Technical & Professional Solutions Ltd

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technical & professional solutions ltd Company Information

Live

EstablishedSmallRapid

Company Number

08813948

Next Accounts

Sep 2025

Industry

Combined office administrative service activities

Other business support service activities n.e.c.

Directors

Terence Chamberlain

Shareholders

terrence chamberlain

Group Structure

View All

Contact

Registered Address

940 green lanes, london, N21 2AD

Website

technical & professional solutions ltd Estimated Valuation

£11.4m

Pomanda estimates the enterprise value of TECHNICAL & PROFESSIONAL SOLUTIONS LTD at £11.4m based on Net Assets of £4.4m and 2.59x industry multiple (adjusted for liquidity).

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Technical & Professional Solutions Ltd is a live company located in london, N21 2AD with a Companies House number of 08813948. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in December 2013, it's largest shareholder is terrence chamberlain with a 100% stake. Technical & Professional Solutions Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.6m with rapid growth in recent years.

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Pomanda's financial health check has awarded Technical & Professional Solutions Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £2.6m, make it in line with the average company (£3.2m)

Growth

3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (6.3%)

EXPORT

Technical & Professional Solutions Ltd's latest turnover from December 2023 is estimated at £2.6 million and the company has net assets of £4.4 million. According to their latest financial statements, Technical & Professional Solutions Ltd has 29 employees and maintains cash reserves of £598.2 thousand 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
Turnover	2,608,682	1,898,947	1,032,164	644,779	324,726	162,574	107,831	60,393	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,201,585	1,582,639	867,578	543,388	276,322	136,231	88,195	49,450	0
Gross Profit	407,097	316,308	164,586	101,391	48,404	26,343	19,636	10,943	0
Admin Expenses	-1,899,647	-1,037,163	-828,285	-238,549	-230,289	27,247	20,060	8,086	1,072
Operating Profit	2,306,744	1,353,471	992,871	339,940	278,693	-904	-424	2,857	-1,072
Interest Payable	0	0	0	0	0	0	0	0	0
Interest Receivable	25,834	10,494	349	61	212	3	115	62	10
Pre-Tax Profit	2,332,577	1,363,965	993,220	340,001	278,905	-901	-309	2,919	-1,062
Tax	-583,144	-259,153	-188,712	-64,600	-52,992	0	0	-584	0
Profit After Tax	1,749,433	1,104,812	804,508	275,401	225,913	-901	-309	2,335	-1,062
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	1,749,433	1,104,812	804,508	275,401	225,913	-901	-309	2,335	-1,062
Employee Costs	1,421,127	1,035,308	792,056	557,825	343,774	43,260	40,521	40,711	0
Number Of Employees	29	21	17	13	8	1	1	1	0
EBITDA*	2,520,002	1,353,471	992,871	339,940	278,693	-904	-424	2,857	-1,072

* 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
Tangible Assets	1,632,587	943,942	510,394	154,200	67,188	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,632,587	943,942	510,394	154,200	67,188	0	0	0	0
Stock & work in progress	1,515,489	694,854	332,884	165,351	55,400	0	0	0	0
Trade Debtors	953,699	734,721	347,263	172,005	69,228	34,750	48,500	0	0
Group Debtors	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	100	100	100	100
Cash	598,213	385,923	213,748	65,520	56,102	318	445	45,449	3,858
misc current assets	0	0	0	0	0	57	0	0	0
total current assets	3,067,401	1,815,498	893,895	402,876	180,730	35,225	49,045	45,549	3,958
total assets	4,699,988	2,759,440	1,404,289	557,076	247,918	35,225	49,045	45,549	3,958
Bank overdraft	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	314,858	123,743	98,304	55,599	21,842	0	1	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	35,062	47,980	44,176	4,920
total current liabilities	314,858	123,743	98,304	55,599	21,842	35,062	47,981	44,176	4,920
loans	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0
total liabilities	314,858	123,743	98,304	55,599	21,842	35,062	47,981	44,176	4,920
net assets	4,385,130	2,635,697	1,305,985	501,477	226,076	163	1,064	1,373	-962
total shareholders funds	4,385,130	2,635,697	1,305,985	501,477	226,076	163	1,064	1,373	-962

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
Operating Activities
Operating Profit	2,306,744	1,353,471	992,871	339,940	278,693	-904	-424	2,857	-1,072	0
Depreciation	213,258	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-583,144	-259,153	-188,712	-64,600	-52,992	0	0	-584	0	0
Stock	820,635	361,970	167,533	109,951	55,400	0	0	0	0	0
Debtors	218,978	387,458	175,258	102,777	34,378	-13,750	48,500	0	100	0
Creditors	191,115	25,439	42,705	33,757	21,842	-1	1	0	0	0
Accruals and Deferred Income	0	0	0	0	-35,062	-12,918	3,804	39,256	4,920	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,088,360	370,329	504,073	96,369	122,703	-73	-45,119	41,529	3,748	0
Investing Activities
capital expenditure	-901,903	-433,548	-356,194	-87,012	-67,188	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-901,903	-433,548	-356,194	-87,012	-67,188	0	0	0	0	0
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	0	224,900	0	0	0	0	0	0	100	0
interest	25,834	10,494	349	61	212	3	115	62	10	0
cash flow from financing	25,834	235,394	349	61	212	3	115	62	110	0
cash and cash equivalents
cash	212,290	172,175	148,228	9,418	55,784	-127	-45,004	41,591	3,858	0
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	212,290	172,175	148,228	9,418	55,784	-127	-45,004	41,591	3,858	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for technical & professional solutions ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in N21 area or any other competitors across 12 key performance metrics.

TECHNICAL & PROFESSIONAL SOLUTIONS LTD group structure

Technical & Professional Solutions Ltd has no subsidiary companies.

Ultimate parent company

TECHNICAL & PROFESSIONAL SOLUTIONS LTD

08813948

TECHNICAL & PROFESSIONAL SOLUTIONS LTD Shareholders

terrence chamberlain

100%

Technical & Professional Solutions Ltd currently has 1 director, Mr Terence Chamberlain serving since Dec 2013.

officer	country	age	start	end	role
Mr Terence Chamberlain	England	74 years	Dec 2013	-	Director

P&L

December 2023

turnover

2.6m

+37%

operating profit

2.3m

gross margin

15.7%

-6.31%

turnover

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

Balance Sheet

December 2023

net assets

4.4m

+0.66%

total assets

4.7m

+0.7%

cash

598.2k

+0.55%

net assets

Total assets minus all liabilities

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company number

08813948

Type

Private limited with Share Capital

industry

82110 - Combined office administrative service activities

82990 - Other business support service activities n.e.c.

incorporation date

December 2013

ultimate parent company

None

previous names

N/A

address

940 green lanes, london, N21 2AD

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 technical & professional solutions ltd.

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technical & professional solutions ltd Company Information

technical & professional solutions ltd Estimated Valuation

technical & professional solutions ltd Estimated Valuation

technical & professional solutions ltd Estimated Valuation

Technical & Professional Solutions Ltd Overview

Technical & Professional Solutions Ltd Health Check

TECHNICAL & PROFESSIONAL SOLUTIONS LTD financials

technical & professional solutions ltd Credit Report and Business Information

Technical & Professional Solutions Ltd Competitor Analysis

technical & professional solutions ltd Ownership

technical & professional solutions ltd directors

technical & professional solutions ltd company details

technical & professional solutions ltd Charges & Mortgages

technical & professional solutions ltd Capital Raised & Share Issues BETA

technical & professional solutions ltd Companies House Filings - See Documents