tec consulting ltd
tec consulting ltd Company Information
Company Number
08122820
Next Accounts
Mar 2025
Industry
Other business support service activities n.e.c.
Directors
Shareholders
vera fafa
chude emeke
Group Structure
View All
Contact
Registered Address
48 cormorant road, iwade, sittingbourne, kent, ME9 8WP
Website
www.uni-tec.comtec consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of TEC CONSULTING LTD at £58.2k based on a Turnover of £150.7k and 0.39x industry multiple (adjusted for size and gross margin).
tec consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of TEC CONSULTING LTD at £0 based on an EBITDA of £-163 and a 2.85x industry multiple (adjusted for size and gross margin).
tec consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of TEC CONSULTING LTD at £0 based on Net Assets of £-15 and 2.35x industry multiple (adjusted for liquidity).
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Tec Consulting Ltd Overview
Tec Consulting Ltd is a live company located in sittingbourne, ME9 8WP with a Companies House number of 08122820. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2012, it's largest shareholder is vera fafa with a 92% stake. Tec Consulting Ltd is a established, micro sized company, Pomanda has estimated its turnover at £150.7k with rapid growth in recent years.
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Tec Consulting Ltd Health Check
Pomanda's financial health check has awarded Tec Consulting Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £150.7k, make it smaller than the average company (£3.5m)
- Tec Consulting Ltd
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (4.6%)
- Tec Consulting Ltd
4.6% - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (38.2%)
- Tec Consulting Ltd
38.2% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (6.3%)
- Tec Consulting Ltd
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Tec Consulting Ltd
23 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Tec Consulting Ltd
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £75.3k, this is less efficient (£151.1k)
- Tec Consulting Ltd
£151.1k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (41 days)
- Tec Consulting Ltd
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tec Consulting Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tec Consulting Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tec Consulting Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (61.5%)
100% - Tec Consulting Ltd
61.5% - Industry AVG
TEC CONSULTING LTD financials
Tec Consulting Ltd's latest turnover from June 2023 is estimated at £150.7 thousand and the company has net assets of -£15. According to their latest financial statements, Tec Consulting Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 40 | 53 | 71 | 95 | 127 | 169 | 225 | 300 | 400 | 534 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 40 | 53 | 71 | 95 | 127 | 169 | 225 | 300 | 400 | 534 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 35,123 | 39,179 | 41,439 | 3,129 | 3,680 | 8,369 | 7,730 | 25,246 | 8,443 | 15,813 | 7,572 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,701 | 3,121 | 1,340 | 1,001 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 35,123 | 39,179 | 41,439 | 3,129 | 3,680 | 8,369 | 7,730 | 42,947 | 11,564 | 17,153 | 8,573 |
| total assets | 35,163 | 39,232 | 41,510 | 3,224 | 3,807 | 8,538 | 7,955 | 43,247 | 11,964 | 17,687 | 8,573 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 1,164 | 2,253 | 2,408 | 7,201 | 7,276 | 14,373 | 8,298 | 17,677 | 8,563 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 1,164 | 2,253 | 2,408 | 7,201 | 7,276 | 14,373 | 8,298 | 17,677 | 8,563 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 35,178 | 39,084 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 35,178 | 39,084 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 35,178 | 39,084 | 41,164 | 2,253 | 2,408 | 7,201 | 7,276 | 14,373 | 8,298 | 17,677 | 8,563 |
| net assets | -15 | 148 | 346 | 971 | 1,399 | 1,337 | 679 | 28,874 | 3,666 | 10 | 10 |
| total shareholders funds | -15 | 148 | 346 | 971 | 1,399 | 1,337 | 679 | 28,874 | 3,666 | 10 | 10 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 100 | 134 | 266 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | |||||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,056 | -2,260 | 38,310 | -551 | -4,689 | 639 | -17,516 | 16,803 | -7,370 | 8,241 | 7,572 |
| Creditors | 0 | -1,164 | -1,089 | -155 | -4,793 | -75 | -7,097 | 6,075 | -9,379 | 9,114 | 8,563 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | -3,906 | -916 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -17,701 | 14,580 | 1,781 | 339 | 1,001 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -17,701 | 14,580 | 1,781 | 339 | 1,001 |
tec consulting ltd Credit Report and Business Information
Tec Consulting Ltd Competitor Analysis
Perform a competitor analysis for tec consulting ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in ME9 area or any other competitors across 12 key performance metrics.
tec consulting ltd Ownership
TEC CONSULTING LTD group structure
Tec Consulting Ltd has no subsidiary companies.
Ultimate parent company
TEC CONSULTING LTD
08122820
tec consulting ltd directors
Tec Consulting Ltd currently has 1 director, Ms Vera Fafa serving since Jan 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Vera Fafa | 36 years | Jan 2013 | - | Director |
P&L
June 2023turnover
150.7k
0%
operating profit
-163
0%
gross margin
17.6%
+3.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-15
-1.1%
total assets
35.2k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tec consulting ltd company details
company number
08122820
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
48 cormorant road, iwade, sittingbourne, kent, ME9 8WP
Bank
-
Legal Advisor
-
tec consulting ltd 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 tec consulting ltd.
tec consulting ltd 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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tec consulting ltd Companies House Filings - See Documents
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