Technical & Development Services (midlands) Limited

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technical & development services (midlands) limited Company Information

Live

EstablishedMicroDeclining

Company Number

05816778

Next Accounts

Dec 2025

Industry

Other business support service activities n.e.c.

Directors

Raymond Farrow

Paul Fleming

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Shareholders

technical & development services group limited

paul fleming

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Group Structure

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Contact

Registered Address

venture court 2 debdale road, wellingborough, northamptonshire, NN8 5AA

Website

http://t-d-s.com

technical & development services (midlands) limited Estimated Valuation

£266.7k

Pomanda estimates the enterprise value of TECHNICAL & DEVELOPMENT SERVICES (MIDLANDS) LIMITED at £266.7k based on Net Assets of £113.5k and 2.35x industry multiple (adjusted for liquidity).

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Technical & Development Services (midlands) Limited is a live company located in northamptonshire, NN8 5AA with a Companies House number of 05816778. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2006, it's largest shareholder is technical & development services group limited with a 70.3% stake. Technical & Development Services (midlands) Limited is a established, micro sized company, Pomanda has estimated its turnover at £441.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Technical & Development Services (Midlands) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

8 Weak

Size

annual sales of £441.1k, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (8.1%)

EXPORT

Technical & Development Services (Midlands) Limited's latest turnover from March 2024 is estimated at £441.1 thousand and the company has net assets of £113.5 thousand. According to their latest financial statements, Technical & Development Services (Midlands) Limited has 4 employees and maintains cash reserves of £12.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	441,120	503,879	414,482	557,807	775,514	948,725	994,666	1,117,025	1,055,043	1,170,328	1,283,392	1,098,677	896,908	1,246,413	1,123,985
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	275,947	309,161	256,904	349,841	481,950	591,558	617,127	681,810	657,482	740,915	817,364	695,964	552,874	748,770	670,452
Gross Profit	165,172	194,719	157,578	207,966	293,564	357,167	377,539	435,215	397,561	429,413	466,027	402,713	344,034	497,643	453,533
Admin Expenses	196,272	181,346	148,412	259,062	366,615	423,349	362,480	386,124	411,112	348,926	419,755	455,070	346,673	417,268	331,324
Operating Profit	-31,100	13,373	9,166	-51,096	-73,051	-66,182	15,059	49,091	-13,551	80,487	46,272	-52,357	-2,639	80,375	122,209
Interest Payable	3,094	3,799	3,093	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,097	1,525	399	55	38	462	370	85	221	475	479	278	152	199	132
Pre-Tax Profit	-33,096	11,099	6,473	-52,566	-73,013	-65,720	15,430	49,176	-13,330	80,962	46,751	-52,079	-2,487	80,574	122,340
Tax	0	-2,109	-1,230	0	0	0	-2,932	-9,835	0	-17,002	-10,753	0	0	-22,561	-34,255
Profit After Tax	-33,096	8,990	5,243	-52,566	-73,013	-65,720	12,498	39,341	-13,330	63,960	35,998	-52,079	-2,487	58,013	88,085
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-33,096	8,990	5,243	-52,566	-73,013	-65,720	12,498	39,341	-13,330	63,960	35,998	-52,079	-2,487	58,013	88,085
Employee Costs	188,805	224,017	211,647	282,017	358,833	347,330	327,708	390,832	320,846	355,661	388,012	312,932	277,588	376,828	317,634
Number Of Employees	4	5	5	7	9	9	9	11	9	10	11	9	8	11	9
EBITDA*	-31,100	15,121	11,081	-48,920	-70,407	-63,391	20,011	54,544	-8,716	87,989	54,385	-46,351	4,996	84,724	125,442

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	332	1,613	2,373	2,104	3,479	7,050	11,830	13,374	16,957	9,633	14,223	18,710	1,912
Intangible Assets	0	0	7,079	8,495	9,911	11,327	12,743	14,159	15,575	16,991	18,407	19,823	21,239	22,655	24,071
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	92,565	92,565	92,565	92,565	92,565	92,565	92,565	92,565	92,565	92,565	0	0	0	0	0
Total Fixed Assets	92,565	92,565	99,976	102,673	104,849	105,996	108,787	113,774	119,970	122,930	35,364	29,456	35,462	41,365	25,983
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	62,297	74,381	59,828	72,437	105,348	158,245	185,824	184,298	189,629	177,486	156,929	136,156	145,816	199,882	165,790
Group Debtors	0	0	0	0	0	5,002	15,258	8,608	8,608	0	0	0	0	0	0
Misc Debtors	8,249	28,378	20,476	14,181	10,958	24,013	16,280	31,645	18,858	0	0	100	0	0	0
Cash	12,204	29,605	42,165	64,272	45,159	30,777	92,303	55,789	12,433	76,108	113,945	77,612	33,763	26,904	52,698
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	82,750	132,364	122,469	150,890	161,465	218,037	309,665	280,340	229,528	253,594	270,874	213,868	179,579	226,786	218,488
total assets	175,315	224,929	222,445	253,563	266,314	324,033	418,452	394,114	349,498	376,524	306,238	243,324	215,041	268,151	244,471
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	4,389	6,362	3,370	13,514	17,257	20,255	2,062	31,185	22,136	88,758	167,532	136,489	52,071	97,342	131,177
Group/Directors Accounts	0	0	0	960	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	34,889	39,371	39,739	56,383	63,675	45,441	92,081	50,582	53,217	0	0	0	0	0	0
total current liabilities	39,278	45,733	43,109	70,857	80,932	65,696	94,143	81,767	75,353	88,758	167,532	136,489	52,071	97,342	131,177
loans	22,500	32,500	41,630	50,000	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	6,771	12,488	16,593	21,092	25,000
provisions	0	63	63	306	416	358	610	1,146	2,285	2,576	3,270	1,780	2,666	3,519	109
total long term liabilities	22,500	32,563	41,693	50,306	416	358	610	1,146	2,285	2,576	10,041	14,268	19,259	24,611	25,109
total liabilities	61,778	78,296	84,802	121,163	81,348	66,054	94,753	82,913	77,638	91,334	177,573	150,757	71,330	121,953	156,286
net assets	113,537	146,633	137,643	132,400	184,966	257,979	323,699	311,201	271,860	285,190	128,665	92,567	143,711	146,198	88,185
total shareholders funds	113,537	146,633	137,643	132,400	184,966	257,979	323,699	311,201	271,860	285,190	128,665	92,567	143,711	146,198	88,185

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-31,100	13,373	9,166	-51,096	-73,051	-66,182	15,059	49,091	-13,551	80,487	46,272	-52,357	-2,639	80,375	122,209
Depreciation	0	332	499	760	1,228	1,375	3,536	5,453	3,419	6,086	6,697	4,590	6,219	2,933	1,817
Amortisation	0	1,416	1,416	1,416	1,416	1,416	1,416	0	1,416	1,416	1,416	1,416	1,416	1,416	1,416
Tax	0	-2,109	-1,230	0	0	0	-2,932	-9,835	0	-17,002	-10,753	0	0	-22,561	-34,255
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-32,213	22,455	-6,314	-29,688	-70,954	-30,102	-7,189	7,456	39,609	113,122	20,673	-9,560	-54,066	34,092	165,790
Creditors	-1,973	2,992	-10,144	-3,743	-2,998	18,193	-29,123	9,049	-66,622	-78,774	31,043	84,418	-45,271	-33,835	131,177
Accruals and Deferred Income	-4,482	-368	-16,644	-7,292	18,234	-46,640	41,499	-2,635	53,217	0	0	0	0	0	0
Deferred Taxes & Provisions	-63	0	-243	-110	58	-252	-536	-1,139	-291	-694	1,490	-886	-853	3,410	109
Cash flow from operations	-5,405	-6,819	-10,866	-30,377	15,841	-61,988	36,108	42,528	-62,021	-121,603	55,492	46,741	12,938	-2,354	56,683
Investing Activities
capital expenditure	0	5,663	782	0	-1,497	0	35	743	-1,875	-2,503	-14,021	0	-1,732	-19,731	-29,216
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	5,663	782	0	-1,497	0	35	743	-1,875	-2,503	-14,021	0	-1,732	-19,731	-29,216
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-960	960	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	-10,000	-9,130	-8,370	50,000	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	-6,771	-5,717	-4,105	-4,499	-3,908	25,000
share issue	0	0	0	0	0	0	0	0	0	92,565	100	935	0	0	100
interest	-1,997	-2,274	-2,694	-1,470	38	462	370	85	221	475	479	278	152	199	132
cash flow from financing	-11,997	-11,404	-12,024	49,490	38	462	370	85	221	86,269	-5,138	-2,892	-4,347	-3,709	25,232
cash and cash equivalents
cash	-17,401	-12,560	-22,107	19,113	14,382	-61,526	36,514	43,356	-63,675	-37,837	36,333	43,849	6,859	-25,794	52,698
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-17,401	-12,560	-22,107	19,113	14,382	-61,526	36,514	43,356	-63,675	-37,837	36,333	43,849	6,859	-25,794	52,698

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TECHNICAL & DEVELOPMENT SERVICES (MIDLANDS) LIMITED group structure

Technical & Development Services (Midlands) Limited has no subsidiary companies.

Ultimate parent company

TECHNICAL & DEVELOPMENT SERVICES HOLDINGS LTD

10833438

TECHNICAL & DEVELOPMENT SERVICES GROUP LIMITED

06521032

2 parents

TECHNICAL & DEVELOPMENT SERVICES (MIDLANDS) LIMITED

05816778

TECHNICAL & DEVELOPMENT SERVICES (MIDLANDS) LIMITED Shareholders

technical & development services group limited	70.27%
paul fleming	14.86%
ellen fleming	14.86%

Technical & Development Services (Midlands) Limited currently has 4 directors. The longest serving directors include Mr Raymond Farrow (May 2006) and Mr Paul Fleming (Apr 2010).

officer	country	age	start	end	role
Mr Raymond Farrow	England	67 years	May 2006	-	Director
Mr Paul Fleming	England	49 years	Apr 2010	-	Director
Mr Neil Revitt	England	53 years	Apr 2020	-	Director
Mr Stuart Graham	England	60 years	Apr 2024	-	Director

P&L

March 2024

turnover

441.1k

-12%

operating profit

-31.1k

gross margin

37.5%

-3.11%

turnover

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

Balance Sheet

March 2024

net assets

113.5k

-0.23%

total assets

175.3k

-0.22%

cash

12.2k

-0.59%

net assets

Total assets minus all liabilities

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company number

05816778

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 2006

ultimate parent company

TECHNICAL & DEVELOPMENT SERVICES HOLDINGS LTD

previous names

N/A

address

venture court 2 debdale road, wellingborough, northamptonshire, NN8 5AA

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technical & development services (midlands) limited Company Information

technical & development services (midlands) limited Estimated Valuation

technical & development services (midlands) limited Estimated Valuation

technical & development services (midlands) limited Estimated Valuation

Technical & Development Services (midlands) Limited Overview

Technical & Development Services (midlands) Limited Health Check

TECHNICAL & DEVELOPMENT SERVICES (MIDLANDS) LIMITED financials

technical & development services (midlands) limited Credit Report and Business Information

Technical & Development Services (midlands) Limited Competitor Analysis

technical & development services (midlands) limited Ownership

technical & development services (midlands) limited directors

technical & development services (midlands) limited company details

technical & development services (midlands) limited Charges & Mortgages

technical & development services (midlands) limited Capital Raised & Share Issues BETA

technical & development services (midlands) limited Companies House Filings - See Documents