Techniquant Limited

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techniquant limited Company Information

Live

EstablishedMicroLow

Company Number

07163422

Website

Registered Address

1 hoadly road, cambridge, cambridgeshire, CB3 0HX

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Marianna Santocchini14 Years

Paolo Zaffaroni14 Years

Shareholders

paolo zaffaroni 50%

mariaana santocchini 50%

techniquant limited Estimated Valuation

£305.8k

Pomanda estimates the enterprise value of TECHNIQUANT LIMITED at £305.8k based on an EBITDA of £97.5k and a 3.14x industry multiple (adjusted for size and gross margin).

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Techniquant Limited is a live company located in cambridgeshire, CB3 0HX with a Companies House number of 07163422. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in February 2010, it's largest shareholder is paolo zaffaroni with a 50% stake. Techniquant Limited is a established, micro sized company, Pomanda has estimated its turnover at £153.3k with low growth in recent years.

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Pomanda's financial health check has awarded Techniquant Limited a 3 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

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £153.3k, make it smaller than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.4%)

EXPORT

Techniquant Limited's latest turnover from March 2023 is estimated at £153.3 thousand and the company has net assets of £516.8 thousand. According to their latest financial statements, Techniquant Limited has 2 employees 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	Feb 2014	Feb 2013	Feb 2012	Feb 2011
Turnover	153,292	334,581	353,247	144,885	409,055	516,846	573,929	582,895	578,993	1,289	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	116,450	255,959	271,348	106,537	302,261	381,048	416,258	419,009	421,051	940	0	0	0
Gross Profit	36,842	78,622	81,899	38,348	106,794	135,798	157,671	163,886	157,942	349	0	0	0
Admin Expenses	-60,648	-19,752	-96,700	13,648	101,317	131,772	145,516	142,703	143,866	-55,902	-40,670	-50,095	-49,362
Operating Profit	97,490	98,374	178,599	24,700	5,477	4,026	12,155	21,183	14,076	56,251	40,670	50,095	49,362
Interest Payable	0	0	0	0	0	0	0	0	0	0	365	365	0
Interest Receivable	0	0	0	0	0	0	0	0	468	777	541	354	123
Pre-Tax Profit	97,490	98,374	178,599	24,700	5,477	4,026	12,155	21,183	14,544	57,029	40,846	50,084	49,485
Tax	-18,523	-18,691	-33,934	-4,693	-1,041	-765	-2,431	-4,236	-3,054	-13,117	-9,803	-13,022	-13,856
Profit After Tax	78,967	79,683	144,665	20,007	4,436	3,261	9,724	16,946	11,490	43,912	31,043	37,062	35,629
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	78,967	79,683	144,665	20,007	4,436	3,261	9,724	16,946	11,490	43,912	31,043	37,062	35,629
Employee Costs	94,407	88,657	84,751	84,519	85,198	123,387	163,960	124,402	123,627	41,759	0	0	0
Number Of Employees	2	2	2	2	2	3	4	3	3	1	0	0	0
EBITDA*	97,490	98,374	178,599	24,700	5,477	4,026	12,155	21,183	14,076	56,597	41,018	50,443	49,710

* 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	Feb 2014	Feb 2013	Feb 2012	Feb 2011
Tangible Assets	503,461	326,630	259,033	183,919	3,500	3,500	3,500	3,500	3,500	3,500	3,846	694	1,042
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	503,461	326,630	259,033	183,919	3,500	3,500	3,500	3,500	3,500	3,500	3,846	694	1,042
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	53,160	160,475	160,109	51,747	204,016	194,673	199,731	185,116	178,476	0	0	0	0
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	0	0	0	187,167	123,777	92,656	49,062
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	53,160	160,475	160,109	51,747	204,016	194,673	199,731	185,116	178,476	187,167	123,777	92,656	49,062
total assets	556,621	487,105	419,142	235,666	207,516	198,173	203,231	188,616	181,976	190,667	127,623	93,350	50,104
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	39,795	49,247	60,967	22,156	14,013	9,106	17,425	12,532	22,838	578	0	0	0
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	0	0	0	42,441	23,887	9,418	9,694
total current liabilities	39,795	49,247	60,967	22,156	14,013	9,106	17,425	12,532	22,838	43,019	23,887	9,418	9,694
loans	0	0	0	0	0	0	0	0	0	0	0	11,239	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	1	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	4,779
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1	0	0	0	0	0	0	0	0	0	0	11,239	4,779
total liabilities	39,796	49,247	60,967	22,156	14,013	9,106	17,425	12,532	22,838	43,019	23,887	20,657	14,473
net assets	516,825	437,858	358,175	213,510	193,503	189,067	185,806	176,084	159,138	147,648	103,736	72,693	35,631
total shareholders funds	516,825	437,858	358,175	213,510	193,503	189,067	185,806	176,084	159,138	147,648	103,736	72,693	35,631

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011
Operating Activities
Operating Profit	97,490	98,374	178,599	24,700	5,477	4,026	12,155	21,183	14,076	56,251	40,670	50,095	49,362
Depreciation	0	0	0	0	0	0	0	0	0	346	348	348	348
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-18,523	-18,691	-33,934	-4,693	-1,041	-765	-2,431	-4,236	-3,054	-13,117	-9,803	-13,022	-13,856
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-107,315	366	108,362	-152,269	9,343	-5,058	14,615	6,640	178,476	0	0	0	0
Creditors	-9,452	-11,720	38,811	8,143	4,907	-8,319	4,893	-10,306	22,260	578	0	0	0
Accruals and Deferred Income	1	0	0	0	0	0	0	0	-42,441	18,554	14,469	-276	9,694
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	176,831	67,597	75,114	180,419	0	0	2	1	-187,635	62,612	45,684	37,145	45,548
Investing Activities
capital expenditure	-176,831	-67,597	-75,114	-180,419	0	0	0	0	0	0	-3,500	0	-1,390
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-176,831	-67,597	-75,114	-180,419	0	0	0	0	0	0	-3,500	0	-1,390
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	-11,239	11,239	0
Hire Purchase and Lease Commitments	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	-4,779	4,779
share issue	0	0	0	0	0	0	-2	0	0	0	0	0	2
interest	0	0	0	0	0	0	0	0	468	777	176	-11	123
cash flow from financing	0	0	0	0	0	0	-2	0	468	777	-11,063	6,449	4,904
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-187,167	63,390	31,121	43,594	49,062
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	-187,167	63,390	31,121	43,594	49,062

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TECHNIQUANT LIMITED group structure

Techniquant Limited has no subsidiary companies.

Ultimate parent company

TECHNIQUANT LIMITED

07163422

TECHNIQUANT LIMITED Shareholders

paolo zaffaroni	50%
mariaana santocchini	50%

Techniquant Limited currently has 2 directors. The longest serving directors include Mrs Marianna Santocchini (Feb 2010) and Mr Paolo Zaffaroni (Feb 2010).

officer	country	age	start	end	role
Mrs Marianna Santocchini	United Kingdom	53 years	Feb 2010	-	Director
Mr Paolo Zaffaroni	England	56 years	Feb 2010	-	Director

P&L

March 2023

turnover

153.3k

-54%

operating profit

97.5k

gross margin

24.1%

+2.28%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

516.8k

+0.18%

total assets

556.6k

+0.14%

cash

net assets

Total assets minus all liabilities

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company number

07163422

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

February 2010

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

1 hoadly road, cambridge, cambridgeshire, CB3 0HX

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 techniquant limited.

techniquant limited Company Information

techniquant limited Estimated Valuation

techniquant limited Estimated Valuation

techniquant limited Estimated Valuation

Techniquant Limited Overview

Techniquant Limited Health Check

TECHNIQUANT LIMITED financials

techniquant limited Credit Report and Business Information

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techniquant limited Ownership

techniquant limited directors

techniquant limited company details

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techniquant limited Companies House Filings - See Documents