technical web services limited

1

technical web services limited Company Information

Share TECHNICAL WEB SERVICES LIMITED
Live 
EstablishedMicroDeclining

Company Number

08832163

Registered Address

112 cobb close, datchet, slough, SL3 9QY

Industry

Other information technology and computer service activities

 

Telephone

01753543447

Next Accounts Due

October 2024

Group Structure

View All

Directors

Patrick Findlay10 Years

Shareholders

patrick findlay 100%

technical web services limited Estimated Valuation

£20.4k

Pomanda estimates the enterprise value of TECHNICAL WEB SERVICES LIMITED at £20.4k based on a Turnover of £39.2k and 0.52x industry multiple (adjusted for size and gross margin).

technical web services limited Estimated Valuation

£592

Pomanda estimates the enterprise value of TECHNICAL WEB SERVICES LIMITED at £592 based on an EBITDA of £162 and a 3.64x industry multiple (adjusted for size and gross margin).

technical web services limited Estimated Valuation

£7.9k

Pomanda estimates the enterprise value of TECHNICAL WEB SERVICES LIMITED at £7.9k based on Net Assets of £3.4k and 2.3x industry multiple (adjusted for liquidity).

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Technical Web Services Limited Overview

Technical Web Services Limited is a live company located in slough, SL3 9QY with a Companies House number of 08832163. It operates in the other information technology service activities sector, SIC Code 62090. Founded in January 2014, it's largest shareholder is patrick findlay with a 100% stake. Technical Web Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £39.2k with declining growth in recent years.

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Technical Web Services Limited Health Check

Pomanda's financial health check has awarded Technical Web Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £39.2k, make it smaller than the average company (£6.1m)

£39.2k - Technical Web Services Limited

£6.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.2%)

-2% - Technical Web Services Limited

6.2% - Industry AVG

production

Production

with a gross margin of 26.1%, this company has a higher cost of product (51.5%)

26.1% - Technical Web Services Limited

51.5% - Industry AVG

profitability

Profitability

an operating margin of 0.4% make it less profitable than the average company (3.6%)

0.4% - Technical Web Services Limited

3.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (40)

1 - Technical Web Services Limited

40 - Industry AVG

paystructure

Pay Structure

on an average salary of £66.9k, the company has an equivalent pay structure (£66.9k)

£66.9k - Technical Web Services Limited

£66.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £39.2k, this is less efficient (£162.2k)

£39.2k - Technical Web Services Limited

£162.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 13 days, this is earlier than average (56 days)

13 days - Technical Web Services Limited

56 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Technical Web Services Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Technical Web Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Technical Web Services Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Technical Web Services Limited

- - Industry AVG

TECHNICAL WEB SERVICES LIMITED financials

EXPORTms excel logo

Technical Web Services Limited's latest turnover from January 2023 is estimated at £39.2 thousand and the company has net assets of £3.4 thousand. According to their latest financial statements, Technical Web Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015
Turnover39,18036,06335,84741,36417,11110,09556,76855,64390,165
Other Income Or Grants000000000
Cost Of Sales28,95526,53826,80830,84312,4997,26939,93239,93263,607
Gross Profit10,2269,5269,03910,5214,6122,82516,83615,71126,558
Admin Expenses10,0639,5268,33017,599-3,6131,184-14,299-17,629805
Operating Profit1630709-7,0788,2251,64131,13533,34025,753
Interest Payable000000000
Interest Receivable000000000
Pre-Tax Profit1630709-7,0788,2251,64131,13433,34025,753
Tax-310-1350-1,563-312-6,226-6,668-5,408
Profit After Tax1320574-7,0786,6621,32924,90826,67220,345
Dividends Paid000000000
Retained Profit1320574-7,0786,6621,32924,90826,67220,345
Employee Costs66,87664,05560,45559,09658,11055,25718,22915,96153,517
Number Of Employees111111111
EBITDA*1630709-7,0788,2251,64131,13533,34025,753

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015
Tangible Assets2,0002,0002,0002005,3455,3455,3454,9640
Intangible Assets000000000
Investments & Other111110110
Debtors (Due After 1 year)000000000
Total Fixed Assets2,0012,0012,0012015,3465,3455,3464,9650
Stock & work in progress000000000
Trade Debtors1,4241,2921,2922,5184,4512,8152,81512,48920,345
Group Debtors000000000
Misc Debtors000000000
Cash000000000
misc current assets000000000
total current assets1,4241,2921,2922,5184,4512,8152,81512,48920,345
total assets3,4253,2933,2932,7199,7978,1608,16117,45420,345
Bank overdraft000000000
Bank loan000000000
Trade Creditors 000005,0256,35500
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities000005,0256,35500
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities000005,0256,35500
net assets3,4253,2933,2932,7199,7973,1351,80617,45420,345
total shareholders funds3,4253,2933,2932,7199,7973,1351,80617,45420,345
Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015
Operating Activities
Operating Profit1630709-7,0788,2251,64131,13533,34025,753
Depreciation000000000
Amortisation000000000
Tax-310-1350-1,563-312-6,226-6,668-5,408
Stock000000000
Debtors1320-1,226-1,9331,6360-9,674-7,85620,345
Creditors0000-5,025-1,3306,35500
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations001,800-5,1451-140,93834,5280
Investing Activities
capital expenditure00-1,8005,14500-381-4,9640
Change in Investments00001-1010
cash flow from investments00-1,8005,145-11-381-4,9650
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue000000-40,556-29,5630
interest000000000
cash flow from financing000000-40,556-29,5630
cash and cash equivalents
cash000000000
overdraft000000000
change in cash000000000

technical web services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Technical Web Services Limited Competitor Analysis

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Perform a competitor analysis for technical web services limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SL3 area or any other competitors across 12 key performance metrics.

technical web services limited Ownership

TECHNICAL WEB SERVICES LIMITED group structure

Technical Web Services Limited has no subsidiary companies.

Ultimate parent company

TECHNICAL WEB SERVICES LIMITED

08832163

TECHNICAL WEB SERVICES LIMITED Shareholders

patrick findlay 100%

technical web services limited directors

Technical Web Services Limited currently has 1 director, Mr Patrick Findlay serving since Jan 2014.

officercountryagestartendrole
Mr Patrick FindlayEngland55 years Jan 2014- Director

P&L

January 2023

turnover

39.2k

+9%

operating profit

163

0%

gross margin

26.1%

-1.19%

turnover

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

Balance Sheet

January 2023

net assets

3.4k

+0.04%

total assets

3.4k

+0.04%

cash

0

0%

net assets

Total assets minus all liabilities

technical web services limited company details

company number

08832163

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

January 2014

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2023

previous names

N/A

accountant

-

auditor

-

address

112 cobb close, datchet, slough, SL3 9QY

Bank

-

Legal Advisor

-

technical web services limited 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 technical web services limited.

charges

technical web services limited Companies House Filings - See Documents

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