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TECHMAN ENGINEERING LTD.
TECHMAN HOUSE BROOMBANK PARK CHESTERFIELD TRADING ESTATE, SHEEPBRIDGE, CHESTERFIELD, S41 9RTCompany Number: 02458616
Incorporation date: 11-Jan-1990
Status: Active
Entity type: Private Limited Company
SIC codes:
25620 Machining
SUMMARY
This company is 34.3 years old and is currently active. It is controlled by Schoeller Bleckmann Oilfield Equipment (Uk) Limited. The company has negative equity (net assets) of GBP -6.1 million which has worsened since the previous year's figure of GBP -4.5 million. The latest reported revenue figure is GBP 4 million which is down -60% on the previous year. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -6.1 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 4 active officers (directors or partners) who are or were officers of 13 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: SMALL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 3,978,962 | 106,751 | -1,591,641 | |||
31-Dec-2018 | GBP | 11,214,486 | 95,269 | -3,652,570 | |||
31-Dec-2017 | GBP | 7,988,298 | -2,136,568 | 1,250 | 57,573 | -2,192,891 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 3,938,029 | 7,830,499 | 110,053 | 13,800,551 | -6,080,205 | -6,080,065 | ||
31-Dec-2018 | GBP | 1,257,592 | 6,635,731 | 3,543,395 | 13,800,000 | 100 | -4,488,564 | -4,488,424 | |
31-Dec-2017 | GBP | 565,452 | 5,750,385 | 3,276,620 | 12,600,000 | 100 | -835,994 | -835,854 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Dec-2019 | GBP | inf% | -100 | 100 | 0 | 11,202,515 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | Keith WRAGG | 23 Feb 2009 | 19 Jul 2011 | 0 - 1 | ||
Resigned | Franz GRITSCH | 01 Oct 2008 | 23 Feb 2009 | 0 - 11 | ||
Resigned | Andrew John Francis HARRISON | 01 Oct 2008 | British | 8 - 8 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Tracey WALTERS | 16 Jul 2019 | Financial Controller | British | 4 - 0 | 0 (0.0%) | |
Active | Campbell Mckay MACPHERSON | 16 Dec 2016 | Company Director | British | 3 - 6 | 0 (0.0%) | |
Active | Klaus Hermann MADER | 11 Feb 2016 | Chief Financial Officer | Austrian | 6 - 2 | 0 (0.0%) | |
Resigned | Alfred Horst DOMJAHN | 05 Oct 2010 | 16 Dec 2016 | Company Director | German | 0 - 1 | 0 (0.0%) |
Resigned | Simon John OXSPRING | 21 Dec 2009 | 30 Jun 2019 | Company Director | British | 1 - 7 | 1 (12.5%) |
Active | Gerald GROHMANN | 01 Oct 2008 | Director | Austrian | 2 - 2 | 0 (0.0%) | |
Resigned | Franz GRITSCH | 01 Oct 2008 | 11 Feb 2016 | Director | Austrian | 0 - 11 | 0 (0.0%) |
Resigned | Christopher Andrew WEEDS | 07 Aug 2006 | 09 Aug 2007 | Managing Director | British | 5 - 11 | 7 (43.8%) |
Resigned | Rosemarie Patricia HARRISON | 01 May 2006 | 05 Mar 2007 | Chartered Accountant | British | 1 - 1 | 0 (0.0%) |
Resigned | Andrew John Francis HARRISON | 01 Feb 2006 | 01 Oct 2008 | Accountant | British | 8 - 8 | 2 (12.5%) |
Resigned | Andrew John Francis HARRISON | 19 Dec 1997 | 10 Feb 1998 | Accountant | British | 8 - 8 | 2 (12.5%) |
Resigned | Nicholas BEAGRIE | 20 Mar 1995 | 05 Feb 1998 | Engineer | British | 0 - 2 | 1 (50.0%) |
Average tenure of active directors: 9.0 years
Average tenure of resigned directors: 3.8 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
|||||
---|---|---|---|---|---|
DARRON TOOL AND ENGINEERING (SHEFFIELD) LIMITED (00967870) - Active | ✔ | ✔ | ✔ | ||
TECHMAN ENGINEERING LTD. (02458616) - Active | ✔ | ✔ | ✔ | ✔ | |
SCHOELLER-BLECKMANN (UK) LIMITED (02819214) - Active | ✔ | ✔ | |||
SCHOELLER-BLECKMANN OILFIELD EQUIPMENT (UK) LIMITED (03240818) - Active | ✔ | ✔ | |||
DARRON OIL TOOLS LIMITED (04934332) - Active | ✔ | ✔ | |||
TECHMAN PRECISION ENGINEERING LIMITED (06698408) - Active | ✔ | ✔ | |||
BRMCO (167) LIMITED (06980764) - Active | ✔ | ✔ | |||
PREMIER HYTEMP LIMITED (SC093051) - Active | ✔ | ||||
SCHOELLER-BLECKMANN DARRON LIMITED (SC145802) - Active | ✔ | ||||
PREMIER HYTEMP HOLDINGS LIMITED (SC326297) - Active | ✔ | ||||
SCHOELLER-BLECKMANN DARRON (ABERDEEN) LIMITED (SC411832) - Active | ✔ | ✔ | |||
WARRIOR TOPCO LIMITED (SC426384) - Active | ✔ | ||||
WARRIOR BIDCO LIMITED (SC426386) - Active | ✔ | ||||
WARRIOR EBT TRUSTEE LIMITED (SC455646) - Active | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2020-01-23 | 2019-01-23 | 2016-01-11 | 2015-01-11 | 2014-01-11 | ||
SCHOELLER BLECKMANN OILFIELD EQUIPMENT (UK) LIMITED | ORDINARY | 10,000 100% | 9,200 92% | 9,065 90.7% | 9,135 91.4% | 9,135 91.4% |
MICHAEL CANT | ORDINARY | 0 0% | 200 2% | 200 2% | 200 2% | 200 2% |
MICHAEL POWELL | ORDINARY | 0 0% | 200 2% | 200 2% | 200 2% | 200 2% |
TRACEY WALTERS | ORDINARY | 0 0% | 200 2% | 200 2% | 200 2% | 200 2% |
SIMON OXSPRING | ORDINARY | 0 0% | 200 2% | 200 2% | 200 2% | 200 2% |
ALFRED DOMJAHN | ORDINARY | 0 0% | 0 0% | 135 1.35% | 65 0.65% | 65 0.65% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
TECHMAN ENGINEERING LTD.
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
25620 Machining)
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28131-Manufacture of pumps |
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46900-Non-specialised wholesale trade |
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82990-Other business support service activities not elsewhere classified 96090-Other service activities not elsewhere classified |
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25990-Manufacture of other fabricated metal products not elsewhere classified 28150-Manufacture of bearings, gears, gearing and driving elements 29320-Manufacture of other parts and accessories for motor vehicles |
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43290-Other construction installation |
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45200-Maintenance and repair of motor vehicles 45320-Retail trade of motor vehicle parts and accessories |
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28490-Manufacture of other machine tools 72190-Other research and experimental development on natural sciences and engineering 74909-Other professional, scientific and technical activities not elsewhere classified |
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25990-Manufacture of other fabricated metal products not elsewhere classified 32990-Other manufacturing not elsewhere classified |
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46140-Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
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LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
TECHMAN ENGINEERING LTD. | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | 0.4% | 2.7% | 3.8% | Medium |
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.5% | 1.5% | 2.8% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |