training technologies (uk) ltd
training technologies (uk) ltd Company Information
Company Number
08722633
Website
-Registered Address
1st floor, 314 regents park road, london, N3 2LT
Industry
Business and domestic software development
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Directors
Stephen Butterworth10 Years
Shareholders
stephen michael butterworth 60%
linda butterworth 40%
training technologies (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of TRAINING TECHNOLOGIES (UK) LTD at £593.1k based on a Turnover of £927.2k and 0.64x industry multiple (adjusted for size and gross margin).
training technologies (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of TRAINING TECHNOLOGIES (UK) LTD at £456.8k based on an EBITDA of £109.4k and a 4.17x industry multiple (adjusted for size and gross margin).
training technologies (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of TRAINING TECHNOLOGIES (UK) LTD at £190.9k based on Net Assets of £505k and 0.38x industry multiple (adjusted for liquidity).
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Training Technologies (uk) Ltd Overview
Training Technologies (uk) Ltd is a live company located in london, N3 2LT with a Companies House number of 08722633. It operates in the business and domestic software development sector, SIC Code 62012. Founded in October 2013, it's largest shareholder is stephen michael butterworth with a 60% stake. Training Technologies (uk) Ltd is a established, small sized company, Pomanda has estimated its turnover at £927.2k with rapid growth in recent years.
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Training Technologies (uk) Ltd Health Check
Pomanda's financial health check has awarded Training Technologies (Uk) Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £927.2k, make it smaller than the average company (£2.6m)
- Training Technologies (uk) Ltd
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (10.2%)
- Training Technologies (uk) Ltd
10.2% - Industry AVG
Production
with a gross margin of 39.2%, this company has a higher cost of product (72.2%)
- Training Technologies (uk) Ltd
72.2% - Industry AVG
Profitability
an operating margin of 11.8% make it more profitable than the average company (4.8%)
- Training Technologies (uk) Ltd
4.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (25)
2 - Training Technologies (uk) Ltd
25 - Industry AVG
Pay Structure
on an average salary of £64.1k, the company has an equivalent pay structure (£64.1k)
- Training Technologies (uk) Ltd
£64.1k - Industry AVG
Efficiency
resulting in sales per employee of £463.6k, this is more efficient (£112.5k)
- Training Technologies (uk) Ltd
£112.5k - Industry AVG
Debtor Days
it gets paid by customers after 182 days, this is later than average (58 days)
- Training Technologies (uk) Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (38 days)
- Training Technologies (uk) Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Training Technologies (uk) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Training Technologies (uk) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.4%, this is a lower level of debt than the average (56.5%)
12.4% - Training Technologies (uk) Ltd
56.5% - Industry AVG
TRAINING TECHNOLOGIES (UK) LTD financials
Training Technologies (Uk) Ltd's latest turnover from March 2024 is estimated at £927.2 thousand and the company has net assets of £505 thousand. According to their latest financial statements, Training Technologies (Uk) Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 57,944 | 76,069 | 1,926 | 2,317 | 2,049 | 2,668 | 3,075 | 3,439 | 4,185 | 5,048 |
| 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 | 57,944 | 76,069 | 1,926 | 2,317 | 2,049 | 2,668 | 3,075 | 3,439 | 4,185 | 5,048 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 463,397 | 439,978 | 268,512 | 133,673 | 161,894 | 162,970 | 197,759 | 185,592 | 65,700 | 31,427 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 55,003 | 15,184 | 7,103 | 2,264 | 2,780 | 0 | 0 | 0 | 104 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 72,172 | 130,885 | 0 | 0 | 0 |
| total current assets | 518,400 | 455,162 | 275,615 | 135,937 | 164,674 | 235,142 | 328,644 | 185,592 | 65,804 | 31,427 |
| total assets | 576,344 | 531,231 | 277,541 | 138,254 | 166,723 | 237,810 | 331,719 | 189,031 | 69,989 | 36,475 |
| 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 | 67,384 | 104,617 | 142,681 | 46,124 | 54,461 | 56,717 | 162,972 | 69,801 | 42,089 | 22,288 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 67,384 | 104,617 | 142,681 | 46,124 | 54,461 | 56,717 | 162,972 | 69,801 | 42,089 | 22,288 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,924 | 3,634 | 3,342 | 2,865 | 2,750 | 2,750 | 2,943 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,010 |
| total long term liabilities | 3,924 | 3,634 | 3,342 | 2,865 | 2,750 | 2,750 | 2,943 | 0 | 0 | 1,010 |
| total liabilities | 71,308 | 108,251 | 146,023 | 48,989 | 57,211 | 59,467 | 165,915 | 69,801 | 42,089 | 23,298 |
| net assets | 505,036 | 422,980 | 131,518 | 89,265 | 109,512 | 178,343 | 165,804 | 119,230 | 27,900 | 13,177 |
| total shareholders funds | 505,036 | 422,980 | 131,518 | 89,265 | 109,512 | 178,343 | 165,804 | 119,230 | 27,900 | 13,177 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 63,238 | 179,547 | 139,678 | -28,737 | 1,704 | -34,789 | 12,167 | 119,788 | 34,377 | 31,427 |
| Creditors | -37,233 | -38,064 | 96,557 | -8,337 | -2,256 | -106,255 | 93,171 | 27,712 | 19,801 | 22,288 |
| Accruals and Deferred Income | 290 | 292 | 477 | 115 | 0 | -193 | 2,943 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,010 | 1,010 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
training technologies (uk) ltd Credit Report and Business Information
Training Technologies (uk) Ltd Competitor Analysis
Perform a competitor analysis for training technologies (uk) ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.
training technologies (uk) ltd Ownership
TRAINING TECHNOLOGIES (UK) LTD group structure
Training Technologies (Uk) Ltd has no subsidiary companies.
Ultimate parent company
TRAINING TECHNOLOGIES (UK) LTD
08722633
training technologies (uk) ltd directors
Training Technologies (Uk) Ltd currently has 1 director, Mr Stephen Butterworth serving since Oct 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Butterworth | United Kingdom | 52 years | Oct 2013 | - | Director |
P&L
March 2024turnover
927.2k
+14%
operating profit
109.4k
0%
gross margin
39.2%
-6.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
505k
+0.19%
total assets
576.3k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
training technologies (uk) ltd company details
company number
08722633
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
October 2013
age
11
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
1st floor, 314 regents park road, london, N3 2LT
accountant
-
auditor
-
training technologies (uk) 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 training technologies (uk) ltd.
training technologies (uk) ltd Companies House Filings - See Documents
| date | description | view/download |
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