technical assistance in public procurement systems limited
technical assistance in public procurement systems limited Company Information
Company Number
04835663
Website
http://entreprenable.comRegistered Address
suite 402 2 old brompton rd, suite 402, london, SW7 3DQ
Industry
Management consultancy activities (other than financial management)
Other education n.e.c.
Telephone
02081809063
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
albena petroca anastasova-neyra 51%
luis alberto neyra estens 49%
technical assistance in public procurement systems limited Estimated Valuation
Pomanda estimates the enterprise value of TECHNICAL ASSISTANCE IN PUBLIC PROCUREMENT SYSTEMS LIMITED at £152.9k based on a Turnover of £219.9k and 0.7x industry multiple (adjusted for size and gross margin).
technical assistance in public procurement systems limited Estimated Valuation
Pomanda estimates the enterprise value of TECHNICAL ASSISTANCE IN PUBLIC PROCUREMENT SYSTEMS LIMITED at £35.2k based on an EBITDA of £8.1k and a 4.36x industry multiple (adjusted for size and gross margin).
technical assistance in public procurement systems limited Estimated Valuation
Pomanda estimates the enterprise value of TECHNICAL ASSISTANCE IN PUBLIC PROCUREMENT SYSTEMS LIMITED at £18.2k based on Net Assets of £7.4k and 2.45x industry multiple (adjusted for liquidity).
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Technical Assistance In Public Procurement Systems Limited Overview
Technical Assistance In Public Procurement Systems Limited is a live company located in london, SW7 3DQ with a Companies House number of 04835663. It operates in the other information technology service activities sector, SIC Code 62090. Founded in July 2003, it's largest shareholder is albena petroca anastasova-neyra with a 51% stake. Technical Assistance In Public Procurement Systems Limited is a mature, micro sized company, Pomanda has estimated its turnover at £219.9k with rapid growth in recent years.
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Technical Assistance In Public Procurement Systems Limited Health Check
Pomanda's financial health check has awarded Technical Assistance In Public Procurement Systems Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £219.9k, make it smaller than the average company (£2.4m)
- Technical Assistance In Public Procurement Systems Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (6.7%)
- Technical Assistance In Public Procurement Systems Limited
6.7% - Industry AVG
Production
with a gross margin of 54.1%, this company has a comparable cost of product (54.1%)
- Technical Assistance In Public Procurement Systems Limited
54.1% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (5.6%)
- Technical Assistance In Public Procurement Systems Limited
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (19)
2 - Technical Assistance In Public Procurement Systems Limited
19 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Technical Assistance In Public Procurement Systems Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £109.9k, this is equally as efficient (£109.9k)
- Technical Assistance In Public Procurement Systems Limited
£109.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Technical Assistance In Public Procurement Systems Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Technical Assistance In Public Procurement Systems Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Technical Assistance In Public Procurement Systems Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 72 weeks, this is more cash available to meet short term requirements (50 weeks)
72 weeks - Technical Assistance In Public Procurement Systems Limited
50 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.7%, this is a higher level of debt than the average (47.6%)
71.7% - Technical Assistance In Public Procurement Systems Limited
47.6% - Industry AVG
TECHNICAL ASSISTANCE IN PUBLIC PROCUREMENT SYSTEMS LIMITED financials
Technical Assistance In Public Procurement Systems Limited's latest turnover from November 2023 is estimated at £219.9 thousand and the company has net assets of £7.4 thousand. According to their latest financial statements, Technical Assistance In Public Procurement Systems Limited has 2 employees and maintains cash reserves of £26.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 381 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 1,237 | 1,107 | 1,107 | 1,107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 1,237 | 1,107 | 1,107 | 1,107 | 0 | 0 | 190 | 381 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 11,253 | 7,060 | 0 | 0 | 615 | 218 | 15,180 | 14,680 | 0 | 13,496 | 9,969 | 8,987 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 28 | 0 | 29 | 0 | 0 | 0 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 26,193 | 16,246 | 6,494 | 4,033 | 9,712 | 15,584 | 666 | 2,375 | 5,704 | 3,811 | 8,039 | 2,686 | 699 | 5,115 | 391 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 239 | 484 | 673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 26,221 | 16,246 | 17,776 | 11,093 | 9,712 | 15,823 | 1,765 | 3,313 | 20,884 | 18,491 | 8,039 | 16,182 | 10,668 | 14,102 | 391 |
| total assets | 26,221 | 17,483 | 18,883 | 12,200 | 10,819 | 15,823 | 1,765 | 3,503 | 21,265 | 18,491 | 8,039 | 16,182 | 10,668 | 14,102 | 391 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,913 | 12,151 | 6,598 | 7,836 | 6,303 | 6,046 | 9,185 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 26,228 | 14,020 | 1,777 | 5,644 | 0 | 854 | 3,150 | 9,601 | 5,641 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 18,812 | 16,930 | 17,775 | 28,037 | 28,814 | 900 | 900 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 18,812 | 16,930 | 17,775 | 28,037 | 28,814 | 27,128 | 14,920 | 2,677 | 15,557 | 12,151 | 7,452 | 10,986 | 15,904 | 11,687 | 9,185 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 18,812 | 16,930 | 17,775 | 28,037 | 28,814 | 27,128 | 14,920 | 2,677 | 15,557 | 12,151 | 7,452 | 10,986 | 15,904 | 11,687 | 9,185 |
| net assets | 7,409 | 553 | 1,108 | -15,837 | -17,995 | -11,305 | -13,155 | 826 | 5,708 | 6,340 | 587 | 5,196 | -5,236 | 2,415 | -8,794 |
| total shareholders funds | 7,409 | 553 | 1,108 | -15,837 | -17,995 | -11,305 | -13,155 | 826 | 5,708 | 6,340 | 587 | 5,196 | -5,236 | 2,415 | -8,794 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 191 | 190 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,209 | -11,152 | 4,222 | 7,060 | 1,107 | -615 | 350 | -14,915 | 500 | 14,680 | -13,496 | 3,527 | 982 | 8,987 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,913 | -2,238 | 5,553 | -1,238 | 1,533 | 257 | -3,139 | 9,185 |
| Accruals and Deferred Income | 1,882 | -845 | -10,262 | -777 | 27,914 | 0 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -26,228 | 12,208 | 12,243 | -3,867 | 5,644 | -854 | -2,296 | -6,451 | 3,960 | 5,641 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 9,947 | 9,752 | 2,461 | -5,679 | -5,872 | 14,918 | -1,709 | -3,329 | 1,893 | -4,228 | 5,353 | 1,987 | -4,416 | 4,724 | 391 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 9,947 | 9,752 | 2,461 | -5,679 | -5,872 | 14,918 | -1,709 | -3,329 | 1,893 | -4,228 | 5,353 | 1,987 | -4,416 | 4,724 | 391 |
technical assistance in public procurement systems limited Credit Report and Business Information
Technical Assistance In Public Procurement Systems Limited Competitor Analysis
Perform a competitor analysis for technical assistance in public procurement systems limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SW7 area or any other competitors across 12 key performance metrics.
technical assistance in public procurement systems limited Ownership
TECHNICAL ASSISTANCE IN PUBLIC PROCUREMENT SYSTEMS LIMITED group structure
Technical Assistance In Public Procurement Systems Limited has no subsidiary companies.
Ultimate parent company
TECHNICAL ASSISTANCE IN PUBLIC PROCUREMENT SYSTEMS LIMITED
04835663
technical assistance in public procurement systems limited directors
Technical Assistance In Public Procurement Systems Limited currently has 2 directors. The longest serving directors include Mr Luis Neyra Estens (Jul 2003) and Mrs Albena Anastasova-Neyra (Apr 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Luis Neyra Estens | 81 years | Jul 2003 | - | Director | |
| Mrs Albena Anastasova-Neyra | 62 years | Apr 2005 | - | Director |
P&L
November 2023turnover
219.9k
+6%
operating profit
8.1k
0%
gross margin
54.2%
-1.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
7.4k
+12.4%
total assets
26.2k
+0.5%
cash
26.2k
+0.61%
net assets
Total assets minus all liabilities
Similar Companies
technical assistance in public procurement systems limited company details
company number
04835663
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
70229 - Management consultancy activities (other than financial management)
85590 - Other education n.e.c.
incorporation date
July 2003
age
21
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
November 2023
address
suite 402 2 old brompton rd, suite 402, london, SW7 3DQ
accountant
ROBERTS ACCOUNTANCY & TAX LIMITED
auditor
-
technical assistance in public procurement systems 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 technical assistance in public procurement systems limited.
technical assistance in public procurement systems limited Companies House Filings - See Documents
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