signal technology limited Company Information
Company Number
03155860
Website
www.signaltechbd.comRegistered Address
24 hawthorne avenue, eastcote, ruislip, middlesex, HA4 8SS
Industry
Engineering related scientific and technical consulting activities
Telephone
02088688764
Next Accounts Due
November 2024
Group Structure
View All
Directors
Stephen Turner28 Years
Shareholders
stephen david turner 50%
carla jane turner 50%
signal technology limited Estimated Valuation
Pomanda estimates the enterprise value of SIGNAL TECHNOLOGY LIMITED at £344.5k based on a Turnover of £718.6k and 0.48x industry multiple (adjusted for size and gross margin).
signal technology limited Estimated Valuation
Pomanda estimates the enterprise value of SIGNAL TECHNOLOGY LIMITED at £276.8k based on an EBITDA of £68.5k and a 4.04x industry multiple (adjusted for size and gross margin).
signal technology limited Estimated Valuation
Pomanda estimates the enterprise value of SIGNAL TECHNOLOGY LIMITED at £2.4m based on Net Assets of £900k and 2.71x industry multiple (adjusted for liquidity).
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Signal Technology Limited Overview
Signal Technology Limited is a live company located in ruislip, HA4 8SS with a Companies House number of 03155860. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in February 1996, it's largest shareholder is stephen david turner with a 50% stake. Signal Technology Limited is a mature, small sized company, Pomanda has estimated its turnover at £718.6k with low growth in recent years.
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Signal Technology Limited Health Check
Pomanda's financial health check has awarded Signal Technology Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £718.6k, make it in line with the average company (£602.6k)
- Signal Technology Limited
£602.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (3.7%)
- Signal Technology Limited
3.7% - Industry AVG
Production
with a gross margin of 22.4%, this company has a higher cost of product (36.4%)
- Signal Technology Limited
36.4% - Industry AVG
Profitability
an operating margin of 9.5% make it more profitable than the average company (6.7%)
- Signal Technology Limited
6.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Signal Technology Limited
9 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- Signal Technology Limited
£48k - Industry AVG
Efficiency
resulting in sales per employee of £359.3k, this is more efficient (£91.5k)
- Signal Technology Limited
£91.5k - Industry AVG
Debtor Days
it gets paid by customers after 248 days, this is later than average (76 days)
- Signal Technology Limited
76 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is close to average (25 days)
- Signal Technology Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Signal Technology Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Signal Technology Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.3%, this is a lower level of debt than the average (56.7%)
7.3% - Signal Technology Limited
56.7% - Industry AVG
SIGNAL TECHNOLOGY LIMITED financials
Signal Technology Limited's latest turnover from February 2023 is estimated at £718.6 thousand and the company has net assets of £900 thousand. According to their latest financial statements, Signal Technology Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 355 | 529 | 341 | 493 | 752 | 1,095 | 907 | 1,012 | 1,185 | 2,655 | 2,150 | 2,842 | 3,031 | 4,331 |
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 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 355 | 529 | 341 | 493 | 752 | 1,095 | 907 | 1,012 | 1,185 | 2,655 | 2,150 | 2,842 | 3,031 | 4,331 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 489,164 | 447,359 | 420,700 | 403,352 | 369,770 | 329,871 | 269,485 | 306,552 | 290,149 | 206,750 | 216,514 | 169,937 | 144,202 | 103,582 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 481,540 | 483,243 | 417,358 | 318,293 | 330,397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199,863 | 173,628 | 206,384 | 169,802 | 168,619 | 166,162 | 119,967 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 300,875 | 287,395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 970,704 | 930,602 | 838,058 | 721,645 | 700,167 | 630,746 | 556,880 | 506,415 | 463,777 | 413,134 | 386,316 | 338,556 | 310,364 | 223,549 |
total assets | 971,059 | 931,131 | 838,399 | 722,138 | 700,919 | 631,841 | 557,787 | 507,427 | 464,962 | 415,789 | 388,466 | 341,398 | 313,395 | 227,880 |
Bank overdraft | 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 |
Trade Creditors | 39,707 | 43,388 | 42,009 | 31,380 | 51,386 | 48,317 | 39,325 | 71,453 | 67,380 | 56,683 | 61,326 | 54,289 | 58,854 | 30,517 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 39,707 | 43,388 | 42,009 | 31,380 | 51,386 | 48,317 | 39,325 | 71,453 | 67,380 | 56,683 | 61,326 | 54,289 | 58,854 | 30,517 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 31,327 | 43,201 | 53,050 | 43,050 | 42,850 | 42,750 | 42,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 31,327 | 43,201 | 53,050 | 43,050 | 42,850 | 42,750 | 42,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 71,034 | 86,589 | 95,059 | 74,430 | 94,236 | 91,067 | 82,075 | 71,453 | 67,380 | 56,683 | 61,326 | 54,289 | 58,854 | 30,517 |
net assets | 900,025 | 844,542 | 743,340 | 647,708 | 606,683 | 540,774 | 475,712 | 435,974 | 397,582 | 359,106 | 327,140 | 287,109 | 254,541 | 197,363 |
total shareholders funds | 900,025 | 844,542 | 743,340 | 647,708 | 606,683 | 540,774 | 475,712 | 435,974 | 397,582 | 359,106 | 327,140 | 287,109 | 254,541 | 197,363 |
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 448 | 866 | 813 | 692 | 1,739 | 1,300 | 1,300 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 40,102 | 92,544 | 116,413 | 21,478 | 370,296 | 60,386 | -37,067 | 16,403 | 83,399 | -9,764 | 46,577 | 25,735 | 40,620 | 103,582 |
Creditors | -3,681 | 1,379 | 10,629 | -20,006 | 3,069 | 8,992 | -32,128 | 4,073 | 10,697 | -4,643 | 7,037 | -4,565 | 28,337 | 30,517 |
Accruals and Deferred Income | -11,874 | -9,849 | 10,000 | 200 | 100 | 0 | 42,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -199,863 | 26,235 | -32,756 | 36,582 | 1,183 | 2,457 | 46,195 | 119,967 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -199,863 | 26,235 | -32,756 | 36,582 | 1,183 | 2,457 | 46,195 | 119,967 |
signal technology limited Credit Report and Business Information
Signal Technology Limited Competitor Analysis
Perform a competitor analysis for signal technology limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in HA4 area or any other competitors across 12 key performance metrics.
signal technology limited Ownership
SIGNAL TECHNOLOGY LIMITED group structure
Signal Technology Limited has no subsidiary companies.
Ultimate parent company
SIGNAL TECHNOLOGY LIMITED
03155860
signal technology limited directors
Signal Technology Limited currently has 1 director, Mr Stephen Turner serving since Feb 1996.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stephen Turner | 61 years | Feb 1996 | - | Director |
P&L
February 2023turnover
718.6k
+19%
operating profit
68.5k
0%
gross margin
22.4%
-9.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
900k
+0.07%
total assets
971.1k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
signal technology limited company details
company number
03155860
Type
Private limited with Share Capital
industry
71122 - Engineering related scientific and technical consulting activities
incorporation date
February 1996
age
28
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
24 hawthorne avenue, eastcote, ruislip, middlesex, HA4 8SS
Bank
BARCLAYS BANK PLC
Legal Advisor
-
signal technology 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 did not find charges/mortgages relating to signal technology limited.
signal technology limited Companies House Filings - See Documents
date | description | view/download |
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