toshi technologies limited
toshi technologies limited Company Information
Company Number
10430595
Website
-Registered Address
third floor 1 new fetter lane, london, EC4A 1AN
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
ashley paris hayes 33%
xenophin lategan 14%
View Alltoshi technologies limited Estimated Valuation
Pomanda estimates the enterprise value of TOSHI TECHNOLOGIES LIMITED at £484k based on a Turnover of £852.6k and 0.57x industry multiple (adjusted for size and gross margin).
toshi technologies limited Estimated Valuation
Pomanda estimates the enterprise value of TOSHI TECHNOLOGIES LIMITED at £0 based on an EBITDA of £-2.6m and a 4.31x industry multiple (adjusted for size and gross margin).
toshi technologies limited Estimated Valuation
Pomanda estimates the enterprise value of TOSHI TECHNOLOGIES LIMITED at £7.5m based on Net Assets of £3.1m and 2.46x industry multiple (adjusted for liquidity).
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Toshi Technologies Limited Overview
Toshi Technologies Limited is a live company located in london, EC4A 1AN with a Companies House number of 10430595. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2016, it's largest shareholder is ashley paris hayes with a 33% stake. Toshi Technologies Limited is a young, small sized company, Pomanda has estimated its turnover at £852.6k with rapid growth in recent years.
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Toshi Technologies Limited Health Check
Pomanda's financial health check has awarded Toshi Technologies Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
2 Weak
Size
annual sales of £852.6k, make it larger than the average company (£588.2k)
- Toshi Technologies Limited
£588.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 71%, show it is growing at a faster rate (4.4%)
- Toshi Technologies Limited
4.4% - Industry AVG
Production
with a gross margin of 52.6%, this company has a comparable cost of product (52.6%)
- Toshi Technologies Limited
52.6% - Industry AVG
Profitability
an operating margin of -307.3% make it less profitable than the average company (8.2%)
- Toshi Technologies Limited
8.2% - Industry AVG
Employees
with 20 employees, this is above the industry average (5)
20 - Toshi Technologies Limited
5 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Toshi Technologies Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £42.6k, this is less efficient (£119.6k)
- Toshi Technologies Limited
£119.6k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (73 days)
- Toshi Technologies Limited
73 days - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (28 days)
- Toshi Technologies Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Toshi Technologies Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 583 weeks, this is more cash available to meet short term requirements (22 weeks)
583 weeks - Toshi Technologies Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.6%, this is a lower level of debt than the average (57.2%)
5.6% - Toshi Technologies Limited
57.2% - Industry AVG
toshi technologies limited Credit Report and Business Information
Toshi Technologies Limited Competitor Analysis
Perform a competitor analysis for toshi technologies limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
toshi technologies limited Ownership
TOSHI TECHNOLOGIES LIMITED group structure
Toshi Technologies Limited has no subsidiary companies.
Ultimate parent company
TOSHI TECHNOLOGIES LIMITED
10430595
toshi technologies limited directors
Toshi Technologies Limited currently has 4 directors. The longest serving directors include Ms Sojin Lee (Oct 2016) and Mr Ashley Hayes (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sojin Lee | United Kingdom | 52 years | Oct 2016 | - | Director |
| Mr Ashley Hayes | United Kingdom | 52 years | Oct 2016 | - | Director |
| Mr Michael Needley | United Kingdom | 53 years | Apr 2019 | - | Director |
| Mr Tomas Mostany | Italy | 52 years | Feb 2022 | - | Director |
TOSHI TECHNOLOGIES LIMITED financials
Toshi Technologies Limited's latest turnover from December 2022 is estimated at £852.6 thousand and the company has net assets of £3.1 million. According to their latest financial statements, Toshi Technologies Limited has 20 employees and maintains cash reserves of £2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Oct 2018 | Oct 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 | 20 | 13 | 9 | 5 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 20,220 | 11,814 | 8,681 | 7,026 | 414 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 20,221 | 11,815 | 8,682 | 7,027 | 414 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 31,089 | 25,275 | 10,563 | 565 | 1,015 | 21,983 |
| Group Debtors | 1,099,677 | 347,264 | 148,424 | 72,424 | 0 | 0 |
| Misc Debtors | 72,300 | 302,528 | 122,735 | 94,916 | 8,911 | 0 |
| Cash | 2,015,370 | 670,285 | 2,043,860 | 304,071 | 676,651 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,218,436 | 1,345,352 | 2,325,582 | 471,976 | 686,577 | 21,983 |
| total assets | 3,238,657 | 1,357,167 | 2,334,264 | 479,003 | 686,991 | 21,983 |
| Bank overdraft | 650 | 650 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 111,819 | 33,524 | 15,536 | 3,049 | 660 | 57,646 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 67,146 | 113,184 | 109,480 | 80,636 | 72,258 | 0 |
| total current liabilities | 179,615 | 147,358 | 125,016 | 83,685 | 72,918 | 57,646 |
| loans | 1,571 | 2,221 | 3,250 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 34,331 | 34,331 | 64,331 | 54,331 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,571 | 2,221 | 37,581 | 34,331 | 64,331 | 54,331 |
| total liabilities | 181,186 | 149,579 | 162,597 | 118,016 | 137,249 | 111,977 |
| net assets | 3,057,471 | 1,207,588 | 2,171,667 | 360,987 | 549,742 | -89,994 |
| total shareholders funds | 3,057,471 | 1,207,588 | 2,171,667 | 360,987 | 549,742 | -89,994 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 8,664 | 5,378 | 3,053 | 1,139 | 4 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 527,999 | 393,345 | 113,817 | 157,979 | -12,057 | 21,983 |
| Creditors | 78,295 | 17,988 | 12,487 | 2,389 | -56,986 | 57,646 |
| Accruals and Deferred Income | -46,038 | 3,704 | 28,844 | 8,378 | 72,258 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 1 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -650 | -1,029 | 3,250 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -34,331 | 0 | -30,000 | 10,000 | 54,331 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 1,345,085 | -1,373,575 | 1,739,789 | -372,580 | 676,651 | 0 |
| overdraft | 0 | 650 | 0 | 0 | 0 | 0 |
| change in cash | 1,345,085 | -1,374,225 | 1,739,789 | -372,580 | 676,651 | 0 |
P&L
December 2022turnover
852.6k
+74%
operating profit
-2.6m
0%
gross margin
52.7%
+2.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
3.1m
+1.53%
total assets
3.2m
+1.39%
cash
2m
+2.01%
net assets
Total assets minus all liabilities
Similar Companies
toshi technologies limited company details
company number
10430595
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
third floor 1 new fetter lane, london, EC4A 1AN
last accounts submitted
December 2022
toshi technologies 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 toshi technologies limited.
toshi technologies limited Companies House Filings - See Documents
| date | description | view/download |
|---|
