teksystems global services (uk) limited
teksystems global services (uk) limited Company Information
Company Number
03509478
Next Accounts
Sep 2025
Shareholders
allegis services holdings limited
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
maxis 2 western road, bracknell, RG12 1RT
Website
uk.astoncarter.comteksystems global services (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of TEKSYSTEMS GLOBAL SERVICES (UK) LIMITED at £179.8m based on a Turnover of £172.2m and 1.04x industry multiple (adjusted for size and gross margin).
teksystems global services (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of TEKSYSTEMS GLOBAL SERVICES (UK) LIMITED at £57.8m based on an EBITDA of £8.4m and a 6.88x industry multiple (adjusted for size and gross margin).
teksystems global services (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of TEKSYSTEMS GLOBAL SERVICES (UK) LIMITED at £46m based on Net Assets of £23.5m and 1.96x industry multiple (adjusted for liquidity).
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Teksystems Global Services (uk) Limited Overview
Teksystems Global Services (uk) Limited is a live company located in bracknell, RG12 1RT with a Companies House number of 03509478. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 1998, it's largest shareholder is allegis services holdings limited with a 100% stake. Teksystems Global Services (uk) Limited is a mature, mega sized company, Pomanda has estimated its turnover at £172.2m with rapid growth in recent years.
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Teksystems Global Services (uk) Limited Health Check
Pomanda's financial health check has awarded Teksystems Global Services (Uk) 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
1 Regular
5 Weak
Size
annual sales of £172.2m, make it larger than the average company (£1.2m)
£172.2m - Teksystems Global Services (uk) Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 86%, show it is growing at a faster rate (8%)
86% - Teksystems Global Services (uk) Limited
8% - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (42%)
16.7% - Teksystems Global Services (uk) Limited
42% - Industry AVG
Profitability
an operating margin of 4.9% make it less profitable than the average company (6.4%)
4.9% - Teksystems Global Services (uk) Limited
6.4% - Industry AVG
Employees
with 167 employees, this is above the industry average (15)
167 - Teksystems Global Services (uk) Limited
15 - Industry AVG
Pay Structure
on an average salary of £90.2k, the company has a higher pay structure (£34.5k)
£90.2k - Teksystems Global Services (uk) Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£104.2k)
£1m - Teksystems Global Services (uk) Limited
£104.2k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (31 days)
55 days - Teksystems Global Services (uk) Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Teksystems Global Services (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Teksystems Global Services (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is average cash available to meet short term requirements (38 weeks)
33 weeks - Teksystems Global Services (uk) Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.6%, this is a higher level of debt than the average (48.1%)
59.6% - Teksystems Global Services (uk) Limited
48.1% - Industry AVG
TEKSYSTEMS GLOBAL SERVICES (UK) LIMITED financials
Teksystems Global Services (Uk) Limited's latest turnover from December 2023 is £172.2 million and the company has net assets of £23.5 million. According to their latest financial statements, Teksystems Global Services (Uk) Limited has 167 employees and maintains cash reserves of £19.9 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 | 172,173,965 | 196,859,762 | 113,348,683 | 26,570,430 | 12,815,317 | 6,699,635 | 6,161,159 | 7,783,018 | 6,528,230 | 678,811 | 14,700 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 143,513,620 | 161,455,345 | 96,417,324 | 22,387,438 | 9,636,599 | 4,594,647 | 5,115,292 | 6,690,097 | 5,180,930 | 649,801 | 9,656 | ||||
| Gross Profit | 28,660,345 | 35,404,417 | 16,931,359 | 4,182,992 | 3,178,718 | 2,104,988 | 1,045,867 | 1,092,921 | 1,347,300 | 29,010 | 5,044 | ||||
| Admin Expenses | 20,293,783 | 21,363,587 | 14,415,033 | 2,958,589 | 2,151,836 | 1,950,358 | 2,270,936 | 2,429,646 | 1,559,190 | 1,233,773 | 455,026 | ||||
| Operating Profit | 8,366,562 | 14,040,830 | 2,516,326 | 1,224,403 | 1,026,882 | 154,630 | -1,225,069 | -1,336,725 | -211,890 | -1,204,763 | -449,982 | ||||
| Interest Payable | 48,210 | 76,157 | 45,627 | 10,567 | 66,148 | 1,845 | 20,458 | 18,812 | 10,817 | 6,169 | 583 | ||||
| Interest Receivable | 1,419,221 | 101,230 | 11,751 | 10,011 | |||||||||||
| Pre-Tax Profit | 9,737,573 | 14,065,903 | 2,470,699 | 1,213,836 | 972,485 | 162,796 | -1,245,527 | -1,355,537 | -222,707 | -1,210,932 | -450,565 | ||||
| Tax | -2,314,378 | -2,924,633 | -279,967 | -228,999 | 63,585 | -42,575 | 229,230 | ||||||||
| Profit After Tax | 7,423,195 | 11,141,270 | 2,190,732 | 984,837 | 1,036,070 | 120,221 | -1,016,297 | -1,355,537 | -222,707 | -1,210,932 | -450,565 | ||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 7,423,195 | 11,141,270 | 2,190,732 | 984,837 | 1,036,070 | 120,221 | -1,016,297 | -1,355,537 | -222,707 | -1,210,932 | -450,565 | ||||
| Employee Costs | 15,068,174 | 16,662,919 | 11,957,185 | 3,184,122 | 2,126,736 | 2,061,004 | 2,572,713 | 1,956,981 | 1,207,192 | 1,004,124 | 245,904 | ||||
| Number Of Employees | 167 | 152 | 103 | 50 | 29 | 24 | 22 | 19 | 13 | 7 | 4 | ||||
| EBITDA* | 8,397,952 | 14,046,611 | 2,521,250 | 1,233,236 | 1,031,153 | 160,915 | -1,221,917 | -1,336,172 | -211,521 | -1,204,763 | -449,982 |
* 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 | 35,270 | 10,717 | 3,980 | 7,543 | 956 | 5,227 | 6,051 | 3,184 | 737 | ||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 993,764 | 1,100,991 | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,029,034 | 1,111,708 | 3,980 | 7,543 | 956 | 5,227 | 6,051 | 3,184 | 737 | ||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 26,251,528 | 32,310,105 | 22,950,628 | 8,298,218 | 2,873,988 | 1,332,093 | 960,226 | 2,137,483 | 1,156,897 | 491,716 | 17,640 | ||||
| Group Debtors | 1,147,768 | 380,239 | 276,747 | 261,447 | 540,748 | 2,705 | 62,990 | 156,406 | |||||||
| Misc Debtors | 9,822,593 | 15,659,606 | 15,677,354 | 5,571,396 | 1,616,646 | 308,294 | 65,098 | 52,927 | 766,005 | 34,862 | |||||
| Cash | 19,851,052 | 20,295,085 | 28,382 | 2,006,907 | 8 | 720,134 | 1,550,388 | 1,061,721 | 806,967 | 90,478 | 19,560 | ||||
| misc current assets | |||||||||||||||
| total current assets | 57,072,941 | 68,645,035 | 38,933,111 | 16,137,968 | 5,031,390 | 2,363,226 | 2,638,702 | 3,252,131 | 2,886,275 | 617,056 | 37,200 | ||||
| total assets | 58,101,975 | 69,756,743 | 38,937,091 | 16,145,511 | 5,032,346 | 2,368,453 | 2,644,753 | 3,255,315 | 2,887,012 | 617,056 | 37,200 | ||||
| Bank overdraft | 87,847 | 2,959,292 | 404,018 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,690,320 | 17,184,578 | 2,093,847 | 10,531 | 11,764 | 2,231 | 20,984 | 143,265 | |||||||
| Group/Directors Accounts | 8,323,456 | 22,903,702 | 5,019,346 | 1,387,011 | 347,720 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 22,370,083 | 26,312,752 | 20,338,698 | 75,841 | 4,628,726 | 5,460,737 | 5,867,025 | 5,492,823 | 3,750,230 | 748,275 | 140,043 | ||||
| total current liabilities | 30,693,539 | 49,304,301 | 31,007,656 | 17,260,419 | 7,126,591 | 5,471,268 | 5,878,789 | 5,495,054 | 3,771,214 | 2,278,551 | 487,763 | ||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 3,941,253 | 4,408,454 | 3,026,717 | 11,000 | 66,000 | 44,000 | |||||||||
| total long term liabilities | 3,941,253 | 4,408,454 | 3,026,717 | 5,500 | 33,000 | 22,000 | |||||||||
| total liabilities | 34,634,792 | 53,712,755 | 34,034,373 | 17,260,419 | 7,132,091 | 5,504,268 | 5,900,789 | 5,495,054 | 3,771,214 | 2,278,551 | 487,763 | ||||
| net assets | 23,467,183 | 16,043,988 | 4,902,718 | -1,114,908 | -2,099,745 | -3,135,815 | -3,256,036 | -2,239,739 | -884,202 | -1,661,495 | -450,563 | ||||
| total shareholders funds | 23,467,183 | 16,043,988 | 4,902,718 | -1,114,908 | -2,099,745 | -3,135,815 | -3,256,036 | -2,239,739 | -884,202 | -1,661,495 | -450,563 |
| 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 | 8,366,562 | 14,040,830 | 2,516,326 | 1,224,403 | 1,026,882 | 154,630 | -1,225,069 | -1,336,725 | -211,890 | -1,204,763 | -449,982 | ||||
| Depreciation | 31,390 | 5,781 | 4,924 | 8,833 | 4,271 | 6,285 | 3,152 | 553 | 369 | ||||||
| Amortisation | |||||||||||||||
| Tax | -2,314,378 | -2,924,633 | -279,967 | -228,999 | 63,585 | -42,575 | 229,230 | ||||||||
| Stock | |||||||||||||||
| Debtors | -11,128,061 | 9,445,221 | 24,773,668 | 9,099,679 | 3,388,290 | 554,778 | -1,102,096 | 111,102 | 1,552,730 | 508,938 | 17,640 | ||||
| Creditors | -2,690,320 | -14,494,258 | 15,090,731 | 2,083,316 | -1,233 | 9,533 | -18,753 | -122,281 | 143,265 | ||||||
| Accruals and Deferred Income | -3,942,669 | 5,974,054 | 20,262,857 | -4,552,885 | -832,011 | -406,288 | 374,202 | 1,742,593 | 3,001,955 | 608,232 | 140,043 | ||||
| Deferred Taxes & Provisions | -467,201 | 1,381,737 | 3,026,717 | -11,000 | -55,000 | 22,000 | 44,000 | ||||||||
| Cash flow from operations | 12,801,765 | 6,342,228 | -13,737,069 | 2,431,404 | -1,097,247 | -821,959 | 537,144 | 276,566 | 1,115,423 | -962,204 | -327,579 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -107,227 | 1,100,991 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -14,580,246 | 17,884,356 | 5,019,346 | -1,387,011 | 1,039,291 | 347,720 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 1,371,011 | 25,073 | -45,627 | -10,567 | -54,397 | 8,166 | -20,458 | -18,812 | -10,817 | -6,169 | -583 | ||||
| cash flow from financing | -13,209,235 | 17,909,429 | 8,800,613 | -10,567 | -54,397 | 8,166 | -20,458 | -18,812 | -397,828 | 1,033,122 | 347,139 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | -444,033 | 20,266,703 | -1,978,525 | 2,006,899 | -720,126 | -830,254 | 488,667 | 254,754 | 716,489 | 70,918 | 19,560 | ||||
| overdraft | -87,847 | -2,871,445 | 2,959,292 | -404,018 | 404,018 | ||||||||||
| change in cash | -356,186 | 23,138,148 | -4,937,817 | 2,410,917 | -1,124,144 | -830,254 | 488,667 | 254,754 | 716,489 | 70,918 | 19,560 |
teksystems global services (uk) limited Credit Report and Business Information
Teksystems Global Services (uk) Limited Competitor Analysis
Perform a competitor analysis for teksystems global services (uk) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mega companies, companies in RG12 area or any other competitors across 12 key performance metrics.
teksystems global services (uk) limited Ownership
TEKSYSTEMS GLOBAL SERVICES (UK) LIMITED group structure
Teksystems Global Services (Uk) Limited has no subsidiary companies.
Ultimate parent company
ALLEGIS GROUP GLOBAL HOLDINGS LLC
#0175962
2 parents
TEKSYSTEMS GLOBAL SERVICES (UK) LIMITED
03509478
teksystems global services (uk) limited directors
Teksystems Global Services (Uk) Limited currently has 2 directors. The longest serving directors include Mr Andrew Williams (Dec 2017) and Mr Grant Wafer (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Williams | England | 44 years | Dec 2017 | - | Director |
| Mr Grant Wafer | England | 42 years | Jan 2021 | - | Director |
P&L
December 2023turnover
172.2m
-13%
operating profit
8.4m
-40%
gross margin
16.7%
-7.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
23.5m
+0.46%
total assets
58.1m
-0.17%
cash
19.9m
-0.02%
net assets
Total assets minus all liabilities
teksystems global services (uk) limited company details
company number
03509478
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 1998
age
27
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
barclay personnel limited (March 2013)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
maxis 2 western road, bracknell, RG12 1RT
Bank
-
Legal Advisor
-
teksystems global services (uk) 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 teksystems global services (uk) limited.
teksystems global services (uk) 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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teksystems global services (uk) limited Companies House Filings - See Documents
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