tech stock limited
tech stock limited Company Information
Company Number
10976501
Next Accounts
Dec 2025
Shareholders
lorraine radford
angus radford
Group Structure
View All
Industry
Electrical installation
Registered Address
16 jubilee parkway, jubilee business park, derby, derbyshire, DE21 4BJ
Website
techstockobserver.comtech stock limited Estimated Valuation
Pomanda estimates the enterprise value of TECH STOCK LIMITED at £11.3k based on a Turnover of £35.8k and 0.32x industry multiple (adjusted for size and gross margin).
tech stock limited Estimated Valuation
Pomanda estimates the enterprise value of TECH STOCK LIMITED at £147 based on an EBITDA of £44 and a 3.36x industry multiple (adjusted for size and gross margin).
tech stock limited Estimated Valuation
Pomanda estimates the enterprise value of TECH STOCK LIMITED at £80 based on Net Assets of £33 and 2.45x industry multiple (adjusted for liquidity).
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Tech Stock Limited Overview
Tech Stock Limited is a live company located in derby, DE21 4BJ with a Companies House number of 10976501. It operates in the electrical installation sector, SIC Code 43210. Founded in September 2017, it's largest shareholder is lorraine radford with a 50% stake. Tech Stock Limited is a young, micro sized company, Pomanda has estimated its turnover at £35.8k with low growth in recent years.
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Tech Stock Limited Health Check
Pomanda's financial health check has awarded Tech Stock Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £35.8k, make it smaller than the average company (£2.4m)
- Tech Stock Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (11.7%)
- Tech Stock Limited
11.7% - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (25.9%)
- Tech Stock Limited
25.9% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (6.7%)
- Tech Stock Limited
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Tech Stock Limited
20 - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)
- Tech Stock Limited
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £35.8k, this is less efficient (£150.8k)
- Tech Stock Limited
£150.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tech Stock Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (41 days)
- Tech Stock Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tech Stock Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tech Stock Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.4%, this is a higher level of debt than the average (60.6%)
96.4% - Tech Stock Limited
60.6% - Industry AVG
TECH STOCK LIMITED financials
Tech Stock Limited's latest turnover from March 2024 is estimated at £35.8 thousand and the company has net assets of £33. According to their latest financial statements, Tech Stock Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 923 | 1,291 | 1,856 | 2,831 | 2,530 | 3,060 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 923 | 1,291 | 1,856 | 2,831 | 2,530 | 3,060 |
| Stock & work in progress | ||||||
| Trade Debtors | 4,184 | 7,582 | 11,670 | 1,256 | 1,740 | |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 4,184 | 7,582 | 11,670 | 1,256 | 1,740 | |
| total assets | 923 | 5,475 | 9,438 | 14,501 | 3,786 | 4,800 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 890 | 2,051 | 4,701 | 11,340 | 5,956 | 4,363 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 890 | 2,051 | 4,701 | 11,340 | 5,956 | 4,363 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 3,436 | 4,694 | ||||
| provisions | ||||||
| total long term liabilities | 3,436 | 4,694 | ||||
| total liabilities | 890 | 5,487 | 9,395 | 11,340 | 5,956 | 4,363 |
| net assets | 33 | -12 | 43 | 3,161 | -2,170 | 437 |
| total shareholders funds | 33 | -12 | 43 | 3,161 | -2,170 | 437 |
| Mar 2024 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -3,398 | -4,088 | 10,414 | -484 | 1,740 | |
| Creditors | 890 | -2,650 | -6,639 | 5,384 | 1,593 | 4,363 |
| 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 | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -1,258 | 4,694 | ||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
tech stock limited Credit Report and Business Information
Tech Stock Limited Competitor Analysis
Perform a competitor analysis for tech stock limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in DE21 area or any other competitors across 12 key performance metrics.
tech stock limited Ownership
TECH STOCK LIMITED group structure
Tech Stock Limited has no subsidiary companies.
Ultimate parent company
TECH STOCK LIMITED
10976501
tech stock limited directors
Tech Stock Limited currently has 2 directors. The longest serving directors include Mr Angus Radford (Sep 2017) and Mrs Lorraine Radford (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Angus Radford | England | 52 years | Sep 2017 | - | Director |
| Mrs Lorraine Radford | England | 55 years | Sep 2017 | - | Director |
P&L
March 2024turnover
35.8k
0%
operating profit
44
0%
gross margin
16.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
33
0%
total assets
923
0%
cash
0
0%
net assets
Total assets minus all liabilities
tech stock limited company details
company number
10976501
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
16 jubilee parkway, jubilee business park, derby, derbyshire, DE21 4BJ
Bank
-
Legal Advisor
-
tech stock 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 stock limited.
tech stock 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.
Click to start generating capital raising & share issue transactions for TECH STOCK LIMITED. This can take several minutes, an email will notify you when this has completed.
tech stock limited Companies House Filings - See Documents
| date | description | view/download |
|---|
