transformosys limited
transformosys limited Company Information
Company Number
07144345
Website
www.transformosys.co.ukRegistered Address
31 green lane, bovingdon, hemel hempstead, uk, HP3 0JY
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Graham Ford14 Years
Shareholders
graham ford 75%
tracey ford 25%
transformosys limited Estimated Valuation
Pomanda estimates the enterprise value of TRANSFORMOSYS LIMITED at £71.5k based on a Turnover of £157.7k and 0.45x industry multiple (adjusted for size and gross margin).
transformosys limited Estimated Valuation
Pomanda estimates the enterprise value of TRANSFORMOSYS LIMITED at £508.5k based on an EBITDA of £157.9k and a 3.22x industry multiple (adjusted for size and gross margin).
transformosys limited Estimated Valuation
Pomanda estimates the enterprise value of TRANSFORMOSYS LIMITED at £70.3k based on Net Assets of £25.2k and 2.79x industry multiple (adjusted for liquidity).
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Transformosys Limited Overview
Transformosys Limited is a live company located in hemel hempstead, HP3 0JY with a Companies House number of 07144345. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2010, it's largest shareholder is graham ford with a 75% stake. Transformosys Limited is a established, micro sized company, Pomanda has estimated its turnover at £157.7k with rapid growth in recent years.
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Transformosys Limited Health Check
Pomanda's financial health check has awarded Transformosys Limited a 4 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 £157.7k, make it smaller than the average company (£422.4k)
£157.7k - Transformosys Limited
£422.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (8%)
43% - Transformosys Limited
8% - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (55.5%)
26.1% - Transformosys Limited
55.5% - Industry AVG
Profitability
an operating margin of 100.1% make it more profitable than the average company (8.2%)
100.1% - Transformosys Limited
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Transformosys Limited
5 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Transformosys Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £157.7k, this is more efficient (£117.7k)
- Transformosys Limited
£117.7k - Industry AVG
Debtor Days
it gets paid by customers after 140 days, this is later than average (67 days)
140 days - Transformosys Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (25 days)
109 days - Transformosys Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Transformosys Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Transformosys Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.5%, this is a similar level of debt than the average (56.3%)
58.5% - Transformosys Limited
56.3% - Industry AVG
TRANSFORMOSYS LIMITED financials
Transformosys Limited's latest turnover from December 2023 is £157.7 thousand and the company has net assets of £25.2 thousand. According to their latest financial statements, we estimate that Transformosys Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 157,731 | 145,027 | 109,723 | 53,700 | 96,900 | 63,000 | 199,486 | |||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | 153,458 | 134,831 | 107,734 | 51,864 | 93,772 | 60,624 | ||||||||
| Tax | -35,008 | -25,618 | -20,469 | -9,854 | -17,817 | -11,518 | ||||||||
| Profit After Tax | 118,450 | 109,213 | 87,265 | 42,010 | 75,955 | 49,106 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | 118,450 | 109,213 | 87,265 | 42,010 | 75,955 | 49,106 | ||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 2,193 | 2,193 | 33,932 | 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 | 2,193 | 2,193 | 33,932 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 60,722 | 66,882 | 52,521 | 29,641 | 25,596 | 0 | 0 | 0 | 233 | 8,160 | 10,160 | 0 | 36,820 | 36,131 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 89 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 14,042 | 45,831 | 52,098 | 27,594 | 22,826 | 70,031 | 18,033 | 63,573 | 83,764 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 0 |
| total current assets | 60,722 | 66,882 | 52,521 | 29,641 | 25,596 | 14,131 | 45,920 | 52,098 | 27,827 | 30,986 | 80,191 | 18,130 | 100,393 | 119,895 |
| total assets | 60,722 | 66,882 | 52,521 | 29,641 | 25,596 | 14,131 | 45,920 | 54,291 | 30,020 | 64,918 | 80,191 | 18,130 | 100,393 | 119,895 |
| 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 | 35,008 | 25,618 | 20,469 | 19,854 | 18,317 | 0 | 0 | 0 | 11,485 | 22,998 | 37,073 | 0 | 37,208 | 72,099 |
| 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 | 0 | 0 | 0 | 0 | 0 | 12,811 | 13,705 | 18,467 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 35,008 | 25,618 | 20,469 | 19,854 | 18,317 | 12,811 | 13,705 | 18,467 | 11,485 | 22,998 | 37,073 | 0 | 37,208 | 72,099 |
| 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 | 500 | 500 | 500 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,395 | 2,689 | 0 |
| total long term liabilities | 500 | 500 | 500 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,395 | 2,689 | 0 |
| total liabilities | 35,508 | 26,118 | 20,969 | 20,354 | 18,317 | 12,811 | 13,705 | 18,467 | 11,485 | 22,998 | 37,073 | 15,395 | 39,897 | 72,099 |
| net assets | 25,214 | 40,764 | 31,552 | 9,287 | 7,279 | 1,320 | 32,215 | 35,824 | 18,535 | 41,920 | 43,118 | 2,735 | 60,496 | 47,796 |
| total shareholders funds | 25,214 | 40,764 | 31,552 | 9,287 | 7,279 | 1,320 | 32,215 | 35,824 | 18,535 | 41,920 | 43,118 | 2,735 | 60,496 | 47,796 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -35,008 | -25,618 | -20,469 | -9,854 | -17,817 | -11,518 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,160 | 14,361 | 22,880 | 4,045 | 25,507 | 0 | 89 | -233 | -7,927 | -2,000 | 10,160 | -36,820 | 689 | 36,131 |
| Creditors | 9,390 | 5,149 | 615 | 1,537 | 18,317 | 0 | 0 | -11,485 | -11,513 | -14,075 | 37,073 | -37,208 | -34,891 | 72,099 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -12,811 | -894 | -4,762 | 18,467 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | -15,395 | 12,706 | 2,689 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -2,193 | 0 | -31,739 | 33,932 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | ||||||||
| cash flow from financing | -134,000 | -100,001 | -65,000 | -40,002 | -69,996 | -80,001 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | -14,042 | -31,789 | -6,267 | 24,504 | 4,768 | -47,205 | 51,998 | -45,540 | -20,191 | 83,764 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -14,042 | -31,789 | -6,267 | 24,504 | 4,768 | -47,205 | 51,998 | -45,540 | -20,191 | 83,764 |
transformosys limited Credit Report and Business Information
Transformosys Limited Competitor Analysis
Perform a competitor analysis for transformosys limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HP3 area or any other competitors across 12 key performance metrics.
transformosys limited Ownership
TRANSFORMOSYS LIMITED group structure
Transformosys Limited has no subsidiary companies.
Ultimate parent company
TRANSFORMOSYS LIMITED
07144345
transformosys limited directors
Transformosys Limited currently has 1 director, Mr Graham Ford serving since Mar 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Ford | United Kingdom | 69 years | Mar 2010 | - | Director |
P&L
December 2023turnover
157.7k
+9%
operating profit
157.9k
0%
gross margin
26.1%
+6.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
25.2k
-0.38%
total assets
60.7k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
transformosys limited company details
company number
07144345
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2010
age
14
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
31 green lane, bovingdon, hemel hempstead, uk, HP3 0JY
accountant
-
auditor
-
transformosys 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 transformosys limited.
transformosys limited Companies House Filings - See Documents
| date | description | view/download |
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