tech safety engineering ltd
tech safety engineering ltd Company Information
Company Number
08376590
Next Accounts
Oct 2025
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
djamal mahmoudi
nesibe peker
Group Structure
View All
Contact
Registered Address
unit 8, dock offices, surrey quays road, london, SE16 2XU
Website
-tech safety engineering ltd Estimated Valuation
Pomanda estimates the enterprise value of TECH SAFETY ENGINEERING LTD at £162.6k based on a Turnover of £385.4k and 0.42x industry multiple (adjusted for size and gross margin).
tech safety engineering ltd Estimated Valuation
Pomanda estimates the enterprise value of TECH SAFETY ENGINEERING LTD at £22.7k based on an EBITDA of £6.8k and a 3.32x industry multiple (adjusted for size and gross margin).
tech safety engineering ltd Estimated Valuation
Pomanda estimates the enterprise value of TECH SAFETY ENGINEERING LTD at £620k based on Net Assets of £229.6k and 2.7x industry multiple (adjusted for liquidity).
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Tech Safety Engineering Ltd Overview
Tech Safety Engineering Ltd is a live company located in london, SE16 2XU with a Companies House number of 08376590. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2013, it's largest shareholder is djamal mahmoudi with a 50% stake. Tech Safety Engineering Ltd is a established, micro sized company, Pomanda has estimated its turnover at £385.4k with declining growth in recent years.
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Tech Safety Engineering Ltd Health Check
Pomanda's financial health check has awarded Tech Safety Engineering Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £385.4k, make it larger than the average company (£225.3k)
- Tech Safety Engineering Ltd
£225.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (9.1%)
- Tech Safety Engineering Ltd
9.1% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (56.9%)
- Tech Safety Engineering Ltd
56.9% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (8.9%)
- Tech Safety Engineering Ltd
8.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Tech Safety Engineering Ltd
3 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- Tech Safety Engineering Ltd
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £385.4k, this is more efficient (£107.6k)
- Tech Safety Engineering Ltd
£107.6k - Industry AVG
Debtor Days
it gets paid by customers after 217 days, this is later than average (70 days)
- Tech Safety Engineering Ltd
70 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tech Safety Engineering Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tech Safety Engineering Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tech Safety Engineering Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Tech Safety Engineering Ltd
- - Industry AVG
TECH SAFETY ENGINEERING LTD financials
Tech Safety Engineering Ltd's latest turnover from January 2024 is estimated at £385.4 thousand and the company has net assets of £229.6 thousand. According to their latest financial statements, Tech Safety Engineering Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 2 | 2 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 46 | 316 | 0 | 109 | 254 | 13 | 168 | 0 | 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 | 0 | 0 | 46 | 316 | 0 | 109 | 254 | 13 | 168 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 229,622 | 231,127 | 251,757 | 339,318 | 2,743 | 5,676 | 288,808 | 238,256 | 14,944 | 18,000 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 291,022 | 259,646 | 0 | 0 | 202,171 | 149,912 | 127,149 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 229,622 | 231,127 | 251,757 | 339,318 | 293,791 | 265,348 | 288,808 | 238,256 | 217,115 | 167,912 | 127,249 |
| total assets | 229,622 | 231,127 | 251,803 | 339,634 | 293,791 | 265,457 | 289,062 | 238,269 | 217,283 | 167,912 | 127,249 |
| 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 | 6,627 | 11,393 | 68,689 | 21,257 | 0 | 32,937 | 33,029 | 39,382 | 39,001 | 35,006 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 344 | 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 | 18,514 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 6,627 | 11,393 | 68,689 | 21,257 | 18,858 | 32,937 | 33,029 | 39,382 | 39,001 | 35,006 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 6,627 | 11,393 | 68,689 | 21,257 | 18,858 | 32,937 | 33,029 | 39,382 | 39,001 | 35,006 |
| net assets | 229,622 | 224,500 | 240,410 | 270,945 | 272,534 | 246,599 | 256,125 | 205,240 | 177,901 | 128,911 | 92,243 |
| total shareholders funds | 229,622 | 224,500 | 240,410 | 270,945 | 272,534 | 246,599 | 256,125 | 205,240 | 177,901 | 128,911 | 92,243 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 142 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,505 | -20,630 | -87,561 | 336,549 | -2,933 | -283,106 | 50,552 | 223,312 | -3,056 | 17,900 | 100 |
| Creditors | -6,627 | -4,766 | -57,296 | 47,432 | 21,257 | -32,937 | -92 | -6,353 | 381 | 3,995 | 35,006 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -18,514 | 18,514 | 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 | -344 | 344 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | -291,022 | 31,376 | 259,646 | 0 | -202,171 | 52,259 | 22,763 | 127,149 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -291,022 | 31,376 | 259,646 | 0 | -202,171 | 52,259 | 22,763 | 127,149 |
tech safety engineering ltd Credit Report and Business Information
Tech Safety Engineering Ltd Competitor Analysis
Perform a competitor analysis for tech safety engineering ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SE16 area or any other competitors across 12 key performance metrics.
tech safety engineering ltd Ownership
TECH SAFETY ENGINEERING LTD group structure
Tech Safety Engineering Ltd has no subsidiary companies.
Ultimate parent company
TECH SAFETY ENGINEERING LTD
08376590
tech safety engineering ltd directors
Tech Safety Engineering Ltd currently has 1 director, Mr Djamal Mahmoudi serving since Jan 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Djamal Mahmoudi | England | 47 years | Jan 2013 | - | Director |
P&L
January 2024turnover
385.4k
+24%
operating profit
6.8k
0%
gross margin
25.8%
+3.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
229.6k
+0.02%
total assets
229.6k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
tech safety engineering ltd company details
company number
08376590
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
ADROIT ACCOUNTAX LIMITED
auditor
-
address
unit 8, dock offices, surrey quays road, london, SE16 2XU
Bank
-
Legal Advisor
-
tech safety engineering 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 tech safety engineering ltd.
tech safety engineering 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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tech safety engineering ltd Companies House Filings - See Documents
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