birmingham tech cic
birmingham tech cic Company Information
Company Number
12142813
Next Accounts
Sep 2025
Industry
Other information service activities n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
icentrum holt street, birmingham, B7 4BP
Website
birmingham.techbirmingham tech cic Estimated Valuation
Pomanda estimates the enterprise value of BIRMINGHAM TECH CIC at £406.7k based on a Turnover of £433.6k and 0.94x industry multiple (adjusted for size and gross margin).
birmingham tech cic Estimated Valuation
Pomanda estimates the enterprise value of BIRMINGHAM TECH CIC at £456.1k based on an EBITDA of £93.7k and a 4.86x industry multiple (adjusted for size and gross margin).
birmingham tech cic Estimated Valuation
Pomanda estimates the enterprise value of BIRMINGHAM TECH CIC at £373.4k based on Net Assets of £145.6k and 2.57x industry multiple (adjusted for liquidity).
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Birmingham Tech Cic Overview
Birmingham Tech Cic is a live company located in birmingham, B7 4BP with a Companies House number of 12142813. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in August 2019, it's largest shareholder is unknown. Birmingham Tech Cic is a young, micro sized company, Pomanda has estimated its turnover at £433.6k with rapid growth in recent years.
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Birmingham Tech Cic Health Check
Pomanda's financial health check has awarded Birmingham Tech Cic a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £433.6k, make it smaller than the average company (£1.1m)
- Birmingham Tech Cic
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 68%, show it is growing at a faster rate (7.6%)
- Birmingham Tech Cic
7.6% - Industry AVG
Production
with a gross margin of 68.8%, this company has a comparable cost of product (68.8%)
- Birmingham Tech Cic
68.8% - Industry AVG
Profitability
an operating margin of 21.6% make it more profitable than the average company (6.5%)
- Birmingham Tech Cic
6.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (20)
3 - Birmingham Tech Cic
20 - Industry AVG
Pay Structure
on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)
- Birmingham Tech Cic
£35.1k - Industry AVG
Efficiency
resulting in sales per employee of £144.5k, this is more efficient (£75.9k)
- Birmingham Tech Cic
£75.9k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (35 days)
- Birmingham Tech Cic
35 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
- Birmingham Tech Cic
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Birmingham Tech Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 165 weeks, this is more cash available to meet short term requirements (72 weeks)
165 weeks - Birmingham Tech Cic
72 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.4%, this is a lower level of debt than the average (35.3%)
16.4% - Birmingham Tech Cic
35.3% - Industry AVG
BIRMINGHAM TECH CIC financials
Birmingham Tech Cic's latest turnover from December 2023 is estimated at £433.6 thousand and the company has net assets of £145.6 thousand. According to their latest financial statements, Birmingham Tech Cic has 3 employees and maintains cash reserves of £91 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| 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 | 3 | 2 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 592 | 821 | 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 | 592 | 821 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 80,586 | 43,173 | 45,972 | 9,000 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,034 | 8,179 | 446 | 439 |
| Cash | 90,980 | 25,574 | 31,543 | 32,394 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 173,600 | 76,926 | 77,961 | 41,833 |
| total assets | 174,192 | 77,747 | 77,961 | 41,833 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 57 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 270 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 28,545 | 4,590 | 6,578 | 13,265 |
| total current liabilities | 28,602 | 4,590 | 6,578 | 13,535 |
| 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 | 28,602 | 4,590 | 6,578 | 13,535 |
| net assets | 145,590 | 73,157 | 71,383 | 28,298 |
| total shareholders funds | 145,590 | 73,157 | 71,383 | 28,298 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 229 | 95 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 31,268 | 4,934 | 36,979 | 9,439 |
| Creditors | 57 | 0 | 0 | 0 |
| Accruals and Deferred Income | 23,955 | -1,988 | -6,687 | 13,265 |
| 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 | -270 | 270 |
| 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 | 65,406 | -5,969 | -851 | 32,394 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 65,406 | -5,969 | -851 | 32,394 |
birmingham tech cic Credit Report and Business Information
Birmingham Tech Cic Competitor Analysis
Perform a competitor analysis for birmingham tech cic by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in B 7 area or any other competitors across 12 key performance metrics.
birmingham tech cic Ownership
BIRMINGHAM TECH CIC group structure
Birmingham Tech Cic has no subsidiary companies.
Ultimate parent company
BIRMINGHAM TECH CIC
12142813
birmingham tech cic directors
Birmingham Tech Cic currently has 7 directors. The longest serving directors include Mr Yiannis Maos (Aug 2019) and Mrs Kimberley Leary (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Yiannis Maos | England | 41 years | Aug 2019 | - | Director |
| Mrs Kimberley Leary | United Kingdom | 38 years | Aug 2019 | - | Director |
| Mr Christopher Blackwell | England | 47 years | Mar 2022 | - | Director |
| Ms Elizabeth Lawal | 29 years | Jul 2024 | - | Director | |
| Mrs Joanna Birch | England | 54 years | Jul 2024 | - | Director |
| Mr Jason Sahota | United Kingdom | 48 years | Jul 2024 | - | Director |
| Mr Daniel Campion | England | 37 years | Jul 2024 | - | Director |
P&L
December 2023turnover
433.6k
+68%
operating profit
93.5k
0%
gross margin
68.9%
+9.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
145.6k
+0.99%
total assets
174.2k
+1.24%
cash
91k
+2.56%
net assets
Total assets minus all liabilities
Similar Companies
birmingham tech cic company details
company number
12142813
Type
Private Ltd By Guarantee w/o Share Cap
industry
63990 - Other information service activities n.e.c.
incorporation date
August 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
birmingham tech week cic (December 2020)
accountant
FRUITION ACCOUNTANCY LIMITED
auditor
-
address
icentrum holt street, birmingham, B7 4BP
Bank
-
Legal Advisor
-
birmingham tech cic 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 birmingham tech cic.
birmingham tech cic 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 BIRMINGHAM TECH CIC. This can take several minutes, an email will notify you when this has completed.
birmingham tech cic Companies House Filings - See Documents
| date | description | view/download |
|---|
