Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1
Registered Address
20-22 wenlock road, london, N1 7GU
Website
-
techgrowth strategy limitedEstimated Valuation
£289.1k
Pomanda estimates the enterprise value of TECHGROWTH STRATEGY LIMITED at £289.1k based on a Turnover of £150.5k and 1.92x industry multiple (adjusted for size and gross margin).
techgrowth strategy limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TECHGROWTH STRATEGY LIMITED at £0 based on an EBITDA of £-816 and a 5.34x industry multiple (adjusted for size and gross margin).
techgrowth strategy limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TECHGROWTH STRATEGY LIMITED at £0 based on Net Assets of £-2.4k and 2.18x industry multiple (adjusted for liquidity).
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Techgrowth Strategy LimitedOverview
Techgrowth Strategy Limited is a live company located in london, N1 7GU with a Companies House number of 10374580. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2016, it's largest shareholder is
michael williamson
with a 100% stake. Techgrowth Strategy Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£150.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Techgrowth Strategy Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £150.5k, make it smaller than the average company (£639.9k)
£150.5k - Techgrowth Strategy Limited
£639.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (5%)
6% - Techgrowth Strategy Limited
5% - Industry AVG
Production
with a gross margin of 66%, this company has a comparable cost of product (66%)
66% - Techgrowth Strategy Limited
66% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (17.9%)
-0.5% - Techgrowth Strategy Limited
17.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Techgrowth Strategy Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
£40.2k - Techgrowth Strategy Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £150.5k, this is equally as efficient (£150.5k)
£150.5k - Techgrowth Strategy Limited
£150.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Techgrowth Strategy Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Techgrowth Strategy Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Techgrowth Strategy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (19 weeks)
8 weeks - Techgrowth Strategy Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 580.2%, this is a higher level of debt than the average (61.6%)
580.2% - Techgrowth Strategy Limited
61.6% - Industry AVG
TECHGROWTH STRATEGY LIMITED financials
EXPORT
Techgrowth Strategy Limited's latest turnover from September 2023 is estimated at £150.5 thousand and the company has net assets of -£2.4 thousand. According to their latest financial statements, Techgrowth Strategy Limited has 1 employee and maintains cash reserves of £498 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Turnover
150,533
136,998
124,069
125,981
138,458
133,050
123,296
Other Income Or Grants
Cost Of Sales
51,185
46,942
43,813
40,784
46,083
40,275
35,952
Gross Profit
99,348
90,056
80,256
85,196
92,375
92,775
87,344
Admin Expenses
100,164
90,720
81,220
85,196
92,379
92,777
87,344
Operating Profit
-816
-664
-964
-4
-2
Interest Payable
Interest Receivable
26
11
1
1
4
2
Pre-Tax Profit
-790
-653
-964
Tax
Profit After Tax
-790
-653
-964
Dividends Paid
Retained Profit
-790
-653
-964
Employee Costs
40,240
39,185
36,773
34,760
38,638
38,664
36,126
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
-816
-664
-964
-4
-2
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Tangible Assets
Intangible Assets
Investments & Other
2
2
2
2
2
2
2
Debtors (Due After 1 year)
Total Fixed Assets
2
2
2
2
2
2
2
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
1
1
1
1
1
1
1
Cash
498
498
498
500
500
500
misc current assets
total current assets
499
499
499
501
501
501
1
total assets
501
501
501
503
503
503
3
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
2,907
2,117
1,464
502
502
502
2
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,907
2,117
1,464
502
502
502
2
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,907
2,117
1,464
502
502
502
2
net assets
-2,406
-1,616
-963
1
1
1
1
total shareholders funds
-2,406
-1,616
-963
1
1
1
1
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Operating Activities
Operating Profit
-816
-664
-964
-4
-2
Depreciation
Amortisation
Tax
Stock
Debtors
1
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-816
-664
-964
-4
-2
-1
Investing Activities
capital expenditure
Change in Investments
2
cash flow from investments
-2
Financing Activities
Bank loans
Group/Directors Accounts
790
653
962
500
2
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
26
11
1
1
4
2
cash flow from financing
816
664
963
1
4
502
3
cash and cash equivalents
cash
-2
500
overdraft
change in cash
-2
500
techgrowth strategy limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for techgrowth strategy limited. Get real-time insights into techgrowth strategy limited's credit score, group structure and payment trends.
Perform a competitor analysis for techgrowth strategy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
techgrowth strategy limited Ownership
TECHGROWTH STRATEGY LIMITED group structure
Techgrowth Strategy Limited has 3 subsidiary companies.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
caleras capital ltd (March 2024)
white rhino property investments ltd (October 2018)
accountant
BATCHELOR COOP LTD
auditor
-
address
20-22 wenlock road, london, N1 7GU
Bank
-
Legal Advisor
-
techgrowth strategy 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 techgrowth strategy limited.
techgrowth strategy limited Capital Raised & Share Issues BETA
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techgrowth strategy limitedCompanies House Filings - See Documents
