Technologyvs Limited

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technologyvs limited Company Information

Live

EstablishedSmallHigh

Company Number

08401534

Website

www.technologyvs.co.uk

Registered Address

9 north hyde road, hayes, middlesex, UB3 4NJ

Industry

Retail sale of computers, peripheral units and software in specialised stores

Telephone

02088484445

Next Accounts Due

November 2024

Group Structure

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Directors

Amarjeet Hanspal11 Years

Shareholders

amarjeet singh hanspal 100%

technologyvs limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of TECHNOLOGYVS LIMITED at £1.1m based on Net Assets of £338.9k and 3.34x industry multiple (adjusted for liquidity).

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Technologyvs Limited is a live company located in middlesex, UB3 4NJ with a Companies House number of 08401534. It operates in the retail sale of computers, peripheral units and software in specialised stores sector, SIC Code 47410. Founded in February 2013, it's largest shareholder is amarjeet singh hanspal with a 100% stake. Technologyvs Limited is a established, small sized company, Pomanda has estimated its turnover at £3.5m with high growth in recent years.

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Pomanda's financial health check has awarded Technologyvs Limited a 4.5 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

Health Rating4.5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £3.5m, make it larger than the average company (£194.9k)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (5.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TECHNOLOGYVS LIMITED group structure

Technologyvs Limited has no subsidiary companies.

Ultimate parent company

TECHNOLOGYVS LIMITED

08401534

TECHNOLOGYVS LIMITED Shareholders

amarjeet singh hanspal

100%

Technologyvs Limited currently has 1 director, Mr Amarjeet Hanspal serving since Feb 2013.

officer	country	age	start	end	role
Mr Amarjeet Hanspal	England	47 years	Feb 2013	-	Director

EXPORT

Technologyvs Limited's latest turnover from February 2023 is estimated at £3.5 million and the company has net assets of £338.9 thousand. According to their latest financial statements, Technologyvs Limited has 9 employees and maintains cash reserves of £207.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014
Turnover	3,492,181	2,960,194	3,058,176	1,774,217	1,763,213	1,265,478	1,592,303	1,382,200	875,343	242,997
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,531,649	2,111,901	2,177,673	1,364,093	1,168,452	1,038,114	1,288,631	993,907	560,028	158,303
Gross Profit	960,532	848,293	880,503	410,124	594,761	227,364	303,673	388,293	315,315	84,694
Admin Expenses	944,795	747,512	807,872	315,806	522,518	201,012	305,386	377,170	309,275	81,833
Operating Profit	15,737	100,781	72,631	94,318	72,243	26,352	-1,713	11,123	6,040	2,861
Interest Payable	0	1,625	1,525	0	0	0	0	0	0	0
Interest Receivable	15,900	2,821	304	601	956	641	173	185	154	79
Pre-Tax Profit	31,637	101,978	71,410	94,919	73,199	26,993	-1,540	11,309	6,195	2,940
Tax	-6,011	-19,376	-13,568	-18,035	-13,908	-5,129	0	-2,262	-1,301	-676
Profit After Tax	25,626	82,602	57,842	76,884	59,291	21,864	-1,540	9,047	4,894	2,264
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	25,626	82,602	57,842	76,884	59,291	21,864	-1,540	9,047	4,894	2,264
Employee Costs	185,137	173,982	173,742	140,402	181,485	180,723	190,418	139,951	90,370	41,000
Number Of Employees	9	9	9	8	8	8	8	6	4	2
EBITDA*	25,377	106,212	72,789	94,492	72,461	26,624	-1,713	11,548	6,572	3,501

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014
Tangible Assets	38,558	48,198	540	698	872	1,090	1,362	1,703	2,128	2,560
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	38,558	48,198	540	698	872	1,090	1,362	1,703	2,128	2,560
Stock & work in progress	646,450	235,222	435,382	436,882	347,882	182,882	300,776	301,005	160,055	40,055
Trade Debtors	63,156	0	0	23,302	0	5,000	5,000	6,605	33,485	640
Group Debtors	350,639	273,422	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	207,651	587,335	541,220	67,052	93,186	161,742	94,501	43,972	30,172	31,622
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	1,267,896	1,095,979	976,602	527,236	441,068	349,624	400,277	351,582	223,712	72,317
total assets	1,306,454	1,144,177	977,142	527,934	441,940	350,714	401,639	353,285	225,840	74,877
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	882,281	745,241	625,873	325,441	325,594	228,522	269,280	276,724	168,582	72,513
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	65,535	54,173	70,545	29,581	20,293	25,399	57,476	0	0	0
total current liabilities	947,816	799,414	696,418	355,022	345,887	253,921	326,756	276,724	168,582	72,513
loans	0	0	50,000	0	0	0	0	0	0	0
hp & lease commitments	19,725	31,460	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	60,000	60,000	60,000	50,000	0
provisions	39	55	78	108	133	164	218	256	0	0
total long term liabilities	19,764	31,515	50,078	108	133	60,164	60,218	60,256	50,000	0
total liabilities	967,580	830,929	746,496	355,130	346,020	314,085	386,974	336,980	218,582	72,513
net assets	338,874	313,248	230,646	172,804	95,920	36,629	14,665	16,305	7,258	2,364
total shareholders funds	338,874	313,248	230,646	172,804	95,920	36,629	14,665	16,305	7,258	2,364

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014
Operating Activities
Operating Profit	15,737	100,781	72,631	94,318	72,243	26,352	-1,713	11,123	6,040	2,861
Depreciation	9,640	5,431	158	174	218	272	0	425	532	640
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-6,011	-19,376	-13,568	-18,035	-13,908	-5,129	0	-2,262	-1,301	-676
Stock	411,228	-200,160	-1,500	89,000	165,000	-117,894	-229	140,950	120,000	40,055
Debtors	140,373	273,422	-23,302	23,302	-5,000	0	-1,605	-26,880	32,845	640
Creditors	137,040	119,368	300,432	-153	97,072	-40,758	-7,444	108,142	96,069	72,513
Accruals and Deferred Income	11,362	-16,372	40,964	9,288	-5,106	-32,077	57,476	0	0	0
Deferred Taxes & Provisions	-16	-23	-30	-25	-31	-54	-38	256	0	0
Cash flow from operations	-383,849	116,547	425,389	-26,735	-9,512	66,500	50,115	3,614	-51,505	34,643
Investing Activities
capital expenditure	0	-53,089	0	0	0	0	341	0	-100	-3,200
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-53,089	0	0	0	0	341	0	-100	-3,200
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-50,000	50,000	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-11,735	31,460	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-60,000	0	0	10,000	50,000	0
share issue	0	0	0	0	0	100	-100	0	0	100
interest	15,900	1,196	-1,221	601	956	641	173	185	154	79
cash flow from financing	4,165	-17,344	48,779	601	-59,044	741	73	10,185	50,154	179
cash and cash equivalents
cash	-379,684	46,115	474,168	-26,134	-68,556	67,241	50,529	13,800	-1,450	31,622
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	-379,684	46,115	474,168	-26,134	-68,556	67,241	50,529	13,800	-1,450	31,622

P&L

February 2023

turnover

3.5m

+18%

operating profit

15.7k

gross margin

27.6%

-4.02%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2023

net assets

338.9k

+0.08%

total assets

1.3m

+0.14%

cash

207.7k

-0.65%

net assets

Total assets minus all liabilities

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company number

08401534

Type

Private limited with Share Capital

industry

47410 - Retail sale of computers, peripheral units and software in specialised stores

incorporation date

February 2013

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

9 north hyde road, hayes, middlesex, UB3 4NJ

last accounts submitted

February 2023

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 technologyvs limited.

technologyvs limited Company Information

technologyvs limited Estimated Valuation

technologyvs limited Estimated Valuation

technologyvs limited Estimated Valuation

Technologyvs Limited AI Business Plan

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technologyvs limited directors

TECHNOLOGYVS LIMITED financials

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