the techsoup trust
the techsoup trust Company Information
Company Number
05594889
Next Accounts
Mar 2025
Industry
Other business support service activities n.e.c.
Educational support activities
Shareholders
-
Group Structure
View All
Contact
Registered Address
1 princeton mews, 167-169 london road, kingston upon thames, surrey, KT2 6PT
the techsoup trust Estimated Valuation
Pomanda estimates the enterprise value of THE TECHSOUP TRUST at £846.1k based on a Turnover of £1.4m and 0.6x industry multiple (adjusted for size and gross margin).
the techsoup trust Estimated Valuation
Pomanda estimates the enterprise value of THE TECHSOUP TRUST at £11k based on an EBITDA of £2.6k and a 4.23x industry multiple (adjusted for size and gross margin).
the techsoup trust Estimated Valuation
Pomanda estimates the enterprise value of THE TECHSOUP TRUST at £921k based on Net Assets of £344.5k and 2.67x industry multiple (adjusted for liquidity).
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The Techsoup Trust Overview
The Techsoup Trust is a live company located in kingston upon thames, KT2 6PT with a Companies House number of 05594889. It operates in the educational support services sector, SIC Code 85600. Founded in October 2005, it's largest shareholder is unknown. The Techsoup Trust is a established, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.
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The Techsoup Trust Health Check
Pomanda's financial health check has awarded The Techsoup Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £1.4m, make it in line with the average company (£1.5m)
£1.4m - The Techsoup Trust
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4.9%)
13% - The Techsoup Trust
4.9% - Industry AVG
Production
with a gross margin of 51.3%, this company has a comparable cost of product (51.3%)
51.3% - The Techsoup Trust
51.3% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (4.1%)
0.2% - The Techsoup Trust
4.1% - Industry AVG
Employees
with 14 employees, this is similar to the industry average (14)
14 - The Techsoup Trust
14 - Industry AVG
Pay Structure
on an average salary of £93.7k, the company has a higher pay structure (£33k)
£93.7k - The Techsoup Trust
£33k - Industry AVG
Efficiency
resulting in sales per employee of £101.2k, this is more efficient (£80.8k)
£101.2k - The Techsoup Trust
£80.8k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (26 days)
1 days - The Techsoup Trust
26 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (19 days)
5 days - The Techsoup Trust
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Techsoup Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 381 weeks, this is more cash available to meet short term requirements (125 weeks)
381 weeks - The Techsoup Trust
125 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.1%, this is a lower level of debt than the average (36.1%)
12.1% - The Techsoup Trust
36.1% - Industry AVG
THE TECHSOUP TRUST financials
The Techsoup Trust's latest turnover from June 2023 is £1.4 million and the company has net assets of £344.5 thousand. According to their latest financial statements, The Techsoup Trust has 14 employees and maintains cash reserves of £348.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,416,497 | 1,540,898 | 1,140,209 | 975,901 | 898,469 | 927,657 | 784,978 | 584,289 | 923,795 | 916,479 | 731,797 | 821,015 | 726,001 | 291,201 | 1,167,873 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 15,802 | 31,264 | 41,238 | 27,704 | 37,716 | 47,697 | 66,169 | 22,464 | -66,989 | 61,707 | -106,651 | 59,722 | 44,267 | -112,831 | -607,086 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 15,802 | 31,264 | 41,238 | 27,704 | 37,716 | 47,697 | 66,169 | 22,464 | -66,989 | 61,707 | -106,651 | 59,722 | 44,267 | -112,831 | -607,086 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 15,802 | 31,264 | 41,238 | 27,704 | 37,716 | 47,697 | 66,169 | 22,464 | -66,989 | 61,707 | -106,651 | 59,722 | 44,267 | -112,831 | -607,086 |
| Employee Costs | 1,312,182 | 1,449,345 | 1,048,717 | 887,239 | 779,708 | 797,281 | 591,618 | 428,876 | 597,820 | 532,228 | 538,861 | 485,158 | 301,746 | 181,484 | 1,003,743 |
| Number Of Employees | 14 | 16 | 11 | 10 | 9 | 9 | 6 | 5 | 7 | 7 | 8 | 9 | 6 | 7 | 22 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,727 | 28,086 | 22,719 | 3,955 | 8,263 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,727 | 28,086 | 22,719 | 3,955 | 8,263 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,911 | 20,292 | 19,157 | 24,398 | 26,945 | 17,486 | 16,738 | 0 | 0 | 0 | 0 | 0 | 0 | 14,500 | 91,960 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 36,370 | 29,354 | 27,715 | 1,548 | 2,062 | 1,053 | 3,986 | 5,976 | 40,050 | 31,269 | 27,086 | 42,414 | 59,198 | 99,863 | 93,436 |
| Cash | 348,811 | 389,679 | 331,677 | 295,564 | 253,162 | 227,699 | 166,185 | 94,508 | 65,496 | 149,701 | 92,606 | 160,838 | 92,117 | 31,127 | 290,456 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 392,092 | 439,325 | 378,549 | 321,510 | 282,169 | 246,238 | 186,909 | 100,484 | 105,546 | 180,970 | 119,692 | 203,252 | 151,315 | 145,490 | 475,852 |
| total assets | 392,092 | 439,325 | 378,549 | 321,510 | 282,169 | 246,238 | 186,909 | 100,484 | 105,546 | 180,970 | 121,419 | 231,338 | 174,034 | 149,445 | 484,115 |
| 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 | 10,250 | 10,556 | 5,691 | 4,068 | 4,630 | 1,337 | 12,487 | 6,501 | 23,922 | 15,425 | 17,951 | 27,605 | 27,828 | 43,307 | 134,693 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 37,339 | 100,068 | 75,422 | 61,244 | 49,045 | 54,123 | 31,341 | 17,071 | 27,176 | 17,286 | 16,916 | 10,530 | 12,725 | 16,924 | 153,922 |
| total current liabilities | 47,589 | 110,624 | 81,113 | 65,312 | 53,675 | 55,460 | 43,828 | 23,572 | 51,098 | 32,711 | 34,867 | 38,135 | 40,553 | 60,231 | 288,615 |
| 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 | 47,589 | 110,624 | 81,113 | 65,312 | 53,675 | 55,460 | 43,828 | 23,572 | 51,098 | 32,711 | 34,867 | 38,135 | 40,553 | 60,231 | 288,615 |
| net assets | 344,503 | 328,701 | 297,436 | 256,198 | 228,494 | 190,778 | 143,081 | 76,912 | 54,448 | 148,259 | 86,552 | 193,203 | 133,481 | 89,214 | 195,500 |
| total shareholders funds | 344,503 | 328,701 | 297,436 | 256,198 | 228,494 | 190,778 | 143,081 | 76,912 | 54,448 | 148,259 | 86,552 | 193,203 | 133,481 | 89,214 | 195,500 |
| 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 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,727 | 26,359 | 24,633 | 1,833 | 973 | 17,428 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,365 | 2,774 | 20,926 | -3,061 | 10,468 | -2,185 | 14,748 | -34,074 | 8,781 | 4,183 | -15,328 | -16,784 | -55,165 | -71,033 | 185,396 |
| Creditors | -306 | 4,865 | 1,623 | -562 | 3,293 | -11,150 | 5,986 | -17,421 | 8,497 | -2,526 | -9,654 | -223 | -15,479 | -91,386 | 134,693 |
| Accruals and Deferred Income | -62,729 | 24,646 | 14,178 | 12,199 | -5,078 | 22,782 | 14,270 | -10,105 | 9,890 | 370 | 6,386 | -2,195 | -4,199 | -136,998 | 153,922 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -26,822 | 0 | 0 | 0 | 0 | 6,545 | 802,586 |
| cash and cash equivalents | |||||||||||||||
| cash | -40,868 | 58,002 | 36,113 | 42,402 | 25,463 | 61,514 | 71,677 | 29,012 | -84,205 | 57,095 | -68,232 | 68,721 | 60,990 | -259,329 | 290,456 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -40,868 | 58,002 | 36,113 | 42,402 | 25,463 | 61,514 | 71,677 | 29,012 | -84,205 | 57,095 | -68,232 | 68,721 | 60,990 | -259,329 | 290,456 |
the techsoup trust Credit Report and Business Information
The Techsoup Trust Competitor Analysis
Perform a competitor analysis for the techsoup trust by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in KT2 area or any other competitors across 12 key performance metrics.
the techsoup trust Ownership
THE TECHSOUP TRUST group structure
The Techsoup Trust has no subsidiary companies.
Ultimate parent company
THE TECHSOUP TRUST
05594889
the techsoup trust directors
The Techsoup Trust currently has 5 directors. The longest serving directors include Ms Rebecca Masisak (May 2010) and Mr William Hoyle (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Rebecca Masisak | United Kingdom | 67 years | May 2010 | - | Director |
| Mr William Hoyle | England | 67 years | Feb 2015 | - | Director |
| Mr Reto Jauch | United Kingdom | 58 years | Feb 2015 | - | Director |
| Mr Charles Armstrong | England | 53 years | Feb 2015 | - | Director |
| Mr John McDermott | United Kingdom | 54 years | Feb 2015 | - | Director |
P&L
June 2023turnover
1.4m
-8%
operating profit
2.6k
0%
gross margin
51.3%
+2.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
344.5k
+0.05%
total assets
392.1k
-0.11%
cash
348.8k
-0.1%
net assets
Total assets minus all liabilities
the techsoup trust company details
company number
05594889
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
82990 - Other business support service activities n.e.c.
85600 - Educational support activities
incorporation date
October 2005
age
19
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2023
previous names
guidestar international (January 2019)
civil society systems (October 2007)
accountant
-
auditor
LUBBOCK FINE LP
address
1 princeton mews, 167-169 london road, kingston upon thames, surrey, KT2 6PT
Bank
HSBC BANK PLC, HSBC BANK PLC
Legal Advisor
-
the techsoup trust 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 1 charges/mortgages relating to the techsoup trust. Currently there are 1 open charges and 0 have been satisfied in the past.
the techsoup trust Companies House Filings - See Documents
| date | description | view/download |
|---|
