
Company Number
00092343
Next Accounts
Apr 2026
Shareholders
john bernard alexei alexander
hargreaves lansdown (nominees) limited a/c hlnom
View AllGroup Structure
View All
Industry
Business and domestic software development
Registered Address
suite 11 14 london road, guildford, surrey, GU1 2AG
Website
http://www.aabrosgroup.comPomanda estimates the enterprise value of THE SMARTER WEB COMPANY PLC at £0 based on a Turnover of £0 and 0.77x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of THE SMARTER WEB COMPANY PLC at £0 based on an EBITDA of £-504.7k and a 4.58x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of THE SMARTER WEB COMPANY PLC at £0 based on Net Assets of £-921.4k and 2.36x industry multiple (adjusted for liquidity).
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The Smarter Web Company Plc is a live company located in surrey, GU1 2AG with a Companies House number of 00092343. It operates in the business and domestic software development sector, SIC Code 62012. Founded in March 1907, it's largest shareholder is john bernard alexei alexander with a 11.8% stake. The Smarter Web Company Plc is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Pomanda's financial health check has awarded The Smarter Web Company Plc a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 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!
- The Smarter Web Company 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!
- - The Smarter Web Company Plc
- - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
- The Smarter Web Company Plc
- - Industry AVG
Pay Structure
on an average salary of £70k, the company has an equivalent pay structure (£70k)
- The Smarter Web Company Plc
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- The Smarter Web Company Plc
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Smarter Web Company Plc
- - 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!
- - The Smarter Web Company Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (17 weeks)
- - The Smarter Web Company Plc
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 926.7%, this is a higher level of debt than the average (61.5%)
- - The Smarter Web Company Plc
- - Industry AVG
The Smarter Web Company Plc's latest turnover from October 2024 is 0 and the company has net assets of -£921.4 thousand. According to their latest financial statements, we estimate that The Smarter Web Company Plc has 1 employee and maintains cash reserves of £109.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 1,390 | 63,144 | 36,947 | 211,965 | 260,101 | 360,032 | 621,907 | |||||||||
Other Income Or Grants | ||||||||||||||||
Cost Of Sales | 113,416 | 284,073 | 165,028 | 298,978 | ||||||||||||
Gross Profit | 98,549 | -23,972 | 195,004 | 322,929 | ||||||||||||
Admin Expenses | -10,436 | 153,623 | 420,888 | 346,723 | 307,828 | 318,635 | ||||||||||
Operating Profit | -504,701 | -214,003 | -96,892 | -26,860 | 10,436 | -57,357 | -83,093 | -119,742 | -362,724 | -475,219 | -351,085 | -153,623 | -322,339 | -370,695 | -112,824 | 4,294 |
Interest Payable | 605 | 2,000 | 2,000 | 2,000 | 10,007 | 2,359 | 435 | 1,125 | 7,000 | |||||||
Interest Receivable | 3,340 | 4,267 | 367 | 1,154 | 3,558 | 5,278 | 13,473 | |||||||||
Pre-Tax Profit | -504,701 | -208,659 | -98,892 | -15,576 | -5,999 | -229,166 | -383,779 | 27,473 | -799,479 | -542,352 | -351,085 | -160,623 | -319,489 | -367,137 | -107,546 | 17,767 |
Tax | 22,061 | 56,004 | 237 | 394 | 9,654 | -4,349 | ||||||||||
Profit After Tax | -504,701 | -208,659 | -98,892 | -15,576 | -5,999 | -229,166 | -383,779 | 49,534 | -743,475 | -542,352 | -350,848 | -160,623 | -319,489 | -366,743 | -97,892 | 13,418 |
Dividends Paid | 25,000 | 25,000 | ||||||||||||||
Retained Profit | -504,701 | -208,659 | -98,892 | -15,576 | -5,999 | -229,166 | -383,779 | 24,197 | -737,225 | -553,822 | -350,848 | -294,127 | -319,489 | -366,743 | -122,892 | -11,582 |
Employee Costs | 11,500 | 25,000 | 65,800 | 51,723 | 133,270 | 220,823 | 100,499 | 33,276 | 238,147 | 191,122 | 194,031 | 214,557 | ||||
Number Of Employees | 2 | 2 | 2 | 2 | 7 | 6 | 7 | 7 | ||||||||
EBITDA* | -504,701 | -214,003 | -96,892 | -26,860 | 10,436 | -57,357 | -83,093 | -119,742 | -352,060 | -471,504 | -351,085 | -149,663 | -314,906 | -364,207 | -106,098 | 12,577 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 99,870 | 13,512 | 14,433 | 56,759 | 54,001 | 60,475 | 66,531 | |||||||||
Intangible Assets | 65,055 | 21,220 | 208,900 | |||||||||||||
Investments & Other | 99,870 | |||||||||||||||
Debtors (Due After 1 year) | ||||||||||||||||
Total Fixed Assets | 99,870 | 65,055 | 21,220 | 222,412 | 14,433 | 56,759 | 54,001 | 60,475 | 66,531 | |||||||
Stock & work in progress | 80,176 | 73,307 | 72,951 | 231,111 | 238,005 | |||||||||||
Trade Debtors | 612 | 343 | 4,560 | 5,808 | 63,087 | 50,216 | 47,266 | 92,763 | 158,919 | |||||||
Group Debtors | 14,941 | |||||||||||||||
Misc Debtors | 2,200 | 3,366 | 7,527 | 23,032 | 46,667 | 31,892 | 82,402 | 111,612 | 95,164 | 8,200 | 24,688 | 15,101 | ||||
Cash | 109,252 | 9,055 | 77,224 | 790 | 406 | 404 | 22,229 | 18,669 | 658 | 135,374 | 260,258 | 2,931 | 42,222 | 204,237 | 340,920 | 421,814 |
misc current assets | 24,200 | 95,070 | 156,350 | 97,686 | 479,845 | 100,000 | 4,099 | 4,099 | 4,099 | |||||||
total current assets | 111,452 | 23,996 | 81,202 | 1,133 | 12,493 | 47,636 | 169,774 | 206,911 | 180,746 | 726,831 | 455,422 | 146,194 | 165,745 | 336,753 | 693,581 | 837,938 |
total assets | 111,452 | 23,996 | 81,202 | 1,133 | 12,493 | 47,636 | 269,644 | 271,966 | 201,966 | 949,243 | 455,422 | 160,627 | 222,504 | 390,754 | 754,056 | 904,469 |
Bank overdraft | ||||||||||||||||
Bank loan | ||||||||||||||||
Trade Creditors | 30 | 85,964 | 43,231 | 43,479 | 44,656 | 72,693 | 78,035 | 61,840 | 81,777 | 55,259 | 37,436 | 128,532 | 60,956 | 21,817 | 18,150 | 19,706 |
Group/Directors Accounts | 562,291 | 155,288 | 14,000 | 17,500 | ||||||||||||
other short term finances | 443,105 | 60,252 | 60,000 | 50,000 | 50,000 | 50,000 | 50,000 | 55,000 | 30,000 | |||||||
hp & lease commitments | ||||||||||||||||
other current liabilities | 27,410 | 139,175 | 171,995 | 16,786 | 11,393 | 12,500 | 21,895 | 50,400 | 94,365 | 84,585 | 252,627 | 124,955 | 42,855 | 42,687 | 68,592 | |
total current liabilities | 1,032,836 | 440,679 | 289,226 | 110,265 | 106,049 | 135,193 | 128,035 | 101,235 | 132,177 | 149,624 | 122,021 | 436,159 | 215,911 | 64,672 | 60,837 | 88,298 |
loans | 24,000 | |||||||||||||||
hp & lease commitments | ||||||||||||||||
Accruals and Deferred Income | ||||||||||||||||
other liabilities | ||||||||||||||||
provisions | 474 | 237 | 237 | 631 | 691 | |||||||||||
total long term liabilities | 12,237 | 237 | 237 | 631 | 691 | |||||||||||
total liabilities | 1,032,836 | 440,679 | 289,226 | 110,265 | 106,049 | 135,193 | 128,035 | 101,235 | 132,177 | 149,624 | 122,021 | 448,396 | 216,148 | 64,909 | 61,468 | 88,989 |
net assets | -921,384 | -416,683 | -208,024 | -109,132 | -93,556 | -87,557 | 141,609 | 170,731 | 69,789 | 799,619 | 333,401 | -287,769 | 6,356 | 325,845 | 692,588 | 815,480 |
total shareholders funds | -921,384 | -416,683 | -208,024 | -109,132 | -93,556 | -87,557 | 141,609 | 170,731 | 69,789 | 799,619 | 333,401 | -287,769 | 6,356 | 325,845 | 692,588 | 815,480 |
Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||||
Operating Profit | -504,701 | -214,003 | -96,892 | -26,860 | 10,436 | -57,357 | -83,093 | -119,742 | -362,724 | -475,219 | -351,085 | -153,623 | -322,339 | -370,695 | -112,824 | 4,294 |
Depreciation | 10,664 | 3,715 | 3,960 | 7,433 | 6,488 | 6,726 | 8,283 | |||||||||
Amortisation | ||||||||||||||||
Tax | 22,061 | 56,004 | 237 | 394 | 9,654 | -4,349 | ||||||||||
Stock | -80,176 | 6,869 | 356 | -158,160 | -6,894 | 238,005 | ||||||||||
Debtors | -12,741 | 10,963 | 3,635 | -11,744 | -10,945 | -29,443 | 20,583 | -50,510 | -29,210 | 16,448 | 32,077 | 12,871 | -5,250 | -61,985 | -56,569 | 174,020 |
Creditors | -85,934 | 42,733 | -248 | -1,177 | -28,037 | -5,342 | 16,195 | -19,937 | 26,518 | 17,823 | -91,096 | 67,576 | 39,139 | 3,667 | -1,556 | 19,706 |
Accruals and Deferred Income | -111,765 | -32,820 | 155,209 | 5,393 | -1,107 | 12,500 | -21,895 | -28,505 | -43,965 | 9,780 | -168,042 | 127,672 | 82,100 | 168 | -25,905 | 68,592 |
Deferred Taxes & Provisions | -474 | 237 | -394 | -60 | 691 | |||||||||||
Cash flow from operations | -689,659 | -215,053 | 54,434 | -10,900 | -7,763 | -20,756 | -109,376 | -95,613 | -284,293 | -460,349 | 26,082 | -188,773 | -140,227 | -60,502 | -314,808 | |
Investing Activities | ||||||||||||||||
capital expenditure | -6,568 | -311 | -670 | -445 | ||||||||||||
Change in Investments | -99,870 | 99,870 | ||||||||||||||
cash flow from investments | -6,568 | -311 | -670 | -445 | ||||||||||||
Financing Activities | ||||||||||||||||
Bank loans | ||||||||||||||||
Group/Directors Accounts | 407,003 | 141,288 | 14,000 | -17,500 | 17,500 | |||||||||||
Other Short Term Loans | 382,853 | 252 | 10,000 | 50,000 | -55,000 | 25,000 | 30,000 | |||||||||
Long term loans | -24,000 | 24,000 | ||||||||||||||
Hire Purchase and Lease Commitments | ||||||||||||||||
other long term liabilities | ||||||||||||||||
share issue | ||||||||||||||||
interest | -605 | -2,000 | 1,340 | 2,267 | -10,007 | -2,359 | 367 | -435 | -1,125 | -7,000 | 1,154 | 3,558 | 5,278 | 13,473 | ||
cash flow from financing | 789,856 | 140,935 | 22,000 | 1,340 | 2,267 | -10,007 | 384,798 | 94,612 | 6,960 | 1,018,915 | 893,018 | 42,002 | 31,154 | 3,558 | 5,278 | 840,535 |
cash and cash equivalents | ||||||||||||||||
cash | 100,197 | -68,169 | 76,434 | 384 | 2 | -21,825 | 3,560 | 18,011 | -134,716 | -124,884 | 257,327 | -39,291 | -162,015 | -136,683 | -80,894 | 421,814 |
overdraft | ||||||||||||||||
change in cash | 100,197 | -68,169 | 76,434 | 384 | 2 | -21,825 | 3,560 | 18,011 | -134,716 | -124,884 | 257,327 | -39,291 | -162,015 | -136,683 | -80,894 | 421,814 |
Perform a competitor analysis for the smarter web company plc by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mature companies, companies in GU1 area or any other competitors across 12 key performance metrics.
THE SMARTER WEB COMPANY PLC group structure
The Smarter Web Company Plc has 2 subsidiary companies.
Ultimate parent company
THE SMARTER WEB COMPANY PLC
00092343
2 subsidiaries
The Smarter Web Company Plc currently has 4 directors. The longest serving directors include Mr Mario Visconti (Mar 2022) and Mr Sean Wade (Aug 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mario Visconti | 45 years | Mar 2022 | - | Director | |
Mr Sean Wade | England | 54 years | Aug 2022 | - | Director |
Mr Andrew Webley | England | 47 years | Jan 2025 | - | Director |
Mr Tyler Evans | England | 33 years | Jan 2025 | - | Director |
P&L
October 2024turnover
0
0%
operating profit
-504.7k
+136%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2024net assets
-921.4k
+1.21%
total assets
111.5k
+3.64%
cash
109.3k
+11.07%
net assets
Total assets minus all liabilities
company number
00092343
Type
Public limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
March 1907
age
118
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
October 2024
previous names
uranium energy exploration plc (April 2025)
teathers financial plc (March 2024)
See moreaccountant
-
auditor
ADLER SHINE LLP
address
suite 11 14 london road, guildford, surrey, GU1 2AG
Bank
LLOYDS TSB BANK GROUP PLC
Legal Advisor
BLAKE MORGAN LLP
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 the smarter web company plc.
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