Denham Technical Services Limited

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denham technical services limited Company Information

Company Number

03798827

Next Accounts

Apr 2025

Directors

Rodney George

Jean George

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Shareholders

jean george

rodney thomas george

Group Structure

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Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Registered Address

56-60 oxford road, new denham, uxbridge, middlesex, UB9 4DN

Website

www.denhamtech.co.uk

denham technical services limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of DENHAM TECHNICAL SERVICES LIMITED at £1.7m based on Net Assets of £900.4k and 1.92x industry multiple (adjusted for liquidity).

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Denham Technical Services Limited is a live company located in uxbridge, UB9 4DN with a Companies House number of 03798827. It operates in the video production activities sector, SIC Code 59112. Founded in June 1999, it's largest shareholder is jean george with a 50% stake. Denham Technical Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.

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

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9.7%)

EXPORT

Denham Technical Services Limited's latest turnover from July 2023 is estimated at £1.2 million and the company has net assets of £900.4 thousand. According to their latest financial statements, Denham Technical Services Limited has 7 employees and maintains cash reserves of £517.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	1,237,662	1,442,278	1,194,591	1,074,730	1,106,316	733,495	914,868	1,415,429	989,621	1,734,309	1,221,014	1,220,102	2,022,709	2,155,883
Other Income Or Grants
Cost Of Sales	524,004	697,369	563,863	467,614	466,849	298,347	359,618	539,945	634,273	636,075	465,653	470,250	807,519	823,459
Gross Profit	713,658	744,909	630,728	607,116	639,467	435,148	555,250	875,484	355,348	1,098,234	755,361	749,853	1,215,190	1,332,424
Admin Expenses	732,163	748,795	590,909	644,700	625,265	603,437	644,872	889,493	369,827	1,064,847	780,687	708,344	1,255,981	1,311,024	-1,563,035
Operating Profit	-18,505	-3,886	39,819	-37,584	14,202	-168,289	-89,622	-14,009	-14,479	33,387	-25,326	41,509	-40,791	21,400	1,563,035
Interest Payable
Interest Receivable	23,770	5,604	529	624	5,506	4,290	2,345	5,069	2,412	4,944	5,154	4,753	4,581	5,514	3,072
Pre-Tax Profit	5,265	1,717	40,348	-36,960	19,707	-163,999	-87,277	-8,940	-12,067	38,332	-20,172	46,262	-36,210	26,914	1,566,107
Tax	-1,316	-326	-7,666		-3,744				-338	-8,050		-11,103		-7,536	-438,510
Profit After Tax	3,949	1,391	32,682	-36,960	15,963	-163,999	-87,277	-8,940	-12,405	30,282	-20,172	35,159	-36,210	19,378	1,127,597
Dividends Paid
Retained Profit	3,949	1,391	32,682	-36,960	15,963	-163,999	-87,277	-8,940	-12,405	30,282	-20,172	35,159	-36,210	19,378	1,127,597
Employee Costs	312,030	293,673	345,937	341,477	315,121	498,860	580,308	576,549	330,128	659,919	474,653	494,075	776,998	870,421
Number Of Employees	7	7	8	8	7	11	13	13	8	15	11	12	19	22
EBITDA*	54,994	61,340	98,161	1,984	51,846	-129,618	-51,179	-14,009	27,502	87,487	12,764	72,001	-12,873	44,184	1,578,493

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	204,697	191,811	199,917	127,393	112,208	95,993	89,030	79,630	96,212	98,570	99,716	99,389	65,388	38,414	52,114
Intangible Assets
Investments & Other							147,564	134,362
Debtors (Due After 1 year)
Total Fixed Assets	204,697	191,811	199,917	127,393	112,208	95,993	236,594	213,992	96,212	98,570	99,716	99,389	65,388	38,414	52,114
Stock & work in progress	18,290	36,157	45,443
Trade Debtors	299,951	388,872	304,648	235,581	273,160	132,032	171,057	270,796	182,461	302,768	207,580	211,053	364,595	380,716	162,403
Group Debtors
Misc Debtors	10,329	34,109	12,542	46,573	7,954	13,007	7,340	6,786
Cash	517,873	432,937	463,645	595,316	651,695	816,480	899,543	976,538	1,051,056	961,749	1,015,948	1,045,737	855,501	976,738	1,228,826
misc current assets
total current assets	846,443	892,075	826,278	877,470	932,809	961,519	1,077,940	1,254,120	1,233,517	1,264,517	1,223,528	1,256,790	1,220,096	1,357,454	1,391,229
total assets	1,051,140	1,083,886	1,026,195	1,004,863	1,045,017	1,057,512	1,314,534	1,468,112	1,329,729	1,363,087	1,323,244	1,356,179	1,285,484	1,395,868	1,443,343
Bank overdraft
Bank loan
Trade Creditors	62,912	50,039	15,729	45,711	38,290	21,537	32,542	32,082	170,541	191,832	184,834	199,705	172,033	245,828	315,744
Group/Directors Accounts	15,208	31,499	47,764	49,294	66,239	84,863	145,238	146,016
other short term finances
hp & lease commitments
other current liabilities	37,033	70,310	30,922	21,937	21,374	51,389	55,566	59,425
total current liabilities	115,153	151,848	94,415	116,942	125,903	157,789	233,346	237,523	170,541	191,832	184,834	199,705	172,033	245,828	315,744
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities									15,557	15,219	12,656	10,548	2,684	3,063
provisions	35,547	35,547	36,680	25,503	19,736	16,308	33,774	21,536
total long term liabilities	35,547	35,547	36,680	25,503	19,736	16,308	33,774	21,536	15,557	15,219	12,656	10,548	2,684	3,063
total liabilities	150,700	187,395	131,095	142,445	145,639	174,097	267,120	259,059	186,098	207,051	197,490	210,253	174,717	248,891	315,744
net assets	900,440	896,491	895,100	862,418	899,378	883,415	1,047,414	1,209,053	1,143,631	1,156,036	1,125,754	1,145,926	1,110,767	1,146,977	1,127,599
total shareholders funds	900,440	896,491	895,100	862,418	899,378	883,415	1,047,414	1,209,053	1,143,631	1,156,036	1,125,754	1,145,926	1,110,767	1,146,977	1,127,599

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-18,505	-3,886	39,819	-37,584	14,202	-168,289	-89,622	-14,009	-14,479	33,387	-25,326	41,509	-40,791	21,400	1,563,035
Depreciation	73,499	65,226	58,342	39,568	37,644	38,671	38,443		41,981	54,100	38,090	30,492	27,918	22,784	15,458
Amortisation
Tax	-1,316	-326	-7,666		-3,744				-338	-8,050		-11,103		-7,536	-438,510
Stock	-17,867	-9,286	45,443
Debtors	-112,701	105,791	35,036	1,040	136,075	-33,358	-99,185	95,121	-120,307	95,188	-3,473	-153,542	-16,121	218,313	162,403
Creditors	12,873	34,310	-29,982	7,421	16,753	-11,005	460	-138,459	-21,291	6,998	-14,871	27,672	-73,795	-69,916	315,744
Accruals and Deferred Income	-33,277	39,388	8,985	563	-30,015	-4,177	-3,859	59,425
Deferred Taxes & Provisions		-1,133	11,177	5,767	3,428	-17,466	12,238	21,536
Cash flow from operations	163,842	37,074	196	14,695	-97,807	-128,908	56,845	-166,628	126,180	-8,753	1,366	242,112	-70,547	-251,581	1,293,324
Investing Activities
capital expenditure	-86,385	-57,120	-130,866	-54,753	-53,859	-45,634	-47,843	16,582	-39,623	-52,954	-38,417	-64,493	-54,892	-9,084	-67,572
Change in Investments						-147,564	13,202	134,362
cash flow from investments	-86,385	-57,120	-130,866	-54,753	-53,859	101,930	-61,045	-117,780	-39,623	-52,954	-38,417	-64,493	-54,892	-9,084	-67,572
Financing Activities
Bank loans
Group/Directors Accounts	-16,291	-16,265	-1,530	-16,945	-18,624	-60,375	-778	146,016
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities								-15,557	338	2,563	2,108	7,864	-379	3,063
share issue							-74,362	74,362							2
interest	23,770	5,604	529	624	5,506	4,290	2,345	5,069	2,412	4,944	5,154	4,753	4,581	5,514	3,072
cash flow from financing	7,479	-10,661	-1,001	-16,321	-13,118	-56,085	-72,795	209,890	2,750	7,507	7,262	12,617	4,202	8,577	3,074
cash and cash equivalents
cash	84,936	-30,708	-131,671	-56,379	-164,785	-83,063	-76,995	-74,518	89,307	-54,199	-29,789	190,236	-121,237	-252,088	1,228,826
overdraft
change in cash	84,936	-30,708	-131,671	-56,379	-164,785	-83,063	-76,995	-74,518	89,307	-54,199	-29,789	190,236	-121,237	-252,088	1,228,826

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DENHAM TECHNICAL SERVICES LIMITED group structure

Denham Technical Services Limited has no subsidiary companies.

Ultimate parent company

DENHAM TECHNICAL SERVICES LIMITED

03798827

DENHAM TECHNICAL SERVICES LIMITED Shareholders

jean george	50%
rodney thomas george	50%

Denham Technical Services Limited currently has 3 directors. The longest serving directors include Mr Rodney George (Jun 1999) and Jean George (Jun 1999).

officer	country	age	start	end	role
Mr Rodney George		77 years	Jun 1999	-	Director
Jean George		83 years	Jun 1999	-	Director
Mr Michael George	England	45 years	Jul 2001	-	Director

P&L

July 2023

turnover

1.2m

-14%

operating profit

-18.5k

gross margin

57.7%

+11.64%

turnover

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

Balance Sheet

July 2023

net assets

900.4k

total assets

1.1m

-0.03%

cash

517.9k

+0.2%

net assets

Total assets minus all liabilities

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company number

03798827

Type

Private limited with Share Capital

industry

59112 - Video production activities

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

70210 - Public relations and communication activities

incorporation date

June 1999

ultimate parent company

None

previous names

N/A

address

56-60 oxford road, new denham, uxbridge, middlesex, UB9 4DN

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denham technical services limited Company Information

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