txd limited Company Information
Company Number
05326496
Next Accounts
Sep 2025
Directors
Shareholders
zonal retail data systems ltd
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
zonal, 115a innovation drive, milton park, abingdon, oxfordshire, OX14 4RZ
Website
www.txdlimited.co.uktxd limited Estimated Valuation
Pomanda estimates the enterprise value of TXD LIMITED at £0 based on a Turnover of £0 and 0.69x industry multiple (adjusted for size and gross margin).
txd limited Estimated Valuation
Pomanda estimates the enterprise value of TXD LIMITED at £0 based on an EBITDA of £0 and a 4.7x industry multiple (adjusted for size and gross margin).
txd limited Estimated Valuation
Pomanda estimates the enterprise value of TXD LIMITED at £643.8k based on Net Assets of £285k and 2.26x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Txd Limited Overview
Txd Limited is a live company located in abingdon, OX14 4RZ with a Companies House number of 05326496. It operates in the other information technology service activities sector, SIC Code 62090. Founded in January 2005, it's largest shareholder is zonal retail data systems ltd with a 100% stake. Txd Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Txd Limited Health Check
There is insufficient data available to calculate a health check for Txd Limited. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
0 Strong
![positive_score](/assets/images/scoreRate1.png)
0 Regular
![positive_score](/assets/images/scoreRate0.png)
1 Weak
![size](/assets/images/scoreRate-1.png)
Size
There is insufficient data available for this Key Performance Indicator!
- - Txd Limited
- - Industry AVG
![growth](/assets/images/scoreRate-1.png)
Growth
There is insufficient data available for this Key Performance Indicator!
- Txd Limited
- - Industry AVG
![production](/assets/images/scoreRate-1.png)
Production
There is insufficient data available for this Key Performance Indicator!
- - Txd Limited
- - Industry AVG
![profitability](/assets/images/scoreRate-1.png)
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Txd Limited
- - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 1 employees, this is below the industry average (43)
- Txd Limited
- - Industry AVG
![paystructure](/assets/images/scoreRate-1.png)
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Txd Limited
- - Industry AVG
![efficiency](/assets/images/scoreRate-1.png)
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Txd Limited
- - Industry AVG
![debtordays](/assets/images/scoreRate-1.png)
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Txd Limited
- - Industry AVG
![creditordays](/assets/images/scoreRate-1.png)
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Txd Limited
- - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Txd Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Txd Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate-1.png)
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Txd Limited
- - Industry AVG
TXD LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Txd Limited's latest turnover from December 2023 is 0 and the company has net assets of £285 thousand. According to their latest financial statements, we estimate that Txd Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | |||||||||||
Other Income Or Grants | 0 | 0 | 0 | |||||||||||
Cost Of Sales | 0 | 0 | 0 | |||||||||||
Gross Profit | 0 | 0 | 0 | |||||||||||
Admin Expenses | 0 | 0 | 0 | |||||||||||
Operating Profit | 0 | 0 | 0 | |||||||||||
Interest Payable | 0 | 0 | 0 | |||||||||||
Interest Receivable | 0 | 0 | 0 | |||||||||||
Pre-Tax Profit | 0 | 0 | 0 | |||||||||||
Tax | 0 | 0 | 0 | |||||||||||
Profit After Tax | 0 | 0 | 0 | |||||||||||
Dividends Paid | 0 | 0 | 0 | |||||||||||
Retained Profit | 0 | 0 | 0 | |||||||||||
Employee Costs | 0 | 0 | 0 | |||||||||||
Number Of Employees | ||||||||||||||
EBITDA* | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64,338 | 21,996 | 27,327 | 273,305 | 273,978 | 279,231 | 271,244 |
Intangible Assets | 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 |
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 | 64,338 | 21,996 | 27,327 | 273,305 | 273,978 | 279,231 | 271,244 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 285,000 | 320,900 | 211,530 | 198,945 | 100,441 | 112,890 | 128,138 | 250,605 |
Group Debtors | 285,000 | 285,000 | 285,000 | 285,000 | 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 | 7,632 | 65,241 | 23,047 | 69,681 | 129,239 | 58,569 | 136,347 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 285,000 | 285,000 | 285,000 | 285,000 | 0 | 0 | 285,000 | 328,532 | 276,771 | 221,992 | 185,122 | 242,129 | 186,707 | 386,952 |
total assets | 285,000 | 285,000 | 285,000 | 285,000 | 0 | 0 | 285,000 | 392,870 | 298,767 | 249,319 | 458,427 | 516,107 | 465,938 | 658,196 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 457,266 | 195,965 | 168,286 | 59,823 | 122,496 | 57,097 | 183,647 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 457,266 | 195,965 | 168,286 | 59,823 | 122,496 | 57,097 | 183,647 |
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 | 201,500 | 201,500 | 201,500 | 200,616 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 0 | 201,500 | 201,500 | 201,500 | 200,616 |
total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 457,441 | 195,965 | 168,286 | 261,323 | 323,996 | 258,597 | 384,263 |
net assets | 285,000 | 285,000 | 285,000 | 285,000 | 0 | 0 | 285,000 | -64,571 | 102,802 | 81,033 | 197,104 | 192,111 | 207,341 | 273,933 |
total shareholders funds | 285,000 | 285,000 | 285,000 | 285,000 | 0 | 0 | 285,000 | -64,571 | 102,802 | 81,033 | 197,104 | 192,111 | 207,341 | 273,933 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 0 | 0 | 0 | |||||||||||
Depreciation | 0 | 0 | 0 | 0 | 6,831 | 5,632 | 8,072 | 6,751 | 3,687 | 3,909 | 5,661 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | 0 | 0 | 0 | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,000 | 15,000 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 285,000 | 0 | -285,000 | -35,900 | 109,370 | 12,585 | 98,504 | -12,449 | -15,248 | -122,467 | 250,605 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -457,266 | 261,301 | 27,679 | 108,463 | -62,673 | 65,399 | -126,550 | 183,647 |
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 | -175 | 175 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 0 | 0 | 0 | |||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 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 |
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 | -201,500 | 0 | 0 | 884 | 200,616 |
share issue | ||||||||||||||
interest | 0 | 0 | 0 | |||||||||||
cash flow from financing | 0 | 0 | 0 | |||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -7,632 | -57,609 | 42,194 | -46,634 | -59,558 | 70,670 | -77,778 | 136,347 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -7,632 | -57,609 | 42,194 | -46,634 | -59,558 | 70,670 | -77,778 | 136,347 |
txd limited Credit Report and Business Information
Txd Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for txd limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mature companies, companies in OX14 area or any other competitors across 12 key performance metrics.
txd limited Ownership
TXD LIMITED group structure
Txd Limited has no subsidiary companies.
txd limited directors
Txd Limited currently has 1 director, Mr Stuart McLean serving since Apr 2013.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stuart McLean | 62 years | Apr 2013 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
285k
0%
total assets
285k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
txd limited company details
company number
05326496
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
January 2005
age
20
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
RSM UK TAX AND ACCOUNTING LIMITED
auditor
-
address
zonal, 115a innovation drive, milton park, abingdon, oxfordshire, OX14 4RZ
Bank
-
Legal Advisor
-
txd 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 2 charges/mortgages relating to txd limited. Currently there are 2 open charges and 0 have been satisfied in the past.
txd 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.
Click to start generating capital raising & share issue transactions for TXD LIMITED. This can take several minutes, an email will notify you when this has completed.
txd limited Companies House Filings - See Documents
date | description | view/download |
---|