treknology systems limited
treknology systems limited Company Information
Company Number
03246379
Next Accounts
Jun 2026
Shareholders
timothy sharp
Group Structure
View All
Industry
Business and domestic software development
Registered Address
18 chinnor road, thame, OX9 3LW
Website
-treknology systems limited Estimated Valuation
Pomanda estimates the enterprise value of TREKNOLOGY SYSTEMS LIMITED at £273.2k based on a Turnover of £411.7k and 0.66x industry multiple (adjusted for size and gross margin).
treknology systems limited Estimated Valuation
Pomanda estimates the enterprise value of TREKNOLOGY SYSTEMS LIMITED at £0 based on an EBITDA of £-10.2k and a 4.05x industry multiple (adjusted for size and gross margin).
treknology systems limited Estimated Valuation
Pomanda estimates the enterprise value of TREKNOLOGY SYSTEMS LIMITED at £304.9k based on Net Assets of £128.3k and 2.38x industry multiple (adjusted for liquidity).
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Treknology Systems Limited Overview
Treknology Systems Limited is a live company located in thame, OX9 3LW with a Companies House number of 03246379. It operates in the business and domestic software development sector, SIC Code 62012. Founded in September 1996, it's largest shareholder is timothy sharp with a 100% stake. Treknology Systems Limited is a mature, micro sized company, Pomanda has estimated its turnover at £411.7k with declining growth in recent years.
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Treknology Systems Limited Health Check
Pomanda's financial health check has awarded Treknology Systems Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £411.7k, make it smaller than the average company (£4.5m)
- Treknology Systems Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (12.1%)
- Treknology Systems Limited
12.1% - Industry AVG
Production
with a gross margin of 40.9%, this company has a higher cost of product (72.4%)
- Treknology Systems Limited
72.4% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (4%)
- Treknology Systems Limited
4% - Industry AVG
Employees
with 2 employees, this is below the industry average (37)
- Treknology Systems Limited
37 - Industry AVG
Pay Structure
on an average salary of £70.5k, the company has an equivalent pay structure (£70.5k)
- Treknology Systems Limited
£70.5k - Industry AVG
Efficiency
resulting in sales per employee of £205.9k, this is more efficient (£128k)
- Treknology Systems Limited
£128k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (56 days)
- Treknology Systems Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (39 days)
- Treknology Systems Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Treknology Systems Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Treknology Systems Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.7%, this is a lower level of debt than the average (59%)
2.7% - Treknology Systems Limited
59% - Industry AVG
TREKNOLOGY SYSTEMS LIMITED financials
Treknology Systems Limited's latest turnover from September 2024 is estimated at £411.7 thousand and the company has net assets of £128.3 thousand. According to their latest financial statements, we estimate that Treknology Systems Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | 1 | 1 | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 131,865 | 141,392 | 154,002 | 167,641 | 168,444 | 178,632 | 189,415 | 201,474 | 220,044 | 212,324 | 210,771 | 187,048 | 193,088 | 196,976 | 195,994 | 3,450 |
| Group Debtors | ||||||||||||||||
| Misc Debtors | ||||||||||||||||
| Cash | 36,175 | 3,502 | 31,324 | 9,287 | 64,321 | |||||||||||
| misc current assets | ||||||||||||||||
| total current assets | 131,865 | 141,392 | 154,002 | 167,641 | 168,444 | 178,632 | 189,415 | 201,474 | 220,044 | 212,324 | 210,771 | 223,223 | 196,590 | 228,300 | 205,281 | 67,771 |
| total assets | 131,865 | 141,392 | 154,002 | 167,641 | 168,445 | 178,633 | 189,416 | 201,475 | 220,045 | 212,325 | 210,772 | 223,224 | 196,591 | 228,300 | 205,281 | 67,771 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 3,040 | 2,345 | 2,092 | 2,100 | 3,146 | 3,146 | 3,585 | 5,052 | 16,652 | 13,710 | 12,139 | 20,879 | 10,678 | 21,755 | 20,706 | 29,758 |
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | ||||||||||||||||
| total current liabilities | 3,040 | 2,345 | 2,092 | 2,100 | 3,146 | 3,146 | 3,585 | 5,052 | 16,652 | 13,710 | 12,139 | 20,879 | 10,678 | 21,755 | 20,706 | 29,758 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | 500 | 500 | 850 | 450 | 300 | 300 | ||||||||||
| other liabilities | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 110,000 | 110,000 | |||||
| provisions | ||||||||||||||||
| total long term liabilities | 500 | 500 | 850 | 450 | 100,300 | 100,300 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 110,000 | 110,000 | |
| total liabilities | 3,540 | 2,845 | 2,942 | 2,550 | 103,446 | 103,446 | 103,585 | 105,052 | 116,652 | 113,710 | 112,139 | 120,879 | 110,678 | 131,755 | 130,706 | 29,758 |
| net assets | 128,325 | 138,547 | 151,060 | 165,091 | 64,999 | 75,187 | 85,831 | 96,423 | 103,393 | 98,615 | 98,633 | 102,345 | 85,913 | 96,545 | 74,575 | 38,013 |
| total shareholders funds | 128,325 | 138,547 | 151,060 | 165,091 | 64,999 | 75,187 | 85,831 | 96,423 | 103,393 | 98,615 | 98,633 | 102,345 | 85,913 | 96,545 | 74,575 | 38,013 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 202 | |||||||||||||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | -9,527 | -12,610 | -13,639 | -803 | -10,188 | -10,783 | -12,059 | -18,570 | 7,720 | 1,553 | 23,723 | -6,040 | -3,888 | 982 | 192,544 | 3,450 |
| Creditors | 695 | 253 | -8 | -1,046 | -439 | -1,467 | -11,600 | 2,942 | 1,571 | -8,740 | 10,201 | -11,077 | 1,049 | -9,052 | 29,758 | |
| Accruals and Deferred Income | -350 | 400 | 150 | 300 | ||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | -1 | 1 | ||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | -100,000 | -10,000 | 110,000 | |||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -36,175 | 32,673 | -27,822 | 22,037 | -55,034 | 64,321 | ||||||||||
| overdraft | ||||||||||||||||
| change in cash | -36,175 | 32,673 | -27,822 | 22,037 | -55,034 | 64,321 |
treknology systems limited Credit Report and Business Information
Treknology Systems Limited Competitor Analysis
Perform a competitor analysis for treknology systems limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in OX9 area or any other competitors across 12 key performance metrics.
treknology systems limited Ownership
TREKNOLOGY SYSTEMS LIMITED group structure
Treknology Systems Limited has 1 subsidiary company.
Ultimate parent company
TREKNOLOGY SYSTEMS LIMITED
03246379
1 subsidiary
treknology systems limited directors
Treknology Systems Limited currently has 2 directors. The longest serving directors include Mr Timothy Sharp (Sep 1996) and Mrs Pamela Sharp (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Sharp | Scotland | 67 years | Sep 1996 | - | Director |
| Mrs Pamela Sharp | Scotland | 65 years | May 2020 | - | Director |
P&L
September 2024turnover
411.7k
-1%
operating profit
-10.2k
0%
gross margin
41%
-3.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
128.3k
-0.07%
total assets
131.9k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
treknology systems limited company details
company number
03246379
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
September 1996
age
29
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2024
previous names
N/A
accountant
ANDREW WATSON ACCOUNTANCY LIMITED
auditor
-
address
18 chinnor road, thame, OX9 3LW
Bank
-
Legal Advisor
-
treknology systems 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 treknology systems limited.
treknology systems 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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treknology systems limited Companies House Filings - See Documents
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