testing installation correlation services (global) limited
testing installation correlation services (global) limited Company Information
Company Number
07164795
Next Accounts
Jun 2025
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Directors
Shareholders
trackwork limited
Group Structure
View All
Contact
Registered Address
c/o trackwork limited, sandall lane, doncaster, DN3 1LL
Website
www.tics-ltd.co.uktesting installation correlation services (global) limited Estimated Valuation
Pomanda estimates the enterprise value of TESTING INSTALLATION CORRELATION SERVICES (GLOBAL) LIMITED at £0 based on a Turnover of £0 and 0.43x industry multiple (adjusted for size and gross margin).
testing installation correlation services (global) limited Estimated Valuation
Pomanda estimates the enterprise value of TESTING INSTALLATION CORRELATION SERVICES (GLOBAL) LIMITED at £0 based on an EBITDA of £0 and a 4.22x industry multiple (adjusted for size and gross margin).
testing installation correlation services (global) limited Estimated Valuation
Pomanda estimates the enterprise value of TESTING INSTALLATION CORRELATION SERVICES (GLOBAL) LIMITED at £2 based on Net Assets of £1 and 2.17x industry multiple (adjusted for liquidity).
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Testing Installation Correlation Services (global) Limited Overview
Testing Installation Correlation Services (global) Limited is a live company located in doncaster, DN3 1LL with a Companies House number of 07164795. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in February 2010, it's largest shareholder is trackwork limited with a 100% stake. Testing Installation Correlation Services (global) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Testing Installation Correlation Services (global) Limited Health Check
There is insufficient data available to calculate a health check for Testing Installation Correlation Services (Global) Limited. Company Health Check FAQs
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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TESTING INSTALLATION CORRELATION SERVICES (GLOBAL) LIMITED financials
Testing Installation Correlation Services (Global) Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Testing Installation Correlation Services (Global) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,290,541 | 7,576,762 | ||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 1,486,270 | 1,247,424 | ||||||||||||
| Interest Payable | 4,311 | 4,329 | ||||||||||||
| Interest Receivable | 58 | 0 | ||||||||||||
| Pre-Tax Profit | 1,482,017 | 1,243,095 | ||||||||||||
| Tax | -313,183 | -281,500 | ||||||||||||
| Profit After Tax | 1,168,834 | 961,595 | ||||||||||||
| Dividends Paid | 1,000,000 | 600,000 | ||||||||||||
| Retained Profit | 168,834 | 361,595 | ||||||||||||
| Employee Costs | 4,650,389 | 4,185,972 | ||||||||||||
| Number Of Employees | 1 | 1 | 63 | 65 | 67 | 67 | ||||||||
| EBITDA* | 1,578,494 | 1,329,453 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 72,619 | 87,175 | 134,989 | 204,696 | 173,568 | 102,182 | 135,034 | 104,121 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,866 | 15,465 | 27,063 | 38,662 | 50,261 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 72,619 | 87,175 | 134,989 | 208,562 | 189,033 | 129,245 | 173,696 | 154,382 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1,495,144 | 1,505,269 | 1,430,763 | 1,632,948 | 1,220,915 | 1,807,663 | 1,725,308 | 1,484,356 |
| Group Debtors | 1 | 1 | 1 | 1 | 102,000 | 102,000 | 1,401,147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 112,322 | 48,028 | 28,417 | 34,026 | 52,946 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 725,197 | 1,530,868 | 1,143,223 | 2,381,221 | 2,291,290 | 687,526 | 444,167 | 88,540 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1 | 1 | 1 | 1 | 102,000 | 102,000 | 3,733,810 | 3,084,165 | 2,602,403 | 4,048,195 | 3,565,151 | 2,495,189 | 2,169,475 | 1,572,896 |
| total assets | 1 | 1 | 1 | 1 | 102,000 | 102,000 | 3,806,429 | 3,171,340 | 2,737,392 | 4,256,757 | 3,754,184 | 2,624,434 | 2,343,171 | 1,727,278 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 132,906 | 57,911 | 73,484 | 159,745 | 259,612 | 1,073,864 | 1,367,618 | 1,125,079 |
| 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 | 4,510 | 20,654 | 28,334 | 10,293 | 10,172 | 2,425 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 935,609 | 1,015,240 | 1,036,684 | 1,983,037 | 1,530,035 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,068,515 | 1,073,151 | 1,114,678 | 2,163,436 | 1,817,981 | 1,084,157 | 1,377,790 | 1,127,504 |
| 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 | 4,510 | 24,226 | 8,396 | 18,609 | 7,275 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 12,131 | 10,000 | 22,000 | 36,000 | 28,000 | 12,000 | 20,000 | 9,000 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 12,131 | 10,000 | 22,000 | 40,510 | 52,226 | 20,396 | 38,609 | 16,275 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,080,646 | 1,083,151 | 1,136,678 | 2,203,946 | 1,870,207 | 1,104,553 | 1,416,399 | 1,143,779 |
| net assets | 1 | 1 | 1 | 1 | 102,000 | 102,000 | 2,725,783 | 2,088,189 | 1,600,714 | 2,052,811 | 1,883,977 | 1,519,881 | 926,772 | 583,499 |
| total shareholders funds | 1 | 1 | 1 | 1 | 102,000 | 102,000 | 2,725,783 | 2,088,189 | 1,600,714 | 2,052,811 | 1,883,977 | 1,519,881 | 926,772 | 583,499 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,486,270 | 1,247,424 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 45,781 | 22,406 | 65,434 | 60,732 | 80,625 | 70,430 | 45,460 | 40,713 | 28,947 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,866 | 11,599 | 11,599 | 11,599 | 11,599 | 7,733 |
| Tax | -313,183 | -281,500 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -101,999 | 0 | -2,906,613 | 1,549,433 | 94,117 | -207,794 | 393,113 | -533,802 | 82,355 | 240,952 | 1,484,356 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -132,906 | 59,422 | -15,573 | -86,261 | -99,867 | -814,252 | -293,754 | 242,539 | 1,125,079 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -935,609 | -101,075 | -21,444 | -946,353 | 453,002 | 1,530,035 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -12,131 | -9,869 | -12,000 | -14,000 | 8,000 | 16,000 | -8,000 | 11,000 | 9,000 |
| Cash flow from operations | 1,233,333 | 2,313,538 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | -105,688 | -138,233 | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -105,688 | -138,233 | ||||||||||||
| 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 | -4,510 | -4,510 | -20,654 | -27,396 | 33,871 | -10,092 | 19,081 | 9,700 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -4,253 | -4,329 | ||||||||||||
| cash flow from financing | -31,649 | 32,043 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -725,197 | -418,026 | 387,645 | -1,237,998 | 89,931 | 1,603,764 | 243,359 | 355,627 | 88,540 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -725,197 | -418,026 | 387,645 | -1,237,998 | 89,931 | 1,603,764 | 243,359 | 355,627 | 88,540 |
testing installation correlation services (global) limited Credit Report and Business Information
Testing Installation Correlation Services (global) Limited Competitor Analysis
Perform a competitor analysis for testing installation correlation services (global) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in DN3 area or any other competitors across 12 key performance metrics.
testing installation correlation services (global) limited Ownership
TESTING INSTALLATION CORRELATION SERVICES (GLOBAL) LIMITED group structure
Testing Installation Correlation Services (Global) Limited has no subsidiary companies.
Ultimate parent company
2 parents
TESTING INSTALLATION CORRELATION SERVICES (GLOBAL) LIMITED
07164795
testing installation correlation services (global) limited directors
Testing Installation Correlation Services (Global) Limited currently has 1 director, Mr Mark Waind serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Waind | England | 64 years | Jun 2017 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
testing installation correlation services (global) limited company details
company number
07164795
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
February 2010
age
14
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
denco 2 limited (July 2010)
accountant
-
auditor
-
address
c/o trackwork limited, sandall lane, doncaster, DN3 1LL
Bank
-
Legal Advisor
-
testing installation correlation services (global) 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 testing installation correlation services (global) limited.
testing installation correlation services (global) limited Capital Raised & Share Issues BETA
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testing installation correlation services (global) limited Companies House Filings - See Documents
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