technolog group limited
technolog group limited Company Information
Company Number
03041827
Next Accounts
Sep 2025
Shareholders
utilitec ltd
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
chris briggs (financial controll, revenstor road, matlock, derbyshire, DE4 4FY
Website
www.technolog.comtechnolog group limited Estimated Valuation
Pomanda estimates the enterprise value of TECHNOLOG GROUP LIMITED at £76.2m based on a Turnover of £35.2m and 2.17x industry multiple (adjusted for size and gross margin).
technolog group limited Estimated Valuation
Pomanda estimates the enterprise value of TECHNOLOG GROUP LIMITED at £65.2m based on an EBITDA of £7.3m and a 8.99x industry multiple (adjusted for size and gross margin).
technolog group limited Estimated Valuation
Pomanda estimates the enterprise value of TECHNOLOG GROUP LIMITED at £48.4m based on Net Assets of £36.1m and 1.34x industry multiple (adjusted for liquidity).
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Technolog Group Limited Overview
Technolog Group Limited is a live company located in matlock, DE4 4FY with a Companies House number of 03041827. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 1995, it's largest shareholder is utilitec ltd with a 100% stake. Technolog Group Limited is a mature, large sized company, Pomanda has estimated its turnover at £35.2m with high growth in recent years.
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Technolog Group Limited Health Check
Pomanda's financial health check has awarded Technolog Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £35.2m, make it larger than the average company (£18.9m)
£35.2m - Technolog Group Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (10.5%)
16% - Technolog Group Limited
10.5% - Industry AVG
Production
with a gross margin of 38.8%, this company has a comparable cost of product (36.3%)
38.8% - Technolog Group Limited
36.3% - Industry AVG
Profitability
an operating margin of 20% make it more profitable than the average company (4.5%)
20% - Technolog Group Limited
4.5% - Industry AVG
Employees
with 125 employees, this is above the industry average (104)
125 - Technolog Group Limited
104 - Industry AVG
Pay Structure
on an average salary of £52.6k, the company has an equivalent pay structure (£44.7k)
£52.6k - Technolog Group Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £281.4k, this is more efficient (£191.6k)
£281.4k - Technolog Group Limited
£191.6k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (45 days)
65 days - Technolog Group Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (44 days)
54 days - Technolog Group Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 101 days, this is more than average (40 days)
101 days - Technolog Group Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (14 weeks)
5 weeks - Technolog Group Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.6%, this is a lower level of debt than the average (69.6%)
53.6% - Technolog Group Limited
69.6% - Industry AVG
TECHNOLOG GROUP LIMITED financials
Technolog Group Limited's latest turnover from December 2023 is £35.2 million and the company has net assets of £36.1 million. According to their latest financial statements, Technolog Group Limited has 125 employees and maintains cash reserves of £3.7 million 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 | 35,177,000 | 28,616,000 | 28,731,000 | 22,563,000 | 24,940,000 | 25,053,000 | 25,270,000 | 23,182,000 | 21,399,000 | 19,254,000 | 21,919,000 | 22,468,000 | 36,543,000 | 25,305,000 | 23,058,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 21,514,000 | 16,501,000 | 15,914,000 | 12,524,000 | 13,888,000 | 13,961,000 | 13,524,000 | 11,527,000 | 10,640,000 | 9,553,000 | 10,738,000 | 12,006,000 | 21,234,000 | 15,360,000 | 12,370,000 |
| Gross Profit | 13,663,000 | 12,115,000 | 12,817,000 | 10,039,000 | 11,052,000 | 11,092,000 | 11,746,000 | 11,655,000 | 10,759,000 | 9,701,000 | 11,181,000 | 10,462,000 | 15,309,000 | 9,945,000 | 10,688,000 |
| Admin Expenses | 6,644,000 | 6,093,000 | 35,130,000 | 5,430,000 | 5,570,000 | 5,416,000 | 5,409,000 | 5,625,000 | 5,255,000 | 4,800,000 | 4,799,000 | 4,709,000 | 4,887,000 | 4,937,000 | 4,118,000 |
| Operating Profit | 7,019,000 | 6,022,000 | -22,313,000 | 4,609,000 | 5,482,000 | 5,676,000 | 6,337,000 | 6,030,000 | 5,504,000 | 4,901,000 | 6,382,000 | 5,753,000 | 10,422,000 | 5,008,000 | 6,570,000 |
| Interest Payable | 5,000 | 589,000 | 2,000 | 2,000 | 229,000 | 18,000 | 228,000 | 229,000 | 272,000 | 228,000 | 228,000 | 228,000 | 228,000 | 234,000 | |
| Interest Receivable | 2,054,000 | 1,432,000 | 2,531,000 | 2,919,000 | 2,480,000 | 2,271,000 | 1,892,000 | 1,160,000 | 531,000 | 617,000 | 634,000 | 114,000 | 60,000 | 33,000 | 30,000 |
| Pre-Tax Profit | 9,073,000 | 7,449,000 | -20,371,000 | 7,526,000 | 7,960,000 | 7,718,000 | 7,983,000 | 6,962,000 | 5,806,000 | 5,246,000 | 6,788,000 | 5,639,000 | 10,254,000 | 4,813,000 | 6,366,000 |
| Tax | -2,164,000 | -198,000 | -3,974,000 | -1,805,000 | -189,000 | -1,482,000 | -308,000 | -162,000 | -209,000 | 650,000 | -2,745,000 | 137,000 | 601,000 | -1,452,000 | -1,714,000 |
| Profit After Tax | 6,909,000 | 7,251,000 | -24,345,000 | 5,721,000 | 7,771,000 | 6,236,000 | 7,675,000 | 6,800,000 | 5,597,000 | 5,896,000 | 4,043,000 | 5,776,000 | 10,855,000 | 3,361,000 | 4,652,000 |
| Dividends Paid | 7,205,000 | 5,000,000 | 2,000,000 | 2,000,000 | 13,147,000 | 6,500,000 | |||||||||
| Retained Profit | 6,909,000 | 7,251,000 | -24,345,000 | 5,721,000 | 566,000 | 1,236,000 | 7,675,000 | 6,800,000 | 3,597,000 | 5,896,000 | 4,043,000 | 3,776,000 | -2,292,000 | 3,361,000 | -1,848,000 |
| Employee Costs | 6,573,000 | 6,113,000 | 6,037,000 | 5,161,000 | 5,066,000 | 4,509,000 | 4,428,000 | 4,152,000 | 3,814,000 | 3,646,000 | 3,702,000 | 3,655,000 | 3,693,000 | 3,455,000 | 3,031,000 |
| Number Of Employees | 125 | 127 | 122 | 120 | 118 | 115 | 110 | 103 | 100 | 100 | 104 | 106 | 106 | 105 | 93 |
| EBITDA* | 7,250,000 | 6,291,000 | -19,370,000 | 7,375,000 | 5,793,000 | 5,957,000 | 6,337,000 | 6,030,000 | 5,504,000 | 5,227,000 | 6,667,000 | 6,060,000 | 10,754,000 | 5,351,000 | 6,929,000 |
* 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 | 825,000 | 950,000 | 1,023,000 | 1,172,000 | 1,323,000 | 1,320,000 | 1,412,000 | 1,493,000 | 1,613,000 | 1,741,000 | 1,999,000 | 2,099,000 | 2,327,000 | 2,523,000 | 2,214,000 |
| Intangible Assets | 20,000 | 52,000 | 77,000 | 50,000 | 88,000 | 140,000 | 123,000 | 124,000 | 159,000 | 228,000 | |||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 55,258,000 | 35,280,000 | 30,073,000 | 47,255,000 | 44,489,000 | 37,026,000 | 34,766,000 | 27,263,000 | |||||||
| Total Fixed Assets | 56,103,000 | 36,282,000 | 31,173,000 | 48,477,000 | 45,900,000 | 38,486,000 | 36,301,000 | 28,880,000 | 1,772,000 | 1,969,000 | 1,999,000 | 2,099,000 | 2,327,000 | 2,523,000 | 2,214,000 |
| Stock & work in progress | 6,008,000 | 5,811,000 | 4,453,000 | 4,530,000 | 3,996,000 | 3,991,000 | 4,669,000 | 3,565,000 | 3,172,000 | 2,993,000 | 3,467,000 | 2,888,000 | 3,855,000 | 3,935,000 | 2,310,000 |
| Trade Debtors | 6,342,000 | 8,321,000 | 5,687,000 | 4,725,000 | 5,920,000 | 6,497,000 | 7,967,000 | 6,883,000 | 5,522,000 | 4,558,000 | 6,396,000 | 4,298,000 | 7,976,000 | 11,824,000 | 4,830,000 |
| Group Debtors | 2,144,000 | 224,000 | 6,845,000 | 2,874,000 | 2,141,000 | 1,740,000 | 17,595,000 | 9,944,000 | 10,381,000 | 8,659,000 | 2,605,000 | 2,565,000 | 2,081,000 | ||
| Misc Debtors | 3,416,000 | 3,230,000 | 1,637,000 | 2,200,000 | 1,946,000 | 1,838,000 | 1,647,000 | 2,750,000 | 2,578,000 | 3,169,000 | 1,516,000 | 2,191,000 | 3,917,000 | 3,986,000 | 2,662,000 |
| Cash | 3,681,000 | 7,258,000 | 7,115,000 | 4,486,000 | 7,791,000 | 11,302,000 | 8,117,000 | 11,023,000 | 12,095,000 | 16,257,000 | 9,954,000 | 7,186,000 | 5,916,000 | 3,541,000 | 2,279,000 |
| misc current assets | |||||||||||||||
| total current assets | 21,591,000 | 24,620,000 | 19,116,000 | 22,786,000 | 19,653,000 | 26,502,000 | 24,541,000 | 25,961,000 | 40,962,000 | 36,921,000 | 31,714,000 | 25,222,000 | 24,269,000 | 25,851,000 | 14,162,000 |
| total assets | 77,694,000 | 60,902,000 | 50,289,000 | 71,263,000 | 65,553,000 | 64,988,000 | 60,842,000 | 54,841,000 | 42,734,000 | 38,890,000 | 33,713,000 | 27,321,000 | 26,596,000 | 28,374,000 | 16,376,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,195,000 | 3,543,000 | 2,339,000 | 2,200,000 | 2,669,000 | 2,174,000 | 2,910,000 | 2,752,000 | 1,385,000 | 1,634,000 | 2,558,000 | 1,495,000 | 2,432,000 | 5,154,000 | 2,277,000 |
| Group/Directors Accounts | 28,690,000 | 20,242,000 | 18,367,000 | 15,437,000 | 15,793,000 | 15,401,000 | 12,293,000 | 12,918,000 | 9,701,000 | 8,073,000 | 5,826,000 | 4,657,000 | 3,702,000 | 3,908,000 | 1,560,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 4,406,000 | 3,899,000 | 4,625,000 | 4,352,000 | 3,474,000 | 4,600,000 | 3,604,000 | 4,587,000 | 4,049,000 | 4,890,000 | 5,776,000 | 5,183,000 | 8,085,000 | 9,159,000 | 5,464,000 |
| total current liabilities | 36,291,000 | 27,684,000 | 25,331,000 | 21,989,000 | 21,936,000 | 22,175,000 | 18,807,000 | 20,257,000 | 15,135,000 | 14,597,000 | 14,160,000 | 11,335,000 | 14,219,000 | 18,221,000 | 9,301,000 |
| loans | 2,850,000 | 2,850,000 | 2,850,000 | 2,850,000 | 2,850,000 | 2,850,000 | 2,850,000 | ||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 4,657,000 | 3,525,000 | 2,456,000 | 2,319,000 | 2,506,000 | 2,248,000 | 2,821,000 | 3,343,000 | 3,472,000 | 3,674,000 | 4,717,000 | 5,133,000 | 5,251,000 | 937,000 | 1,422,000 |
| other liabilities | 2,850,000 | 2,850,000 | 2,850,000 | ||||||||||||
| provisions | 683,000 | 584,000 | 694,000 | 614,000 | 532,000 | 475,000 | 358,000 | 149,000 | 182,000 | 190,000 | 25,000 | 84,000 | 167,000 | 23,000 | 23,000 |
| total long term liabilities | 5,340,000 | 4,109,000 | 3,150,000 | 2,933,000 | 3,038,000 | 5,573,000 | 6,029,000 | 6,342,000 | 6,504,000 | 6,714,000 | 7,592,000 | 8,067,000 | 8,268,000 | 3,810,000 | 4,295,000 |
| total liabilities | 41,631,000 | 31,793,000 | 28,481,000 | 24,922,000 | 24,974,000 | 27,748,000 | 24,836,000 | 26,599,000 | 21,639,000 | 21,311,000 | 21,752,000 | 19,402,000 | 22,487,000 | 22,031,000 | 13,596,000 |
| net assets | 36,063,000 | 29,109,000 | 21,808,000 | 46,341,000 | 40,579,000 | 37,240,000 | 36,006,000 | 28,242,000 | 21,095,000 | 17,579,000 | 11,961,000 | 7,919,000 | 4,109,000 | 6,343,000 | 2,780,000 |
| total shareholders funds | 36,063,000 | 29,109,000 | 21,808,000 | 46,341,000 | 40,579,000 | 37,240,000 | 36,006,000 | 28,242,000 | 21,095,000 | 17,579,000 | 11,961,000 | 7,919,000 | 4,109,000 | 6,343,000 | 2,780,000 |
| 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 | 7,019,000 | 6,022,000 | -22,313,000 | 4,609,000 | 5,482,000 | 5,676,000 | 6,337,000 | 6,030,000 | 5,504,000 | 4,901,000 | 6,382,000 | 5,753,000 | 10,422,000 | 5,008,000 | 6,570,000 |
| Depreciation | 199,000 | 231,000 | 2,447,000 | 2,310,000 | 234,000 | 205,000 | 284,000 | 285,000 | 307,000 | 332,000 | 343,000 | 359,000 | |||
| Amortisation | 32,000 | 38,000 | 496,000 | 456,000 | 77,000 | 76,000 | 42,000 | ||||||||
| Tax | -2,164,000 | -198,000 | -3,974,000 | -1,805,000 | -189,000 | -1,482,000 | -308,000 | -162,000 | -209,000 | 650,000 | -2,745,000 | 137,000 | 601,000 | -1,452,000 | -1,714,000 |
| Stock | 197,000 | 1,358,000 | -77,000 | 534,000 | 5,000 | -678,000 | 1,104,000 | 393,000 | 179,000 | -474,000 | 579,000 | -967,000 | -80,000 | 1,625,000 | 2,310,000 |
| Debtors | 20,329,000 | 9,210,000 | -23,404,000 | 8,670,000 | 4,120,000 | 1,714,000 | 7,885,000 | 12,941,000 | 8,024,000 | -622,000 | 3,145,000 | 650,000 | -3,877,000 | 8,802,000 | 9,573,000 |
| Creditors | -348,000 | 1,204,000 | 139,000 | -469,000 | 495,000 | -736,000 | 158,000 | 1,367,000 | -249,000 | -924,000 | 1,063,000 | -937,000 | -2,722,000 | 2,877,000 | 2,277,000 |
| Accruals and Deferred Income | 1,639,000 | 343,000 | 410,000 | 691,000 | -868,000 | 423,000 | -1,505,000 | 409,000 | -1,043,000 | -1,929,000 | 177,000 | -3,020,000 | 3,240,000 | 3,210,000 | 6,886,000 |
| Deferred Taxes & Provisions | 99,000 | -110,000 | 80,000 | 82,000 | 57,000 | 117,000 | 209,000 | -33,000 | -8,000 | 165,000 | -59,000 | -83,000 | 144,000 | 23,000 | |
| Cash flow from operations | -14,050,000 | -3,038,000 | 766,000 | -3,330,000 | 1,163,000 | 3,243,000 | -4,098,000 | -5,723,000 | -4,208,000 | 4,285,000 | 1,379,000 | 2,474,000 | 15,974,000 | -441,000 | 2,518,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | -206,000 | -219,000 | -170,000 | -127,000 | |||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -206,000 | -219,000 | -170,000 | -127,000 | |||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 8,448,000 | 1,875,000 | 2,930,000 | -356,000 | 392,000 | 3,108,000 | -625,000 | 3,217,000 | 1,628,000 | 2,247,000 | 1,169,000 | 955,000 | -206,000 | 2,348,000 | 1,560,000 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -2,850,000 | 2,850,000 | -2,850,000 | 2,850,000 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -2,850,000 | 2,850,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | 2,054,000 | 1,427,000 | 1,942,000 | 2,917,000 | 2,478,000 | 2,042,000 | 1,874,000 | 932,000 | 302,000 | 345,000 | 406,000 | -114,000 | -168,000 | -195,000 | -204,000 |
| cash flow from financing | 10,547,000 | 3,352,000 | 4,684,000 | 2,602,000 | 2,793,000 | 5,148,000 | 1,338,000 | 4,496,000 | 1,849,000 | 2,314,000 | 1,574,000 | 875,000 | -316,000 | 2,355,000 | 8,834,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -3,577,000 | 143,000 | 2,629,000 | -3,305,000 | -3,511,000 | 3,185,000 | -2,906,000 | -1,072,000 | -4,162,000 | 6,303,000 | 2,768,000 | 1,270,000 | 2,375,000 | 1,262,000 | 2,279,000 |
| overdraft | |||||||||||||||
| change in cash | -3,577,000 | 143,000 | 2,629,000 | -3,305,000 | -3,511,000 | 3,185,000 | -2,906,000 | -1,072,000 | -4,162,000 | 6,303,000 | 2,768,000 | 1,270,000 | 2,375,000 | 1,262,000 | 2,279,000 |
technolog group limited Credit Report and Business Information
Technolog Group Limited Competitor Analysis
Perform a competitor analysis for technolog group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in DE4 area or any other competitors across 12 key performance metrics.
technolog group limited Ownership
TECHNOLOG GROUP LIMITED group structure
Technolog Group Limited has 1 subsidiary company.
Ultimate parent company
RIHL HOLDING LLC
#0155025
2 parents
TECHNOLOG GROUP LIMITED
03041827
1 subsidiary
technolog group limited directors
Technolog Group Limited currently has 4 directors. The longest serving directors include Mr Stephen Drury (Mar 2011) and Neuman Leverett Iii (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Drury | 55 years | Mar 2011 | - | Director | |
| Neuman Leverett Iii | United States | 52 years | May 2023 | - | Director |
| Mr Jacob Petkovich | United States | 51 years | May 2023 | - | Director |
| Mr William Wright | United States | 54 years | May 2023 | - | Director |
P&L
December 2023turnover
35.2m
+23%
operating profit
7m
+17%
gross margin
38.9%
-8.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
36.1m
+0.24%
total assets
77.7m
+0.28%
cash
3.7m
-0.49%
net assets
Total assets minus all liabilities
technolog group limited company details
company number
03041827
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 1995
age
30
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
rjt 195 limited (November 1995)
accountant
-
auditor
PKF SMITH COOPER AUDIT LIMITED
address
chris briggs (financial controll, revenstor road, matlock, derbyshire, DE4 4FY
Bank
BANK OF SCOTLAND
Legal Advisor
-
technolog group 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 6 charges/mortgages relating to technolog group limited. Currently there are 0 open charges and 6 have been satisfied in the past.
technolog group 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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technolog group limited Companies House Filings - See Documents
| date | description | view/download |
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