catalyst technicians ltd
catalyst technicians ltd Company Information
Company Number
07002770
Next Accounts
Dec 2025
Shareholders
karl barry thew
rochelle stacey baxter
View AllGroup Structure
View All
Industry
Management of real estate on a fee or contract basis
+1Registered Address
2 gooseacre, messingham, scunthorpe, south humberside, DN17 3TY
Website
-catalyst technicians ltd Estimated Valuation
Pomanda estimates the enterprise value of CATALYST TECHNICIANS LTD at £275.6k based on a Turnover of £98.3k and 2.8x industry multiple (adjusted for size and gross margin).
catalyst technicians ltd Estimated Valuation
Pomanda estimates the enterprise value of CATALYST TECHNICIANS LTD at £181.2k based on an EBITDA of £28.8k and a 6.3x industry multiple (adjusted for size and gross margin).
catalyst technicians ltd Estimated Valuation
Pomanda estimates the enterprise value of CATALYST TECHNICIANS LTD at £175k based on Net Assets of £98.2k and 1.78x industry multiple (adjusted for liquidity).
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Catalyst Technicians Ltd Overview
Catalyst Technicians Ltd is a live company located in scunthorpe, DN17 3TY with a Companies House number of 07002770. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2009, it's largest shareholder is karl barry thew with a 60% stake. Catalyst Technicians Ltd is a established, micro sized company, Pomanda has estimated its turnover at £98.3k with declining growth in recent years.
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Catalyst Technicians Ltd Health Check
Pomanda's financial health check has awarded Catalyst Technicians Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £98.3k, make it smaller than the average company (£667.5k)
- Catalyst Technicians Ltd
£667.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (5.5%)
- Catalyst Technicians Ltd
5.5% - Industry AVG
Production
with a gross margin of 66.6%, this company has a comparable cost of product (66.6%)
- Catalyst Technicians Ltd
66.6% - Industry AVG
Profitability
an operating margin of 6.9% make it less profitable than the average company (18.5%)
- Catalyst Technicians Ltd
18.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Catalyst Technicians Ltd
5 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
- Catalyst Technicians Ltd
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £49.1k, this is less efficient (£139.2k)
- Catalyst Technicians Ltd
£139.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (38 days)
- Catalyst Technicians Ltd
38 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Catalyst Technicians Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Catalyst Technicians Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (28 weeks)
1 weeks - Catalyst Technicians Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.9%, this is a higher level of debt than the average (62.4%)
89.9% - Catalyst Technicians Ltd
62.4% - Industry AVG
CATALYST TECHNICIANS LTD financials
Catalyst Technicians Ltd's latest turnover from March 2024 is estimated at £98.3 thousand and the company has net assets of £98.2 thousand. According to their latest financial statements, Catalyst Technicians Ltd has 2 employees and maintains cash reserves of £22 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 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* |
* 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 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,749 | 33,770 | 55,168 | 75,106 | 596 | 1,428 | 4,945 | 8,609 | 10,281 | 382,993 | |||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 940,630 | 783,722 | 745,652 | 713,784 | 713,784 | 713,784 | 703,784 | 662,956 | 560,249 | ||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 952,379 | 817,492 | 800,820 | 788,890 | 714,380 | 715,212 | 708,729 | 671,565 | 570,530 | 382,993 | |||||
| Stock & work in progress | 34,043 | 34,043 | 34,043 | ||||||||||||
| Trade Debtors | 100 | 24,056 | 12,200 | 21,050 | 9,700 | 10,200 | 11,200 | 10,500 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,278 | 10,316 | 18,285 | 9,500 | 9,700 | ||||||||||
| Cash | 22,007 | 26,020 | 6,634 | 64,173 | 53,257 | 51,866 | 21,706 | 26,909 | 13,270 | 9,946 | |||||
| misc current assets | |||||||||||||||
| total current assets | 23,385 | 36,336 | 83,018 | 107,716 | 99,500 | 82,616 | 31,406 | 37,109 | 24,470 | 20,446 | |||||
| total assets | 975,764 | 853,828 | 883,838 | 896,606 | 813,880 | 797,828 | 740,135 | 708,674 | 595,000 | 403,439 | |||||
| Bank overdraft | |||||||||||||||
| Bank loan | 26,111 | 27,506 | 26,268 | 22,667 | 22,667 | ||||||||||
| Trade Creditors | 55,863 | ||||||||||||||
| Group/Directors Accounts | 1,886 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 599,553 | 579,703 | 562,333 | 548,504 | 477,543 | 456,650 | 392,859 | 348,971 | 248,321 | ||||||
| total current liabilities | 627,550 | 607,209 | 588,601 | 571,171 | 500,210 | 456,650 | 392,859 | 348,971 | 248,321 | 55,863 | |||||
| loans | 224,812 | 253,537 | 281,852 | 311,720 | 311,667 | 340,000 | |||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 340,000 | 340,000 | 340,000 | 340,000 | |||||||||||
| provisions | 25,200 | ||||||||||||||
| total long term liabilities | 250,012 | 253,537 | 281,852 | 311,720 | 311,667 | 340,000 | 340,000 | 340,000 | 340,000 | 340,000 | |||||
| total liabilities | 877,562 | 860,746 | 870,453 | 882,891 | 811,877 | 796,650 | 732,859 | 688,971 | 588,321 | 395,863 | |||||
| net assets | 98,202 | -6,918 | 13,385 | 13,715 | 2,003 | 1,178 | 7,276 | 19,703 | 6,679 | 7,576 | |||||
| total shareholders funds | 98,202 | -6,918 | 13,385 | 13,715 | 2,003 | 1,178 | 7,276 | 19,703 | 6,679 | 7,576 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 22,021 | 21,942 | 21,758 | 11,212 | 832 | 3,517 | 6,050 | 5,454 | 5,218 | 2,532 | |||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -34,043 | 34,043 | |||||||||||||
| Debtors | -8,938 | -32,025 | 32,841 | -2,700 | -18,550 | 21,050 | -500 | -1,000 | 700 | 10,500 | |||||
| Creditors | -55,863 | 55,863 | |||||||||||||
| Accruals and Deferred Income | 19,850 | 17,370 | 13,829 | 70,961 | 20,893 | 63,791 | 43,888 | 100,650 | 248,321 | ||||||
| Deferred Taxes & Provisions | 25,200 | ||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 156,908 | 38,070 | 31,868 | 10,000 | 40,828 | 102,707 | 560,249 | ||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -1,395 | 1,238 | 3,601 | 22,667 | |||||||||||
| Group/Directors Accounts | 1,886 | ||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -28,725 | -28,315 | -29,868 | 53 | 311,667 | -340,000 | 340,000 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -340,000 | 340,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -4,013 | 19,386 | -57,539 | 10,916 | 1,391 | 30,160 | -5,203 | 13,639 | 3,324 | 9,946 | |||||
| overdraft | |||||||||||||||
| change in cash | -4,013 | 19,386 | -57,539 | 10,916 | 1,391 | 30,160 | -5,203 | 13,639 | 3,324 | 9,946 |
catalyst technicians ltd Credit Report and Business Information
Catalyst Technicians Ltd Competitor Analysis
Perform a competitor analysis for catalyst technicians ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DN17 area or any other competitors across 12 key performance metrics.
catalyst technicians ltd Ownership
CATALYST TECHNICIANS LTD group structure
Catalyst Technicians Ltd has no subsidiary companies.
Ultimate parent company
CATALYST TECHNICIANS LTD
07002770
catalyst technicians ltd directors
Catalyst Technicians Ltd currently has 2 directors. The longest serving directors include Mr Karl Thew (Aug 2009) and Mrs Louise Thew (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Karl Thew | United Kingdom | 66 years | Aug 2009 | - | Director |
| Mrs Louise Thew | England | 65 years | Mar 2019 | - | Director |
P&L
March 2024turnover
98.3k
-62%
operating profit
6.8k
0%
gross margin
66.6%
-5.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
98.2k
-15.2%
total assets
975.8k
+0.14%
cash
22k
-0.15%
net assets
Total assets minus all liabilities
catalyst technicians ltd company details
company number
07002770
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
2 gooseacre, messingham, scunthorpe, south humberside, DN17 3TY
Bank
-
Legal Advisor
-
catalyst technicians ltd 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 4 charges/mortgages relating to catalyst technicians ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
catalyst technicians ltd 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.
Click to start generating capital raising & share issue transactions for CATALYST TECHNICIANS LTD. This can take several minutes, an email will notify you when this has completed.
catalyst technicians ltd Companies House Filings - See Documents
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