technology minerals plc
technology minerals plc Company Information
Company Number
13446965
Website
-Registered Address
18 savile row, london, W1S 3PW
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
02038859209
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
undisclosed 100%
technology minerals plc Estimated Valuation
Pomanda estimates the enterprise value of TECHNOLOGY MINERALS PLC at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).
technology minerals plc Estimated Valuation
Pomanda estimates the enterprise value of TECHNOLOGY MINERALS PLC at £0 based on an EBITDA of £-3.9m and a 4.58x industry multiple (adjusted for size and gross margin).
technology minerals plc Estimated Valuation
Pomanda estimates the enterprise value of TECHNOLOGY MINERALS PLC at £40.4m based on Net Assets of £21.7m and 1.86x industry multiple (adjusted for liquidity).
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Technology Minerals Plc Overview
Technology Minerals Plc is a live company located in london, W1S 3PW with a Companies House number of 13446965. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2021, it's largest shareholder is undisclosed with a 100% stake. Technology Minerals Plc is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Technology Minerals Plc Health Check
Pomanda's financial health check has awarded Technology Minerals Plc a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
2 Weak
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!
- Technology Minerals Plc
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 5 employees, this is below the industry average (106)
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- - Industry AVG
Pay Structure
on an average salary of £137.8k, the company has a higher pay structure (£42.8k)
- - Technology Minerals Plc
- - 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 37 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Technology Minerals Plc
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.3%, this is a lower level of debt than the average (69.5%)
- - Technology Minerals Plc
- - Industry AVG
TECHNOLOGY MINERALS PLC financials
Technology Minerals Plc's latest turnover from June 2023 is 0 and the company has net assets of £21.7 million. According to their latest financial statements, Technology Minerals Plc has 5 employees and maintains cash reserves of £318 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Turnover | 0 | 0 |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | -3,856,000 | -1,880,000 |
| Interest Payable | 394,000 | 0 |
| Interest Receivable | 324,000 | 46,000 |
| Pre-Tax Profit | -3,920,000 | -1,785,000 |
| Tax | 0 | 0 |
| Profit After Tax | -3,920,000 | -1,785,000 |
| Dividends Paid | 0 | 0 |
| Retained Profit | -3,908,000 | -1,782,000 |
| Employee Costs | 689,000 | 532,000 |
| Number Of Employees | 5 | 5 |
| EBITDA* | -3,855,000 | -1,877,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Tangible Assets | 7,718,000 | 5,764,000 |
| Intangible Assets | 15,789,000 | 15,409,000 |
| Investments & Other | 7,714,000 | 5,759,000 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 23,507,000 | 21,173,000 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 54,000 | 44,000 |
| Cash | 318,000 | 371,000 |
| misc current assets | 0 | 0 |
| total current assets | 399,000 | 438,000 |
| total assets | 23,906,000 | 21,611,000 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 230,000 | 449,000 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 21,000 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 208,000 | 153,000 |
| total current liabilities | 438,000 | 623,000 |
| loans | 3,114,000 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 460,000 | 0 |
| total long term liabilities | 1,787,000 | 0 |
| total liabilities | 2,225,000 | 623,000 |
| net assets | 21,667,000 | 20,962,000 |
| total shareholders funds | 21,667,000 | 20,962,000 |
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -3,856,000 | -1,880,000 |
| Depreciation | 1,000 | 3,000 |
| Amortisation | 0 | 0 |
| Tax | 0 | 0 |
| Stock | 0 | 0 |
| Debtors | 10,000 | 44,000 |
| Creditors | -219,000 | 449,000 |
| Accruals and Deferred Income | 55,000 | 153,000 |
| Deferred Taxes & Provisions | 460,000 | 0 |
| Cash flow from operations | -3,569,000 | -1,319,000 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 1,955,000 | 5,759,000 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | -21,000 | 21,000 |
| Long term loans | 3,114,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | -70,000 | 46,000 |
| cash flow from financing | 7,636,000 | 22,811,000 |
| cash and cash equivalents | ||
| cash | -53,000 | 371,000 |
| overdraft | 0 | 0 |
| change in cash | -53,000 | 371,000 |
technology minerals plc Credit Report and Business Information
Technology Minerals Plc Competitor Analysis
Perform a competitor analysis for technology minerals plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in W1S area or any other competitors across 12 key performance metrics.
technology minerals plc Ownership
TECHNOLOGY MINERALS PLC group structure
Technology Minerals Plc has 4 subsidiary companies.
Ultimate parent company
TECHNOLOGY MINERALS PLC
13446965
4 subsidiaries
technology minerals plc directors
Technology Minerals Plc currently has 6 directors. The longest serving directors include Mr Robin Brundle (Jun 2021) and Mr Alex Stanbury (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robin Brundle | United Kingdom | 62 years | Jun 2021 | - | Director |
| Mr Alex Stanbury | United Kingdom | 46 years | Jun 2021 | - | Director |
| Mr Lester Kemp | England | 58 years | Nov 2021 | - | Director |
| Mr Nicholas Kounoupias | 61 years | Nov 2021 | - | Director | |
| Ms Chang Turkmani | England | 62 years | Nov 2021 | - | Director |
| Mr James Cable | England | 71 years | May 2022 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
-3.9m
+105%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
21.7m
+0.03%
total assets
23.9m
+0.11%
cash
318k
-0.14%
net assets
Total assets minus all liabilities
Similar Companies
technology minerals plc company details
company number
13446965
Type
Public limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2021
age
3
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
PKF LITTLEJHON LLP
address
18 savile row, london, W1S 3PW
Bank
BARCLAYS BANK PLC
Legal Advisor
SPENCER WEST LLP
technology minerals plc 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 found 1 charges/mortgages relating to technology minerals plc. Currently there are 1 open charges and 0 have been satisfied in the past.
technology minerals plc Companies House Filings - See Documents
| date | description | view/download |
|---|
