technical & development services (northern) limited
technical & development services (northern) limited Company Information
Company Number
04904006
Next Accounts
Dec 2025
Shareholders
technical & development services group limited
stuart charles graham
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
venture court 2 debdale road, wellingborough, northamptonshire, NN8 5AA
Website
http://t-d-s.comtechnical & development services (northern) limited Estimated Valuation
Pomanda estimates the enterprise value of TECHNICAL & DEVELOPMENT SERVICES (NORTHERN) LIMITED at £851.9k based on a Turnover of £1.5m and 0.56x industry multiple (adjusted for size and gross margin).
technical & development services (northern) limited Estimated Valuation
Pomanda estimates the enterprise value of TECHNICAL & DEVELOPMENT SERVICES (NORTHERN) LIMITED at £0 based on an EBITDA of £-76.4k and a 4.1x industry multiple (adjusted for size and gross margin).
technical & development services (northern) limited Estimated Valuation
Pomanda estimates the enterprise value of TECHNICAL & DEVELOPMENT SERVICES (NORTHERN) LIMITED at £519.8k based on Net Assets of £243.7k and 2.13x industry multiple (adjusted for liquidity).
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Technical & Development Services (northern) Limited Overview
Technical & Development Services (northern) Limited is a live company located in northamptonshire, NN8 5AA with a Companies House number of 04904006. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2003, it's largest shareholder is technical & development services group limited with a 69.9% stake. Technical & Development Services (northern) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with high growth in recent years.
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Technical & Development Services (northern) Limited Health Check
Pomanda's financial health check has awarded Technical & Development Services (Northern) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£3.7m)
- Technical & Development Services (northern) Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (8.3%)
- Technical & Development Services (northern) Limited
8.3% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
- Technical & Development Services (northern) Limited
38% - Industry AVG
Profitability
an operating margin of -5% make it less profitable than the average company (5.7%)
- Technical & Development Services (northern) Limited
5.7% - Industry AVG
Employees
with 8 employees, this is below the industry average (22)
8 - Technical & Development Services (northern) Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Technical & Development Services (northern) Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £190.2k, this is more efficient (£146k)
- Technical & Development Services (northern) Limited
£146k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (36 days)
- Technical & Development Services (northern) Limited
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Technical & Development Services (northern) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Technical & Development Services (northern) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 91 weeks, this is more cash available to meet short term requirements (26 weeks)
91 weeks - Technical & Development Services (northern) Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24%, this is a lower level of debt than the average (58.8%)
24% - Technical & Development Services (northern) Limited
58.8% - Industry AVG
TECHNICAL & DEVELOPMENT SERVICES (NORTHERN) LIMITED financials
Technical & Development Services (Northern) Limited's latest turnover from March 2024 is estimated at £1.5 million and the company has net assets of £243.7 thousand. According to their latest financial statements, Technical & Development Services (Northern) Limited has 8 employees and maintains cash reserves of £135.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | |||||||||||||||
| 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 | 8 | 8 | 7 | 6 | 7 | 4 | 3 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 126 | 246 | 486 | 1,198 | 2,342 | 4,113 | 1,008 | 1,108 | 1,783 | 1,407 | 993 | 1,751 | 670 | 197 | 829 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 126 | 246 | 486 | 1,198 | 2,342 | 4,113 | 1,008 | 1,108 | 1,783 | 1,407 | 993 | 1,751 | 670 | 197 | 829 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 181,423 | 164,554 | 140,002 | 129,582 | 135,168 | 134,076 | 125,183 | 85,157 | 117,397 | 96,161 | 105,759 | 83,982 | 46,218 | 35,207 | 112 |
| Group Debtors | 7,439 | 42,029 | 22,448 | 22,448 | |||||||||||
| Misc Debtors | 3,599 | 10,466 | 8,154 | 6,739 | 5,551 | 2,794 | 14,697 | 3,732 | 2,187 | ||||||
| Cash | 135,619 | 257,775 | 241,339 | 114,396 | 134,776 | 104,078 | 68,663 | 112,904 | 22,933 | 73,272 | 35,395 | 45,435 | 41,250 | 32,525 | 679 |
| misc current assets | 4,140 | ||||||||||||||
| total current assets | 320,641 | 432,795 | 389,495 | 254,857 | 275,495 | 248,387 | 250,572 | 224,241 | 164,965 | 169,433 | 141,154 | 129,417 | 87,468 | 67,732 | 791 |
| total assets | 320,767 | 433,041 | 389,981 | 256,055 | 277,837 | 252,500 | 251,580 | 225,349 | 166,748 | 170,840 | 142,147 | 131,168 | 88,138 | 67,929 | 1,620 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 10 | 70 | 111 | 24 | 776 | 1,496 | 5,884 | 41,787 | 44,457 | 39,094 | 45,636 | 44,937 | 3,550 | ||
| Group/Directors Accounts | 8,350 | 14,046 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 77,067 | 123,079 | 162,211 | 67,462 | 86,877 | 88,516 | 41,900 | 28,929 | 30,651 | ||||||
| total current liabilities | 77,067 | 123,089 | 162,281 | 67,462 | 86,988 | 88,540 | 42,676 | 38,775 | 50,581 | 41,787 | 44,457 | 39,094 | 45,636 | 44,937 | 3,550 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 24 | 47 | 92 | 228 | 449 | 781 | 192 | 222 | 294 | 205 | 105 | 20 | 114 | ||
| total long term liabilities | 24 | 47 | 92 | 228 | 449 | 781 | 192 | 222 | 294 | 205 | 105 | 20 | 114 | ||
| total liabilities | 77,091 | 123,136 | 162,373 | 67,690 | 87,437 | 89,321 | 42,868 | 38,997 | 50,875 | 41,992 | 44,562 | 39,114 | 45,636 | 44,937 | 3,664 |
| net assets | 243,676 | 309,905 | 227,608 | 188,365 | 190,400 | 163,179 | 208,712 | 186,352 | 115,873 | 128,848 | 97,585 | 92,054 | 42,502 | 22,992 | -2,044 |
| total shareholders funds | 243,676 | 309,905 | 227,608 | 188,365 | 190,400 | 163,179 | 208,712 | 186,352 | 115,873 | 128,848 | 97,585 | 92,054 | 42,502 | 22,992 | -2,044 |
| Mar 2024 | 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 | |||||||||||||||
| Depreciation | 120 | 240 | 712 | 1,697 | 1,771 | 1,380 | 770 | 675 | 1,001 | 1,123 | 758 | 292 | 451 | 633 | 1,012 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 10,002 | 26,864 | 11,835 | -4,398 | -3,590 | -37,600 | 70,572 | -30,695 | 45,871 | -9,598 | 21,777 | 37,764 | 11,011 | 35,095 | 112 |
| Creditors | -10 | -60 | 70 | -111 | 87 | -752 | -720 | -4,388 | -35,903 | -2,670 | 5,363 | -6,542 | 699 | 41,387 | 3,550 |
| Accruals and Deferred Income | -46,012 | -39,132 | 94,749 | -19,415 | -1,639 | 46,616 | 12,971 | -1,722 | 30,651 | ||||||
| Deferred Taxes & Provisions | -23 | -45 | -136 | -221 | -332 | 589 | -30 | -72 | 89 | 100 | 85 | 20 | -114 | 114 | |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -8,350 | -5,696 | 14,046 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -122,156 | 16,436 | 126,943 | -20,380 | 30,698 | 35,415 | -44,241 | 89,971 | -50,339 | 37,877 | -10,040 | 4,185 | 8,725 | 31,846 | 679 |
| overdraft | |||||||||||||||
| change in cash | -122,156 | 16,436 | 126,943 | -20,380 | 30,698 | 35,415 | -44,241 | 89,971 | -50,339 | 37,877 | -10,040 | 4,185 | 8,725 | 31,846 | 679 |
technical & development services (northern) limited Credit Report and Business Information
Technical & Development Services (northern) Limited Competitor Analysis
Perform a competitor analysis for technical & development services (northern) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NN8 area or any other competitors across 12 key performance metrics.
technical & development services (northern) limited Ownership
TECHNICAL & DEVELOPMENT SERVICES (NORTHERN) LIMITED group structure
Technical & Development Services (Northern) Limited has no subsidiary companies.
Ultimate parent company
2 parents
TECHNICAL & DEVELOPMENT SERVICES (NORTHERN) LIMITED
04904006
technical & development services (northern) limited directors
Technical & Development Services (Northern) Limited currently has 3 directors. The longest serving directors include Mr Raymond Farrow (Sep 2003) and Mr Stuart Graham (Apr 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Raymond Farrow | England | 68 years | Sep 2003 | - | Director |
| Mr Stuart Graham | England | 60 years | Apr 2010 | - | Director |
| Mr John Gill | England | 46 years | Sep 2023 | - | Director |
P&L
March 2024turnover
1.5m
+60%
operating profit
-76.6k
0%
gross margin
38%
-1.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
243.7k
-0.21%
total assets
320.8k
-0.26%
cash
135.6k
-0.47%
net assets
Total assets minus all liabilities
technical & development services (northern) limited company details
company number
04904006
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
technical & development services limited (March 2005)
accountant
ISIS BUSINESS SOLUTIONS (NORTHANTS) LLP
auditor
-
address
venture court 2 debdale road, wellingborough, northamptonshire, NN8 5AA
Bank
-
Legal Advisor
-
technical & development services (northern) 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 & development services (northern) limited.
technical & development services (northern) 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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technical & development services (northern) limited Companies House Filings - See Documents
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