techsil holdings limited
techsil holdings limited Company Information
Company Number
06132081
Website
www.techsil.co.ukRegistered Address
10-11 charterhouse square, london, EC1M 6EE
Industry
Activities of head offices
Telephone
01789774244
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
techsil group holdings limited 100%
techsil holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TECHSIL HOLDINGS LIMITED at £0 based on a Turnover of £0 and 2.74x industry multiple (adjusted for size and gross margin).
techsil holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TECHSIL HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.75x industry multiple (adjusted for size and gross margin).
techsil holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TECHSIL HOLDINGS LIMITED at £34.2m based on Net Assets of £9.3m and 3.66x industry multiple (adjusted for liquidity).
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Techsil Holdings Limited Overview
Techsil Holdings Limited is a live company located in london, EC1M 6EE with a Companies House number of 06132081. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2007, it's largest shareholder is techsil group holdings limited with a 100% stake. Techsil Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Techsil Holdings Limited Health Check
Pomanda's financial health check has awarded Techsil Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5.7%)
- Techsil Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Techsil Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (122)
- Techsil Holdings Limited
- - Industry AVG
Pay Structure
on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)
- Techsil Holdings 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!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Techsil Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.8%, this is a lower level of debt than the average (56.2%)
- - Techsil Holdings Limited
- - Industry AVG
TECHSIL HOLDINGS LIMITED financials
Techsil Holdings Limited's latest turnover from September 2023 is 0 and the company has net assets of £9.3 million. According to their latest financial statements, we estimate that Techsil Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 2,579 | 722,000 | ||||||||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||||||||
| Cost Of Sales | 0 | 0 | 0 | ||||||||||||
| Gross Profit | 0 | 2,579 | 722,000 | ||||||||||||
| Admin Expenses | 0 | 48,104 | 2,448,157 | ||||||||||||
| Operating Profit | 0 | -45,525 | -1,726,157 | ||||||||||||
| Interest Payable | 0 | 0 | 468 | ||||||||||||
| Interest Receivable | 0 | 0 | 0 | ||||||||||||
| Pre-Tax Profit | 1,345,240 | -45,525 | -200,819 | ||||||||||||
| Tax | 6,288 | 22,727 | 315,442 | ||||||||||||
| Profit After Tax | 1,351,528 | -22,798 | 114,623 | ||||||||||||
| Dividends Paid | 0 | 0 | 0 | ||||||||||||
| Retained Profit | 1,351,528 | -22,798 | 114,623 | ||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 0 | -45,525 | -1,726,157 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 675,000 | 0 | 0 | 0 | 0 | 0 | 27,719 | 50,073 | 90,487 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 8,875,201 | 8,875,201 | 8,875,201 | 9,346,003 | 8,390,247 | 8,390,247 | 8,389,072 | 6,434,172 | 5,868,370 | 5,868,370 | 5,868,369 | 5,868,369 | 5,869,161 | 5,346,431 | 5,346,431 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,875,201 | 8,875,201 | 9,550,201 | 9,346,003 | 8,390,247 | 8,390,247 | 8,389,072 | 6,434,172 | 5,896,089 | 5,918,443 | 5,958,856 | 5,868,369 | 5,869,161 | 5,346,431 | 5,346,431 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,287 | 4,367 | 4,782 | 4,411 | 1,743 | 210 | 0 |
| Group Debtors | 530,689 | 100,000 | 0 | 0 | 0 | 0 | 362,407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,284 | 424,898 | 410,091 | 3,338 | 4,350 | 3,902 | 14,136 | 683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 1,362 | 147,614 | 93,212 | 72,998 | 33,124 | 16,798 | 79,340 | 236,854 | 115,172 | 113,893 | 114,810 | 4,203 | 11,408 | 118,741 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 536,973 | 526,260 | 557,705 | 96,550 | 77,348 | 37,026 | 393,341 | 80,023 | 238,141 | 119,539 | 118,675 | 119,221 | 5,946 | 11,618 | 118,741 |
| total assets | 9,412,174 | 9,401,461 | 10,107,906 | 9,442,553 | 8,467,595 | 8,427,273 | 8,782,413 | 6,514,195 | 6,134,230 | 6,037,982 | 6,077,531 | 5,987,590 | 5,875,107 | 5,358,049 | 5,465,172 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 50,489 | 150,236 | 227,803 | 1,341,671 | 72,005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 22,570 | 5,885 | 9,604 | 9,887 | 4,130 | 1,472 | 2,324 | 3,638,499 | 4,024,129 | 4,411,707 | 3,930,423 | 3,557,638 | 3,427,675 |
| Group/Directors Accounts | 69,329 | 70,690 | 0 | 432,642 | 123,284 | 493,074 | 1,468,725 | 772,661 | 1,519,368 | 0 | 0 | 440,000 | 440,000 | 400,000 | 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 | 5,786 | 0 | 104,567 | 98,121 | 116,324 | 114,175 | 327,845 | 609,905 | 91,972 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 75,115 | 70,690 | 127,137 | 587,137 | 399,448 | 844,939 | 3,142,371 | 1,456,043 | 1,613,664 | 3,638,499 | 4,024,129 | 4,851,707 | 4,370,423 | 3,957,638 | 3,427,675 |
| loans | 0 | 0 | 0 | 0 | 131,832 | 283,332 | 145,277 | 221,289 | 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 | 300,000 | 198,800 | 799,694 | 879,889 | 1,626,407 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 131,832 | 283,332 | 145,277 | 221,289 | 0 | 0 | 300,000 | 198,800 | 799,694 | 879,889 | 1,626,407 |
| total liabilities | 75,115 | 70,690 | 127,137 | 587,137 | 531,280 | 1,128,271 | 3,287,648 | 1,677,332 | 1,613,664 | 3,638,499 | 4,324,129 | 5,050,507 | 5,170,117 | 4,837,527 | 5,054,082 |
| net assets | 9,337,059 | 9,330,771 | 9,980,769 | 8,855,416 | 7,936,315 | 7,299,002 | 5,494,765 | 4,836,863 | 4,520,566 | 2,399,483 | 1,753,402 | 937,083 | 704,990 | 520,522 | 411,090 |
| total shareholders funds | 9,337,059 | 9,330,771 | 9,980,769 | 8,855,416 | 7,936,315 | 7,299,002 | 5,494,765 | 4,836,863 | 4,520,566 | 2,399,483 | 1,753,402 | 937,083 | 704,990 | 520,522 | 411,090 |
| Sep 2023 | Sep 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | -45,525 | -1,726,157 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,043 | 7,574 | 9,502 | 9,437 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 6,288 | 22,727 | 315,442 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 12,075 | 114,807 | 406,753 | -1,012 | 448 | -372,641 | 375,860 | -604 | -3,080 | -415 | 371 | 2,668 | 1,533 | 210 | 0 |
| Creditors | 0 | -22,570 | 16,685 | -3,719 | -283 | 5,757 | 2,658 | -852 | -3,636,175 | -385,630 | -387,578 | 481,284 | 372,785 | 129,963 | 3,427,675 |
| Accruals and Deferred Income | 5,786 | -104,567 | 6,446 | -18,203 | 2,149 | -213,670 | -282,060 | 517,933 | 91,972 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1 | -264,742 | -1,794,337 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | -470,802 | 955,756 | 0 | 1,175 | 1,954,900 | 565,802 | 0 | 1 | 0 | -792 | 522,730 | 0 | 5,346,431 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | -50,489 | -99,747 | -77,567 | -1,113,868 | 1,269,666 | 72,005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,361 | 70,690 | -432,642 | 309,358 | -369,790 | -975,651 | 696,064 | -746,707 | 1,519,368 | 0 | -440,000 | 0 | 40,000 | 400,000 | 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 | -131,832 | -151,500 | 138,055 | -76,012 | 221,289 | 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 | -300,000 | 101,200 | -600,894 | -80,195 | -746,518 | 1,626,407 |
| share issue | |||||||||||||||
| interest | 0 | 0 | -468 | ||||||||||||
| cash flow from financing | -1,346,601 | -556,510 | 527,131 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,362 | -146,252 | 54,402 | 20,214 | 39,874 | 16,326 | -62,542 | -157,514 | 121,682 | 1,279 | -917 | 110,607 | -7,205 | -107,333 | 118,741 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,362 | -146,252 | 54,402 | 20,214 | 39,874 | 16,326 | -62,542 | -157,514 | 121,682 | 1,279 | -917 | 110,607 | -7,205 | -107,333 | 118,741 |
techsil holdings limited Credit Report and Business Information
Techsil Holdings Limited Competitor Analysis
Perform a competitor analysis for techsil holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
techsil holdings limited Ownership
TECHSIL HOLDINGS LIMITED group structure
Techsil Holdings Limited has 3 subsidiary companies.
Ultimate parent company
2 parents
TECHSIL HOLDINGS LIMITED
06132081
3 subsidiaries
techsil holdings limited directors
Techsil Holdings Limited currently has 3 directors. The longest serving directors include Mr David Goode (Aug 2021) and Mr Chris Dilley (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Goode | England | 47 years | Aug 2021 | - | Director |
| Mr Chris Dilley | England | 57 years | Sep 2022 | - | Director |
| Mr John Morrison | England | 39 years | Oct 2022 | - | Director |
P&L
September 2023turnover
0
-100%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
9.3m
0%
total assets
9.4m
0%
cash
0
-1%
net assets
Total assets minus all liabilities
techsil holdings limited company details
company number
06132081
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 2007
age
17
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
atm estate limited (September 2008)
incorporated
UK
address
10-11 charterhouse square, london, EC1M 6EE
last accounts submitted
September 2023
techsil holdings 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 5 charges/mortgages relating to techsil holdings limited. Currently there are 0 open charges and 5 have been satisfied in the past.
techsil holdings limited Companies House Filings - See Documents
| date | description | view/download |
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