Azego Ts Limited

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azego ts limited Company Information

Live

MatureLargeRapid

Company Number

03220592

Next Accounts

Sep 2025

Industry

Other information technology and computer service activities

Directors

Steve Dopson

Ross Arbuckle

Shareholders

azego group holdings ltd

Group Structure

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Contact

Registered Address

7 ely road, theale, reading, RG7 4BQ

Website

www.azego.co.uk

azego ts limited Estimated Valuation

£24.6m

Pomanda estimates the enterprise value of AZEGO TS LIMITED at £24.6m based on a Turnover of £27.5m and 0.89x industry multiple (adjusted for size and gross margin).

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Azego Ts Limited is a live company located in reading, RG7 4BQ with a Companies House number of 03220592. It operates in the other information technology service activities sector, SIC Code 62090. Founded in July 1996, it's largest shareholder is azego group holdings ltd with a 100% stake. Azego Ts Limited is a mature, large sized company, Pomanda has estimated its turnover at £27.5m with rapid growth in recent years.

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Pomanda's financial health check has awarded Azego Ts Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

0 Regular

6 Weak

Size

annual sales of £27.5m, make it larger than the average company (£7.1m)

Growth

3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (7.5%)

EXPORT

Azego Ts Limited's latest turnover from December 2023 is £27.5 million and the company has net assets of £2.6 million. According to their latest financial statements, Azego Ts Limited has 34 employees and maintains cash reserves of £6.2 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	27,535,887	104,988,586	50,052,040	8,605,282	6,133,992	7,587,666	4,886,528	3,421,843	2,087,262	3,370,418	4,460,251	3,438,911	3,042,892	3,086,654	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	19,952,395	77,730,671	36,831,617	4,152,920	2,927,547	3,555,099	2,302,854	1,596,478	980,445	1,583,179	2,080,475	1,636,250	1,447,424	1,424,662	0
Gross Profit	7,583,492	27,257,915	13,220,423	4,452,362	3,206,445	4,032,567	2,583,674	1,825,366	1,106,817	1,787,239	2,379,776	1,802,662	1,595,468	1,661,992	0
Admin Expenses	4,150,700	4,015,248	2,543,231	3,856,281	3,247,498	1,982,733	2,741,349	1,670,528	919,996	1,634,242	2,246,590	1,669,379	1,512,961	1,626,019	63,367
Operating Profit	3,432,792	23,242,667	10,677,192	596,081	-41,053	2,049,834	-157,675	154,838	186,821	152,997	133,186	133,283	82,507	35,973	-63,367
Interest Payable	26,654	37,510	182,555	45,150	77,949	107,989	90,997	32,702	16,180	11,187	0	0	0	0	0
Interest Receivable	132,470	146,697	422	66	2,688	5,159	1,805	176	333	148	140	150	259	357	177
Pre-Tax Profit	3,589,621	23,205,157	10,494,637	550,998	-116,314	1,947,005	-246,866	122,313	170,974	141,958	133,326	133,433	82,766	36,329	-63,190
Tax	-685,910	-4,506,232	-2,272,104	-104,690	0	-369,931	0	-24,462	-34,195	-29,811	-30,665	-32,024	-21,519	-10,172	0
Profit After Tax	2,903,711	18,698,925	8,222,533	446,308	-116,314	1,577,074	-246,866	97,850	136,779	112,147	102,661	101,409	61,247	26,157	-63,190
Dividends Paid	14,055,799	15,243,118	217,000	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-11,152,088	3,455,807	8,005,533	446,308	-116,314	1,577,074	-246,866	97,850	136,779	112,147	102,661	101,409	61,247	26,157	-63,190
Employee Costs	2,930,253	7,155,042	3,132,974	1,288,907	1,265,420	1,159,525	722,047	708,550	605,031	1,202,523	1,605,873	1,258,551	1,092,907	1,098,908	0
Number Of Employees	34	37	21	21	21	20	13	13	11	22	30	24	21	22	0
EBITDA*	3,615,128	23,409,843	10,817,001	727,387	99,010	2,107,359	-115,817	205,860	296,638	184,293	168,068	149,374	101,802	49,223	-57,777

* 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	621,372	1,377,056	1,343,688	1,319,477	1,435,276	1,328,484	851,931	861,314	57,942	75,462	77,322	21,987	37,558	46,997	30,520
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	390	0	0	7,807	7,807	7,807	7,807	7,807	7,807	7,807	7,807	7,807	7,807	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	621,762	1,377,056	1,343,688	1,327,284	1,443,083	1,336,291	859,738	869,121	65,749	83,269	85,129	29,794	45,365	46,997	30,520
Stock & work in progress	1,254,563	2,945,610	2,732,667	658,473	447,517	563,385	232,535	217,268	135,811	105,922	50,614	73,662	57,565	101,396	41,637
Trade Debtors	2,325,851	14,575,745	12,616,875	2,182,602	1,479,808	2,095,818	1,347,639	787,184	457,185	704,159	832,775	601,407	508,581	515,962	612,291
Group Debtors	627,522	755,451	849,499	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	91,501	97,902	699,765	348,873	320,342	194,118	47,288	126,603	193,383	209,373	0	0	0	0	0
Cash	6,150,353	8,153,622	229,083	108,165	24,167	692,763	683,006	39,072	101,779	31,411	27,852	28,217	31,892	71,829	70,833
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	10,449,790	26,528,330	17,127,889	3,298,113	2,271,834	3,546,084	2,310,468	1,170,127	888,158	1,050,865	911,241	703,286	598,038	689,187	724,761
total assets	11,071,552	27,905,386	18,471,577	4,625,397	3,714,917	4,882,375	3,170,206	2,039,248	953,907	1,134,134	996,370	733,080	643,403	736,184	755,281
Bank overdraft	0	0	0	0	552,640	791,078	1,369,935	320,656	153,620	344,228	0	0	0	0	0
Bank loan	0	0	37,792	37,792	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	371,716	2,288,139	1,873,486	418,757	437,086	217,565	352,742	306,886	97,241	198,314	688,015	538,713	531,433	677,880	589,948
Group/Directors Accounts	661,395	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	7,346,588	11,467,203	5,505,110	1,389,647	341,703	1,368,056	507,453	189,388	149,246	171,390	0	0	0	0	0
total current liabilities	8,379,699	13,755,342	7,416,388	1,846,196	1,331,429	2,376,699	2,230,130	816,930	400,107	713,932	688,015	538,713	531,433	677,880	589,948
loans	0	0	386,842	425,535	464,355	501,532	537,119	572,183	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	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	1,722	17,382	24,730	157,939
provisions	128,935	314,577	303,674	53,402	65,177	33,874	9,761	10,073	11,588	14,769	15,069	2,020	5,372	5,605	5,582
total long term liabilities	128,935	314,577	690,516	478,937	529,532	535,406	546,880	582,256	11,588	14,769	15,069	3,742	22,754	30,335	163,521
total liabilities	8,508,634	14,069,919	8,106,904	2,325,133	1,860,961	2,912,105	2,777,010	1,399,186	411,695	728,701	703,084	542,455	554,187	708,215	753,469
net assets	2,562,918	13,835,467	10,364,673	2,300,264	1,853,956	1,970,270	393,196	640,062	542,212	405,433	293,286	190,625	89,216	27,969	1,812
total shareholders funds	2,562,918	13,835,467	10,364,673	2,300,264	1,853,956	1,970,270	393,196	640,062	542,212	405,433	293,286	190,625	89,216	27,969	1,812

	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	3,432,792	23,242,667	10,677,192	596,081	-41,053	2,049,834	-157,675	154,838	186,821	152,997	133,186	133,283	82,507	35,973	-63,367
Depreciation	182,336	167,176	139,809	131,306	140,063	57,525	41,858	51,022	109,817	31,296	34,882	16,091	19,295	13,250	5,590
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-685,910	-4,506,232	-2,272,104	-104,690	0	-369,931	0	-24,462	-34,195	-29,811	-30,665	-32,024	-21,519	-10,172	0
Stock	-1,691,047	212,943	2,074,194	210,956	-115,868	330,850	15,267	81,457	29,889	55,308	-23,048	16,097	-43,831	59,759	41,637
Debtors	-12,384,224	1,262,959	11,634,664	731,325	-489,786	895,009	481,140	263,219	-262,964	80,757	231,368	92,826	-7,381	-96,329	612,291
Creditors	-1,916,423	414,653	1,454,729	-18,329	219,521	-135,177	45,856	209,645	-101,073	-489,701	149,302	7,280	-146,447	87,932	589,948
Accruals and Deferred Income	-4,120,615	5,962,093	4,115,463	1,047,944	-1,026,353	860,603	318,065	40,142	-22,144	171,390	0	0	0	0	0
Deferred Taxes & Provisions	-185,642	10,903	250,272	-11,775	31,303	24,113	-312	-1,515	-3,181	-300	13,049	-3,352	-233	23	5,582
Cash flow from operations	10,781,809	23,815,358	656,503	698,256	-70,865	1,261,108	-248,615	84,994	369,120	-300,194	91,434	12,355	-15,185	163,576	-116,175
Investing Activities
capital expenditure	573,348	0	0	-15,507	-246,855	-534,078	-32,475	-854,394	-92,297	-29,436	-90,217	-520	-9,856	-29,727	-36,110
Change in Investments	390	0	-7,807	0	0	0	0	0	0	0	0	0	7,807	0	0
cash flow from investments	572,958	0	7,807	-15,507	-246,855	-534,078	-32,475	-854,394	-92,297	-29,436	-90,217	-520	-17,663	-29,727	-36,110
Financing Activities
Bank loans	0	-37,792	0	37,792	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	661,395	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	0
Long term loans	0	-386,842	-38,693	-38,820	-37,177	-35,587	-35,064	572,183	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	-1,722	-15,660	-7,348	-133,209	157,939
share issue	-120,461	14,987	58,876	0	0	0	0	0	0	0	0	0	0	0	65,002
interest	105,816	109,187	-182,133	-45,084	-75,261	-102,830	-89,192	-32,526	-15,847	-11,039	140	150	259	357	177
cash flow from financing	646,750	-300,460	-161,950	-46,112	-112,438	-138,417	-124,256	539,657	-15,847	-11,039	-1,582	-15,510	-7,089	-132,852	223,118
cash and cash equivalents
cash	-2,003,269	7,924,539	120,918	83,998	-668,596	9,757	643,934	-62,707	70,368	3,559	-365	-3,675	-39,937	996	70,833
overdraft	0	0	0	-552,640	-238,438	-578,857	1,049,279	167,036	-190,608	344,228	0	0	0	0	0
change in cash	-2,003,269	7,924,539	120,918	636,638	-430,158	588,614	-405,345	-229,743	260,976	-340,669	-365	-3,675	-39,937	996	70,833

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AZEGO TS LIMITED group structure

Azego Ts Limited has no subsidiary companies.

Ultimate parent company

AZEGO TS LIMITED

03220592

AZEGO TS LIMITED Shareholders

azego group holdings ltd

100%

Azego Ts Limited currently has 2 directors. The longest serving directors include Mr Steve Dopson (Nov 2006) and Mr Ross Arbuckle (Apr 2008).

officer	country	age	start	end	role
Mr Steve Dopson	England	58 years	Nov 2006	-	Director
Mr Ross Arbuckle	United Kingdom	45 years	Apr 2008	-	Director

P&L

December 2023

turnover

27.5m

-74%

operating profit

3.4m

-85%

gross margin

27.6%

+6.08%

turnover

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

Balance Sheet

December 2023

net assets

2.6m

-0.81%

total assets

11.1m

-0.6%

cash

6.2m

-0.25%

net assets

Total assets minus all liabilities

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company number

03220592

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

July 1996

ultimate parent company

None

previous names

acg computer services limited (May 2006)

netbridge systems ltd (March 2002)

address

7 ely road, theale, reading, RG7 4BQ

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 10 charges/mortgages relating to azego ts limited. Currently there are 5 open charges and 5 have been satisfied in the past.

azego ts limited Company Information

azego ts limited Estimated Valuation

azego ts limited Estimated Valuation

azego ts limited Estimated Valuation

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