tailor made technologies limited Company Information
Company Number
04125178
Next Accounts
Sep 2025
Shareholders
solent group holdings limited
Group Structure
View All
Industry
Business and domestic software development
+3Registered Address
forum 5 solent business park, whiteley, fareham, hampshire, PO15 7PA
Website
http://www.tmcs.co.uktailor made technologies limited Estimated Valuation
Pomanda estimates the enterprise value of TAILOR MADE TECHNOLOGIES LIMITED at £13.2m based on a Turnover of £15.3m and 0.86x industry multiple (adjusted for size and gross margin).
tailor made technologies limited Estimated Valuation
Pomanda estimates the enterprise value of TAILOR MADE TECHNOLOGIES LIMITED at £5.6m based on an EBITDA of £1m and a 5.41x industry multiple (adjusted for size and gross margin).
tailor made technologies limited Estimated Valuation
Pomanda estimates the enterprise value of TAILOR MADE TECHNOLOGIES LIMITED at £7m based on Net Assets of £3m and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tailor Made Technologies Limited Overview
Tailor Made Technologies Limited is a live company located in fareham, PO15 7PA with a Companies House number of 04125178. It operates in the business and domestic software development sector, SIC Code 62012. Founded in December 2000, it's largest shareholder is solent group holdings limited with a 100% stake. Tailor Made Technologies Limited is a mature, mid sized company, Pomanda has estimated its turnover at £15.3m with healthy growth in recent years.
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Tailor Made Technologies Limited Health Check
Pomanda's financial health check has awarded Tailor Made Technologies Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs


8 Strong

2 Regular

2 Weak

Size
annual sales of £15.3m, make it larger than the average company (£5.3m)
£15.3m - Tailor Made Technologies Limited
£5.3m - Industry AVG

Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (8.2%)
12% - Tailor Made Technologies Limited
8.2% - Industry AVG

Production
with a gross margin of 32.7%, this company has a higher cost of product (58.1%)
32.7% - Tailor Made Technologies Limited
58.1% - Industry AVG

Profitability
an operating margin of 5.4% make it more profitable than the average company (4.3%)
5.4% - Tailor Made Technologies Limited
4.3% - Industry AVG

Employees
with 112 employees, this is above the industry average (35)
112 - Tailor Made Technologies Limited
35 - Industry AVG

Pay Structure
on an average salary of £71.7k, the company has an equivalent pay structure (£71.7k)
- Tailor Made Technologies Limited
£71.7k - Industry AVG

Efficiency
resulting in sales per employee of £137k, this is equally as efficient (£153.6k)
£137k - Tailor Made Technologies Limited
£153.6k - Industry AVG

Debtor Days
it gets paid by customers after 16 days, this is earlier than average (56 days)
16 days - Tailor Made Technologies Limited
56 days - Industry AVG

Creditor Days
its suppliers are paid after 39 days, this is slower than average (35 days)
39 days - Tailor Made Technologies Limited
35 days - Industry AVG

Stock Days
it holds stock equivalent to 3 days, this is less than average (14 days)
3 days - Tailor Made Technologies Limited
14 days - Industry AVG

Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (16 weeks)
7 weeks - Tailor Made Technologies Limited
16 weeks - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 47.2%, this is a lower level of debt than the average (61.1%)
47.2% - Tailor Made Technologies Limited
61.1% - Industry AVG
TAILOR MADE TECHNOLOGIES LIMITED financials

Tailor Made Technologies Limited's latest turnover from December 2023 is £15.3 million and the company has net assets of £3 million. According to their latest financial statements, Tailor Made Technologies Limited has 112 employees and maintains cash reserves of £396.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 15,348,743 | 15,718,401 | 16,370,286 | 10,991,383 | 10,504,761 | 10,985,696 | 9,727,871 | 10,114,947 | 9,527,012 | 9,834,904 | 9,773,317 | 9,204,970 | 8,554,792 | 8,294,594 | 6,290,642 |
Other Income Or Grants | |||||||||||||||
Cost Of Sales | 10,330,035 | 10,264,444 | 11,260,255 | 8,154,256 | 7,147,666 | 7,319,480 | 6,503,440 | 6,786,352 | 6,405,019 | 3,856,371 | 4,120,755 | 3,878,614 | 3,839,135 | 3,751,015 | 2,379,473 |
Gross Profit | 5,018,708 | 5,453,957 | 5,110,031 | 2,837,127 | 3,357,095 | 3,666,216 | 3,224,431 | 3,328,595 | 3,121,993 | 5,978,533 | 5,652,562 | 5,326,356 | 4,715,657 | 4,543,579 | 3,911,169 |
Admin Expenses | 4,183,364 | 4,465,342 | 4,440,492 | 2,577,120 | 2,564,372 | 3,149,857 | 3,046,719 | 3,192,214 | 2,904,936 | 5,217,886 | 5,226,880 | 5,057,067 | 4,319,087 | 4,177,249 | 3,818,850 |
Operating Profit | 835,344 | 988,615 | 669,539 | 260,007 | 792,723 | 516,359 | 177,712 | 136,381 | 217,057 | 760,647 | 425,682 | 269,289 | 396,570 | 366,330 | 92,319 |
Interest Payable | 10,323 | 6,272 | 13,727 | 8,992 | 2,048 | 35,768 | 46,957 | 45,060 | 43,838 | 34,861 | 6,422 | 6,821 | 7,157 | 9,951 | 5,775 |
Interest Receivable | 236 | 157 | 1,289 | 32 | 175 | 266 | 415 | 413 | 338 | 256 | 263 | 595 | |||
Pre-Tax Profit | 825,257 | 982,343 | 655,969 | 252,304 | 790,675 | 480,729 | 130,787 | 91,496 | 173,485 | 744,389 | 419,673 | 262,806 | 389,669 | 356,642 | 87,139 |
Tax | 90,679 | -81,619 | 62,502 | -37,220 | -136,733 | -83,920 | -43,743 | -31,158 | -10,949 | -155,460 | -82,118 | -51,618 | -96,840 | -88,517 | -25,357 |
Profit After Tax | 915,936 | 900,724 | 718,471 | 215,084 | 653,942 | 396,809 | 87,044 | 60,338 | 162,536 | 588,929 | 337,555 | 211,188 | 292,829 | 268,125 | 61,782 |
Dividends Paid | 300,000 | 150,000 | 172,500 | 218,750 | 259,500 | 261,000 | 421,140 | 249,520 | 254,237 | 237,890 | 179,476 | 230,364 | |||
Retained Profit | 915,936 | 900,724 | 418,471 | 65,084 | 653,942 | 224,309 | -131,706 | -199,162 | -98,464 | 167,789 | 88,035 | -43,049 | 54,939 | 88,649 | -168,582 |
Employee Costs | 6,602,911 | 4,952,737 | 4,268,585 | 4,034,038 | 3,984,286 | 3,931,372 | 3,272,860 | 3,265,014 | |||||||
Number Of Employees | 112 | 129 | 144 | 117 | 105 | 114 | 112 | 114 | 113 | 107 | 106 | 110 | 101 | 100 | |
EBITDA* | 1,031,313 | 1,158,692 | 879,748 | 334,773 | 963,519 | 638,655 | 419,174 | 136,381 | 486,250 | 992,909 | 620,494 | 472,279 | 578,902 | 524,120 | 242,479 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 157,438 | 116,633 | 176,058 | 173,297 | 68,662 | 210,416 | 219,122 | 355,140 | 347,995 | 782,471 | 655,937 | 679,803 | 608,663 | 495,826 | 463,576 |
Intangible Assets | 76,573 | 120,832 | 210,693 | 56,356 | 17,785 | 248,323 | 350,621 | 303,282 | 477,331 | 9,168 | 10,246 | 5,299 | 27,500 | 55,000 | 82,500 |
Investments & Other | |||||||||||||||
Debtors (Due After 1 year) | 1,547,264 | 1,547,264 | 1,547,264 | 9,031 | 392,254 | 375,000 | 375,000 | 375,000 | |||||||
Total Fixed Assets | 1,781,275 | 1,784,729 | 1,934,015 | 229,653 | 95,478 | 458,739 | 961,997 | 1,033,422 | 1,200,326 | 1,166,639 | 666,183 | 685,102 | 636,163 | 550,826 | 546,076 |
Stock & work in progress | 103,602 | 66,611 | 146,908 | 90,304 | 25,620 | 38,306 | 20,856 | 13,010 | 21,974 | 25,706 | 36,199 | 54,494 | 177,850 | 59,944 | 38,800 |
Trade Debtors | 688,524 | 715,362 | 995,203 | 1,199,045 | 958,599 | 735,556 | 792,429 | 796,282 | 794,620 | 1,158,104 | 1,152,128 | 1,070,977 | 1,320,170 | 1,644,658 | 897,408 |
Group Debtors | 1,787,231 | 857,201 | 761,817 | 1,191,008 | 804,394 | ||||||||||
Misc Debtors | 1,012,767 | 691,464 | 818,494 | 626,891 | 532,628 | 563,480 | 537,497 | 466,416 | 441,029 | 595,442 | 342,538 | 400,698 | 378,845 | 232,283 | |
Cash | 396,369 | 375,893 | 348,180 | 296,102 | 299,013 | 296,874 | 160,136 | 505,851 | 286,731 | 527,926 | 554,911 | 215,437 | 208,808 | 179,478 | 300,395 |
misc current assets | |||||||||||||||
total current assets | 3,988,493 | 2,706,531 | 3,070,602 | 3,403,350 | 2,620,254 | 1,748,886 | 1,536,901 | 1,852,640 | 1,569,741 | 2,152,765 | 2,338,680 | 1,683,446 | 2,107,526 | 2,262,925 | 1,468,886 |
total assets | 5,769,768 | 4,491,260 | 5,004,617 | 3,633,003 | 2,715,732 | 2,207,625 | 2,498,898 | 2,886,062 | 2,770,067 | 3,319,404 | 3,004,863 | 2,368,548 | 2,743,689 | 2,813,751 | 2,014,962 |
Bank overdraft | 11,201 | 365,714 | 315,622 | 274,444 | 462,653 | 423,772 | 569,346 | 696,407 | 421,440 | ||||||
Bank loan | |||||||||||||||
Trade Creditors | 1,114,862 | 560,994 | 659,362 | 647,820 | 407,069 | 413,980 | 571,232 | 686,183 | 236,686 | 582,186 | 751,105 | 473,862 | 762,552 | 536,906 | 415,328 |
Group/Directors Accounts | 281,839 | 87,420 | 36,200 | 32,736 | |||||||||||
other short term finances | 23,514 | 362,855 | |||||||||||||
hp & lease commitments | 13,298 | 24,264 | 71,145 | 114,692 | 13,197 | 141,461 | 126,582 | 239,008 | 127,689 | 149,871 | 53,482 | 30,349 | 52,293 | 50,645 | |
other current liabilities | 1,509,802 | 1,774,894 | 2,761,887 | 1,950,219 | 1,512,436 | 1,213,662 | 1,228,630 | 1,298,407 | 1,289,794 | 1,240,186 | 901,844 | 850,054 | 1,325,296 | 768,800 | |
total current liabilities | 2,637,962 | 2,360,152 | 3,774,233 | 2,811,352 | 1,968,902 | 1,849,153 | 2,292,069 | 2,357,017 | 2,048,545 | 2,495,058 | 2,564,934 | 1,998,534 | 2,339,362 | 2,335,935 | 1,597,628 |
loans | 100,000 | ||||||||||||||
hp & lease commitments | 84,762 | 35,786 | 109,536 | 78,562 | 105,445 | 36,328 | 56,948 | 33,920 | 71,997 | 14,893 | |||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | |||||||||||||||
provisions | 9,738 | 33,580 | 25,191 | 49,480 | 86,965 | 59,469 | 56,969 | 71,261 | 67,327 | 62,885 | |||||
total long term liabilities | 84,762 | 9,738 | 115,584 | 69,366 | 134,727 | 128,042 | 192,410 | 95,797 | 113,917 | 105,181 | 139,324 | 177,778 | |||
total liabilities | 2,722,724 | 2,360,152 | 3,774,233 | 2,821,090 | 1,968,902 | 1,964,737 | 2,361,435 | 2,491,744 | 2,176,587 | 2,687,468 | 2,660,731 | 2,112,451 | 2,444,543 | 2,475,259 | 1,775,406 |
net assets | 3,047,044 | 2,131,108 | 1,230,384 | 811,913 | 746,830 | 242,888 | 137,463 | 394,318 | 593,480 | 631,936 | 344,132 | 256,097 | 299,146 | 338,492 | 239,556 |
total shareholders funds | 3,047,044 | 2,131,108 | 1,230,384 | 811,913 | 746,830 | 242,888 | 137,463 | 394,318 | 593,480 | 631,936 | 344,132 | 256,097 | 299,146 | 338,492 | 239,556 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 835,344 | 988,615 | 669,539 | 260,007 | 792,723 | 516,359 | 177,712 | 136,381 | 217,057 | 760,647 | 425,682 | 269,289 | 396,570 | 366,330 | 92,319 |
Depreciation | 96,146 | 78,149 | 119,941 | 53,073 | 80,613 | 122,296 | 130,453 | 268,116 | 231,184 | 194,282 | 175,490 | 154,832 | 130,290 | 122,661 | |
Amortisation | 99,823 | 91,928 | 90,268 | 21,693 | 90,183 | 111,009 | 1,077 | 1,078 | 530 | 27,500 | 27,500 | 27,500 | 27,499 | ||
Tax | 90,679 | -81,619 | 62,502 | -37,220 | -136,733 | -83,920 | -43,743 | -31,158 | -10,949 | -155,460 | -82,118 | -51,618 | -96,840 | -88,517 | -25,357 |
Stock | 36,991 | -80,297 | 56,604 | 64,684 | -12,686 | 17,450 | 7,846 | -8,964 | -3,732 | -10,493 | -18,295 | -123,356 | 117,906 | 21,144 | 38,800 |
Debtors | 1,224,495 | -311,487 | 1,105,834 | 712,292 | 1,569,096 | -1,012,607 | 39,384 | 72,743 | -338,097 | 226,563 | 334,055 | -307,353 | -302,635 | 893,812 | 1,129,691 |
Creditors | 553,868 | -98,368 | 11,542 | 240,751 | -6,911 | -157,252 | -114,951 | 449,497 | -345,500 | -168,919 | 277,243 | -288,690 | 225,646 | 121,578 | 415,328 |
Accruals and Deferred Income | -265,092 | -986,993 | 811,668 | 437,783 | 1,512,436 | -1,213,662 | -14,968 | -69,777 | 8,613 | 49,608 | 338,342 | 51,790 | -475,242 | 556,496 | 768,800 |
Deferred Taxes & Provisions | -9,738 | 9,738 | -33,580 | 8,389 | -24,289 | -37,485 | 27,496 | 2,500 | -14,292 | 3,934 | 4,442 | 62,885 | |||
Cash flow from operations | 149,282 | 383,496 | 593,284 | 208,849 | 775,901 | 206,671 | 442,758 | 529,564 | 840,701 | 600,178 | 421,129 | 203,163 | 295,644 | ||
Investing Activities | |||||||||||||||
capital expenditure | -19,953 | -129,902 | -176,803 | -138,249 | -267,037 | -51,742 | |||||||||
Change in Investments | |||||||||||||||
cash flow from investments | -19,953 | -129,902 | -176,803 | -138,249 | -267,037 | -51,742 | |||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | -281,839 | 194,419 | 51,220 | 36,200 | -32,736 | 32,736 | |||||||||
Other Short Term Loans | -23,514 | 23,514 | -362,855 | 362,855 | |||||||||||
Long term loans | -100,000 | 100,000 | |||||||||||||
Hire Purchase and Lease Commitments | 73,796 | -46,881 | -43,547 | 101,495 | 13,197 | -177,247 | -58,871 | -81,452 | 84,436 | 46,935 | 75,769 | 46,161 | -60,021 | 58,752 | 65,538 |
other long term liabilities | |||||||||||||||
share issue | |||||||||||||||
interest | -10,087 | -6,272 | -13,570 | -7,703 | -2,048 | -46,925 | -44,885 | -43,572 | -34,446 | -6,009 | -6,483 | -6,901 | -9,688 | -5,180 | |
cash flow from financing | 63,709 | -334,992 | 137,302 | 145,011 | -126,165 | -230,945 | -126,337 | 68,136 | 165,240 | 69,760 | 39,678 | -161,207 | -403,504 | 931,351 | |
cash and cash equivalents | |||||||||||||||
cash | 20,476 | 27,713 | 52,078 | -2,911 | 2,139 | 136,738 | -345,715 | 219,120 | -241,195 | -26,985 | 339,474 | 6,629 | 29,330 | -120,917 | 300,395 |
overdraft | -11,201 | 11,201 | -365,714 | 50,092 | 41,178 | -188,209 | 38,881 | -145,574 | -127,061 | 274,967 | 421,440 | ||||
change in cash | 20,476 | 27,713 | 63,279 | -14,112 | 2,139 | 502,452 | -395,807 | 177,942 | -52,986 | -65,866 | 485,048 | 133,690 | -245,637 | -542,357 | 300,395 |
tailor made technologies limited Credit Report and Business Information
Tailor Made Technologies Limited Competitor Analysis

Perform a competitor analysis for tailor made technologies limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in PO15 area or any other competitors across 12 key performance metrics.
tailor made technologies limited Ownership
TAILOR MADE TECHNOLOGIES LIMITED group structure
Tailor Made Technologies Limited has no subsidiary companies.
Ultimate parent company
1 parent
TAILOR MADE TECHNOLOGIES LIMITED
04125178
tailor made technologies limited directors
Tailor Made Technologies Limited currently has 6 directors. The longest serving directors include Mr Ian Brown (Aug 2018) and Mr Darren Scott-Healey (Aug 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ian Brown | England | 61 years | Aug 2018 | - | Director |
Mr Darren Scott-Healey | United Kingdom | 54 years | Aug 2018 | - | Director |
Mr Stephen Fenner | United Kingdom | 47 years | Sep 2018 | - | Director |
Mr Samuel McCarthy | United Kingdom | 38 years | Jul 2021 | - | Director |
Mr Lee Whitcher | United Kingdom | 37 years | Jun 2022 | - | Director |
Mr Scott Weedon | United Kingdom | 42 years | Aug 2022 | - | Director |
P&L
December 2023turnover
15.3m
-2%
operating profit
835.3k
-16%
gross margin
32.7%
-5.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3m
+0.43%
total assets
5.8m
+0.28%
cash
396.4k
+0.05%
net assets
Total assets minus all liabilities
tailor made technologies limited company details
company number
04125178
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
62020 - Computer consultancy activities
63110 - Data processing, hosting and related activities
incorporation date
December 2000
age
25
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
taylor made computer solutions limited (June 2021)
taylormade computer solutions limited (December 2000)
accountant
-
auditor
MENZIES LLP
address
forum 5 solent business park, whiteley, fareham, hampshire, PO15 7PA
Bank
SANTANDER, SANTANDER, SANTANDER
Legal Advisor
-
tailor made technologies 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 found 6 charges/mortgages relating to tailor made technologies limited. Currently there are 3 open charges and 3 have been satisfied in the past.
tailor made technologies 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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tailor made technologies limited Companies House Filings - See Documents
date | description | view/download |
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