techtonic london ltd
techtonic london ltd Company Information
Company Number
08893917
Website
www.tectonicinteractive.comRegistered Address
9 corbets tey road, upminster, essex, RM14 2AP
Industry
Computer consultancy activities
Telephone
442077607615
Next Accounts Due
November 2024
Group Structure
View All
Directors
Andrew Green10 Years
Shareholders
andrew paul green 100%
techtonic london ltd Estimated Valuation
Pomanda estimates the enterprise value of TECHTONIC LONDON LTD at £77k based on a Turnover of £110.6k and 0.7x industry multiple (adjusted for size and gross margin).
techtonic london ltd Estimated Valuation
Pomanda estimates the enterprise value of TECHTONIC LONDON LTD at £38.9k based on an EBITDA of £7.8k and a 5x industry multiple (adjusted for size and gross margin).
techtonic london ltd Estimated Valuation
Pomanda estimates the enterprise value of TECHTONIC LONDON LTD at £0 based on Net Assets of £-3.1k and 2.25x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Techtonic London Ltd Overview
Techtonic London Ltd is a live company located in essex, RM14 2AP with a Companies House number of 08893917. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in February 2014, it's largest shareholder is andrew paul green with a 100% stake. Techtonic London Ltd is a established, micro sized company, Pomanda has estimated its turnover at £110.6k with declining growth in recent years.
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Techtonic London Ltd Health Check
Pomanda's financial health check has awarded Techtonic London Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
5 Regular
5 Weak
Size
annual sales of £110.6k, make it smaller than the average company (£767.8k)
- Techtonic London Ltd
£767.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.6%)
- Techtonic London Ltd
4.6% - Industry AVG
Production
with a gross margin of 49.1%, this company has a comparable cost of product (49.1%)
- Techtonic London Ltd
49.1% - Industry AVG
Profitability
an operating margin of 7% make it as profitable than the average company (8.1%)
- Techtonic London Ltd
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Techtonic London Ltd
8 - Industry AVG
Pay Structure
on an average salary of £53.3k, the company has an equivalent pay structure (£53.3k)
- Techtonic London Ltd
£53.3k - Industry AVG
Efficiency
resulting in sales per employee of £110.6k, this is equally as efficient (£121.8k)
- Techtonic London Ltd
£121.8k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is near the average (69 days)
- Techtonic London Ltd
69 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Techtonic London Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Techtonic London Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (21 weeks)
5 weeks - Techtonic London Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.6%, this is a higher level of debt than the average (57.8%)
103.6% - Techtonic London Ltd
57.8% - Industry AVG
TECHTONIC LONDON LTD financials
Techtonic London Ltd's latest turnover from February 2023 is estimated at £110.6 thousand and the company has net assets of -£3.1 thousand. According to their latest financial statements, Techtonic London Ltd has 1 employee and maintains cash reserves of £5 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 19,771 | 900 | 550 | 0 | 0 | 0 | 0 | 0 | 585 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 60,918 | 87,604 | 47,453 | 585 | 585 | 585 | 585 | 585 | 0 |
| Cash | 5,022 | 4 | 2,958 | 7 | 7 | 7 | 7 | 7 | 7 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 85,711 | 88,508 | 50,961 | 592 | 592 | 592 | 592 | 592 | 592 |
| total assets | 85,711 | 88,508 | 50,961 | 592 | 592 | 592 | 592 | 592 | 592 |
| Bank overdraft | 0 | 2,360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1,800 | 0 | 0 | 0 | 0 | 0 | 0 | 10,018 |
| Group/Directors Accounts | 0 | 30,948 | 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 | 45,168 | 11,860 | 3,753 | 10,018 | 10,018 | 10,018 | 10,018 | 10,018 | 0 |
| total current liabilities | 45,168 | 46,968 | 3,753 | 10,018 | 10,018 | 10,018 | 10,018 | 10,018 | 10,018 |
| loans | 43,632 | 47,235 | 50,000 | 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 | 43,632 | 47,235 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 88,800 | 94,203 | 53,753 | 10,018 | 10,018 | 10,018 | 10,018 | 10,018 | 10,018 |
| net assets | -3,089 | -5,695 | -2,792 | -9,426 | -9,426 | -9,426 | -9,426 | -9,426 | -9,426 |
| total shareholders funds | -3,089 | -5,695 | -2,792 | -9,426 | -9,426 | -9,426 | -9,426 | -9,426 | -9,426 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,815 | 40,501 | 47,418 | 0 | 0 | 0 | 0 | 0 | 585 |
| Creditors | -1,800 | 1,800 | 0 | 0 | 0 | 0 | 0 | -10,018 | 10,018 |
| Accruals and Deferred Income | 33,308 | 8,107 | -6,265 | 0 | 0 | 0 | 0 | 10,018 | 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 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -30,948 | 30,948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -3,603 | -2,765 | 50,000 | 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 | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 5,018 | -2,954 | 2,951 | 0 | 0 | 0 | 0 | 0 | 7 |
| overdraft | -2,360 | 2,360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 7,378 | -5,314 | 2,951 | 0 | 0 | 0 | 0 | 0 | 7 |
techtonic london ltd Credit Report and Business Information
Techtonic London Ltd Competitor Analysis
Perform a competitor analysis for techtonic london ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in RM14 area or any other competitors across 12 key performance metrics.
techtonic london ltd Ownership
TECHTONIC LONDON LTD group structure
Techtonic London Ltd has no subsidiary companies.
techtonic london ltd directors
Techtonic London Ltd currently has 1 director, Mr Andrew Green serving since May 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Green | United Kingdom | 59 years | May 2014 | - | Director |
P&L
February 2023turnover
110.6k
+185%
operating profit
7.8k
0%
gross margin
49.2%
+3.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-3.1k
-0.46%
total assets
85.7k
-0.03%
cash
5k
+1254.5%
net assets
Total assets minus all liabilities
Similar Companies
techtonic london ltd company details
company number
08893917
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
February 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
pioneer notion limited (May 2014)
accountant
VERSA ACCOUNTANTS LTD
auditor
-
address
9 corbets tey road, upminster, essex, RM14 2AP
Bank
-
Legal Advisor
-
techtonic london 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 techtonic london ltd.
techtonic london ltd Companies House Filings - See Documents
| date | description | view/download |
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