technical and engineering support services ltd
technical and engineering support services ltd Company Information
Company Number
09259154
Next Accounts
Jul 2025
Industry
Repair of machinery
Directors
Shareholders
stephen peter turvey
Group Structure
View All
Contact
Registered Address
65 debdale avenue, lyppard woodgreen, worcester, WR4 0RP
Website
www.tess-ltd.comtechnical and engineering support services ltd Estimated Valuation
Pomanda estimates the enterprise value of TECHNICAL AND ENGINEERING SUPPORT SERVICES LTD at £114.1k based on a Turnover of £307.2k and 0.37x industry multiple (adjusted for size and gross margin).
technical and engineering support services ltd Estimated Valuation
Pomanda estimates the enterprise value of TECHNICAL AND ENGINEERING SUPPORT SERVICES LTD at £0 based on an EBITDA of £-381 and a 4.32x industry multiple (adjusted for size and gross margin).
technical and engineering support services ltd Estimated Valuation
Pomanda estimates the enterprise value of TECHNICAL AND ENGINEERING SUPPORT SERVICES LTD at £257 based on Net Assets of £63 and 4.1x industry multiple (adjusted for liquidity).
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Technical And Engineering Support Services Ltd Overview
Technical And Engineering Support Services Ltd is a live company located in worcester, WR4 0RP with a Companies House number of 09259154. It operates in the repair of machinery sector, SIC Code 33120. Founded in October 2014, it's largest shareholder is stephen peter turvey with a 100% stake. Technical And Engineering Support Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £307.2k with healthy growth in recent years.
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Technical And Engineering Support Services Ltd Health Check
Pomanda's financial health check has awarded Technical And Engineering Support Services Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £307.2k, make it smaller than the average company (£7.6m)
- Technical And Engineering Support Services Ltd
£7.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.2%)
- Technical And Engineering Support Services Ltd
5.2% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (32.4%)
- Technical And Engineering Support Services Ltd
32.4% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5%)
- Technical And Engineering Support Services Ltd
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Technical And Engineering Support Services Ltd
25 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)
- Technical And Engineering Support Services Ltd
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £307.2k, this is more efficient (£195.3k)
- Technical And Engineering Support Services Ltd
£195.3k - Industry AVG
Debtor Days
it gets paid by customers after 114 days, this is later than average (58 days)
- Technical And Engineering Support Services Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 138 days, this is slower than average (38 days)
- Technical And Engineering Support Services Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Technical And Engineering Support Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Technical And Engineering Support Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (56.8%)
99.9% - Technical And Engineering Support Services Ltd
56.8% - Industry AVG
TECHNICAL AND ENGINEERING SUPPORT SERVICES LTD financials
Technical And Engineering Support Services Ltd's latest turnover from October 2023 is estimated at £307.2 thousand and the company has net assets of £63. According to their latest financial statements, Technical And Engineering Support Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 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 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 230 | 307 | 37 | 49 | 65 | 87 | 116 | 415 | 727 |
| 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 | 230 | 307 | 37 | 49 | 65 | 87 | 116 | 415 | 727 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 96,482 | 87,202 | 78,635 | 73,720 | 47,095 | 39,738 | 16,637 | 17,040 | 8,468 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 13,241 | 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 | 96,482 | 87,202 | 78,635 | 73,720 | 47,095 | 39,738 | 29,878 | 17,040 | 8,468 |
| total assets | 96,712 | 87,509 | 78,672 | 73,769 | 47,160 | 39,825 | 29,994 | 17,455 | 9,195 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 96,649 | 87,065 | 78,322 | 73,174 | 46,393 | 39,651 | 29,441 | 17,239 | 8,877 |
| 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 | 96,649 | 87,065 | 78,322 | 73,174 | 46,393 | 39,651 | 29,441 | 17,239 | 8,877 |
| 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 | 96,649 | 87,065 | 78,322 | 73,174 | 46,393 | 39,651 | 29,441 | 17,239 | 8,877 |
| net assets | 63 | 444 | 350 | 595 | 767 | 174 | 553 | 216 | 318 |
| total shareholders funds | 63 | 444 | 350 | 595 | 767 | 174 | 553 | 216 | 318 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 9,280 | 8,567 | 4,915 | 26,625 | 7,357 | 9,860 | 12,838 | 8,572 | 8,468 |
| Creditors | 9,584 | 8,743 | 5,148 | 26,781 | 6,742 | 10,210 | 12,202 | 8,362 | 8,877 |
| 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 | 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 | 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 | |||||||||
| cash flow from financing | |||||||||
| 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 and engineering support services ltd Credit Report and Business Information
Technical And Engineering Support Services Ltd Competitor Analysis
Perform a competitor analysis for technical and engineering support services ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in WR4 area or any other competitors across 12 key performance metrics.
technical and engineering support services ltd Ownership
TECHNICAL AND ENGINEERING SUPPORT SERVICES LTD group structure
Technical And Engineering Support Services Ltd has no subsidiary companies.
Ultimate parent company
TECHNICAL AND ENGINEERING SUPPORT SERVICES LTD
09259154
technical and engineering support services ltd directors
Technical And Engineering Support Services Ltd currently has 1 director, Mr Stephen Turvey serving since Oct 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Turvey | England | 64 years | Oct 2014 | - | Director |
P&L
October 2023turnover
307.2k
+13%
operating profit
-381
0%
gross margin
17.4%
-2.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
63
-0.86%
total assets
96.7k
+0.11%
cash
0
0%
net assets
Total assets minus all liabilities
technical and engineering support services ltd company details
company number
09259154
Type
Private limited with Share Capital
industry
33120 - Repair of machinery
incorporation date
October 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
65 debdale avenue, lyppard woodgreen, worcester, WR4 0RP
Bank
-
Legal Advisor
-
technical and engineering support services 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 technical and engineering support services ltd.
technical and engineering support services ltd Companies House Filings - See Documents
| date | description | view/download |
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