technoverse limited
technoverse limited Company Information
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
apartment 16 2 madison walk, birmingham, B15 2GQ
Website
-technoverse limited Estimated Valuation
Pomanda estimates the enterprise value of TECHNOVERSE LIMITED at £53.2k based on a Turnover of £105k and 0.51x industry multiple (adjusted for size and gross margin).
technoverse limited Estimated Valuation
Pomanda estimates the enterprise value of TECHNOVERSE LIMITED at £0 based on an EBITDA of £-975 and a 3.57x industry multiple (adjusted for size and gross margin).
technoverse limited Estimated Valuation
Pomanda estimates the enterprise value of TECHNOVERSE LIMITED at £0 based on Net Assets of £-35.1k and 2.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Technoverse Limited Overview
Technoverse Limited is a live company located in birmingham, B15 2GQ with a Companies House number of 09596536. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in May 2015, it's largest shareholder is sangram lad with a 77% stake. Technoverse Limited is a established, micro sized company, Pomanda has estimated its turnover at £105k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Technoverse Limited Health Check
Pomanda's financial health check has awarded Technoverse Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £105k, make it smaller than the average company (£1.3m)
- Technoverse Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (10.3%)
- Technoverse Limited
10.3% - Industry AVG
Production
with a gross margin of 24.6%, this company has a higher cost of product (45.9%)
- Technoverse Limited
45.9% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (5.7%)
- Technoverse Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Technoverse Limited
10 - Industry AVG
Pay Structure
on an average salary of £60.1k, the company has an equivalent pay structure (£60.1k)
- Technoverse Limited
£60.1k - Industry AVG
Efficiency
resulting in sales per employee of £105k, this is less efficient (£128.9k)
- Technoverse Limited
£128.9k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (60 days)
- Technoverse Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 281 days, this is slower than average (27 days)
- Technoverse Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Technoverse Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Technoverse Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 235.7%, this is a higher level of debt than the average (56.5%)
235.7% - Technoverse Limited
56.5% - Industry AVG
TECHNOVERSE LIMITED financials
Technoverse Limited's latest turnover from May 2024 is estimated at £105 thousand and the company has net assets of -£35.1 thousand. According to their latest financial statements, we estimate that Technoverse Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 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 | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 505 | 1,011 | 1,518 | 200 | 1,129 | 2,059 | 2,189 | ||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 505 | 1,011 | 1,518 | 200 | 1,129 | 2,059 | 2,189 | ||
| Stock & work in progress | |||||||||
| Trade Debtors | 25,275 | 26,333 | 52,492 | 68,390 | 89,939 | 60,027 | 45,330 | 24,608 | |
| Group Debtors | |||||||||
| Misc Debtors | 624 | 576 | |||||||
| Cash | |||||||||
| misc current assets | |||||||||
| total current assets | 25,899 | 26,333 | 52,492 | 68,966 | 89,939 | 60,027 | 45,330 | 24,608 | |
| total assets | 25,899 | 26,838 | 53,503 | 70,484 | 90,139 | 61,156 | 47,389 | 26,797 | |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 61,036 | 60,987 | 64,389 | 68,222 | 79,760 | 51,226 | 39,948 | 26,649 | |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 61,036 | 60,987 | 64,389 | 68,222 | 79,760 | 51,226 | 39,948 | 26,649 | |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 13 | 13 | 288 | 13 | |||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 13 | 13 | 288 | 13 | |||||
| total liabilities | 61,036 | 61,000 | 64,402 | 68,510 | 79,773 | 51,226 | 39,948 | 26,649 | |
| net assets | -35,137 | -34,162 | -10,899 | 1,974 | 10,366 | 9,930 | 7,441 | 148 | |
| total shareholders funds | -35,137 | -34,162 | -10,899 | 1,974 | 10,366 | 9,930 | 7,441 | 148 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -434 | -26,159 | -16,474 | -20,973 | 29,912 | 14,697 | 20,722 | 24,608 | |
| Creditors | 49 | -3,402 | -3,833 | -11,538 | 28,534 | 11,278 | 13,299 | 26,649 | |
| Accruals and Deferred Income | -13 | -275 | 275 | 13 | |||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
technoverse limited Credit Report and Business Information
Technoverse Limited Competitor Analysis
Perform a competitor analysis for technoverse limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in B15 area or any other competitors across 12 key performance metrics.
technoverse limited Ownership
TECHNOVERSE LIMITED group structure
Technoverse Limited has no subsidiary companies.
Ultimate parent company
TECHNOVERSE LIMITED
09596536
technoverse limited directors
Technoverse Limited currently has 1 director, Mr Sam Lad serving since May 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sam Lad | England | 43 years | May 2015 | - | Director |
P&L
May 2024turnover
105k
-7%
operating profit
-975
0%
gross margin
24.7%
-6.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-35.1k
+0.03%
total assets
25.9k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
technoverse limited company details
company number
09596536
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
apartment 16 2 madison walk, birmingham, B15 2GQ
Bank
-
Legal Advisor
-
technoverse 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 technoverse limited.
technoverse limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for TECHNOVERSE LIMITED. This can take several minutes, an email will notify you when this has completed.
technoverse limited Companies House Filings - See Documents
| date | description | view/download |
|---|
