Technique Graphic Limited

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technique graphic limited Company Information

Live

MatureMicroLow

Company Number

04038990

Website

Registered Address

76 reynard way, reynard mills, brentford, middlesex, TW8 9GD

Industry

Architectural activities

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Kevin Lewis24 Years

Shareholders

kevin james lewis 100%

technique graphic limited Estimated Valuation

£19.2k

Pomanda estimates the enterprise value of TECHNIQUE GRAPHIC LIMITED at £19.2k based on a Turnover of £42.5k and 0.45x industry multiple (adjusted for size and gross margin).

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Technique Graphic Limited is a live company located in brentford, TW8 9GD with a Companies House number of 04038990. It operates in the architectural activities sector, SIC Code 71111. Founded in July 2000, it's largest shareholder is kevin james lewis with a 100% stake. Technique Graphic Limited is a mature, micro sized company, Pomanda has estimated its turnover at £42.5k with low growth in recent years.

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Pomanda's financial health check has awarded Technique Graphic Limited a 1.5 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

Health Rating1.5out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £42.5k, make it smaller than the average company (£549.2k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (2.2%)

EXPORT

Technique Graphic Limited's latest turnover from March 2023 is estimated at £42.5 thousand and the company has net assets of £424. According to their latest financial statements, Technique Graphic Limited has 1 employee and maintains cash reserves of £4.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	42,468	44,128	39,321	38,566	25,657	32,291	25,685	17,264	13,765	8,752	4,088	7,178	6,512	10,932
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	27,552	30,127	27,293	26,629	17,281	21,869	16,947	10,798	8,766	5,561	2,553	4,477	4,040	6,503
Gross Profit	14,917	14,001	12,027	11,936	8,376	10,423	8,739	6,467	4,998	3,191	1,535	2,701	2,471	4,429
Admin Expenses	15,868	12,649	11,969	11,925	8,396	10,479	8,758	6,405	5,450	4,610	-664	2,588	5,879	-350
Operating Profit	-951	1,352	58	11	-20	-56	-19	62	-452	-1,419	2,199	113	-3,408	4,779
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	160	38	6	5	24	9	6	14	13	13	9	9	39	32
Pre-Tax Profit	-791	1,390	64	16	4	-47	-13	76	-439	-1,406	2,208	122	-3,369	4,811
Tax	0	-264	-12	-3	-1	0	0	-15	0	0	-530	-32	0	-1,347
Profit After Tax	-791	1,126	52	13	3	-47	-13	61	-439	-1,406	1,678	90	-3,369	3,464
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-791	1,126	52	13	3	-47	-13	61	-439	-1,406	1,678	90	-3,369	3,464
Employee Costs	48,082	44,865	44,827	44,827	43,919	42,720	45,784	44,266	43,806	44,473	40,840	41,467	40,809	41,783
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-951	1,352	58	11	-20	-56	-19	1,665	82	-707	3,149	998	-2,785	5,327

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	0	1,603	2,137	2,849	2,658	1,869	1,644
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	1,603	2,137	2,849	2,658	1,869	1,644
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	10,503	12,712	7,392	7,445	1,487	6,057	990	5,127	3,971	0	700	0	1,679	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	1,151	0	4,440	0	0	0	0	0	0	0
Cash	4,498	3,041	7,012	5,973	4,423	2,003	1,681	3,342	2,384	2,874	2,516	992	2,582	12,938
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	15,001	15,753	14,404	13,418	7,061	8,060	7,111	8,469	6,355	2,874	3,216	992	4,261	12,938
total assets	15,001	15,753	14,404	13,418	7,061	8,060	7,111	8,469	7,958	5,011	6,065	3,650	6,130	14,582
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	14,577	14,538	14,315	13,381	7,037	8,039	7,043	8,388	7,404	4,125	4,200	3,463	6,033	11,116
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	14,577	14,538	14,315	13,381	7,037	8,039	7,043	8,388	7,404	4,125	4,200	3,463	6,033	11,116
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	534	427	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	534	427	0	0	0	0
total liabilities	14,577	14,538	14,315	13,381	7,037	8,039	7,043	8,388	7,938	4,552	4,200	3,463	6,033	11,116
net assets	424	1,215	89	37	24	21	68	81	20	459	1,865	187	97	3,466
total shareholders funds	424	1,215	89	37	24	21	68	81	20	459	1,865	187	97	3,466

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-951	1,352	58	11	-20	-56	-19	62	-452	-1,419	2,199	113	-3,408	4,779
Depreciation	0	0	0	0	0	0	0	1,603	534	712	950	885	623	548
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-264	-12	-3	-1	0	0	-15	0	0	-530	-32	0	-1,347
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-2,209	5,320	-53	4,807	-3,419	627	303	1,156	3,971	-700	700	-1,679	1,679	0
Creditors	39	223	934	6,344	-1,002	996	-1,345	984	3,279	-75	737	-2,570	-5,083	11,116
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-534	107	427	0	0	0	0
Cash flow from operations	1,297	-4,009	1,033	1,545	2,396	313	-1,667	944	-503	345	2,656	75	-9,547	15,096
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	-1,141	-1,674	-848	-2,192
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	-1,141	-1,674	-848	-2,192
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	160	38	6	5	24	9	6	14	13	13	9	9	39	32
cash flow from financing	160	38	6	5	24	9	6	14	13	13	9	9	39	34
cash and cash equivalents
cash	1,457	-3,971	1,039	1,550	2,420	322	-1,661	958	-490	358	1,524	-1,590	-10,356	12,938
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,457	-3,971	1,039	1,550	2,420	322	-1,661	958	-490	358	1,524	-1,590	-10,356	12,938

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TECHNIQUE GRAPHIC LIMITED group structure

Technique Graphic Limited has no subsidiary companies.

Ultimate parent company

TECHNIQUE GRAPHIC LIMITED

04038990

TECHNIQUE GRAPHIC LIMITED Shareholders

kevin james lewis

100%

Technique Graphic Limited currently has 1 director, Mr Kevin Lewis serving since Jul 2000.

officer	country	age	start	end	role
Mr Kevin Lewis	England	49 years	Jul 2000	-	Director

P&L

March 2023

turnover

42.5k

-4%

operating profit

-951.2

gross margin

35.2%

+10.7%

turnover

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

Balance Sheet

March 2023

net assets

424

-0.65%

total assets

15k

-0.05%

cash

4.5k

+0.48%

net assets

Total assets minus all liabilities

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company number

04038990

Type

Private limited with Share Capital

industry

71111 - Architectural activities

incorporation date

July 2000

ultimate parent company

None

previous names

N/A

address

76 reynard way, reynard mills, brentford, middlesex, TW8 9GD

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.

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technique graphic limited Company Information

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technique graphic limited Estimated Valuation

technique graphic limited Estimated Valuation

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