tektology consulting services limited
tektology consulting services limited Company Information
Company Number
12765143
Next Accounts
Sep 2025
Shareholders
tektology holdings limited
Group Structure
View All
Industry
Other information service activities n.e.c.
+2Registered Address
office accommodation, school house farm, uttoxeter roa, uttoxeter, staffordshire, ST14 5EA
Website
-tektology consulting services limited Estimated Valuation
Pomanda estimates the enterprise value of TEKTOLOGY CONSULTING SERVICES LIMITED at £0 based on a Turnover of £0 and 0.68x industry multiple (adjusted for size and gross margin).
tektology consulting services limited Estimated Valuation
Pomanda estimates the enterprise value of TEKTOLOGY CONSULTING SERVICES LIMITED at £599k based on an EBITDA of £129.1k and a 4.64x industry multiple (adjusted for size and gross margin).
tektology consulting services limited Estimated Valuation
Pomanda estimates the enterprise value of TEKTOLOGY CONSULTING SERVICES LIMITED at £631.8k based on Net Assets of £261.1k and 2.42x industry multiple (adjusted for liquidity).
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Tektology Consulting Services Limited Overview
Tektology Consulting Services Limited is a live company located in uttoxeter, ST14 5EA with a Companies House number of 12765143. It operates in the other information technology service activities sector, SIC Code 62090. Founded in July 2020, it's largest shareholder is tektology holdings limited with a 100% stake. Tektology Consulting Services Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Tektology Consulting Services Limited Health Check
Pomanda's financial health check has awarded Tektology Consulting Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tektology Consulting Services Limited
- - 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!
- Tektology Consulting Services Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Tektology Consulting Services Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Tektology Consulting Services Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (36 weeks)
- - Tektology Consulting Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40%, this is a lower level of debt than the average (52.2%)
- - Tektology Consulting Services Limited
- - Industry AVG
TEKTOLOGY CONSULTING SERVICES LIMITED financials
Tektology Consulting Services Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £261.1 thousand. According to their latest financial statements, we estimate that Tektology Consulting Services Limited has no employees and maintains cash reserves of £20.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| 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
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 13,211 | ||
| Group Debtors | 414,631 | 83,472 | 266,944 |
| Misc Debtors | 350 | ||
| Cash | 20,386 | 110,945 | 118,740 |
| misc current assets | |||
| total current assets | 435,017 | 194,767 | 398,895 |
| total assets | 435,017 | 194,767 | 398,895 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | 31,040 | 31,040 | 31,040 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 142,882 | 2,035 | 52,571 |
| total current liabilities | 173,922 | 33,075 | 83,611 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 173,922 | 33,075 | 83,611 |
| net assets | 261,095 | 161,692 | 315,284 |
| total shareholders funds | 261,095 | 161,692 | 315,284 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 330,809 | -196,333 | 280,155 |
| Creditors | |||
| Accruals and Deferred Income | 140,847 | -50,536 | 52,571 |
| 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 | 31,040 | ||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -90,559 | -7,795 | 118,740 |
| overdraft | |||
| change in cash | -90,559 | -7,795 | 118,740 |
tektology consulting services limited Credit Report and Business Information
Tektology Consulting Services Limited Competitor Analysis
Perform a competitor analysis for tektology consulting services limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other young companies, companies in ST14 area or any other competitors across 12 key performance metrics.
tektology consulting services limited Ownership
TEKTOLOGY CONSULTING SERVICES LIMITED group structure
Tektology Consulting Services Limited has no subsidiary companies.
Ultimate parent company
2 parents
TEKTOLOGY CONSULTING SERVICES LIMITED
12765143
tektology consulting services limited directors
Tektology Consulting Services Limited currently has 2 directors. The longest serving directors include Mr David Roberts (Jul 2020) and Mr Ross McGregor (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Roberts | United Kingdom | 60 years | Jul 2020 | - | Director |
| Mr Ross McGregor | United Kingdom | 52 years | Oct 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
129.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
261.1k
+0.61%
total assets
435k
+1.23%
cash
20.4k
-0.82%
net assets
Total assets minus all liabilities
Similar Companies
tektology consulting services limited company details
company number
12765143
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
63990 - Other information service activities n.e.c.
62090 - Other information technology and computer service activities
incorporation date
July 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
CARPENTER BOX
auditor
-
address
office accommodation, school house farm, uttoxeter roa, uttoxeter, staffordshire, ST14 5EA
Bank
-
Legal Advisor
-
tektology consulting services 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 tektology consulting services limited.
tektology consulting services 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.
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tektology consulting services limited Companies House Filings - See Documents
| date | description | view/download |
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