totex ltd
totex ltd Company Information
Company Number
09739233
Next Accounts
Sep 2025
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Wholesale of other machinery and equipment
Shareholders
corgin group limited
Group Structure
View All
Contact
Registered Address
corgin tollgate drive, tollgate industrial estate, stafford, ST16 3HS
Website
totex.nettotex ltd Estimated Valuation
Pomanda estimates the enterprise value of TOTEX LTD at £145.1k based on a Turnover of £287.7k and 0.5x industry multiple (adjusted for size and gross margin).
totex ltd Estimated Valuation
Pomanda estimates the enterprise value of TOTEX LTD at £0 based on an EBITDA of £-2 and a 3.47x industry multiple (adjusted for size and gross margin).
totex ltd Estimated Valuation
Pomanda estimates the enterprise value of TOTEX LTD at £238 based on Net Assets of £100 and 2.38x industry multiple (adjusted for liquidity).
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Totex Ltd Overview
Totex Ltd is a live company located in stafford, ST16 3HS with a Companies House number of 09739233. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in August 2015, it's largest shareholder is corgin group limited with a 100% stake. Totex Ltd is a young, micro sized company, Pomanda has estimated its turnover at £287.7k with unknown growth in recent years.
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Totex Ltd Health Check
Pomanda's financial health check has awarded Totex Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
4 Weak
Size
annual sales of £287.7k, make it smaller than the average company (£12.8m)
- Totex Ltd
£12.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Totex Ltd
- - Industry AVG
Production
with a gross margin of 39.2%, this company has a comparable cost of product (39.2%)
- Totex Ltd
39.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (9.2%)
- Totex Ltd
9.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (46)
1 - Totex Ltd
46 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
- Totex Ltd
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £287.7k, this is equally as efficient (£287.7k)
- Totex Ltd
£287.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Totex Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Totex Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Totex Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Totex Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (58.3%)
100% - Totex Ltd
58.3% - Industry AVG
TOTEX LTD financials
Totex Ltd's latest turnover from December 2023 is estimated at £287.7 thousand and the company has net assets of £100. According to their latest financial statements, Totex Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,148,429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,148,429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 100 | 100 | 100 | 100 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 |
| total assets | 3,148,529 | 100 | 100 | 100 | 100 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 3,148,429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,148,429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,148,429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 |
| total shareholders funds | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,148,429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -100 | 0 | 0 | 0 | 100 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -100 | 0 | 0 | 0 | 100 | 0 | 0 | 0 |
totex ltd Credit Report and Business Information
Totex Ltd Competitor Analysis
Perform a competitor analysis for totex ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in ST16 area or any other competitors across 12 key performance metrics.
totex ltd Ownership
TOTEX LTD group structure
Totex Ltd has no subsidiary companies.
Ultimate parent company
2 parents
TOTEX LTD
09739233
totex ltd directors
Totex Ltd currently has 2 directors. The longest serving directors include Mr Bruce Bricknell (Aug 2015) and Mr Bradley Gilliland (Aug 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bruce Bricknell | United Kingdom | 54 years | Aug 2015 | - | Director |
| Mr Bradley Gilliland | United Kingdom | 43 years | Aug 2024 | - | Director |
P&L
December 2023turnover
287.7k
0%
operating profit
-2.6
0%
gross margin
39.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
100
0%
total assets
3.1m
+31484.29%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
totex ltd company details
company number
09739233
Type
Private limited with Share Capital
industry
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
46690 - Wholesale of other machinery and equipment
incorporation date
August 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
corgin tollgate drive, tollgate industrial estate, stafford, ST16 3HS
Bank
-
Legal Advisor
-
totex 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 totex ltd.
totex ltd 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.
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totex ltd Companies House Filings - See Documents
| date | description | view/download |
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