typecheck limited
typecheck limited Company Information
Company Number
09532292
Website
-Registered Address
7 bell yard, london, WC2A 2JR
Industry
Business and domestic software development
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Shareholders
alejandro nabrozidis del barrio 100%
typecheck limited Estimated Valuation
Pomanda estimates the enterprise value of TYPECHECK LIMITED at £75.2k based on a Turnover of £93.3k and 0.81x industry multiple (adjusted for size and gross margin).
typecheck limited Estimated Valuation
Pomanda estimates the enterprise value of TYPECHECK LIMITED at £27k based on an EBITDA of £5.1k and a 5.26x industry multiple (adjusted for size and gross margin).
typecheck limited Estimated Valuation
Pomanda estimates the enterprise value of TYPECHECK LIMITED at £58k based on Net Assets of £153.4k and 0.38x industry multiple (adjusted for liquidity).
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Typecheck Limited Overview
Typecheck Limited is a live company located in london, WC2A 2JR with a Companies House number of 09532292. It operates in the business and domestic software development sector, SIC Code 62012. Founded in April 2015, it's largest shareholder is alejandro nabrozidis del barrio with a 100% stake. Typecheck Limited is a young, micro sized company, Pomanda has estimated its turnover at £93.3k with healthy growth in recent years.
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Typecheck Limited Health Check
Pomanda's financial health check has awarded Typecheck Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £93.3k, make it smaller than the average company (£3.1m)
- Typecheck Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.5%)
- Typecheck Limited
8.5% - Industry AVG
Production
with a gross margin of 71.3%, this company has a comparable cost of product (71.3%)
- Typecheck Limited
71.3% - Industry AVG
Profitability
an operating margin of 4.4% make it as profitable than the average company (4.1%)
- Typecheck Limited
4.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (28)
1 - Typecheck Limited
28 - Industry AVG
Pay Structure
on an average salary of £65.8k, the company has an equivalent pay structure (£65.8k)
- Typecheck Limited
£65.8k - Industry AVG
Efficiency
resulting in sales per employee of £93.3k, this is less efficient (£112.5k)
- Typecheck Limited
£112.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Typecheck Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (41 days)
- Typecheck Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Typecheck Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is more cash available to meet short term requirements (18 weeks)
41 weeks - Typecheck Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.7%, this is a lower level of debt than the average (60.5%)
10.7% - Typecheck Limited
60.5% - Industry AVG
TYPECHECK LIMITED financials
Typecheck Limited's latest turnover from April 2023 is estimated at £93.3 thousand and the company has net assets of £153.4 thousand. According to their latest financial statements, Typecheck Limited has 1 employee and maintains cash reserves of £14 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,266 | 2,612 | 2,230 | 2,603 | 1,318 | 1,367 | 1,988 | 2,856 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 152,500 | 152,500 | 137,500 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 157,766 | 155,112 | 139,730 | 2,603 | 1,318 | 1,367 | 1,988 | 2,856 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 10,800 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 13,988 | 11,054 | 20,242 | 27,564 | 95,260 | 104,567 | 70,394 | 46,682 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,988 | 11,054 | 20,242 | 127,564 | 95,260 | 104,567 | 81,194 | 46,682 |
| total assets | 171,754 | 166,166 | 159,972 | 130,167 | 96,578 | 105,934 | 83,182 | 49,538 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 187 | 201 | 138 | 96 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 773 | 486 | 346 | 109 | 1,685 | 1,040 | 529 | 520 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 16,382 | 15,077 | 23,003 | 22,108 | 19,149 | 17,205 | 20,714 | 17,186 |
| total current liabilities | 17,342 | 15,764 | 23,487 | 22,313 | 20,834 | 18,245 | 21,243 | 17,706 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,000 | 496 | 424 | 495 | 251 | 0 | 0 | 0 |
| total long term liabilities | 1,000 | 496 | 424 | 495 | 251 | 0 | 0 | 0 |
| total liabilities | 18,342 | 16,260 | 23,911 | 22,808 | 21,085 | 18,245 | 21,243 | 17,706 |
| net assets | 153,412 | 149,906 | 136,061 | 107,359 | 75,493 | 87,689 | 61,939 | 31,832 |
| total shareholders funds | 153,412 | 149,906 | 136,061 | 107,359 | 75,493 | 87,689 | 61,939 | 31,832 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 981 | 1,346 | 2,372 | 1,626 | 2,103 | 1,623 | 1,385 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -10,800 | 10,800 | 0 |
| Creditors | -14 | 63 | 42 | 96 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,305 | -7,926 | 895 | 2,959 | 1,944 | -3,509 | 3,528 | 17,186 |
| Deferred Taxes & Provisions | 504 | 72 | -71 | 244 | 251 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 15,000 | 137,500 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 287 | 140 | 237 | -1,576 | 645 | 511 | 9 | 520 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 2,934 | -9,188 | -7,322 | -67,696 | -9,307 | 34,173 | 23,712 | 46,682 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,934 | -9,188 | -7,322 | -67,696 | -9,307 | 34,173 | 23,712 | 46,682 |
typecheck limited Credit Report and Business Information
Typecheck Limited Competitor Analysis
Perform a competitor analysis for typecheck limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WC2A area or any other competitors across 12 key performance metrics.
typecheck limited Ownership
TYPECHECK LIMITED group structure
Typecheck Limited has no subsidiary companies.
Ultimate parent company
TYPECHECK LIMITED
09532292
typecheck limited directors
Typecheck Limited currently has 1 director, Mr Alejandro Nabrozidis Del Barrio serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alejandro Nabrozidis Del Barrio | United Kingdom | 38 years | Apr 2015 | - | Director |
P&L
April 2023turnover
93.3k
+8%
operating profit
4.1k
0%
gross margin
71.3%
-4.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
153.4k
+0.02%
total assets
171.8k
+0.03%
cash
14k
+0.27%
net assets
Total assets minus all liabilities
Similar Companies
typecheck limited company details
company number
09532292
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
April 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
7 bell yard, london, WC2A 2JR
accountant
WORTH KNOWING ACCOUNTING LTD
auditor
-
typecheck 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 typecheck limited.
typecheck limited Companies House Filings - See Documents
| date | description | view/download |
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