totec consulting limited
totec consulting limited Company Information
Company Number
07163189
Website
-Registered Address
5 deansway, worcester, worcestershire, WR1 2JG
Industry
Financial management
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Timothy Dykes14 Years
Shareholders
timothy james dykes 51%
hita dykes 49%
totec consulting limited Estimated Valuation
Pomanda estimates the enterprise value of TOTEC CONSULTING LIMITED at £26.9k based on a Turnover of £43.7k and 0.62x industry multiple (adjusted for size and gross margin).
totec consulting limited Estimated Valuation
Pomanda estimates the enterprise value of TOTEC CONSULTING LIMITED at £27.3k based on an EBITDA of £5.5k and a 4.93x industry multiple (adjusted for size and gross margin).
totec consulting limited Estimated Valuation
Pomanda estimates the enterprise value of TOTEC CONSULTING LIMITED at £0 based on Net Assets of £-41.6k and 4.31x industry multiple (adjusted for liquidity).
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Totec Consulting Limited Overview
Totec Consulting Limited is a live company located in worcestershire, WR1 2JG with a Companies House number of 07163189. It operates in the financial management sector, SIC Code 70221. Founded in February 2010, it's largest shareholder is timothy james dykes with a 51% stake. Totec Consulting Limited is a established, micro sized company, Pomanda has estimated its turnover at £43.7k with declining growth in recent years.
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Totec Consulting Limited Health Check
Pomanda's financial health check has awarded Totec Consulting Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £43.7k, make it smaller than the average company (£659.4k)
£43.7k - Totec Consulting Limited
£659.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (8.5%)
- Totec Consulting Limited
8.5% - Industry AVG
Production
with a gross margin of 35.8%, this company has a higher cost of product (82.1%)
35.8% - Totec Consulting Limited
82.1% - Industry AVG
Profitability
an operating margin of 12.7% make it more profitable than the average company (10.2%)
12.7% - Totec Consulting Limited
10.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Totec Consulting Limited
4 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
- Totec Consulting Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £43.7k, this is less efficient (£136.1k)
£43.7k - Totec Consulting Limited
£136.1k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is earlier than average (67 days)
37 days - Totec Consulting Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 458 days, this is slower than average (43 days)
458 days - Totec Consulting Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Totec Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Totec Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1039.8%, this is a higher level of debt than the average (46.4%)
1039.8% - Totec Consulting Limited
46.4% - Industry AVG
TOTEC CONSULTING LIMITED financials
Totec Consulting Limited's latest turnover from March 2023 is £43.7 thousand and the company has net assets of -£41.6 thousand. According to their latest financial statements, Totec Consulting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 43,695 | 24,941 | 22,550 | 41,830 | 16,720 | 0 | 0 | 0 | |||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 0 | 0 | 0 | ||||||||||
| Gross Profit | 0 | 0 | 0 | ||||||||||
| Admin Expenses | 1,010 | 797 | 1,327 | ||||||||||
| Operating Profit | -1,010 | -797 | -1,327 | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | 5,533 | -933 | -35,765 | 40,406 | 13,846 | -1,010 | -797 | -1,327 | |||||
| Tax | -1,051 | 177 | 6,795 | -7,677 | -2,612 | 0 | 0 | 0 | |||||
| Profit After Tax | 4,482 | -756 | -28,970 | 32,729 | 11,234 | -1,010 | -797 | -1,327 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 4,482 | -756 | -28,970 | 32,729 | 11,234 | -1,010 | -797 | -1,327 | |||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | ||||||||
| Number Of Employees | 1 | ||||||||||||
| EBITDA* | -342 | -128 | -659 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 913 | 1,582 | 2,250 | 2,918 | 977 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 913 | 1,582 | 2,250 | 2,918 | 977 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,431 | 4,541 | 88 | 40,907 | 8,869 | 5,947 | 5,004 | 5,004 | 5,004 | 5,004 | 12,198 | 56,540 | 20,893 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 549 | 827 | 2,199 | 65,254 | 23,624 | 40,130 |
| misc current assets | 0 | 0 | 0 | 0 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,431 | 4,541 | 88 | 40,907 | 11,869 | 5,947 | 5,213 | 5,553 | 5,831 | 7,203 | 77,452 | 80,164 | 61,023 |
| total assets | 4,431 | 4,541 | 88 | 40,907 | 11,869 | 5,947 | 5,458 | 6,466 | 7,413 | 9,453 | 80,370 | 81,141 | 61,023 |
| Bank overdraft | 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 |
| Trade Creditors | 35,229 | 34,456 | 6,633 | 12,984 | 11,539 | 5,170 | 0 | 0 | 7,176 | 7,889 | 79,503 | 33,132 | 39,807 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 7,026 | 7,026 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 35,229 | 34,456 | 6,633 | 12,984 | 11,539 | 5,170 | 7,026 | 7,026 | 7,176 | 7,889 | 79,503 | 33,132 | 39,807 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 10,845 | 12,210 | 12,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 10,845 | 12,210 | 12,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 46,074 | 46,666 | 19,133 | 12,984 | 11,539 | 5,170 | 7,026 | 7,026 | 7,176 | 7,889 | 79,503 | 33,132 | 39,807 |
| net assets | -41,643 | -42,125 | -19,045 | 27,923 | 330 | 777 | -1,568 | -560 | 237 | 1,564 | 867 | 48,009 | 21,216 |
| total shareholders funds | -41,643 | -42,125 | -19,045 | 27,923 | 330 | 777 | -1,568 | -560 | 237 | 1,564 | 867 | 48,009 | 21,216 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -1,010 | -797 | -1,327 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 246 | 668 | 669 | 668 | 668 | 420 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,051 | 177 | 6,795 | -7,677 | -2,612 | 0 | 0 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -110 | 4,453 | -40,819 | 32,038 | 2,922 | 943 | 0 | 0 | 0 | -7,194 | -44,342 | 35,647 | 20,893 |
| Creditors | 773 | 27,823 | -6,351 | 1,445 | 6,369 | 5,170 | 0 | -7,176 | -713 | -71,614 | 46,371 | -6,675 | 39,807 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -7,026 | 0 | 7,026 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -342 | -278 | -1,372 | ||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | -1,365 | -290 | 12,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| cash flow from financing | -5,365 | -22,614 | -5,498 | -33,176 | -8,889 | 2 | 0 | 0 | |||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -209 | -340 | -278 | -1,372 | -63,055 | 41,630 | -16,506 | 40,130 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -209 | -340 | -278 | -1,372 | -63,055 | 41,630 | -16,506 | 40,130 |
totec consulting limited Credit Report and Business Information
Totec Consulting Limited Competitor Analysis
Perform a competitor analysis for totec consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WR1 area or any other competitors across 12 key performance metrics.
totec consulting limited Ownership
TOTEC CONSULTING LIMITED group structure
Totec Consulting Limited has no subsidiary companies.
Ultimate parent company
TOTEC CONSULTING LIMITED
07163189
totec consulting limited directors
Totec Consulting Limited currently has 1 director, Mr Timothy Dykes serving since Feb 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Dykes | United Kingdom | 58 years | Feb 2010 | - | Director |
P&L
March 2023turnover
43.7k
+75%
operating profit
5.5k
0%
gross margin
35.8%
-2.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-41.6k
-0.01%
total assets
4.4k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
totec consulting limited company details
company number
07163189
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
February 2010
age
14
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
5 deansway, worcester, worcestershire, WR1 2JG
accountant
-
auditor
-
totec consulting 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 totec consulting limited.
totec consulting limited Companies House Filings - See Documents
| date | description | view/download |
|---|
