Transformance Limited

POWER SEARCH PRICING

SOLUTIONS

transformance limited Company Information

Dissolved

Company Number

04453123

Next Accounts

Dec 2024

Industry

Management consultancy activities (other than financial management)

Directors

Nicholas Dingley

Shareholders

mr nicholas john dingley

Group Structure

View All

Contact

Registered Address

nutcracker cottage, 108 high, road, shillington, hitchin, SG5 3LP

Website

www.transformanceltd.co.uk

transformance limited Estimated Valuation

£67.5k

Pomanda estimates the enterprise value of TRANSFORMANCE LIMITED at £67.5k based on Net Assets of £25k and 2.7x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Transformance Limited is a dissolved company that was located in hitchin, SG5 3LP with a Companies House number of 04453123. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2002, it's largest shareholder was mr nicholas john dingley with a 100% stake. The last turnover for Transformance Limited was estimated at £62.2k.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Transformance Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

1 Regular

7 Weak

Size

annual sales of £62.2k, make it smaller than the average company (£288k)

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (7.1%)

EXPORT

Transformance Limited's latest turnover from September 2023 is estimated at £62.2 thousand and the company has net assets of £25 thousand. According to their latest financial statements, Transformance Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	62,166	103,303	113,661	132,221	149,376	189,047	213,376	38,829	44,823	75,812	77,940	36,921	57,307	34,507
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	46,926	77,915	86,663	99,435	110,258	135,684	147,639	27,631	31,795	53,151	53,240	23,976	37,004	22,930
Gross Profit	15,241	25,388	26,999	32,785	39,119	53,363	65,737	11,198	13,027	22,660	24,700	12,945	20,303	11,577
Admin Expenses	55,792	35,336	39,843	39,989	46,309	59,587	79,362	33,041	18,157	-20,213	-1,300	-5,765	1,065	-79,710
Operating Profit	-40,551	-9,948	-12,844	-7,204	-7,190	-6,224	-13,625	-21,843	-5,130	42,873	26,000	18,710	19,238	91,287
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	163	696	755	679	576	511	400	171
Pre-Tax Profit	-40,551	-9,948	-12,844	-7,204	-7,190	-6,224	-13,462	-21,147	-4,375	43,552	26,576	19,220	19,638	91,458
Tax	0	0	0	0	0	0	0	0	0	-10,017	-6,378	-4,997	-5,498	-25,608
Profit After Tax	-40,551	-9,948	-12,844	-7,204	-7,190	-6,224	-13,462	-21,147	-4,375	33,535	20,198	14,223	14,139	65,850
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-40,551	-9,948	-12,844	-7,204	-7,190	-6,224	-13,462	-21,147	-4,375	33,535	20,198	14,223	14,139	65,850
Employee Costs	41,682	40,000	39,453	35,253	46,367	46,978	44,527	49,172	49,462	50,218	50,255	48,957	46,452	49,792
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-40,551	-9,948	-12,844	-7,204	-7,190	-6,224	-13,625	-21,463	-4,750	43,098	27,125	22,109	22,568	94,749

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	227	607	987	71	169	488	441
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	1,027	4,107	7,187
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	227	607	987	71	1,196	4,595	7,628
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	25,000	74,966	87,138	91,530	101,891	122,156	131,921	11,445	12,526	20,519	21,891	8,696	14,767	8,638
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	130,397	147,940	153,981	117,779	112,634	91,614	68,378
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	25,000	74,966	87,138	91,530	101,891	122,156	131,921	141,842	160,466	174,500	139,670	121,330	106,381	77,016
total assets	25,000	74,966	87,138	91,530	101,891	122,156	131,921	142,069	161,073	175,487	139,741	122,526	110,976	84,644
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	0	9,415	11,639	3,187	6,344	19,419	22,960	19,600	17,381	27,344	25,316	28,279	30,888	18,700
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	0	9,415	11,639	3,187	6,344	19,419	22,960	19,600	17,381	27,344	25,316	28,279	30,888	18,700
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	45	121	197	14	34	98	93
total long term liabilities	0	0	0	0	0	0	0	45	121	197	14	34	98	93
total liabilities	0	9,415	11,639	3,187	6,344	19,419	22,960	19,645	17,502	27,541	25,330	28,313	30,986	18,793
net assets	25,000	65,551	75,499	88,343	95,547	102,737	108,961	122,424	143,571	147,946	114,411	94,213	79,990	65,851
total shareholders funds	25,000	65,551	75,499	88,343	95,547	102,737	108,961	122,424	143,571	147,946	114,411	94,213	79,990	65,851

	Sep 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-40,551	-9,948	-12,844	-7,204	-7,190	-6,224	-13,625	-21,843	-5,130	42,873	26,000	18,710	19,238	91,287
Depreciation	0	0	0	0	0	0	0	380	380	225	98	319	250	382
Amortisation	0	0	0	0	0	0	0	0	0	0	1,027	3,080	3,080	3,080
Tax	0	0	0	0	0	0	0	0	0	-10,017	-6,378	-4,997	-5,498	-25,608
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-49,966	-12,172	-4,392	-10,361	-20,265	-9,765	120,476	-1,081	-7,993	-1,372	13,195	-6,071	6,129	8,638
Creditors	-9,415	-2,224	8,452	-3,157	-13,075	-3,541	3,360	2,219	-9,963	2,028	-2,963	-2,609	12,188	18,700
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	-45	-76	-76	183	-20	-64	5	93
Cash flow from operations	0	0	0	0	0	0	-130,786	-18,239	-6,796	36,664	4,569	20,510	23,134	79,296
Investing Activities
capital expenditure	0	0	0	0	0	0	227	0	0	-1,141	0	0	-297	-11,090
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	227	0	0	-1,141	0	0	-297	-11,090
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	-1	0	0	0	0	0	0	1
interest	0	0	0	0	0	0	163	696	755	679	576	511	400	171
cash flow from financing	0	0	0	0	0	0	162	696	755	679	576	511	400	172
cash and cash equivalents
cash	0	0	0	0	0	0	-130,397	-17,543	-6,041	36,202	5,145	21,020	23,236	68,378
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-130,397	-17,543	-6,041	36,202	5,145	21,020	23,236	68,378

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for transformance limited. Get real-time insights into transformance limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for transformance limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in SG5 area or any other competitors across 12 key performance metrics.

TRANSFORMANCE LIMITED group structure

Transformance Limited has no subsidiary companies.

Ultimate parent company

TRANSFORMANCE LIMITED

04453123

TRANSFORMANCE LIMITED Shareholders

mr nicholas john dingley

100%

Transformance Limited currently has 1 director, Mr Nicholas Dingley serving since May 2002.

officer	country	age	start	end	role
Mr Nicholas Dingley		72 years	May 2002	-	Director

P&L

September 2023

turnover

62.2k

-40%

operating profit

-40.6k

gross margin

24.6%

-0.25%

turnover

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

Balance Sheet

September 2023

net assets

25k

-0.62%

total assets

25k

-0.67%

cash

net assets

Total assets minus all liabilities

Similar Companies

praxis active solutions limited

business process excellence limited

2.5

trustee and corporate services limited

2.5

diamond cut consulting limited

j w developing solutions limited

company number

04453123

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

May 2002

ultimate parent company

None

previous names

N/A

address

nutcracker cottage, 108 high, road, shillington, hitchin, SG5 3LP

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 transformance limited.

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 TRANSFORMANCE LIMITED. This can take several minutes, an email will notify you when this has completed.

transformance limited Company Information

transformance limited Estimated Valuation

transformance limited Estimated Valuation

transformance limited Estimated Valuation

Transformance Limited Overview

Transformance Limited Health Check

TRANSFORMANCE LIMITED financials

transformance limited Credit Report and Business Information

Transformance Limited Competitor Analysis

transformance limited Ownership

transformance limited directors

transformance limited company details

transformance limited Charges & Mortgages

transformance limited Capital Raised & Share Issues BETA

transformance limited Companies House Filings - See Documents