626 | 20,849,033 | 20,014,728 | 18,774,972 | 3,840,006 | 9,246,987 | 7,561,746 | 7,474,599 | 5,196,151 | 4,721,000 | 3,397,000 | 3,777,000 | 104,000 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 877,772 | 2,116,924 | 938,789 | 656,897 | 1,291,337 | 1,713,849 | 4,853,163 | 5,067,018 | 4,725,677 | 5,243,628 | 2,944,000 | 2,113,000 | 2,293,000 | 1,172,000 |
| Group Debtors | 3,813,396 | 27,426,214 | 30,631,519 | 14,243,316 | 8,116,126 | 22,183,966 | ||||||||
| Misc Debtors | 1,094,145 | 1,400,501 | 1,622,058 | 885,926 | 2,038,595 | 943,636 | 4,165,662 | 6,733,433 | 5,899,374 | 2,206,000 | 1,406,000 | 1,372,000 | 1,096,000 | |
| Cash | 721,246 | 2,328,778 | 764,938 | 323,046 | 443,764 | 1,779,367 | 1,819,277 | 3,748,679 | 1,532,000 | 1,828,000 | 2,578,000 | 2,587,000 | ||
| misc current assets | 105,885 | 24,258 | 49,341 | 59,509 | 1,058,403 | 6,080,085 | 1,000 | |||||||
| total current assets | 6,612,445 | 33,272,419 | 33,981,564 | 15,835,481 | 11,828,615 | 26,343,620 | 10,798,193 | 13,619,729 | 14,373,730 | 11,323,713 | 6,682,000 | 5,347,000 | 6,243,000 | 4,856,000 |
| total assets | 40,851,684 | 57,617,045 | 54,830,597 | 35,850,209 | 30,603,587 | 30,183,626 | 20,045,180 | 21,181,475 | 21,848,329 | 16,519,864 | 11,403,000 | 8,744,000 | 10,020,000 | 4,960,000 |
| Bank overdraft | 1 | 1,137,706 | 473,526 | 1 | 41,229 | 17,000 | 34,000 | |||||||
| Bank loan | 155,251 | 5,154,038 | 2,623,904 | 19,578 | 19,578 | 31,699 | ||||||||
| Trade Creditors | 2,087,777 | 1,961,672 | 1,723,943 | 1,423,522 | 1,138,315 | 1,145,116 | 1,240,211 | 1,087,349 | 1,027,392 | 6,705,397 | 348,000 | 381,000 | 510,000 | 137,000 |
| Group/Directors Accounts | 13,834,113 | 1 | 1 | |||||||||||
| other short term finances | 151,922 | 5,771,003 | 21,356 | 55,258 | 85,012 | |||||||||
| hp & lease commitments | 75,200 | 43,664 | 159,069 | 105,415 | 97,764 | 34,000 | ||||||||
| other current liabilities | 4,516,228 | 17,690,628 | 36,767,201 | 22,523,749 | 23,614,723 | 17,906,995 | 6,392,318 | 6,361,444 | 6,376,492 | 5,169,000 | 4,196,000 | 4,313,000 | 2,006,000 | |
| total current liabilities | 20,590,041 | 19,882,752 | 50,597,558 | 27,225,127 | 24,913,712 | 19,234,889 | 7,652,108 | 7,468,373 | 7,435,585 | 6,746,627 | 5,551,000 | 4,577,000 | 4,840,000 | 2,177,000 |
| loans | 18,588,966 | 72,533,354 | 9,858,494 | 18,438,764 | 601,886 | 669,896 | 19,578 | 78,312 | 52,472 | 1,916,000 | 2,116,000 | 1,892,000 | 10,000 | |
| hp & lease commitments | 207,166 | 36,821 | 300,943 | 334,948 | 63,000 | |||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 164,000 | |||||||||||||
| provisions | 91,306 | 77,624 | 149,924 | 364,000 | 586,000 | |||||||||
| total long term liabilities | 18,887,440 | 36,305,490 | 4,929,247 | 9,219,382 | 300,943 | 334,948 | 9,789 | 39,156 | 101,199 | 2,035,000 | 2,399,000 | 2,056,000 | 10,000 | |
| total liabilities | 39,477,480 | 56,188,242 | 55,526,805 | 36,444,509 | 25,214,655 | 19,569,837 | 7,661,897 | 7,507,529 | 7,435,585 | 6,847,826 | 7,586,000 | 6,976,000 | 6,896,000 | 2,187,000 |
| net assets | 1,374,204 | 1,428,802 | -696,208 | -594,300 | 5,388,932 | 10,613,789 | 12,383,282 | 13,673,945 | 14,412,744 | 9,672,038 | 3,817,000 | 1,768,000 | 3,124,000 | 2,773,000 |
| total shareholders funds | 1,374,204 | 1,428,802 | -696,208 | -594,300 | 5,388,931 | 10,613,789 | 12,383,283 | 13,673,946 | 14,412,745 | 9,672,039 | 3,817,000 | 1,768,000 | 3,124,000 | 2,773,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 3,115,936 | 3,270,801 | 621,008 | -5,236,026 | -4,745,388 | -7,824,535 | -2,217,620 | 1,397,590 | 1,935,300 | 179,285 | 1,028,000 | -1,012,000 | 30,000 | 859,000 |
| Depreciation | 127,369 | 177,893 | 321,016 | 246,704 | 251,636 | 178,526 | 178,464 | 228,163 | 230,025 | 131,000 | 105,000 | 89,000 | 105,000 | |
| Amortisation | 2,530,499 | 2,901,269 | 2,729,845 | 2,802,120 | 1,899,175 | 1,637,337 | 1,244,728 | 1,053,463 | 684,385 | 113,000 | 32,000 | |||
| Tax | -583,135 | 1,175,710 | 461,713 | -775,462 | 25,504 | -21,253 | 1,364,458 | 149,096 | -282,858 | -4,997 | 1,194,000 | 309,000 | 54,000 | -30,000 |
| Stock | ||||||||||||||
| Debtors | -26,064,770 | -1,342,282 | 17,406,226 | 4,340,081 | -13,395,393 | 15,822,627 | -2,781,626 | 1,175,401 | 5,381,422 | 37,628 | 1,627,000 | -163,000 | 1,474,000 | 2,268,000 |
| Creditors | 126,105 | 237,729 | 300,421 | 285,207 | -6,801 | -95,095 | 152,861 | 59,958 | -5,678,006 | 6,357,397 | -33,000 | -129,000 | 373,000 | 137,000 |
| Accruals and Deferred Income | -13,174,400 | -19,076,573 | 14,243,452 | -1,090,974 | 5,707,728 | 11,514,677 | 30,874 | -15,048 | 6,376,492 | -5,169,000 | 973,000 | -117,000 | 2,307,000 | 2,006,000 |
| Deferred Taxes & Provisions | 13,682 | 77,624 | -149,924 | -214,076 | -222,000 | 586,000 | ||||||||
| Cash flow from operations | 18,220,826 | -9,893,265 | 1,271,229 | -8,108,512 | 16,527,247 | -10,432,970 | 3,535,391 | 1,697,821 | -2,266,008 | 1,110,981 | 1,557,000 | -63,000 | 1,379,000 | 809,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | -85,000 | -55,000 | ||||||||||||
| Change in Investments | 10,866,594 | 2,740,357 | 1,452,828 | 899,342 | 13,914,818 | 10,201 | ||||||||
| cash flow from investments | -85,000 | -55,000 | ||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -155,251 | -4,998,787 | 2,530,134 | 2,623,904 | -19,578 | -12,121 | 31,699 | |||||||
| Group/Directors Accounts | 13,834,113 | -1 | 1 | |||||||||||
| Other Short Term Loans | 151,922 | -5,771,003 | 5,749,647 | -33,902 | -29,754 | 85,012 | ||||||||
| Long term loans | -53,944,388 | 62,674,860 | -8,580,270 | 17,836,878 | -68,010 | 650,318 | -58,734 | 78,312 | -52,472 | -1,863,528 | -200,000 | 224,000 | 1,882,000 | 10,000 |
| Hire Purchase and Lease Commitments | 131,966 | 31,536 | -152,226 | -210,468 | -26,354 | 432,712 | -97,000 | 97,000 | ||||||
| other long term liabilities | -164,000 | 164,000 | ||||||||||||
| share issue | ||||||||||||||
| interest | -2,531,268 | -1,313,793 | -295,843 | -40,807 | -1,506 | -12,801 | -35,764 | -57,472 | -152,000 | -150,000 | -14,000 | 78,000 | ||
| cash flow from financing | -42,585,920 | 51,936,606 | -500,447 | 20,244,669 | -629,092 | 7,224,758 | -496,234 | -2,219,295 | 3,067,490 | 3,720,222 | -276,000 | -503,000 | 2,043,000 | 3,145,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -1,607,532 | 1,563,840 | 764,938 | -323,046 | -120,718 | -1,335,603 | -39,910 | -1,929,402 | 3,748,679 | -1,532,000 | -296,000 | -750,000 | -9,000 | 2,587,000 |
| overdraft | -1 | -1,137,705 | 664,180 | 473,526 | -1 | -41,228 | 41,229 | -17,000 | -17,000 | 34,000 | ||||
| change in cash | -1,607,531 | 2,701,545 | 100,758 | -796,572 | -120,718 | -1,335,603 | -39,910 | -1,929,401 | 3,789,907 | -1,573,229 | -296,000 | -733,000 | 8,000 | 2,553,000 |
kalibrate technologies limited Credit Report and Business Information
Kalibrate Technologies Limited Competitor Analysis
Perform a competitor analysis for kalibrate technologies limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in M 1 area or any other competitors across 12 key performance metrics.
kalibrate technologies limited Ownership
KALIBRATE TECHNOLOGIES LIMITED group structure
Kalibrate Technologies Limited has 1 subsidiary company.
Ultimate parent company
HANOVER ACTIVE EQUITY FUND LP
#0071373
2 parents
KALIBRATE TECHNOLOGIES LIMITED
02800886
1 subsidiary
kalibrate technologies limited directors
Kalibrate Technologies Limited currently has 6 directors. The longest serving directors include Mr Matthew Peacock (Jul 2017) and Mr Thomas Russell (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Peacock | England | 63 years | Jul 2017 | - | Director |
| Mr Thomas Russell | England | 48 years | Jul 2017 | - | Director |
| Mr Anthony Greatorex | England | 56 years | May 2019 | - | Director |
| Mr Charles Wetzel | United Kingdom | 49 years | Feb 2023 | - | Director |
| Mr David Cowan | England | 46 years | Oct 2024 | - | Director |
| Ms Christina Bailey | United Kingdom | 47 years | Feb 2025 | - | Director |
P&L
December 2023turnover
6.8m
-16%
operating profit
3.1m
-5%
gross margin
35.4%
-29.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.4m
-0.04%
total assets
40.9m
-0.29%
cash
721.2k
-0.69%
net assets
Total assets minus all liabilities
Similar Companies
kalibrate technologies limited company details
company number
02800886
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
March 1993
age
32
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
kalibrate technologies plc (November 2017)
kalibrate technologies limited (November 2013)
See moreaccountant
-
auditor
RSM UK AUDIT LLP
address
suite 213,, no.2 circle square, 1 symphony p, manchester, M1 7FS
Bank
NATIONWIDE BUILDING SOCIETY
Legal Advisor
-
kalibrate technologies 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 found 14 charges/mortgages relating to kalibrate technologies limited. Currently there are 3 open charges and 11 have been satisfied in the past.
kalibrate technologies 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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kalibrate technologies limited Companies House Filings - See Documents
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