techt limited
techt limited Company Information
Company Number
05761017
Website
https://www.echarris.comRegistered Address
80 fenchurch street, london, EC3M 4BY
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
turner & townsend project management ltd 50%
arcadis international holdings ltd 50%
techt limited Estimated Valuation
Pomanda estimates the enterprise value of TECHT LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
techt limited Estimated Valuation
Pomanda estimates the enterprise value of TECHT LIMITED at £0 based on an EBITDA of £0 and a 4.08x industry multiple (adjusted for size and gross margin).
techt limited Estimated Valuation
Pomanda estimates the enterprise value of TECHT LIMITED at £36.3k based on Net Assets of £16k and 2.27x industry multiple (adjusted for liquidity).
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Techt Limited Overview
Techt Limited is a dissolved company that was located in london, EC3M 4BY with a Companies House number of 05761017. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2006, it's largest shareholder was turner & townsend project management ltd with a 50% stake. The last turnover for Techt Limited was estimated at £0.
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Techt Limited Health Check
Pomanda's financial health check has awarded Techt Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Techt Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.4%)
- - Techt Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Techt Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Techt Limited
- - Industry AVG
Employees
with 6 employees, this is below the industry average (23)
- - Techt Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Techt Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Techt Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Techt Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Techt Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 218 weeks, this is more cash available to meet short term requirements (25 weeks)
- - Techt Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.8%, this is a lower level of debt than the average (61.6%)
- - Techt Limited
- - Industry AVG
TECHT LIMITED financials
Techt Limited's latest turnover from April 2023 is 0 and the company has net assets of £16 thousand. According to their latest financial statements, Techt Limited has 6 employees and maintains cash reserves of £21 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 2,826,000 | 3,765,000 | 4,482,000 | 4,121,000 | 5,635,000 | 7,768,000 | 10,590,000 | 8,319,000 | 6,128,000 | 8,519,000 | 10,045,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | -257,000 | 2,551,000 | 3,399,000 | 4,069,000 | 3,735,000 | 5,175,000 | 7,063,000 | 9,523,000 | 7,729,000 | 5,208,000 | 6,966,000 | 7,988,000 |
| Gross Profit | 0 | 0 | 257,000 | 275,000 | 366,000 | 413,000 | 386,000 | 460,000 | 705,000 | 1,067,000 | 590,000 | 920,000 | 1,553,000 | 2,057,000 |
| Admin Expenses | 0 | 0 | -34,000 | 40,000 | 67,000 | 61,000 | 68,000 | 70,000 | 66,000 | 58,000 | 32,000 | 102,000 | 633,000 | 1,048,000 |
| Operating Profit | 0 | 0 | 291,000 | 235,000 | 299,000 | 352,000 | 318,000 | 390,000 | 639,000 | 1,009,000 | 558,000 | 818,000 | 920,000 | 1,009,000 |
| Interest Payable | 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 |
| Pre-Tax Profit | 0 | 0 | 291,000 | 235,000 | 299,000 | 352,000 | 318,000 | 390,000 | 639,000 | 1,009,000 | 558,000 | 818,000 | 920,000 | 1,009,000 |
| Tax | 0 | 16,000 | -55,000 | -45,000 | -57,000 | -67,000 | -74,000 | -75,000 | -134,000 | -233,000 | -126,000 | -202,000 | -200,000 | -293,000 |
| Profit After Tax | 0 | 16,000 | 236,000 | 190,000 | 242,000 | 285,000 | 244,000 | 315,000 | 505,000 | 776,000 | 432,000 | 616,000 | 720,000 | 716,000 |
| Dividends Paid | 0 | 449,000 | 0 | 300,000 | 1,350,000 | 0 | 0 | 0 | 900,000 | 0 | 900,000 | 0 | 900,000 | 700,000 |
| Retained Profit | 0 | -433,000 | 236,000 | -110,000 | -1,108,000 | 285,000 | 244,000 | 315,000 | -395,000 | 776,000 | -468,000 | 616,000 | -180,000 | 16,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | |||
| EBITDA* | 0 | 0 | 291,000 | 235,000 | 299,000 | 352,000 | 318,000 | 390,000 | 639,000 | 1,009,000 | 558,000 | 818,000 | 921,000 | 1,012,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 9,000 | 673,000 | 711,000 | 1,163,000 | 816,000 | 820,000 | 1,376,000 | 2,000,000 | 373,000 | 721,000 | 742,000 | 818,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 16,000 | 2,000 | 42,000 | 0 | 1,104,000 | 900,000 | 713,000 | 412,000 | 1,010,000 | 850,000 | 707,000 | 311,000 | 420,000 |
| Cash | 21,000 | 5,000 | 519,000 | 731,000 | 719,000 | 425,000 | 322,000 | 361,000 | 233,000 | 381,000 | 830,000 | 533,000 | 611,000 | 523,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 21,000 | 21,000 | 530,000 | 1,446,000 | 1,430,000 | 2,692,000 | 2,038,000 | 1,894,000 | 2,021,000 | 3,391,000 | 2,053,000 | 1,961,000 | 1,664,000 | 1,761,000 |
| total assets | 21,000 | 21,000 | 530,000 | 1,446,000 | 1,430,000 | 2,692,000 | 2,038,000 | 1,894,000 | 2,021,000 | 3,391,000 | 2,053,000 | 1,961,000 | 1,664,000 | 1,762,000 |
| 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 | 1,000 | 3,000 | 57,000 | 52,000 | 0 | 215,000 | 0 | 1,643,000 | 1,227,000 | 133,000 | 8,000 | 7,000 |
| 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 | 5,000 | 5,000 | 80,000 | 1,230,000 | 1,050,000 | 1,209,000 | 892,000 | 777,000 | 1,434,000 | 766,000 | 620,000 | 1,154,000 | 1,598,000 | 1,517,000 |
| total current liabilities | 5,000 | 5,000 | 81,000 | 1,233,000 | 1,107,000 | 1,261,000 | 892,000 | 992,000 | 1,434,000 | 2,409,000 | 1,847,000 | 1,287,000 | 1,606,000 | 1,524,000 |
| 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 | 0 | 0 | 0 | 0 |
| provisions | 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 |
| total liabilities | 5,000 | 5,000 | 81,000 | 1,233,000 | 1,107,000 | 1,261,000 | 892,000 | 992,000 | 1,434,000 | 2,409,000 | 1,847,000 | 1,287,000 | 1,606,000 | 1,524,000 |
| net assets | 16,000 | 16,000 | 449,000 | 213,000 | 323,000 | 1,431,000 | 1,146,000 | 902,000 | 587,000 | 982,000 | 206,000 | 674,000 | 58,000 | 238,000 |
| total shareholders funds | 16,000 | 16,000 | 449,000 | 213,000 | 323,000 | 1,431,000 | 1,146,000 | 902,000 | 587,000 | 982,000 | 206,000 | 674,000 | 58,000 | 238,000 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 0 | 291,000 | 235,000 | 299,000 | 352,000 | 318,000 | 390,000 | 639,000 | 1,009,000 | 558,000 | 818,000 | 920,000 | 1,009,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 3,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 16,000 | -55,000 | -45,000 | -57,000 | -67,000 | -74,000 | -75,000 | -134,000 | -233,000 | -126,000 | -202,000 | -200,000 | -293,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -16,000 | 5,000 | -704,000 | 4,000 | -1,556,000 | 551,000 | 183,000 | -255,000 | -1,222,000 | 1,787,000 | -205,000 | 375,000 | -185,000 | 1,238,000 |
| Creditors | 0 | -1,000 | -2,000 | -54,000 | 5,000 | 52,000 | -215,000 | 215,000 | -1,643,000 | 416,000 | 1,094,000 | 125,000 | 1,000 | 7,000 |
| Accruals and Deferred Income | 0 | -75,000 | -1,150,000 | 180,000 | -159,000 | 317,000 | 115,000 | -657,000 | 668,000 | 146,000 | -534,000 | -444,000 | 81,000 | 1,517,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 16,000 | -65,000 | -212,000 | 312,000 | 1,644,000 | 103,000 | -39,000 | 128,000 | 752,000 | -449,000 | 1,197,000 | -78,000 | 988,000 | 1,005,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 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 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 222,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 16,000 | -514,000 | -212,000 | 12,000 | 294,000 | 103,000 | -39,000 | 128,000 | -148,000 | -449,000 | 297,000 | -78,000 | 88,000 | 523,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 16,000 | -514,000 | -212,000 | 12,000 | 294,000 | 103,000 | -39,000 | 128,000 | -148,000 | -449,000 | 297,000 | -78,000 | 88,000 | 523,000 |
techt limited Credit Report and Business Information
Techt Limited Competitor Analysis
Perform a competitor analysis for techt limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
techt limited Ownership
TECHT LIMITED group structure
Techt Limited has no subsidiary companies.
Ultimate parent company
TECHT LIMITED
05761017
techt limited directors
Techt Limited currently has 6 directors. The longest serving directors include Mr David Savage (Oct 2014) and Mr Simon Bimpson (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Savage | United Kingdom | 49 years | Oct 2014 | - | Director |
| Mr Simon Bimpson | England | 49 years | Dec 2015 | - | Director |
| Mr Jeffrey Collins | United Kingdom | 59 years | Jul 2016 | - | Director |
| Mr Michael Connolly | United Kingdom | 53 years | Dec 2016 | - | Director |
| Ms Patricia Moore | United Kingdom | 56 years | Dec 2016 | - | Director |
| Mr Paul Reeve | United Kingdom | 46 years | Jun 2019 | - | Director |
P&L
April 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
April 2023net assets
16k
0%
total assets
21k
0%
cash
21k
+3.2%
net assets
Total assets minus all liabilities
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techt limited company details
company number
05761017
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2006
age
18
accounts
Full Accounts
ultimate parent company
previous names
ec harris and turner & townsend project management (nuclear jv) limited (October 2014)
incorporated
UK
address
80 fenchurch street, london, EC3M 4BY
last accounts submitted
April 2023
techt 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 techt limited.
techt limited Companies House Filings - See Documents
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