d-wise technologies uk limited
d-wise technologies uk limited Company Information
Company Number
07352898
Next Accounts
Sep 2025
Shareholders
instem limited
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
diamond way stone business park, stone, staffordshire, ST15 0SD
Website
https://www.d-wise.comd-wise technologies uk limited Estimated Valuation
Pomanda estimates the enterprise value of D-WISE TECHNOLOGIES UK LIMITED at £1m based on a Turnover of £2m and 0.53x industry multiple (adjusted for size and gross margin).
d-wise technologies uk limited Estimated Valuation
Pomanda estimates the enterprise value of D-WISE TECHNOLOGIES UK LIMITED at £0 based on an EBITDA of £-166k and a 3.77x industry multiple (adjusted for size and gross margin).
d-wise technologies uk limited Estimated Valuation
Pomanda estimates the enterprise value of D-WISE TECHNOLOGIES UK LIMITED at £0 based on Net Assets of £-1.2m and 2.33x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
D-wise Technologies Uk Limited Overview
D-wise Technologies Uk Limited is a live company located in staffordshire, ST15 0SD with a Companies House number of 07352898. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in August 2010, it's largest shareholder is instem limited with a 100% stake. D-wise Technologies Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.
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D-wise Technologies Uk Limited Health Check
Pomanda's financial health check has awarded D-Wise Technologies Uk Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 10 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
10 Weak
Size
annual sales of £2m, make it smaller than the average company (£3.3m)
£2m - D-wise Technologies Uk Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (8.5%)
-6% - D-wise Technologies Uk Limited
8.5% - Industry AVG
Production
with a gross margin of 24.8%, this company has a higher cost of product (45.6%)
24.8% - D-wise Technologies Uk Limited
45.6% - Industry AVG
Profitability
an operating margin of -10.8% make it less profitable than the average company (5.8%)
-10.8% - D-wise Technologies Uk Limited
5.8% - Industry AVG
Employees
with 17 employees, this is below the industry average (23)
17 - D-wise Technologies Uk Limited
23 - Industry AVG
Pay Structure
on an average salary of £86k, the company has a higher pay structure (£63.1k)
£86k - D-wise Technologies Uk Limited
£63.1k - Industry AVG
Efficiency
resulting in sales per employee of £114.9k, this is less efficient (£139.2k)
£114.9k - D-wise Technologies Uk Limited
£139.2k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (61 days)
19 days - D-wise Technologies Uk Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (27 days)
14 days - D-wise Technologies Uk Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - D-wise Technologies Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (16 weeks)
2 weeks - D-wise Technologies Uk Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 185.5%, this is a higher level of debt than the average (58.8%)
185.5% - D-wise Technologies Uk Limited
58.8% - Industry AVG
D-WISE TECHNOLOGIES UK LIMITED financials
D-Wise Technologies Uk Limited's latest turnover from December 2023 is £2 million and the company has net assets of -£1.2 million. According to their latest financial statements, D-Wise Technologies Uk Limited has 17 employees and maintains cash reserves of £130 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,953,000 | 1,714,000 | 2,141,000 | 2,315,000 | |||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | -211,000 | -369,000 | -308,000 | 144,000 | |||||||||
| Interest Payable | 6,000 | 844,000 | 0 | 0 | |||||||||
| Interest Receivable | 672,000 | 0 | 113,000 | 12,000 | |||||||||
| Pre-Tax Profit | 455,000 | -1,213,000 | -195,000 | 156,000 | |||||||||
| Tax | -2,000 | 205,000 | 0 | 54,000 | |||||||||
| Profit After Tax | 453,000 | -1,008,000 | -195,000 | 210,000 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | 453,000 | -1,008,000 | -195,000 | 210,000 | |||||||||
| Employee Costs | 1,462,000 | 1,399,000 | 1,467,000 | 928,000 | |||||||||
| Number Of Employees | 17 | 20 | 21 | 14 | 14 | 17 | 14 | 9 | 7 | ||||
| EBITDA* | -166,000 | -319,000 | -295,000 | 157,000 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 211,000 | 224,000 | 19,000 | 27,000 | 30,436 | 133,491 | 10,246 | 5,602 | 5,406 | 4,665 | 248 | 1,437 | 2,650 |
| Intangible Assets | 122,000 | 159,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 2,037 | 6,702 | 4,665 | 4,665 | 4,665 | 1,169 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 202,000 | 207,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 333,000 | 383,000 | 19,000 | 27,000 | 32,473 | 140,193 | 14,911 | 10,267 | 10,071 | 5,834 | 248 | 1,437 | 2,650 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 106,000 | 79,000 | 125,000 | 312,000 | 81,167 | 522,667 | 1,126,942 | 7,319 | 26,400 | 186,774 | 75,978 | 20,049 | 63,719 |
| Group Debtors | 759,000 | 294,000 | 334,000 | 330,000 | 174,060 | 9,480 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 26,000 | 38,000 | 31,000 | 120,000 | 31,421 | 95,374 | 189,197 | 24,412 | 21,912 | 489 | 0 | 0 | 0 |
| Cash | 130,000 | 461,000 | 243,000 | 40,000 | 190,323 | 125,753 | 28,226 | 13,741 | 14,921 | 116,916 | 65,217 | 13,118 | 66,932 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,021,000 | 872,000 | 733,000 | 802,000 | 476,971 | 753,274 | 1,344,365 | 45,472 | 63,233 | 304,179 | 141,195 | 33,167 | 130,651 |
| total assets | 1,354,000 | 1,255,000 | 752,000 | 829,000 | 509,444 | 893,467 | 1,359,276 | 55,739 | 73,304 | 310,013 | 141,443 | 34,604 | 133,301 |
| 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 | 57,000 | 60,000 | 133,000 | 1,294,000 | 24,927 | 50,593 | 227,843 | 26,808 | 15,501 | 11,984 | 113,037 | 75,501 | 140,376 |
| Group/Directors Accounts | 0 | 0 | 862,000 | 0 | 824,375 | 960,725 | 1,606,789 | 511,911 | 69,344 | 133,576 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 42,000 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,317,000 | 2,681,000 | 417,000 | 0 | 472,531 | 306,930 | 166,462 | 82,905 | 55,163 | 51,728 | 0 | 0 | 0 |
| total current liabilities | 2,416,000 | 2,781,000 | 1,412,000 | 1,294,000 | 1,321,833 | 1,318,248 | 2,001,094 | 621,624 | 140,008 | 197,288 | 113,037 | 75,501 | 140,376 |
| loans | 192,000 | 300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 96,000 | 150,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,064 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 96,000 | 150,000 | 0 | 0 | 0 | 0 | 0 | 1,064 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,512,000 | 2,931,000 | 1,412,000 | 1,294,000 | 1,321,833 | 1,318,248 | 2,001,094 | 622,688 | 140,008 | 197,288 | 113,037 | 75,501 | 140,376 |
| net assets | -1,158,000 | -1,676,000 | -660,000 | -465,000 | -812,389 | -424,781 | -641,818 | -566,949 | -66,704 | 112,725 | 28,406 | -40,897 | -7,075 |
| total shareholders funds | -1,158,000 | -1,676,000 | -660,000 | -465,000 | -812,389 | -424,781 | -641,818 | -566,949 | -66,704 | 112,725 | 28,406 | -40,897 | -7,075 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -211,000 | -369,000 | -308,000 | 144,000 | |||||||||
| Depreciation | 8,000 | 13,000 | 13,000 | 13,000 | 17,105 | 70,455 | 8,273 | 4,501 | 2,901 | 585 | 1,189 | 1,213 | 1,244 |
| Amortisation | 37,000 | 37,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -2,000 | 205,000 | 0 | 54,000 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 475,000 | 128,000 | -272,000 | 475,352 | -340,873 | -688,618 | 1,284,408 | -16,581 | -138,951 | 111,285 | 55,929 | -43,670 | 63,719 |
| Creditors | -3,000 | -73,000 | -1,161,000 | 1,269,073 | -25,666 | -177,250 | 201,035 | 11,307 | 3,517 | -101,053 | 37,536 | -64,875 | 140,376 |
| Accruals and Deferred Income | -364,000 | 2,264,000 | 417,000 | -472,531 | 165,601 | 140,468 | 83,557 | 27,742 | 3,435 | 51,728 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -1,064 | 1,064 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,010,000 | 1,949,000 | -767,000 | 532,190 | |||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | -2,037 | -4,665 | 2,037 | 0 | 0 | 3,496 | 1,169 | 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 | -862,000 | 862,000 | -824,375 | -136,350 | -646,064 | 1,094,878 | 442,567 | -64,232 | 133,576 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -108,000 | 300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -52,000 | 190,000 | 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 |
| share issue | |||||||||||||
| interest | 666,000 | -844,000 | 113,000 | 12,000 | |||||||||
| cash flow from financing | 571,000 | -1,224,000 | 975,000 | -674,986 | |||||||||
| cash and cash equivalents | |||||||||||||
| cash | -331,000 | 218,000 | 203,000 | -150,323 | 64,570 | 97,527 | 14,485 | -1,180 | -101,995 | 51,699 | 52,099 | -53,814 | 66,932 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -331,000 | 218,000 | 203,000 | -150,323 | 64,570 | 97,527 | 14,485 | -1,180 | -101,995 | 51,699 | 52,099 | -53,814 | 66,932 |
d-wise technologies uk limited Credit Report and Business Information
D-wise Technologies Uk Limited Competitor Analysis
Perform a competitor analysis for d-wise technologies uk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in ST15 area or any other competitors across 12 key performance metrics.
d-wise technologies uk limited Ownership
D-WISE TECHNOLOGIES UK LIMITED group structure
D-Wise Technologies Uk Limited has no subsidiary companies.
Ultimate parent company
ALLERGO MED SARL
#0160763
2 parents
D-WISE TECHNOLOGIES UK LIMITED
07352898
d-wise technologies uk limited directors
D-Wise Technologies Uk Limited currently has 2 directors. The longest serving directors include Mr Philip Reason (Apr 2024) and Mr Jegan Thirukailayanathan (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Reason | United Kingdom | 63 years | Apr 2024 | - | Director |
| Mr Jegan Thirukailayanathan | England | 44 years | Apr 2024 | - | Director |
P&L
December 2023turnover
2m
+14%
operating profit
-211k
-43%
gross margin
24.8%
-8.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.2m
-0.31%
total assets
1.4m
+0.08%
cash
130k
-0.72%
net assets
Total assets minus all liabilities
Similar Companies
d-wise technologies uk limited company details
company number
07352898
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
August 2010
age
15
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
diamond way stone business park, stone, staffordshire, ST15 0SD
Bank
HSBC BANK PLC
Legal Advisor
-
d-wise technologies uk 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 found 1 charges/mortgages relating to d-wise technologies uk limited. Currently there are 1 open charges and 0 have been satisfied in the past.
d-wise technologies uk limited 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.
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d-wise technologies uk limited Companies House Filings - See Documents
| date | description | view/download |
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