technical web services limited Company Information
Company Number
08832163
Website
www.technicalwebservices.comRegistered 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
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
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
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
1 Strong
1 Regular
6 Weak
Size
annual sales of £39.2k, make it smaller than the average company (£6.1m)
- Technical Web Services Limited
£6.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.2%)
- Technical Web Services Limited
6.2% - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (51.5%)
- Technical Web Services Limited
51.5% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (3.6%)
- Technical Web Services Limited
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
1 - Technical Web Services Limited
40 - Industry AVG
Pay Structure
on an average salary of £66.9k, the company has an equivalent pay structure (£66.9k)
- Technical Web Services Limited
£66.9k - Industry AVG
Efficiency
resulting in sales per employee of £39.2k, this is less efficient (£162.2k)
- Technical Web Services Limited
£162.2k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (56 days)
- Technical Web Services Limited
56 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Technical Web Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Technical Web Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Technical Web Services Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Technical Web Services Limited
- - Industry AVG
TECHNICAL WEB SERVICES LIMITED financials
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 House, Pomanda Estimates
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
---|---|---|---|---|---|---|---|---|---|
Turnover | 56,768 | 55,643 | |||||||
Other Income Or Grants | |||||||||
Cost Of Sales | |||||||||
Gross Profit | |||||||||
Admin Expenses | |||||||||
Operating Profit | |||||||||
Interest Payable | 0 | 0 | |||||||
Interest Receivable | 0 | 0 | |||||||
Pre-Tax Profit | 31,134 | 33,340 | |||||||
Tax | -6,226 | -6,668 | |||||||
Profit After Tax | 24,908 | 26,672 | |||||||
Dividends Paid | 0 | 0 | |||||||
Retained Profit | 24,908 | 26,672 | |||||||
Employee Costs | 18,229 | 15,961 | |||||||
Number Of Employees | 1 | 1 | 1 | 1 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,000 | 2,000 | 2,000 | 200 | 5,345 | 5,345 | 5,345 | 4,964 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,001 | 2,001 | 2,001 | 201 | 5,346 | 5,345 | 5,346 | 4,965 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,424 | 1,292 | 1,292 | 2,518 | 4,451 | 2,815 | 2,815 | 12,489 | 20,345 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,424 | 1,292 | 1,292 | 2,518 | 4,451 | 2,815 | 2,815 | 12,489 | 20,345 |
total assets | 3,425 | 3,293 | 3,293 | 2,719 | 9,797 | 8,160 | 8,161 | 17,454 | 20,345 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 5,025 | 6,355 | 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 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 5,025 | 6,355 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 5,025 | 6,355 | 0 | 0 |
net assets | 3,425 | 3,293 | 3,293 | 2,719 | 9,797 | 3,135 | 1,806 | 17,454 | 20,345 |
total shareholders funds | 3,425 | 3,293 | 3,293 | 2,719 | 9,797 | 3,135 | 1,806 | 17,454 | 20,345 |
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | -6,226 | -6,668 | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 132 | 0 | -1,226 | -1,933 | 1,636 | 0 | -9,674 | -7,856 | 20,345 |
Creditors | 0 | 0 | 0 | 0 | -5,025 | -1,330 | 6,355 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 1 | 0 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | 0 | 0 | |||||||
cash flow from financing | -40,556 | -29,563 | |||||||
cash and cash equivalents | |||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
technical web services limited Credit Report and Business Information
Technical Web Services Limited Competitor Analysis
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 directors
Technical Web Services Limited currently has 1 director, Mr Patrick Findlay serving since Jan 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Patrick Findlay | England | 55 years | Jan 2014 | - | Director |
P&L
January 2023turnover
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 2023net 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
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.
technical web services limited Companies House Filings - See Documents
date | description | view/download |
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