servicetecnic u.k. limited
servicetecnic u.k. limited Company Information
Group Structure
View All
Industry
Agents involved in the sale of machinery, industrial equipment, ships and aircraft
Registered Address
4 beaufort parklands, railton road, guildford, surrey, GU2 9JX
Website
-servicetecnic u.k. limited Estimated Valuation
Pomanda estimates the enterprise value of SERVICETECNIC U.K. LIMITED at £116.3k based on a Turnover of £522.1k and 0.22x industry multiple (adjusted for size and gross margin).
servicetecnic u.k. limited Estimated Valuation
Pomanda estimates the enterprise value of SERVICETECNIC U.K. LIMITED at £0 based on an EBITDA of £-5.4k and a 2.67x industry multiple (adjusted for size and gross margin).
servicetecnic u.k. limited Estimated Valuation
Pomanda estimates the enterprise value of SERVICETECNIC U.K. LIMITED at £0 based on Net Assets of £-10.1k and 2x industry multiple (adjusted for liquidity).
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Servicetecnic U.k. Limited Overview
Servicetecnic U.k. Limited is a live company located in guildford, GU2 9JX with a Companies House number of 03595058. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in July 1998, it's largest shareholder is jan heuer with a 100% stake. Servicetecnic U.k. Limited is a mature, small sized company, Pomanda has estimated its turnover at £522.1k with declining growth in recent years.
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Servicetecnic U.k. Limited Health Check
Pomanda's financial health check has awarded Servicetecnic U.K. Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £522.1k, make it smaller than the average company (£14.1m)
- Servicetecnic U.k. Limited
£14.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (5.9%)
- Servicetecnic U.k. Limited
5.9% - Industry AVG
Production
with a gross margin of 13.2%, this company has a higher cost of product (25.5%)
- Servicetecnic U.k. Limited
25.5% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (5.6%)
- Servicetecnic U.k. Limited
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (30)
2 - Servicetecnic U.k. Limited
30 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Servicetecnic U.k. Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £261.1k, this is less efficient (£373.9k)
- Servicetecnic U.k. Limited
£373.9k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (50 days)
- Servicetecnic U.k. Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 112 days, this is slower than average (37 days)
- Servicetecnic U.k. Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Servicetecnic U.k. Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Servicetecnic U.k. Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.8%, this is a higher level of debt than the average (63.4%)
107.8% - Servicetecnic U.k. Limited
63.4% - Industry AVG
SERVICETECNIC U.K. LIMITED financials
Servicetecnic U.K. Limited's latest turnover from September 2023 is estimated at £522.1 thousand and the company has net assets of -£10.1 thousand. According to their latest financial statements, Servicetecnic U.K. Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 2 | 2 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 129,623 | 162,044 | 284,147 | 293,170 | 126,479 | 105,329 | 4,106 | 2,505 | 100 | 11,723 | 144 | 234 | 23 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 1,512 | 5,258 | 1,267 | 7,896 | 8,892 | 10,674 | 3,243 | 5,022 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 129,623 | 162,044 | 284,147 | 293,170 | 126,479 | 105,329 | 4,106 | 4,017 | 5,358 | 12,990 | 8,040 | 9,126 | 10,674 | 3,266 | 5,022 |
| total assets | 129,623 | 162,044 | 284,147 | 293,170 | 126,479 | 105,329 | 4,106 | 4,017 | 5,358 | 12,990 | 8,040 | 9,126 | 10,674 | 3,266 | 5,022 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 139,750 | 166,750 | 283,750 | 284,972 | 117,146 | 99,941 | 3,614 | 1,814 | 1,156 | 6,653 | 3,685 | 3,685 | 4,658 | 8,457 | 9,113 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 139,750 | 166,750 | 283,750 | 284,972 | 117,146 | 99,941 | 3,614 | 1,814 | 1,156 | 6,653 | 3,685 | 3,685 | 4,658 | 8,457 | 9,113 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 139,750 | 166,750 | 283,750 | 284,972 | 117,146 | 99,941 | 3,614 | 1,814 | 1,156 | 6,653 | 3,685 | 3,685 | 4,658 | 8,457 | 9,113 |
| net assets | -10,127 | -4,706 | 397 | 8,198 | 9,333 | 5,388 | 492 | 2,203 | 4,202 | 6,337 | 4,355 | 5,441 | 6,016 | -5,191 | -4,091 |
| total shareholders funds | -10,127 | -4,706 | 397 | 8,198 | 9,333 | 5,388 | 492 | 2,203 | 4,202 | 6,337 | 4,355 | 5,441 | 6,016 | -5,191 | -4,091 |
| 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 | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -32,421 | -122,103 | -9,023 | 166,691 | 21,150 | 101,223 | 1,601 | 2,405 | -11,623 | 11,579 | -90 | 234 | -23 | 23 | |
| Creditors | -27,000 | -117,000 | -1,222 | 167,826 | 17,205 | 96,327 | 1,800 | 658 | -5,497 | 2,968 | -973 | -3,799 | -656 | 9,113 | |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| 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 | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,512 | -3,746 | 3,991 | -6,629 | -996 | -1,782 | 7,431 | -1,779 | 5,022 | ||||||
| overdraft | |||||||||||||||
| change in cash | -1,512 | -3,746 | 3,991 | -6,629 | -996 | -1,782 | 7,431 | -1,779 | 5,022 |
servicetecnic u.k. limited Credit Report and Business Information
Servicetecnic U.k. Limited Competitor Analysis
Perform a competitor analysis for servicetecnic u.k. limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in GU2 area or any other competitors across 12 key performance metrics.
servicetecnic u.k. limited Ownership
SERVICETECNIC U.K. LIMITED group structure
Servicetecnic U.K. Limited has no subsidiary companies.
Ultimate parent company
SERVICETECNIC U.K. LIMITED
03595058
servicetecnic u.k. limited directors
Servicetecnic U.K. Limited currently has 2 directors. The longest serving directors include Mrs Carole Reynolds (Sep 2008) and Mr Jan Heuer (Jul 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Carole Reynolds | 68 years | Sep 2008 | - | Director | |
| Mr Jan Heuer | England | 52 years | Jul 2013 | - | Director |
P&L
September 2023turnover
522.1k
-12%
operating profit
-5.4k
0%
gross margin
13.3%
-4.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-10.1k
+1.15%
total assets
129.6k
-0.2%
cash
0
0%
net assets
Total assets minus all liabilities
servicetecnic u.k. limited company details
company number
03595058
Type
Private limited with Share Capital
industry
46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
incorporation date
July 1998
age
27
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
afrimas limited (October 1999)
accountant
-
auditor
-
address
4 beaufort parklands, railton road, guildford, surrey, GU2 9JX
Bank
-
Legal Advisor
-
servicetecnic u.k. 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 servicetecnic u.k. limited.
servicetecnic u.k. 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.
Click to start generating capital raising & share issue transactions for SERVICETECNIC U.K. LIMITED. This can take several minutes, an email will notify you when this has completed.
servicetecnic u.k. limited Companies House Filings - See Documents
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