Pomanda estimates the enterprise value of TRUSTED TECHNOLOGY PARTNERSHIP (HOLDINGS) LTD at £5.3m based on a Turnover of £10.2m and 0.52x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TRUSTED TECHNOLOGY PARTNERSHIP (HOLDINGS) LTD at £3.4m based on an EBITDA of £915.6k and a 3.73x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TRUSTED TECHNOLOGY PARTNERSHIP (HOLDINGS) LTD at £5.6m based on Net Assets of £2.5m and 2.28x industry multiple (adjusted for liquidity).
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Trusted Technology Partnership (holdings) Ltd is a live company located in ringwood, BH24 3FW with a Companies House number of 14413680. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in October 2022, it's largest shareholder is
trusted technology trustee limited
with a 80% stake. Trusted Technology Partnership (holdings) Ltd is a startup,
mid sized company, Pomanda has estimated its turnover at
£10.2m with
unknown
growth in recent years.
Trusted Technology Partnership (holdings) Ltd Health Check
Pomanda's financial health check has awarded Trusted Technology Partnership (Holdings) Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £10.2m, make it larger than the average company (£3.1m)
Trusted Technology Partnership (Holdings) Ltd's latest turnover from March 2024 is £10.2 million and the company has net assets of £2.5 million. According to their latest financial statements, Trusted Technology Partnership (Holdings) Ltd has 96 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Turnover
10,178,323
1,062,256
Other Income Or Grants
Cost Of Sales
6,794,871
761,364
Gross Profit
3,383,452
300,892
Admin Expenses
2,729,760
239,848
Operating Profit
653,692
61,044
Interest Payable
Interest Receivable
44
860
Pre-Tax Profit
653,736
61,894
Tax
-210,957
-7,822
Profit After Tax
442,779
54,072
Dividends Paid
Retained Profit
442,779
54,072
Employee Costs
4,454,515
450,689
Number Of Employees
96
98
EBITDA*
915,599
65,200
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Tangible Assets
207,229
115,505
Intangible Assets
1,544,962
1,716,624
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,752,191
1,832,129
Stock & work in progress
25,303
34,582
Trade Debtors
1,762,465
1,660,797
Group Debtors
Misc Debtors
249,642
90,142
Cash
1,432,394
1,915,580
misc current assets
total current assets
3,469,804
3,701,101
total assets
5,221,995
5,533,230
Bank overdraft
Bank loan
Trade Creditors
145,834
716,076
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,554,823
1,888,782
total current liabilities
2,700,657
2,604,858
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
52,720
29,819
total long term liabilities
52,720
29,819
total liabilities
2,753,377
2,634,677
net assets
2,468,618
2,898,553
total shareholders funds
2,468,618
2,898,553
Mar 2024
Mar 2023
Operating Activities
Operating Profit
653,692
61,044
Depreciation
90,245
4,156
Amortisation
171,662
Tax
-210,957
-7,822
Stock
-9,279
34,582
Debtors
261,168
1,750,939
Creditors
-570,242
716,076
Accruals and Deferred Income
666,041
1,888,782
Deferred Taxes & Provisions
22,901
29,819
Cash flow from operations
571,453
906,534
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
share issue
-872,714
2,844,481
interest
44
860
cash flow from financing
-872,670
2,845,341
cash and cash equivalents
cash
-483,186
1,915,580
overdraft
change in cash
-483,186
1,915,580
trusted technology partnership (holdings) ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for trusted technology partnership (holdings) ltd. Get real-time insights into trusted technology partnership (holdings) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for trusted technology partnership (holdings) ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in BH24 area or any other competitors across 12 key performance metrics.
Trusted Technology Partnership (Holdings) Ltd currently has 4 directors.
The longest serving directors include
Ms Pauline Gray (Feb 2023) and
Mr Richard Hiett (Feb 2023).
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 trusted technology partnership (holdings) ltd.
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 TRUSTED TECHNOLOGY PARTNERSHIP (HOLDINGS) LTD. This can take several minutes, an email will notify you when this has completed.
trusted technology partnership (holdings) ltdCompanies House Filings - See Documents
