tech and software limited
tech and software limited Company Information
Group Structure
View All
Industry
Dormant Company
Registered Address
5 albert road, southsea, hampshire, PO5 2SE
Website
www.playboxtechnology.comtech and software limited Estimated Valuation
Pomanda estimates the enterprise value of TECH AND SOFTWARE LIMITED at £0 based on a Turnover of £191 and 0x industry multiple (adjusted for size and gross margin).
tech and software limited Estimated Valuation
Pomanda estimates the enterprise value of TECH AND SOFTWARE LIMITED at £0 based on an EBITDA of £0 and a 1.42x industry multiple (adjusted for size and gross margin).
tech and software limited Estimated Valuation
Pomanda estimates the enterprise value of TECH AND SOFTWARE LIMITED at £12 based on Net Assets of £23 and 0.54x industry multiple (adjusted for liquidity).
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Tech And Software Limited Overview
Tech And Software Limited is a live company located in hampshire, PO5 2SE with a Companies House number of 10393375. It operates in the dormant company sector, SIC Code 99999. Founded in September 2016, it's largest shareholder is robert hardy with a 100% stake. Tech And Software Limited is a young, micro sized company, Pomanda has estimated its turnover at £191.8 with declining growth in recent years.
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Tech And Software Limited Health Check
Pomanda's financial health check has awarded Tech And Software 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
1 Strong
2 Regular
5 Weak
Size
annual sales of £191.8, make it smaller than the average company (£6.8m)
- Tech And Software Limited
£6.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -90%, show it is growing at a slower rate (5.1%)
- Tech And Software Limited
5.1% - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (32.7%)
- Tech And Software Limited
32.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Tech And Software Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (57)
- Tech And Software Limited
57 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
- Tech And Software Limited
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £191.8, this is less efficient (£168.8k)
- Tech And Software Limited
£168.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tech And Software Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 140 days, this is slower than average (41 days)
- Tech And Software Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tech And Software Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tech And Software Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.3%, this is a similar level of debt than the average (71.4%)
75.3% - Tech And Software Limited
71.4% - Industry AVG
TECH AND SOFTWARE LIMITED financials
Tech And Software Limited's latest turnover from September 2023 is estimated at £192 and the company has net assets of £23. According to their latest financial statements, we estimate that Tech And Software Limited has 1 employee and maintains cash reserves of 0 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 | |||||||
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 93 | 93 | 160 | ||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 93 | 93 | 160 | ||||
| Stock & work in progress | |||||||
| Trade Debtors | 4,316 | 70,837 | 90,019 | 69,744 | 24,254 | ||
| Group Debtors | |||||||
| Misc Debtors | 8,965 | ||||||
| Cash | |||||||
| misc current assets | 4,219 | 226 | 270 | ||||
| total current assets | 8,535 | 70,837 | 98,984 | 69,970 | 24,524 | ||
| total assets | 93 | 93 | 8,695 | 70,837 | 98,984 | 69,970 | 24,524 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 61 | 61 | 8,862 | 21,443 | 24,537 | 10,791 | |
| Group/Directors Accounts | 512 | ||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 61 | 61 | 8,862 | 21,443 | 25,049 | 10,791 | |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 9 | 9 | |||||
| provisions | |||||||
| total long term liabilities | 9 | 9 | |||||
| total liabilities | 70 | 70 | 8,862 | 21,443 | 25,049 | 10,791 | |
| net assets | 23 | 23 | 8,695 | 61,975 | 77,541 | 44,921 | 13,733 |
| total shareholders funds | 23 | 23 | 8,695 | 61,975 | 77,541 | 44,921 | 13,733 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -4,316 | -66,521 | -28,147 | 29,240 | 45,490 | 24,254 | |
| Creditors | 61 | -8,862 | -12,581 | -3,094 | 13,746 | 10,791 | |
| Accruals and Deferred Income | |||||||
| 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 | -512 | 512 | |||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | 9 | ||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
tech and software limited Credit Report and Business Information
Tech And Software Limited Competitor Analysis
Perform a competitor analysis for tech and software limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in PO5 area or any other competitors across 12 key performance metrics.
tech and software limited Ownership
TECH AND SOFTWARE LIMITED group structure
Tech And Software Limited has no subsidiary companies.
Ultimate parent company
TECH AND SOFTWARE LIMITED
10393375
tech and software limited directors
Tech And Software Limited currently has 1 director, Mr Robert Hardy serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Hardy | England | 49 years | Sep 2016 | - | Director |
P&L
September 2023turnover
191.8
-99%
operating profit
0
0%
gross margin
17.7%
+1.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
23
0%
total assets
93
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tech and software limited company details
company number
10393375
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
September 2023
previous names
N/A
accountant
SQUARE ACCOUNTING
auditor
-
address
5 albert road, southsea, hampshire, PO5 2SE
Bank
-
Legal Advisor
-
tech and software 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 tech and software limited.
tech and software 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.
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tech and software limited Companies House Filings - See Documents
| date | description | view/download |
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