technical production services ltd
technical production services ltd Company Information
Company Number
09745338
Website
www.cpl.techRegistered Address
orchid house street end lane, broad oak, heathfield, TN21 8TS
Industry
Activities of exhibition and fair organizers
Telephone
01604696192
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
joanne elizabeth cheshire 50%
andrew james cheshire 50%
technical production services ltd Estimated Valuation
Pomanda estimates the enterprise value of TECHNICAL PRODUCTION SERVICES LTD at £317.7k based on a Turnover of £574.9k and 0.55x industry multiple (adjusted for size and gross margin).
technical production services ltd Estimated Valuation
Pomanda estimates the enterprise value of TECHNICAL PRODUCTION SERVICES LTD at £276.5k based on an EBITDA of £78k and a 3.54x industry multiple (adjusted for size and gross margin).
technical production services ltd Estimated Valuation
Pomanda estimates the enterprise value of TECHNICAL PRODUCTION SERVICES LTD at £0 based on Net Assets of £-53.1k and 2.38x industry multiple (adjusted for liquidity).
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Technical Production Services Ltd Overview
Technical Production Services Ltd is a live company located in heathfield, TN21 8TS with a Companies House number of 09745338. It operates in the activities of exhibition and fair organisers sector, SIC Code 82301. Founded in August 2015, it's largest shareholder is joanne elizabeth cheshire with a 50% stake. Technical Production Services Ltd is a young, small sized company, Pomanda has estimated its turnover at £574.9k with rapid growth in recent years.
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Technical Production Services Ltd Health Check
Pomanda's financial health check has awarded Technical Production Services Ltd a 3 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
4 Regular
5 Weak
Size
annual sales of £574.9k, make it smaller than the average company (£1.4m)
- Technical Production Services Ltd
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 93%, show it is growing at a faster rate (-0.4%)
- Technical Production Services Ltd
-0.4% - Industry AVG
Production
with a gross margin of 48.2%, this company has a comparable cost of product (48.2%)
- Technical Production Services Ltd
48.2% - Industry AVG
Profitability
an operating margin of 13.4% make it more profitable than the average company (7.5%)
- Technical Production Services Ltd
7.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
- Technical Production Services Ltd
5 - Industry AVG
Pay Structure
on an average salary of £58k, the company has an equivalent pay structure (£58k)
- Technical Production Services Ltd
£58k - Industry AVG
Efficiency
resulting in sales per employee of £191.6k, this is equally as efficient (£199.7k)
- Technical Production Services Ltd
£199.7k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (38 days)
- Technical Production Services Ltd
38 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Technical Production Services Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 93 days, this is more than average (15 days)
- Technical Production Services Ltd
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (13 weeks)
9 weeks - Technical Production Services Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 130.4%, this is a higher level of debt than the average (76.5%)
130.4% - Technical Production Services Ltd
76.5% - Industry AVG
TECHNICAL PRODUCTION SERVICES LTD financials
Technical Production Services Ltd's latest turnover from August 2023 is estimated at £574.9 thousand and the company has net assets of -£53.1 thousand. According to their latest financial statements, we estimate that Technical Production Services Ltd has 3 employees and maintains cash reserves of £37.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 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 | 1 | 1 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,398 | 3,215 | 4,745 | 5,639 | 3,671 | 3,735 | 3,056 | 873 |
| 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 | 3,398 | 3,215 | 4,745 | 5,639 | 3,671 | 3,735 | 3,056 | 873 |
| Stock & work in progress | 76,228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 57,492 | 6,374 | 2,647 | 2,746 | 1,612 | 0 | 7,745 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 37,633 | 5,636 | 3,610 | 6,270 | 1,363 | 2,451 | 178 | 1,733 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 171,353 | 12,010 | 6,257 | 9,016 | 2,975 | 2,451 | 7,923 | 1,733 |
| total assets | 174,751 | 15,225 | 11,002 | 14,655 | 6,646 | 6,186 | 10,979 | 2,606 |
| Bank overdraft | 9,219 | 8,000 | 1,884 | 1,884 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 1,680 | 0 | 1 | 6,534 | 0 |
| Group/Directors Accounts | 0 | 0 | 410 | 769 | 472 | 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 | 197,085 | 88,751 | 40,970 | 27,676 | 28,632 | 22,671 | 21,721 | 12,100 |
| total current liabilities | 206,304 | 96,751 | 43,264 | 32,009 | 29,104 | 22,672 | 28,255 | 12,100 |
| loans | 20,716 | 26,667 | 38,116 | 38,116 | 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 | 850 | 611 | 902 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 21,566 | 27,278 | 39,018 | 38,116 | 0 | 0 | 0 | 0 |
| total liabilities | 227,870 | 124,029 | 82,282 | 70,125 | 29,104 | 22,672 | 28,255 | 12,100 |
| net assets | -53,119 | -108,804 | -71,280 | -55,470 | -22,458 | -16,486 | -17,276 | -9,494 |
| total shareholders funds | -53,119 | -108,804 | -71,280 | -55,470 | -22,458 | -16,486 | -17,276 | -9,494 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,278 | 1,530 | 2,264 | 2,686 | 1,792 | 1,817 | 1,477 | 389 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 76,228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 51,118 | 3,727 | -99 | 1,134 | 1,612 | -7,745 | 7,745 | 0 |
| Creditors | 0 | 0 | -1,680 | 1,680 | -1 | -6,533 | 6,534 | 0 |
| Accruals and Deferred Income | 108,334 | 47,781 | 13,294 | -956 | 5,961 | 950 | 9,621 | 12,100 |
| Deferred Taxes & Provisions | 239 | -291 | 902 | 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 | -410 | -359 | 297 | 472 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,951 | -11,449 | 0 | 38,116 | 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 | 31,997 | 2,026 | -2,660 | 4,907 | -1,088 | 2,273 | -1,555 | 1,733 |
| overdraft | 1,219 | 6,116 | 0 | 1,884 | 0 | 0 | 0 | 0 |
| change in cash | 30,778 | -4,090 | -2,660 | 3,023 | -1,088 | 2,273 | -1,555 | 1,733 |
technical production services ltd Credit Report and Business Information
Technical Production Services Ltd Competitor Analysis
Perform a competitor analysis for technical production services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in TN21 area or any other competitors across 12 key performance metrics.
technical production services ltd Ownership
TECHNICAL PRODUCTION SERVICES LTD group structure
Technical Production Services Ltd has no subsidiary companies.
Ultimate parent company
TECHNICAL PRODUCTION SERVICES LTD
09745338
technical production services ltd directors
Technical Production Services Ltd currently has 2 directors. The longest serving directors include Mrs Joanne Cheshire (Aug 2015) and Mr Andrew Cheshire (Aug 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Joanne Cheshire | England | 52 years | Aug 2015 | - | Director |
| Mr Andrew Cheshire | England | 47 years | Aug 2015 | - | Director |
P&L
August 2023turnover
574.9k
+1213%
operating profit
76.7k
0%
gross margin
48.2%
+15.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-53.1k
-0.51%
total assets
174.8k
+10.48%
cash
37.6k
+5.68%
net assets
Total assets minus all liabilities
technical production services ltd company details
company number
09745338
Type
Private limited with Share Capital
industry
82301 - Activities of exhibition and fair organizers
incorporation date
August 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
WATSON ASSOCIATES
auditor
-
address
orchid house street end lane, broad oak, heathfield, TN21 8TS
Bank
-
Legal Advisor
-
technical production 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 production services ltd.
technical production services ltd Companies House Filings - See Documents
| date | description | view/download |
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