Txo Systems Ltd

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txo systems ltd Company Information

Company Number

05479601

Next Accounts

Mar 2026

Directors

Simon Wort

Ian Grose

Shareholders

txo delta bidco limited

Group Structure

View All

Industry

Other telecommunications activities

Registered Address

finance & administration dept, unit 3 severn cross distribution, chepstow, monmouthshire, NP16 6UP

Website

www.txo-systems.com

txo systems ltd Estimated Valuation

£39.4m

Pomanda estimates the enterprise value of TXO SYSTEMS LTD at £39.4m based on Net Assets of £16.4m and 2.41x industry multiple (adjusted for liquidity).

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Txo Systems Ltd is a live company located in chepstow, NP16 6UP with a Companies House number of 05479601. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in June 2005, it's largest shareholder is txo delta bidco limited with a 100% stake. Txo Systems Ltd is a mature, large sized company, Pomanda has estimated its turnover at £24.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Txo Systems Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £24.2m, make it larger than the average company (£13m)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (5.1%)

EXPORT

Txo Systems Ltd's latest turnover from June 2024 is £24.2 million and the company has net assets of £16.4 million. According to their latest financial statements, Txo Systems Ltd has 121 employees and maintains cash reserves of £977.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	24,225,939	52,639,239	44,978,166	38,016,751	32,884,062	32,695,114	29,353,776	25,182,589	19,346,176	18,503,548	19,607,073	18,808,155	11,588,997	8,839,344	6,757,045
Other Income Or Grants					-567,054
Cost Of Sales	14,193,374	31,146,970	26,597,382	22,113,413	18,807,872	18,716,297	16,398,018	13,820,413	11,566,621	11,756,635	11,745,766	9,648,994	5,794,621	4,667,202	3,428,777
Gross Profit	10,032,565	21,492,269	18,380,784	15,903,338	13,509,136	13,978,817	12,955,758	11,362,176	7,779,555	6,746,913	7,861,307	9,159,161	5,794,376	4,172,142	3,328,268
Admin Expenses	8,326,891	20,169,140	13,377,542	11,976,938	11,024,126	9,202,847	9,860,514	6,796,839	8,393,564	8,119,442	6,235,267	5,566,051	4,333,768	2,894,291	3,250,653
Operating Profit	1,705,674	1,323,129	5,003,242	3,926,400	2,485,010	4,775,970	3,095,244	4,565,337	-614,009	-1,372,529	1,626,040	3,593,110	1,460,608	1,277,851	77,615
Interest Payable	615	15,155	17,136	4,368	5,002	1,738	82,447	9,753	393,606	74,626	14,775	7,127	1,564
Interest Receivable	57,623	21,233	14,124	6,603	14,916	19,713	767	18	3			1,738		37	492
Pre-Tax Profit	1,762,682	1,329,207	5,000,230	3,928,635	2,494,924	4,793,945	3,013,564	4,555,602	-1,007,612	-1,447,155	1,611,265	3,587,721	1,459,044	1,277,888	78,107
Tax	-356,358	2,173,512	-730,781	-608,957	-865,959	-1,213,461	-410,786	-640,400	291,154	36,906	-358,448	-796,345	-411,671	-361,129	-17,797
Profit After Tax	1,406,324	3,502,719	4,269,449	3,319,678	1,628,965	3,580,484	2,602,778	3,915,202	-716,458	-1,410,249	1,252,817	2,791,376	1,047,373	916,759	60,310
Dividends Paid			6,000,000	800,971	530,457	455,890	1,013,733	1,196,973	470,000	135,000	1,135,000		750,000
Retained Profit	1,406,324	3,502,719	-1,730,551	2,518,707	1,098,508	3,124,594	1,589,045	2,718,229	-1,186,458	-1,545,249	117,817	2,791,376	297,373	916,759	60,310
Employee Costs	6,418,511	16,964,112	11,345,406	11,310,201	9,743,232	6,810,729	7,166,017	5,668,017	6,547,902	5,048,952	3,538,130	3,382,810	2,720,330	2,053,396	2,421,611
Number Of Employees	121	264	236	214	217	149	130	115	111	105	92	92	64	31	18
EBITDA*	1,968,583	2,220,676	5,758,496	4,647,725	3,177,959	4,996,751	3,256,443	4,725,345	-478,459	-1,344,223	1,782,672	3,747,414	1,527,346	1,326,606	113,365

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	576,162	1,015,087	799,039	718,961	748,748	535,390	464,185	437,242	323,469	453,157	396,434	289,974	296,534	206,523	92,663
Intangible Assets	124,975	2,111,471	2,370,323	2,594,606	2,822,316	3,104,105
Investments & Other	4,274,324
Debtors (Due After 1 year)	1,881,744	2,503,203	139,692	139,692	139,692	139,692
Total Fixed Assets	6,857,205	5,629,761	3,309,054	3,453,259	3,710,756	3,779,187	464,185	437,242	323,469	453,157	396,434	289,974	296,534	206,523	92,663
Stock & work in progress	748,162	1,764,633	1,450,325	1,405,880	1,557,263	1,778,722	1,559,123	1,359,204	1,586,988	2,517,997	3,180,548	2,455,626	1,446,425	494,323	421,816
Trade Debtors	2,205,071	13,058,767	10,547,592	6,684,051	7,443,261	7,565,590	6,089,775	4,984,429	3,583,451	3,188,532	3,561,097	3,306,793	2,905,176	2,649,835	1,374,581
Group Debtors	11,624,792	4,863,883
Misc Debtors	7,204,995	6,697,421	4,442,259	5,094,728	1,682,871	1,540,482	2,347,681	1,668,806	1,573,216	2,435,698	2,602,654	773,164	423,893	323,036	141,177
Cash	977,502	8,000,162	5,835,583	6,382,412	5,065,862	2,043,831	2,330,842	1,750,588	2,248,717	437,307	354,704	1,112,886	391,601	467,593	770,943
misc current assets
total current assets	22,760,522	34,384,866	22,275,759	19,567,071	15,749,257	12,928,625	12,327,421	9,763,027	8,992,372	8,579,534	9,699,003	7,648,469	5,167,095	3,934,787	2,708,517
total assets	29,617,727	40,014,627	25,584,813	23,020,330	19,460,013	16,707,812	12,791,606	10,200,269	9,315,841	9,032,691	10,095,437	7,938,443	5,463,629	4,141,310	2,801,180
Bank overdraft									356,905	323,875	216,244	47,855
Bank loan					3,369				762,500	1,425,000	1,108,335
Trade Creditors	1,024,426	2,052,337	2,385,724	2,437,317	1,708,153	2,079,361	1,428,366	1,390,651	826,795	1,686,719	2,264,256	1,096,988	846,506	1,270,508	587,441
Group/Directors Accounts	2,652,780										89,497	118,006	1,026,325
other short term finances			137,522						45,913
hp & lease commitments		15,222	96,292	117,715	75,630
other current liabilities	9,449,250	19,048,797	10,837,849	7,335,636	6,826,322	5,292,536	5,339,300	4,305,417	4,869,083	2,056,761	1,664,722	2,111,151	1,809,409	1,396,454	1,677,068
total current liabilities	13,126,456	21,116,356	13,457,387	9,890,668	8,613,474	7,371,897	6,767,666	5,696,068	6,861,196	5,492,355	5,343,054	3,374,000	3,682,240	2,666,962	2,264,509
loans					170,062
hp & lease commitments			15,222	111,514	129,838
Accruals and Deferred Income
other liabilities	139,691	139,691	139,691	139,691	139,691	139,691
provisions		97,650	211,687	152,410	111,375	80,011	61,067	56,345	37,874	40,727	46,805	34,680	40,090	32,549	11,631
total long term liabilities	139,691	237,341	366,600	403,615	550,966	219,702	61,067	56,345	37,874	40,727	46,805	34,680	40,090	32,549	11,631
total liabilities	13,266,147	21,353,697	13,823,987	10,294,283	9,164,440	7,591,599	6,828,733	5,752,413	6,899,070	5,533,082	5,389,859	3,408,680	3,722,330	2,699,511	2,276,140
net assets	16,351,580	18,660,930	11,760,826	12,726,047	10,295,573	9,116,213	5,962,873	4,447,856	2,416,771	3,499,609	4,705,578	4,529,763	1,741,299	1,441,799	525,040
total shareholders funds	16,351,580	18,660,930	11,760,826	12,726,047	10,295,573	9,116,213	5,962,873	4,447,856	2,416,771	3,499,609	4,705,578	4,529,763	1,741,299	1,441,799	525,040

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	1,705,674	1,323,129	5,003,242	3,926,400	2,485,010	4,775,970	3,095,244	4,565,337	-614,009	-1,372,529	1,626,040	3,593,110	1,460,608	1,277,851	77,615
Depreciation	247,501	450,232	332,132	314,364	275,630	184,607	161,199	160,008	135,550	28,306	156,632	154,304	66,738	48,755	35,750
Amortisation	15,408	447,315	423,122	406,961	417,319	36,174
Tax	-356,358	2,173,512	-730,781	-608,957	-865,959	-1,213,461	-410,786	-640,400	291,154	36,906	-358,448	-796,345	-411,671	-361,129	-17,797
Stock	-1,016,471	314,308	44,445	-151,383	-221,459	219,599	199,919	-227,784	-931,009	-662,551	724,922	1,009,201	952,102	72,507	421,816
Debtors	-4,206,672	11,993,731	3,211,072	2,652,647	20,060	808,308	1,784,221	1,496,568	-467,563	-539,521	2,083,794	750,888	356,198	1,457,113	1,515,758
Creditors	-1,027,911	-333,387	-51,593	729,164	-371,208	650,995	37,715	563,856	-859,924	-577,537	1,167,268	250,482	-424,002	683,067	587,441
Accruals and Deferred Income	-9,599,547	8,210,948	3,502,213	509,314	1,533,786	-46,764	1,033,883	-563,666	2,812,322	392,039	-446,429	301,742	412,955	-280,614	1,677,068
Deferred Taxes & Provisions	-97,650	-114,037	59,277	41,035	31,364	18,944	4,722	18,471	-2,853	-6,078	12,125	-5,410	7,541	20,918	11,631
Cash flow from operations	-3,889,740	-150,327	5,282,095	2,817,017	3,707,341	3,378,558	1,937,837	2,834,822	3,160,812	-296,821	-651,528	1,737,794	-196,131	-140,772	434,134
Investing Activities
capital expenditure	2,162,512						-288,725	-270,579	-67,034	-222,770	-232,505	-110,294	-156,749	-162,615	-58,605
Change in Investments	4,274,324
cash flow from investments	-2,111,812						-288,725	-270,579	-67,034	-222,770	-232,505	-110,294	-156,749	-162,615	-58,605
Financing Activities
Bank loans				-3,369	3,369			-762,500	-662,500	316,665	1,108,335
Group/Directors Accounts	2,652,780									-89,497	-28,509	-908,319	1,026,325
Other Short Term Loans		-137,522	137,522					-45,913	45,913
Long term loans				-170,062	170,062
Hire Purchase and Lease Commitments	-15,222	-96,292	-117,715	23,761	205,468
other long term liabilities						139,691
share issue	-3,715,674	3,397,385	765,330	-88,233	80,852	28,746	-74,028	-687,144	103,620	339,280	57,998	-2,912	2,127		464,730
interest	57,008	6,078	-3,012	2,235	9,914	17,975	-81,680	-9,735	-393,603	-74,626	-14,775	-5,389	-1,564	37	492
cash flow from financing	-1,021,108	3,169,649	782,125	-235,668	469,665	186,412	-155,708	-1,505,292	-906,570	491,822	1,123,049	-916,620	1,026,888	37	465,222
cash and cash equivalents
cash	-7,022,660	2,164,579	-546,829	1,316,550	3,022,031	-287,011	580,254	-498,129	1,811,410	82,603	-758,182	721,285	-75,992	-303,350	770,943
overdraft								-356,905	33,030	107,631	168,389	47,855
change in cash	-7,022,660	2,164,579	-546,829	1,316,550	3,022,031	-287,011	580,254	-141,224	1,778,380	-25,028	-926,571	673,430	-75,992	-303,350	770,943

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TXO SYSTEMS LTD group structure

Txo Systems Ltd has 2 subsidiary companies.

Ultimate parent company

TXO SYSTEMS LTD

05479601

2 subsidiaries

TRANSMISSION ONLY LTD

07492456

MMX COMMUNICATIONS SERVICES LIMITED

07326283

TXO SYSTEMS LTD Shareholders

txo delta bidco limited

100%

Txo Systems Ltd currently has 2 directors. The longest serving directors include Mr Simon Wort (Jul 2024) and Mr Ian Grose (Feb 2025).

officer	country	age	start	end	role
Mr Simon Wort		51 years	Jul 2024	-	Director
Mr Ian Grose	United Kingdom	47 years	Feb 2025	-	Director

P&L

June 2024

turnover

24.2m

-54%

operating profit

1.7m

+29%

gross margin

41.5%

+1.43%

turnover

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

Balance Sheet

June 2024

net assets

16.4m

-0.12%

total assets

29.6m

-0.26%

cash

977.5k

-0.88%

net assets

Total assets minus all liabilities

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company number

05479601

Type

Private limited with Share Capital

industry

61900 - Other telecommunications activities

incorporation date

June 2005

ultimate parent company

None

previous names

transmission only ltd (January 2011)

address

finance & administration dept, unit 3 severn cross distribution, chepstow, monmouthshire, NP16 6UP

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 8 charges/mortgages relating to txo systems ltd. Currently there are 2 open charges and 6 have been satisfied in the past.

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txo systems ltd Company Information

txo systems ltd Estimated Valuation

txo systems ltd Estimated Valuation

txo systems ltd Estimated Valuation

Txo Systems Ltd Overview

Txo Systems Ltd Health Check

TXO SYSTEMS LTD financials

txo systems ltd Credit Report and Business Information

Txo Systems Ltd Competitor Analysis

txo systems ltd Ownership

txo systems ltd directors

txo systems ltd company details

txo systems ltd Charges & Mortgages

txo systems ltd Capital Raised & Share Issues BETA

txo systems ltd Companies House Filings - See Documents