Technicae Limited

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technicae limited Company Information

Live

YoungMicroDeclining

Company Number

10496915

Website

www.technicaltd.com

Registered Address

112 morden road, london, SW19 3BP

Industry

Business and domestic software development

Telephone

01472268007

Next Accounts Due

August 2025

Group Structure

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Directors

Jessica Hughes7 Years

Paul Hughes7 Years

Shareholders

paul douglas hughes 75%

jessica hughes 25%

technicae limited Estimated Valuation

£18.1k

Pomanda estimates the enterprise value of TECHNICAE LIMITED at £18.1k based on a Turnover of £28.8k and 0.63x industry multiple (adjusted for size and gross margin).

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Technicae Limited is a live company located in london, SW19 3BP with a Companies House number of 10496915. It operates in the business and domestic software development sector, SIC Code 62012. Founded in November 2016, it's largest shareholder is paul douglas hughes with a 75% stake. Technicae Limited is a young, micro sized company, Pomanda has estimated its turnover at £28.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Technicae Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £28.8k, make it smaller than the average company (£3.5m)

Growth

3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (9.1%)

EXPORT

Technicae Limited's latest turnover from November 2023 is estimated at £28.8 thousand and the company has net assets of -£4.1 thousand. According to their latest financial statements, Technicae Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017
Turnover	28,774	29,431	28,068	95,352	137,920	238,814	145,360
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	16,785	16,739	15,642	54,393	80,804	140,165	81,999
Gross Profit	11,990	12,692	12,426	40,960	57,117	98,649	63,361
Admin Expenses	13,423	13,566	12,726	48,744	93,109	79,500	30,296
Operating Profit	-1,433	-874	-300	-7,784	-35,992	19,149	33,065
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0
Pre-Tax Profit	-1,433	-874	-300	-7,784	-35,992	19,149	33,065
Tax	0	0	0	0	0	-3,638	-6,282
Profit After Tax	-1,433	-874	-300	-7,784	-35,992	15,511	26,783
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-1,433	-874	-300	-7,784	-35,992	15,511	26,783
Employee Costs	67,666	62,883	58,650	56,510	58,147	116,656	56,882
Number Of Employees	1	1	1	1	1	2	1
EBITDA*	-1,433	-874	-300	-7,784	-35,992	19,149	33,065

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017
Tangible Assets	1,937	1,075	1,434	1,913	2,549	3,399	1,924
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	1,937	1,075	1,434	1,913	2,549	3,399	1,924
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	527	2,330	1,847	42,631	49,219	84,132	51,592
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0
total current assets	527	2,330	1,847	42,631	49,219	84,132	51,592
total assets	2,464	3,405	3,281	44,544	51,768	87,531	53,516
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	6,553	6,061	5,063	46,026	45,466	45,237	26,733
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	6,553	6,061	5,063	46,026	45,466	45,237	26,733
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0
total liabilities	6,553	6,061	5,063	46,026	45,466	45,237	26,733
net assets	-4,089	-2,656	-1,782	-1,482	6,302	42,294	26,783
total shareholders funds	-4,089	-2,656	-1,782	-1,482	6,302	42,294	26,783

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017
Operating Activities
Operating Profit	-1,433	-874	-300	-7,784	-35,992	19,149	33,065
Depreciation	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-3,638	-6,282
Stock	0	0	0	0	0	0	0
Debtors	-1,803	483	-40,784	-6,588	-34,913	32,540	51,592
Creditors	492	998	-40,963	560	229	18,504	26,733
Accruals and Deferred Income	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	862	-359	-479	-636	-850	1,475	1,924
Investing Activities
capital expenditure	-862	359	479	636	850	-1,475	-1,924
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-862	359	479	636	850	-1,475	-1,924
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0
interest	0	0	0	0	0	0	0
cash flow from financing	0	0	0	0	0	0	0
cash and cash equivalents
cash	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TECHNICAE LIMITED group structure

Technicae Limited has no subsidiary companies.

Ultimate parent company

TECHNICAE LIMITED

10496915

TECHNICAE LIMITED Shareholders

paul douglas hughes	75%
jessica hughes	25%

Technicae Limited currently has 2 directors. The longest serving directors include Mrs Jessica Hughes (Nov 2016) and Mr Paul Hughes (Nov 2016).

officer	country	age	start	end	role
Mrs Jessica Hughes	United Kingdom	51 years	Nov 2016	-	Director
Mr Paul Hughes	England	50 years	Nov 2016	-	Director

P&L

November 2023

turnover

28.8k

-2%

operating profit

-1.4k

gross margin

41.7%

-3.38%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

-4.1k

+0.54%

total assets

2.5k

-0.28%

cash

net assets

Total assets minus all liabilities

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company number

10496915

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

November 2016

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

November 2023

address

112 morden road, london, SW19 3BP

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 technicae limited.

technicae limited Company Information

technicae limited Estimated Valuation

technicae limited Estimated Valuation

technicae limited Estimated Valuation

Technicae Limited Overview

Technicae Limited Health Check

TECHNICAE LIMITED financials

technicae limited Credit Report and Business Information

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technicae limited Ownership

technicae limited directors

technicae limited company details

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technicae limited Companies House Filings - See Documents