techtronic industries emea limited
techtronic industries emea limited Company Information
Company Number
07722861
Website
ttigroup.comRegistered Address
22 market street, maidenhead, SL6 8AD
Industry
Activities of head offices
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
tti singapore spv pte. ltd 100%
techtronic industries emea limited Estimated Valuation
Pomanda estimates the enterprise value of TECHTRONIC INDUSTRIES EMEA LIMITED at £149.3m based on a Turnover of £48.2m and 3.1x industry multiple (adjusted for size and gross margin).
techtronic industries emea limited Estimated Valuation
Pomanda estimates the enterprise value of TECHTRONIC INDUSTRIES EMEA LIMITED at £187.6m based on an EBITDA of £9m and a 20.77x industry multiple (adjusted for size and gross margin).
techtronic industries emea limited Estimated Valuation
Pomanda estimates the enterprise value of TECHTRONIC INDUSTRIES EMEA LIMITED at £319.1m based on Net Assets of £119m and 2.68x industry multiple (adjusted for liquidity).
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Techtronic Industries Emea Limited Overview
Techtronic Industries Emea Limited is a live company located in maidenhead, SL6 8AD with a Companies House number of 07722861. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2011, it's largest shareholder is tti singapore spv pte. ltd with a 100% stake. Techtronic Industries Emea Limited is a established, large sized company, Pomanda has estimated its turnover at £48.2m with rapid growth in recent years.
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Techtronic Industries Emea Limited Health Check
Pomanda's financial health check has awarded Techtronic Industries Emea Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
3 Weak
Size
annual sales of £48.2m, make it larger than the average company (£22.4m)
£48.2m - Techtronic Industries Emea Limited
£22.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (6.9%)
37% - Techtronic Industries Emea Limited
6.9% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (32.6%)
100% - Techtronic Industries Emea Limited
32.6% - Industry AVG
Profitability
an operating margin of 18.6% make it more profitable than the average company (5.8%)
18.6% - Techtronic Industries Emea Limited
5.8% - Industry AVG
Employees
with 157 employees, this is above the industry average (122)
157 - Techtronic Industries Emea Limited
122 - Industry AVG
Pay Structure
on an average salary of £105.5k, the company has a higher pay structure (£48k)
£105.5k - Techtronic Industries Emea Limited
£48k - Industry AVG
Efficiency
resulting in sales per employee of £307k, this is more efficient (£201.4k)
£307k - Techtronic Industries Emea Limited
£201.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Techtronic Industries Emea Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Techtronic Industries Emea Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Techtronic Industries Emea Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (15 weeks)
5 weeks - Techtronic Industries Emea Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.8%, this is a higher level of debt than the average (56.2%)
74.8% - Techtronic Industries Emea Limited
56.2% - Industry AVG
TECHTRONIC INDUSTRIES EMEA LIMITED financials
Techtronic Industries Emea Limited's latest turnover from December 2023 is £48.2 million and the company has net assets of £119 million. According to their latest financial statements, Techtronic Industries Emea Limited has 157 employees and maintains cash reserves of £34.5 million 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 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 48,199,066 | 44,598,169 | 41,623,712 | 18,609,477 | 0 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | |||||||
| Gross Profit | 48,199,066 | 44,598,169 | 41,623,712 | 18,609,477 | 0 | |||||||
| Admin Expenses | 39,222,320 | 35,214,881 | 40,236,305 | 17,280,286 | 10,114 | |||||||
| Operating Profit | 8,976,746 | 9,383,288 | 1,387,407 | 1,329,191 | -10,114 | |||||||
| Interest Payable | 0 | 1,218,491 | 5,450,958 | 2,135,328 | 11,941 | |||||||
| Interest Receivable | 243,332 | 0 | 5,003,004 | 2,595,602 | 15,637 | |||||||
| Pre-Tax Profit | 9,220,079 | 8,164,797 | 939,453 | 1,789,465 | -6,417 | |||||||
| Tax | -12,931 | -342,803 | -190,764 | -48,876 | 1,091 | |||||||
| Profit After Tax | 9,207,148 | 7,821,993 | 748,689 | 1,740,590 | -5,326 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | 9,207,148 | 7,821,993 | 748,689 | 1,740,590 | -5,326 | |||||||
| Employee Costs | 16,564,912 | 12,089,195 | 10,511,624 | 6,256,840 | 0 | |||||||
| Number Of Employees | 157 | 141 | 121 | 97 | ||||||||
| EBITDA* | 9,028,166 | 10,066,965 | 1,663,742 | 1,475,881 | -10,114 |
* 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 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 146,057 | 197,477 | 314,566,212 | 329,770,858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 5,864,865 | 5,172,567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 252,326,301 | 252,488,465 | 309,375,307 | 329,765,389 | 0 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 258,337,223 | 257,858,509 | 314,566,212 | 329,770,858 | 0 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 0 |
| Group Debtors | 151,424,951 | 165,421,518 | 59,699,407 | 51,150,569 | 43,528,145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 19,986,995 | 20,022,147 | 28,425,697 | 20,303,697 | 1,091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 34,452,227 | 21,147,788 | 0 | 2,210,199 | 1,011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 7,837,896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 213,702,070 | 206,591,455 | 88,125,105 | 73,664,467 | 43,530,249 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 0 |
| total assets | 472,039,293 | 464,449,964 | 402,691,317 | 403,435,325 | 43,530,249 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 |
| Bank overdraft | 0 | 0 | 829,495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,632,299 | 3,999,342 | 7,380,699 | 2,853,438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 141,631,058 | 101,487,600 | 236,729,496 | 254,102,490 | 43,524,471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 187,077,554 | 229,369,821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 386,729 | 694,103 | 107,948 | 3,146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 12,970,549 | 14,172,919 | 21,480,469 | 16,343,051 | 10,113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 346,698,190 | 349,723,786 | 266,528,107 | 273,302,126 | 43,534,584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 26,941,939 | 26,941,939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 6,375,255 | 4,967,477 | 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 |
| other liabilities | 0 | 0 | 5,283,739 | 2,417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 6,375,256 | 4,967,477 | 32,225,679 | 26,944,356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 353,073,446 | 354,691,263 | 298,753,786 | 300,246,482 | 43,534,584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 118,965,848 | 109,758,701 | 103,937,531 | 103,188,844 | -4,335 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 |
| total shareholders funds | 118,965,848 | 109,758,701 | 103,937,531 | 103,188,843 | -4,335 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 8,976,746 | 9,383,288 | 1,387,407 | 1,329,191 | -10,114 | |||||||
| Depreciation | 51,420 | 683,677 | 276,335 | 146,690 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -12,931 | -342,803 | -190,764 | -48,876 | 1,091 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -14,031,720 | 97,318,561 | 16,670,838 | 27,925,030 | 43,529,237 | 0 | 0 | -1,000 | 0 | 0 | 1,000 | 0 |
| Creditors | 632,957 | -3,381,357 | 4,527,262 | 2,853,438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,202,370 | -7,307,550 | 5,137,418 | 16,332,938 | 10,113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 22,477,542 | -98,283,306 | -5,533,180 | -7,311,649 | -43,528,147 | |||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -162,164 | -56,886,842 | -20,390,082 | 329,765,389 | -1,000 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 40,143,458 | -135,241,896 | -17,372,994 | 210,578,019 | 43,524,471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -42,292,267 | 229,369,821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -26,941,939 | 0 | 26,941,939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 1,100,404 | 5,553,632 | 104,802 | 3,146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -5,283,739 | 5,281,322 | 2,417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 243,332 | -1,218,491 | -447,954 | 460,274 | 3,696 | |||||||
| cash flow from financing | -805,074 | 64,236,565 | -12,434,825 | 339,438,383 | 43,528,158 | |||||||
| cash and cash equivalents | ||||||||||||
| cash | 13,304,439 | 21,147,788 | -2,210,199 | 2,209,188 | 1,011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | -829,495 | 829,495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 13,304,439 | 21,977,283 | -3,039,694 | 2,209,188 | 1,011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
techtronic industries emea limited Credit Report and Business Information
Techtronic Industries Emea Limited Competitor Analysis
Perform a competitor analysis for techtronic industries emea limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in SL6 area or any other competitors across 12 key performance metrics.
techtronic industries emea limited Ownership
TECHTRONIC INDUSTRIES EMEA LIMITED group structure
Techtronic Industries Emea Limited has 1 subsidiary company.
Ultimate parent company
TECHTRONIC INDUSTRIES CO LTD
#0030411
1 parent
TECHTRONIC INDUSTRIES EMEA LIMITED
07722861
1 subsidiary
techtronic industries emea limited directors
Techtronic Industries Emea Limited currently has 4 directors. The longest serving directors include Mrs Amelia Mirone (Jul 2019) and Mr Martin Rafferty (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Amelia Mirone | England | 53 years | Jul 2019 | - | Director |
| Mr Martin Rafferty | England | 59 years | Jul 2019 | - | Director |
| Mr Thomas Turkington | England | 49 years | Aug 2023 | - | Director |
| Mr Muhammed Turkmen | England | 40 years | Aug 2024 | - | Director |
P&L
December 2023turnover
48.2m
+8%
operating profit
9m
-4%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
119m
+0.08%
total assets
472m
+0.02%
cash
34.5m
+0.63%
net assets
Total assets minus all liabilities
Similar Companies
techtronic industries emea limited company details
company number
07722861
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 2011
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
hddv international limited (July 2019)
accountant
-
auditor
DELOITTE LLP
address
22 market street, maidenhead, SL6 8AD
Bank
HSBC BANK PLC
Legal Advisor
FOOT ANSTEY LLP
techtronic industries emea 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 techtronic industries emea limited.
techtronic industries emea limited Companies House Filings - See Documents
| date | description | view/download |
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