tech & just fx limited

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tech & just fx limited Company Information

Share TECH & JUST FX LIMITED

Company Number

03932688

Shareholders

lincoln cameron parkhouse

christopher lincoln parkhouse

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Group Structure

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Industry

Renting and leasing of media entertainment equipment

 

Registered Address

21-27 lamb's conduit street, london, WC1N 3GS

tech & just fx limited Estimated Valuation

£128.5k

Pomanda estimates the enterprise value of TECH & JUST FX LIMITED at £128.5k based on a Turnover of £246.5k and 0.52x industry multiple (adjusted for size and gross margin).

tech & just fx limited Estimated Valuation

£10.6k

Pomanda estimates the enterprise value of TECH & JUST FX LIMITED at £10.6k based on an EBITDA of £4.5k and a 2.32x industry multiple (adjusted for size and gross margin).

tech & just fx limited Estimated Valuation

£120.4k

Pomanda estimates the enterprise value of TECH & JUST FX LIMITED at £120.4k based on Net Assets of £61.9k and 1.94x industry multiple (adjusted for liquidity).

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Tech & Just Fx Limited Overview

Tech & Just Fx Limited is a live company located in london, WC1N 3GS with a Companies House number of 03932688. It operates in the renting and leasing of media entertainment equipment sector, SIC Code 77291. Founded in February 2000, it's largest shareholder is lincoln cameron parkhouse with a 45% stake. Tech & Just Fx Limited is a mature, micro sized company, Pomanda has estimated its turnover at £246.5k with declining growth in recent years.

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Tech & Just Fx Limited Health Check

Pomanda's financial health check has awarded Tech & Just Fx Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £246.5k, make it smaller than the average company (£9.5m)

£246.5k - Tech & Just Fx Limited

£9.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (15.2%)

-6% - Tech & Just Fx Limited

15.2% - Industry AVG

production

Production

with a gross margin of 29.8%, this company has a higher cost of product (48.3%)

29.8% - Tech & Just Fx Limited

48.3% - Industry AVG

profitability

Profitability

an operating margin of 1.8% make it less profitable than the average company (5.5%)

1.8% - Tech & Just Fx Limited

5.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (39)

2 - Tech & Just Fx Limited

39 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)

£42.1k - Tech & Just Fx Limited

£42.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £123.3k, this is less efficient (£206k)

£123.3k - Tech & Just Fx Limited

£206k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 48 days, this is later than average (28 days)

48 days - Tech & Just Fx Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 100 days, this is slower than average (33 days)

100 days - Tech & Just Fx Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tech & Just Fx Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Tech & Just Fx Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 67.3%, this is a similar level of debt than the average (69.6%)

67.3% - Tech & Just Fx Limited

69.6% - Industry AVG

TECH & JUST FX LIMITED financials

EXPORTms excel logo

Tech & Just Fx Limited's latest turnover from March 2024 is estimated at £246.5 thousand and the company has net assets of £61.9 thousand. According to their latest financial statements, Tech & Just Fx Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover246,518236,799234,491301,343289,594350,052277,036360,486332,616156,724247,262410,968197,223298,38886,975
Other Income Or Grants
Cost Of Sales173,155161,237179,223307,596196,844249,562206,059266,127239,333112,446181,796299,873142,283214,72763,929
Gross Profit73,36475,56355,268-6,25392,750100,49070,97794,36093,28344,27865,466111,09554,94083,66123,045
Admin Expenses68,82088,29928,45820,401102,751105,82264,12025,974104,42155,00169,689110,60058,85191,385-71,424
Operating Profit4,544-12,73626,810-26,654-10,001-5,3326,85768,386-11,138-10,723-4,223495-3,911-7,72494,469
Interest Payable
Interest Receivable416575881110180141
Pre-Tax Profit4,544-12,73626,810-26,654-10,001-5,3326,85768,390-11,122-10,666-4,165576-3,801-7,54494,610
Tax-1,136-5,094-1,303-13,678-138-26,491
Profit After Tax3,408-12,73621,716-26,654-10,001-5,3325,55454,712-11,122-10,666-4,165438-3,801-7,54468,119
Dividends Paid
Retained Profit3,408-12,73621,716-26,654-10,001-5,3325,55454,712-11,122-10,666-4,165438-3,801-7,54468,119
Employee Costs84,20287,08286,35376,828128,51579,43277,68977,40874,48936,57276,490110,63339,87965,07134,054
Number Of Employees222232222123121
EBITDA*4,544-12,73626,810-26,654-10,001-5,3326,85768,3864,07818,73314,40617,2999,4021,267104,631

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets156,776140,265160,568129,929154,146135,412148,767152,71984,87388,36866,47250,40939,93424,23430,485
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets156,776140,265160,568129,929154,146135,412148,767152,71984,87388,36866,47250,40939,93424,23430,485
Stock & work in progress
Trade Debtors32,80836,62747,30361,97749,00679,29770,16070,29857,92629,75646,55469,59238,20370,41218,778
Group Debtors
Misc Debtors
Cash2,9543,47419,1954,18928,30815,70756,405
misc current assets
total current assets32,80836,62747,30361,97749,00679,29770,16070,29860,88033,23065,74973,78166,51186,11975,183
total assets189,584176,892207,871191,906203,152214,709218,927223,017145,753121,598132,221124,190106,445110,353105,668
Bank overdraft
Bank loan
Trade Creditors 47,65836,37442,82555,36739,96061,51660,40280,04663,31728,54260,19662,02142,98444,91431,679
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities47,65836,37442,82555,36739,96061,51660,40280,04663,31728,54260,19662,02142,98444,91431,679
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities80,00082,00093,79287,00187,00067,00067,00057,00047,00047,00015,000
provisions3,1772,6752,9783,9575,6873,8644,870
total long term liabilities80,00082,00093,79287,00187,00067,00067,00057,00050,17749,67517,9783,9575,6873,8644,870
total liabilities127,658118,374136,617142,368126,960128,516127,402137,046113,49478,21778,17465,97848,67148,77836,549
net assets61,92658,51871,25449,53876,19286,19391,52585,97132,25943,38154,04758,21257,77461,57569,119
total shareholders funds61,92658,51871,25449,53876,19286,19391,52585,97132,25943,38154,04758,21257,77461,57569,119
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit4,544-12,73626,810-26,654-10,001-5,3326,85768,386-11,138-10,723-4,223495-3,911-7,72494,469
Depreciation15,21629,45618,62916,80413,3138,99110,162
Amortisation
Tax-1,136-5,094-1,303-13,678-138-26,491
Stock
Debtors-3,819-10,676-14,67412,971-30,2919,137-13812,37228,170-16,798-23,03831,389-32,20951,63418,778
Creditors11,284-6,451-12,54215,407-21,5561,114-19,64416,72934,775-31,654-1,82519,037-1,93013,23531,679
Accruals and Deferred Income
Deferred Taxes & Provisions-3,177502-303-979-1,7301,823-1,0064,870
Cash flow from operations18,511-8,51123,848-24,218-1,266-13,355-13,95255,88811,1853,57434,6403,07941,504-38,13895,911
Investing Activities
capital expenditure-16,51120,303-30,63924,217-18,73413,3553,952-67,846-11,721-51,352-34,692-27,279-29,013-2,740-40,647
Change in Investments
cash flow from investments-16,51120,303-30,63924,217-18,73413,3553,952-67,846-11,721-51,352-34,692-27,279-29,013-2,740-40,647
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-2,000-11,7926,791120,00010,00010,00032,00015,000
share issue-1,0001,000
interest416575881110180141
cash flow from financing-2,000-11,7926,791120,00010,0009,0041632,05715,058811101801,141
cash and cash equivalents
cash-2,954-520-15,72115,006-24,11912,601-40,69856,405
overdraft
change in cash-2,954-520-15,72115,006-24,11912,601-40,69856,405

tech & just fx limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Tech & Just Fx Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for tech & just fx limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WC1N area or any other competitors across 12 key performance metrics.

tech & just fx limited Ownership

TECH & JUST FX LIMITED group structure

Tech & Just Fx Limited has no subsidiary companies.

Ultimate parent company

TECH & JUST FX LIMITED

03932688

TECH & JUST FX LIMITED Shareholders

lincoln cameron parkhouse 45%
christopher lincoln parkhouse 30%
valerie beryl parkhouse 25%

tech & just fx limited directors

Tech & Just Fx Limited currently has 3 directors. The longest serving directors include Mr Lincoln Parkhouse (Feb 2000) and Mr Christopher Parkhouse (Sep 2013).

officercountryagestartendrole
Mr Lincoln Parkhouse67 years Feb 2000- Director
Mr Christopher ParkhouseUnited Kingdom36 years Sep 2013- Director
Mrs Claire Gordon44 years Jan 2025- Director

P&L

March 2024

turnover

246.5k

+4%

operating profit

4.5k

0%

gross margin

29.8%

-6.74%

turnover

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

Balance Sheet

March 2024

net assets

61.9k

+0.06%

total assets

189.6k

+0.07%

cash

0

0%

net assets

Total assets minus all liabilities

tech & just fx limited company details

company number

03932688

Type

Private limited with Share Capital

industry

77291 - Renting and leasing of media entertainment equipment

incorporation date

February 2000

age

25

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

GRIFFIN STONE MOSCROP & CO

auditor

-

address

21-27 lamb's conduit street, london, WC1N 3GS

Bank

-

Legal Advisor

-

tech & just fx 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 tech & just fx limited.

tech & just fx 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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tech & just fx limited Companies House Filings - See Documents

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