texo asset integrity limited
texo asset integrity limited Company Information
Company Number
SC599466
Next Accounts
Aug 2025
Shareholders
texo group limited
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
texo house venture drive, westhill, AB32 6FQ
Website
texo.co.uktexo asset integrity limited Estimated Valuation
Pomanda estimates the enterprise value of TEXO ASSET INTEGRITY LIMITED at £59k based on a Turnover of £200.5k and 0.29x industry multiple (adjusted for size and gross margin).
texo asset integrity limited Estimated Valuation
Pomanda estimates the enterprise value of TEXO ASSET INTEGRITY LIMITED at £3 based on an EBITDA of £1 and a 2.94x industry multiple (adjusted for size and gross margin).
texo asset integrity limited Estimated Valuation
Pomanda estimates the enterprise value of TEXO ASSET INTEGRITY LIMITED at £0 based on Net Assets of £0 and 2.13x industry multiple (adjusted for liquidity).
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Texo Asset Integrity Limited Overview
Texo Asset Integrity Limited is a live company located in westhill, AB32 6FQ with a Companies House number of SC599466. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in June 2018, it's largest shareholder is texo group limited with a 100% stake. Texo Asset Integrity Limited is a young, micro sized company, Pomanda has estimated its turnover at £200.5k with declining growth in recent years.
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Texo Asset Integrity Limited Health Check
Pomanda's financial health check has awarded Texo Asset Integrity Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £200.5k, make it smaller than the average company (£6.5m)
- Texo Asset Integrity Limited
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (8.9%)
- Texo Asset Integrity Limited
8.9% - Industry AVG
Production
with a gross margin of 14.4%, this company has a higher cost of product (25%)
- Texo Asset Integrity Limited
25% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6%)
- Texo Asset Integrity Limited
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (29)
2 - Texo Asset Integrity Limited
29 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Texo Asset Integrity Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £100.2k, this is less efficient (£189.1k)
- Texo Asset Integrity Limited
£189.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Texo Asset Integrity Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Texo Asset Integrity Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Texo Asset Integrity Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Texo Asset Integrity Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Texo Asset Integrity Limited
- - Industry AVG
TEXO ASSET INTEGRITY LIMITED financials
Texo Asset Integrity Limited's latest turnover from November 2023 is estimated at £200.5 thousand and the company has net assets of 0. According to their latest financial statements, Texo Asset Integrity Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 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 | 2 | 2 | 2 | 3 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 27,908 | 26,997 | 41,200 | ||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 27,908 | 26,997 | 41,200 | ||
| Stock & work in progress | 16,073 | 86,579 | 313,391 | ||
| Trade Debtors | 332,425 | 88,968 | 117,811 | ||
| Group Debtors | 329,357 | 167,221 | |||
| Misc Debtors | 6,622 | 14,846 | 12,630 | ||
| Cash | |||||
| misc current assets | |||||
| total current assets | 355,120 | 519,750 | 611,053 | ||
| total assets | 383,028 | 546,747 | 652,253 | ||
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 26,828 | 140,806 | 60,717 | ||
| Group/Directors Accounts | 352,253 | 1,039,396 | 864,579 | ||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 3,947 | 21,723 | 10,156 | ||
| total current liabilities | 383,028 | 1,201,925 | 935,452 | ||
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 383,028 | 1,201,925 | 935,452 | ||
| net assets | -655,178 | -283,199 | |||
| total shareholders funds | -655,178 | -283,199 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 10,841 | 13,038 | 10,277 | ||
| Amortisation | |||||
| Tax | |||||
| Stock | -16,073 | -70,506 | -226,812 | 313,391 | |
| Debtors | -339,047 | -94,124 | 135,509 | 297,662 | |
| Creditors | -26,828 | -113,978 | 80,089 | 60,717 | |
| Accruals and Deferred Income | -3,947 | -17,776 | 11,567 | 10,156 | |
| 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 | -352,253 | -687,143 | 174,817 | 864,579 | |
| 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 | |||||
| overdraft | |||||
| change in cash |
texo asset integrity limited Credit Report and Business Information
Texo Asset Integrity Limited Competitor Analysis
Perform a competitor analysis for texo asset integrity limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in AB32 area or any other competitors across 12 key performance metrics.
texo asset integrity limited Ownership
TEXO ASSET INTEGRITY LIMITED group structure
Texo Asset Integrity Limited has no subsidiary companies.
Ultimate parent company
2 parents
TEXO ASSET INTEGRITY LIMITED
SC599466
texo asset integrity limited directors
Texo Asset Integrity Limited currently has 2 directors. The longest serving directors include Mr Christopher Smith (Dec 2019) and Mr Hayden Smith (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Smith | United Kingdom | 50 years | Dec 2019 | - | Director |
| Mr Hayden Smith | United Kingdom | 85 years | Dec 2019 | - | Director |
P&L
November 2023turnover
200.5k
+5%
operating profit
1.3
0%
gross margin
14.5%
+3.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
texo asset integrity limited company details
company number
SC599466
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
texo integrity+ limited (December 2020)
texo inspection limited (December 2018)
accountant
-
auditor
-
address
texo house venture drive, westhill, AB32 6FQ
Bank
-
Legal Advisor
-
texo asset integrity 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 texo asset integrity limited.
texo asset integrity 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.
Click to start generating capital raising & share issue transactions for TEXO ASSET INTEGRITY LIMITED. This can take several minutes, an email will notify you when this has completed.
texo asset integrity limited Companies House Filings - See Documents
| date | description | view/download |
|---|
