st. margaret's technical services ltd
st. margaret's technical services ltd Company Information
Company Number
11744818
Next Accounts
Feb 2025
Shareholders
st margarets somerset hospice ltd
Group Structure
View All
Industry
Business and domestic software development
+3Registered Address
st margarets hospice, heron drive, taunton, somerset, TA1 5HA
Website
somerset-hospice.org.ukst. margaret's technical services ltd Estimated Valuation
Pomanda estimates the enterprise value of ST. MARGARET'S TECHNICAL SERVICES LTD at £0 based on a Turnover of £0 and 0.78x industry multiple (adjusted for size and gross margin).
st. margaret's technical services ltd Estimated Valuation
Pomanda estimates the enterprise value of ST. MARGARET'S TECHNICAL SERVICES LTD at £0 based on an EBITDA of £0 and a 4.76x industry multiple (adjusted for size and gross margin).
st. margaret's technical services ltd Estimated Valuation
Pomanda estimates the enterprise value of ST. MARGARET'S TECHNICAL SERVICES LTD at £228 based on Net Assets of £100 and 2.28x industry multiple (adjusted for liquidity).
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St. Margaret's Technical Services Ltd Overview
St. Margaret's Technical Services Ltd is a dissolved company that was located in taunton, TA1 5HA with a Companies House number of 11744818. It operated in the business and domestic software development sector, SIC Code 62012. Founded in December 2018, it's largest shareholder was st margarets somerset hospice ltd with a 100% stake. The last turnover for St. Margaret's Technical Services Ltd was estimated at £0.
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St. Margaret's Technical Services Ltd Health Check
There is insufficient data available to calculate a health check for St. Margaret'S Technical Services Ltd. Company Health Check FAQs
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0 Regular
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
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Employees
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Pay Structure
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
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Cash Balance
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
ST. MARGARET'S TECHNICAL SERVICES LTD financials
St. Margaret'S Technical Services Ltd's latest turnover from March 2022 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that St. Margaret'S Technical Services Ltd has no employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 100 | 100 | 100 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 100 | 100 | 100 | 0 |
| total assets | 100 | 100 | 100 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 |
| net assets | 100 | 100 | 100 | 0 |
| total shareholders funds | 100 | 100 | 100 | 0 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 100 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 100 | 0 |
st. margaret's technical services ltd Credit Report and Business Information
St. Margaret's Technical Services Ltd Competitor Analysis
Perform a competitor analysis for st. margaret's technical services ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in TA1 area or any other competitors across 12 key performance metrics.
st. margaret's technical services ltd Ownership
ST. MARGARET'S TECHNICAL SERVICES LTD group structure
St. Margaret'S Technical Services Ltd has no subsidiary companies.
Ultimate parent company
1 parent
ST. MARGARET'S TECHNICAL SERVICES LTD
11744818
st. margaret's technical services ltd directors
St. Margaret'S Technical Services Ltd currently has 4 directors. The longest serving directors include Mr Thomas Samuel (Dec 2018) and Mr Nicholas Middleton (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Samuel | 55 years | Dec 2018 | - | Director | |
| Mr Nicholas Middleton | 47 years | Dec 2018 | - | Director | |
| Mrs Ann Lee | England | 63 years | Dec 2018 | - | Director |
| Mr Jonathan Langdon | England | 68 years | Dec 2018 | - | Director |
P&L
March 2022turnover
0
0%
operating profit
-0.8
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
100
0%
total assets
100
0%
cash
100
0%
net assets
Total assets minus all liabilities
Similar Companies
st. margaret's technical services ltd company details
company number
11744818
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
62090 - Other information technology and computer service activities
62020 - Computer consultancy activities
incorporation date
December 2018
age
7
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2022
previous names
N/A
accountant
-
auditor
-
address
st margarets hospice, heron drive, taunton, somerset, TA1 5HA
Bank
-
Legal Advisor
-
st. margaret's technical services ltd 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 st. margaret's technical services ltd.
st. margaret's technical services ltd 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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st. margaret's technical services ltd Companies House Filings - See Documents
| date | description | view/download |
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