Pomanda estimates the enterprise value of TECHNOLOGY ONE UK LIMITED at £12.5m based on a Turnover of £11.2m and 1.11x industry multiple (adjusted for size and gross margin).
technology one uk limitedEstimated Valuation
£5.6m
Pomanda estimates the enterprise value of TECHNOLOGY ONE UK LIMITED at £5.6m based on an EBITDA of £741k and a 7.55x industry multiple (adjusted for size and gross margin).
technology one uk limitedEstimated Valuation
£10.3m
Pomanda estimates the enterprise value of TECHNOLOGY ONE UK LIMITED at £10.3m based on Net Assets of £4.5m and 2.26x industry multiple (adjusted for liquidity).
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Technology One Uk LimitedOverview
Technology One Uk Limited is a live company located in reading, RG1 3BD with a Companies House number of 05234413. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in September 2004, it's largest shareholder is
technology one ltd
with a 100% stake. Technology One Uk Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£11.2m with
low
growth in recent years.
Pomanda's financial health check has awarded Technology One Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
4 Strong
0 Regular
7 Weak
Size
annual sales of £11.2m, make it larger than the average company (£1.3m)
£11.2m - Technology One Uk Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.8%)
3% - Technology One Uk Limited
6.8% - Industry AVG
Production
with a gross margin of 84%, this company has a lower cost of product (48.6%)
84% - Technology One Uk Limited
48.6% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (6.8%)
2.4% - Technology One Uk Limited
6.8% - Industry AVG
Employees
with 106 employees, this is above the industry average (11)
106 - Technology One Uk Limited
11 - Industry AVG
Pay Structure
on an average salary of £102.1k, the company has a higher pay structure (£56.7k)
£102.1k - Technology One Uk Limited
£56.7k - Industry AVG
Efficiency
resulting in sales per employee of £106k, this is less efficient (£126k)
£106k - Technology One Uk Limited
£126k - Industry AVG
Debtor Days
it gets paid by customers after 158 days, this is later than average (64 days)
158 days - Technology One Uk Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 107 days, this is slower than average (29 days)
107 days - Technology One Uk Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Technology One Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (18 weeks)
3 weeks - Technology One Uk Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.8%, this is a higher level of debt than the average (57.8%)
79.8% - Technology One Uk Limited
57.8% - Industry AVG
TECHNOLOGY ONE UK LIMITED financials
EXPORT
Technology One Uk Limited's latest turnover from September 2023 is £11.2 million and the company has net assets of £4.5 million. According to their latest financial statements, Technology One Uk Limited has 106 employees and maintains cash reserves of £599 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
11,232,000
8,040,000
7,440,000
10,344,000
9,480,000
8,872,000
5,994,000
4,212,000
2,936,000
2,168,000
2,017,000
1,529,000
1,254,000
1,327,000
947,000
Other Income Or Grants
Cost Of Sales
1,798,000
826,000
614,000
579,000
628,000
766,000
770,000
591,000
1,211,446
824,571
744,232
536,328
476,051
490,777
Gross Profit
9,434,000
7,214,000
6,826,000
9,765,000
8,852,000
8,106,000
5,224,000
3,621,000
1,724,554
1,343,429
1,272,768
992,672
777,949
836,223
Admin Expenses
9,170,000
2,913,000
6,495,961
6,231,829
8,762,718
8,028,222
5,261,000
3,479,621
1,663,001
1,330,209
1,256,788
953,751
665,490
703,377
-64,812
Operating Profit
264,000
4,301,000
330,039
3,533,171
89,282
77,778
-37,000
141,379
61,553
13,220
15,980
38,921
112,459
132,846
64,812
Interest Payable
395,000
265,000
Interest Receivable
Pre-Tax Profit
-131,000
4,036,000
212,000
3,012,000
80,000
96,000
154,000
40,000
5,000
19,000
30,000
83,000
83,000
65,000
Tax
64,000
-1,000
-145,000
-150,000
63,000
-133,000
-58,000
-10,000
4,000
-11,000
-7,000
-10,000
-3,000
-26,000
Profit After Tax
-67,000
4,035,000
67,000
2,862,000
80,000
63,000
-37,000
96,000
30,000
9,000
8,000
23,000
73,000
80,000
39,000
Dividends Paid
Retained Profit
-67,000
4,035,000
67,000
2,862,000
80,000
63,000
-37,000
96,000
30,000
9,000
8,000
23,000
73,000
80,000
39,000
Employee Costs
10,822,000
6,080,000
5,258,000
5,542,000
5,867,000
5,531,000
3,851,000
2,356,000
1,204,069
972,400
865,182
650,804
528,500
620,002
591,000
Number Of Employees
106
67
60
55
63
60
49
35
21
17
16
12
10
12
8
EBITDA*
741,000
4,380,000
444,039
3,650,171
202,282
125,778
-9,000
166,379
90,553
48,220
54,980
79,921
139,459
138,846
68,812
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
2,449,000
2,847,000
10,886,000
674,000
544,000
736,000
825,000
598,000
44,000
38,000
61,000
81,000
115,000
21,000
10,000
Intangible Assets
Investments & Other
10,307,000
10,200,000
10,199,000
Debtors (Due After 1 year)
1,595,000
834,000
583,000
366,000
309,000
418,000
517,000
503,000
Total Fixed Assets
14,351,000
13,881,000
10,886,000
674,000
544,000
736,000
825,000
598,000
44,000
38,000
61,000
81,000
115,000
21,000
10,000
Stock & work in progress
Trade Debtors
4,876,000
2,899,000
1,485,000
1,844,000
2,058,000
4,683,000
3,148,000
2,455,000
1,224,000
318,000
80,000
383,000
55,000
200,000
184,000
Group Debtors
1,777,000
2,203,000
Misc Debtors
890,000
421,000
117,000
51,000
74,000
86,000
45,000
33,000
25,000
17,000
56,000
45,000
10,000
26,000
Cash
599,000
1,405,000
2,635,000
1,578,000
2,529,000
297,000
313,000
269,000
121,000
212,000
387,000
344,000
misc current assets
505,000
363,000
261,000
575,000
1,357,000
311,000
total current assets
8,142,000
6,928,000
4,874,000
3,785,000
4,899,000
5,332,000
4,591,000
2,811,000
1,554,000
656,000
366,000
560,000
312,000
597,000
554,000
total assets
22,493,000
20,809,000
15,760,000
4,459,000
5,443,000
6,068,000
5,416,000
3,409,000
1,598,000
694,000
427,000
641,000
427,000
618,000
564,000
Bank overdraft
Bank loan
Trade Creditors
530,000
379,000
1,410,000
1,035,000
380,000
359,000
379,000
209,000
137,000
92,000
52,000
81,000
15,000
48,000
62,000
Group/Directors Accounts
other short term finances
hp & lease commitments
358,000
278,000
30,000
120,000
other current liabilities
7,757,000
5,050,000
9,682,000
2,760,000
7,407,000
5,252,000
4,557,000
2,777,000
487,000
263,000
126,000
137,000
104,000
64,000
93,000
total current liabilities
8,645,000
5,707,000
11,122,000
3,915,000
7,787,000
5,611,000
4,936,000
2,986,000
624,000
355,000
178,000
218,000
119,000
112,000
155,000
loans
7,584,000
8,440,000
8,116,000
62,000
696,000
91,000
10,000
192,000
100,000
371,000
354,000
hp & lease commitments
1,716,000
2,047,000
31,000
Accruals and Deferred Income
other liabilities
provisions
114,000
286,000
98,000
total long term liabilities
9,300,000
10,487,000
4,058,000
31,000
57,000
143,000
49,000
696,000
91,000
10,000
192,000
100,000
371,000
354,000
total liabilities
17,945,000
16,194,000
15,180,000
3,946,000
7,787,000
5,668,000
5,079,000
3,035,000
1,320,000
446,000
188,000
410,000
219,000
483,000
509,000
net assets
4,548,000
4,615,000
580,000
513,000
-2,344,000
400,000
337,000
374,000
278,000
248,000
239,000
231,000
208,000
135,000
55,000
total shareholders funds
4,548,000
4,615,000
580,000
513,000
-2,344,000
400,000
337,000
374,000
278,000
248,000
239,000
231,000
208,000
135,000
55,000
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
264,000
4,301,000
330,039
3,533,171
89,282
77,778
-37,000
141,379
61,553
13,220
15,980
38,921
112,459
132,846
64,812
Depreciation
477,000
79,000
114,000
117,000
113,000
48,000
28,000
25,000
29,000
35,000
39,000
41,000
27,000
6,000
4,000
Amortisation
Tax
64,000
-1,000
-145,000
-150,000
63,000
-133,000
-58,000
-10,000
4,000
-11,000
-7,000
-10,000
-3,000
-26,000
Stock
Debtors
2,781,000
4,172,000
-25,000
-208,000
-2,757,000
1,424,000
748,000
1,746,000
914,000
246,000
-342,000
339,000
-110,000
210,000
Creditors
151,000
-1,031,000
375,000
655,000
21,000
-20,000
170,000
72,000
45,000
40,000
-29,000
66,000
-33,000
-14,000
62,000
Accruals and Deferred Income
2,707,000
-4,632,000
6,922,000
-4,647,000
2,155,000
695,000
1,780,000
2,290,000
224,000
137,000
-11,000
33,000
40,000
-29,000
93,000
Deferred Taxes & Provisions
-114,000
-172,000
188,000
98,000
Cash flow from operations
882,000
-5,456,000
7,621,039
-283,829
5,021,282
-732,222
1,248,000
822,379
-564,447
-16,780
345,980
-167,079
246,459
92,846
-12,188
Investing Activities
capital expenditure
-79,000
7,960,000
-10,326,000
-247,000
79,000
41,000
-255,000
-579,000
-35,000
-12,000
-19,000
-7,000
-121,000
-17,000
-14,000
Change in Investments
107,000
1,000
10,199,000
cash flow from investments
-186,000
7,959,000
-20,525,000
-247,000
79,000
41,000
-255,000
-579,000
-35,000
-12,000
-19,000
-7,000
-121,000
-17,000
-14,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-856,000
324,000
8,054,000
62,000
-696,000
605,000
81,000
-182,000
92,000
-271,000
17,000
354,000
Hire Purchase and Lease Commitments
-251,000
2,295,000
-121,000
151,000
other long term liabilities
share issue
-5,000
-2,824,000
16,000
interest
-395,000
-265,000
cash flow from financing
-1,502,000
2,354,000
7,933,000
208,000
-2,824,000
-696,000
605,000
81,000
-182,000
92,000
-271,000
17,000
370,000
cash and cash equivalents
cash
-806,000
-1,230,000
1,057,000
-951,000
2,529,000
-297,000
-16,000
44,000
148,000
-91,000
-175,000
43,000
344,000
overdraft
change in cash
-806,000
-1,230,000
1,057,000
-951,000
2,529,000
-297,000
-16,000
44,000
148,000
-91,000
-175,000
43,000
344,000
technology one uk limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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technology one uk limited Ownership
TECHNOLOGY ONE UK LIMITED group structure
Technology One Uk Limited has 1 subsidiary company.
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 technology one uk limited.
technology one uk limited Capital Raised & Share Issues BETA
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technology one uk limitedCompanies House Filings - See Documents
