the technology transfer interface limited
the technology transfer interface limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
13 adelaide street, oxford, OX2 6EN
Website
-the technology transfer interface limited Estimated Valuation
Pomanda estimates the enterprise value of THE TECHNOLOGY TRANSFER INTERFACE LIMITED at £36.6k based on a Turnover of £75.9k and 0.48x industry multiple (adjusted for size and gross margin).
the technology transfer interface limited Estimated Valuation
Pomanda estimates the enterprise value of THE TECHNOLOGY TRANSFER INTERFACE LIMITED at £122.4k based on an EBITDA of £29.4k and a 4.16x industry multiple (adjusted for size and gross margin).
the technology transfer interface limited Estimated Valuation
Pomanda estimates the enterprise value of THE TECHNOLOGY TRANSFER INTERFACE LIMITED at £1.3m based on Net Assets of £508.9k and 2.61x industry multiple (adjusted for liquidity).
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The Technology Transfer Interface Limited Overview
The Technology Transfer Interface Limited is a live company located in oxford, OX2 6EN with a Companies House number of 06390524. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2007, it's largest shareholder is dr lisa cowey with a 100% stake. The Technology Transfer Interface Limited is a established, micro sized company, Pomanda has estimated its turnover at £75.9k with healthy growth in recent years.
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The Technology Transfer Interface Limited Health Check
Pomanda's financial health check has awarded The Technology Transfer Interface Limited 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
4 Strong
2 Regular
4 Weak
Size
annual sales of £75.9k, make it smaller than the average company (£410.2k)
- The Technology Transfer Interface Limited
£410.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.4%)
- The Technology Transfer Interface Limited
7.4% - Industry AVG
Production
with a gross margin of 60.5%, this company has a comparable cost of product (60.5%)
- The Technology Transfer Interface Limited
60.5% - Industry AVG
Profitability
an operating margin of 38.4% make it more profitable than the average company (8%)
- The Technology Transfer Interface Limited
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - The Technology Transfer Interface Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- The Technology Transfer Interface Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £75.9k, this is less efficient (£120.4k)
- The Technology Transfer Interface Limited
£120.4k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is earlier than average (67 days)
- The Technology Transfer Interface Limited
67 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Technology Transfer Interface Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Technology Transfer Interface Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1093 weeks, this is more cash available to meet short term requirements (27 weeks)
1093 weeks - The Technology Transfer Interface Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3%, this is a lower level of debt than the average (54.7%)
3% - The Technology Transfer Interface Limited
54.7% - Industry AVG
THE TECHNOLOGY TRANSFER INTERFACE LIMITED financials
The Technology Transfer Interface Limited's latest turnover from October 2023 is estimated at £75.9 thousand and the company has net assets of £508.9 thousand. According to their latest financial statements, The Technology Transfer Interface Limited has 1 employee and maintains cash reserves of £333.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
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| Cost Of Sales | |||||||||||||||
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| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 181,684 | 181,959 | 180,857 | 180,857 | 181,377 | 181,900 | 181,813 | 181,504 | |||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 181,684 | 181,959 | 180,857 | 180,857 | 181,377 | 181,900 | 181,813 | 181,504 | |||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 9,736 | 15,699 | 8,621 | 25,492 | 25,784 | 13,159 | 15,096 | 3,951 | 14,029 | 9,800 | 1,210 | 24,505 | 15,167 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 220 | 77 | 3 | 307 | |||||||||||
| Cash | 333,308 | 300,634 | 249,949 | 190,077 | 137,446 | 110,241 | 66,838 | 20,672 | 164,024 | 148,059 | 82,122 | 81,641 | 67,598 | 66,067 | 94,122 |
| misc current assets | |||||||||||||||
| total current assets | 343,044 | 316,553 | 250,026 | 198,698 | 162,941 | 136,332 | 79,997 | 35,768 | 167,975 | 162,088 | 91,922 | 82,851 | 67,598 | 90,572 | 109,289 |
| total assets | 524,728 | 498,512 | 430,883 | 379,555 | 344,318 | 318,232 | 261,810 | 217,272 | 167,975 | 162,088 | 91,922 | 82,851 | 67,598 | 90,572 | 109,289 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4,428 | 47,474 | 14,060 | 30,084 | 22,256 | 23,617 | 20,363 | 28,725 | 51,718 | ||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 15,852 | 23,997 | 50,727 | 50,232 | 52,158 | 50,520 | 43,524 | ||||||||
| total current liabilities | 15,852 | 23,997 | 50,727 | 50,232 | 56,586 | 50,520 | 43,524 | 47,474 | 14,060 | 30,084 | 22,256 | 23,617 | 20,363 | 28,725 | 51,718 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 15,852 | 23,997 | 50,727 | 50,232 | 56,586 | 50,520 | 43,524 | 47,474 | 14,060 | 30,084 | 22,256 | 23,617 | 20,363 | 28,725 | 51,718 |
| net assets | 508,876 | 474,515 | 380,156 | 329,323 | 287,732 | 267,712 | 218,286 | 169,798 | 153,915 | 132,004 | 69,666 | 59,234 | 47,235 | 61,847 | 57,571 |
| total shareholders funds | 508,876 | 474,515 | 380,156 | 329,323 | 287,732 | 267,712 | 218,286 | 169,798 | 153,915 | 132,004 | 69,666 | 59,234 | 47,235 | 61,847 | 57,571 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 275 | 520 | 523 | 522 | 343 | ||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -6,183 | 15,842 | -8,544 | -16,874 | -596 | 12,932 | -1,937 | 11,145 | -10,078 | 4,229 | 8,590 | 1,210 | -24,505 | 9,338 | 15,167 |
| Creditors | -4,428 | 4,428 | -47,474 | 33,414 | -16,024 | 7,828 | -1,361 | 3,254 | -8,362 | -22,993 | 51,718 | ||||
| Accruals and Deferred Income | -8,145 | -26,730 | 495 | -1,926 | 1,638 | 6,996 | 43,524 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 32,674 | 50,685 | 59,872 | 52,631 | 27,205 | 43,403 | 46,166 | -143,352 | 15,965 | 65,937 | 481 | 14,043 | 1,531 | -28,055 | 94,122 |
| overdraft | |||||||||||||||
| change in cash | 32,674 | 50,685 | 59,872 | 52,631 | 27,205 | 43,403 | 46,166 | -143,352 | 15,965 | 65,937 | 481 | 14,043 | 1,531 | -28,055 | 94,122 |
the technology transfer interface limited Credit Report and Business Information
The Technology Transfer Interface Limited Competitor Analysis
Perform a competitor analysis for the technology transfer interface limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in OX2 area or any other competitors across 12 key performance metrics.
the technology transfer interface limited Ownership
THE TECHNOLOGY TRANSFER INTERFACE LIMITED group structure
The Technology Transfer Interface Limited has no subsidiary companies.
Ultimate parent company
THE TECHNOLOGY TRANSFER INTERFACE LIMITED
06390524
the technology transfer interface limited directors
The Technology Transfer Interface Limited currently has 1 director, Dr Lisa Cowey serving since Oct 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Lisa Cowey | 59 years | Oct 2007 | - | Director |
P&L
October 2023turnover
75.9k
-16%
operating profit
29.2k
0%
gross margin
60.5%
+1.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
508.9k
+0.07%
total assets
524.7k
+0.05%
cash
333.3k
+0.11%
net assets
Total assets minus all liabilities
the technology transfer interface limited company details
company number
06390524
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
MERCER LEWIN LTD
auditor
-
address
13 adelaide street, oxford, OX2 6EN
Bank
-
Legal Advisor
-
the technology transfer interface 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 the technology transfer interface limited.
the technology transfer interface limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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the technology transfer interface limited Companies House Filings - See Documents
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