international computer systems (london) limited

international computer systems (london) limited Company Information

Share INTERNATIONAL COMPUTER SYSTEMS (LONDON) LIMITED
Live 
MatureSmallDeclining

Company Number

01363450

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

rami samara

dima e. samara

View All

Group Structure

View All

Contact

Registered Address

suite 11 30 red lion street, richmond, surrey, TW9 1RB

international computer systems (london) limited Estimated Valuation

£5.4m

Pomanda estimates the enterprise value of INTERNATIONAL COMPUTER SYSTEMS (LONDON) LIMITED at £5.4m based on a Turnover of £2.1m and 2.53x industry multiple (adjusted for size and gross margin).

international computer systems (london) limited Estimated Valuation

£101.9k

Pomanda estimates the enterprise value of INTERNATIONAL COMPUTER SYSTEMS (LONDON) LIMITED at £101.9k based on an EBITDA of £20.4k and a 4.99x industry multiple (adjusted for size and gross margin).

international computer systems (london) limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of INTERNATIONAL COMPUTER SYSTEMS (LONDON) LIMITED at £2.3m based on Net Assets of £1.3m and 1.71x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

International Computer Systems (london) Limited Overview

International Computer Systems (london) Limited is a live company located in surrey, TW9 1RB with a Companies House number of 01363450. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1978, it's largest shareholder is rami samara with a 81.7% stake. International Computer Systems (london) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

International Computer Systems (london) Limited Health Check

Pomanda's financial health check has awarded International Computer Systems (London) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £2.1m, make it larger than the average company (£851.7k)

£2.1m - International Computer Systems (london) Limited

£851.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (2.8%)

-6% - International Computer Systems (london) Limited

2.8% - Industry AVG

production

Production

with a gross margin of 28.7%, this company has a higher cost of product (72.4%)

28.7% - International Computer Systems (london) Limited

72.4% - Industry AVG

profitability

Profitability

an operating margin of 1% make it less profitable than the average company (27.4%)

1% - International Computer Systems (london) Limited

27.4% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - International Computer Systems (london) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)

£31.9k - International Computer Systems (london) Limited

£31.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £711.1k, this is more efficient (£182.6k)

£711.1k - International Computer Systems (london) Limited

£182.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 138 days, this is later than average (33 days)

138 days - International Computer Systems (london) Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 47 days, this is slower than average (34 days)

47 days - International Computer Systems (london) Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - International Computer Systems (london) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - International Computer Systems (london) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 13.4%, this is a lower level of debt than the average (68%)

13.4% - International Computer Systems (london) Limited

68% - Industry AVG

INTERNATIONAL COMPUTER SYSTEMS (LONDON) LIMITED financials

EXPORTms excel logo

International Computer Systems (London) Limited's latest turnover from September 2023 is estimated at £2.1 million and the company has net assets of £1.3 million. According to their latest financial statements, International Computer Systems (London) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover2,133,1972,117,2332,104,5902,548,9693,255,0392,917,7520005,834,0417,505,77230,320,14321,484,12625,325,132
Other Income Or Grants00000000000000
Cost Of Sales1,520,9061,526,1161,557,6631,829,0282,318,2482,044,1920004,102,2525,334,61621,563,94815,158,52017,578,362
Gross Profit612,291591,117546,928719,941936,791873,5600001,731,7892,171,1568,756,1946,325,6067,746,770
Admin Expenses591,888569,166523,737717,664908,648-491,930-25,42978,52396,5661,839,7742,203,3438,741,9586,344,5747,081,167
Operating Profit20,40321,95123,1912,27728,1431,365,49025,429-78,523-96,566-107,985-32,18714,236-18,968665,603
Interest Payable00000007,5197,82000000
Interest Receivable00000278996155219140145309239
Pre-Tax Profit20,40321,95123,1912,27728,1431,365,76825,528-86,036-104,231-107,766-32,04714,381-18,659665,842
Tax-5,101-4,171-4,406-433-5,347-259,496-4,8500000-3,7390-186,436
Profit After Tax15,30217,78018,7851,84422,7961,106,27220,678-86,036-104,231-107,766-32,04710,642-18,659479,406
Dividends Paid00000000000000
Retained Profit15,30217,78018,7851,84422,7961,106,27220,678-86,036-104,231-107,766-32,04710,642-18,659479,406
Employee Costs95,76191,73485,24483,454114,34827,372000421,600527,5502,131,2181,520,4581,810,400
Number Of Employees3333410001722896573
EBITDA*20,40321,95123,1912,27728,1431,365,49041,429-54,314-78,867-90,286-14,51232,803-395696,735

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets742,242752,703763,180773,301783,707794,1141,396,8731,412,8731,647,0071,664,7061,681,8481,449,5231,461,3882,653,424
Intangible Assets00000000000000
Investments & Other00000000001111
Debtors (Due After 1 year)00000000000000
Total Fixed Assets742,242752,703763,180773,301783,707794,1141,396,8731,412,8731,647,0071,664,7061,681,8491,449,5241,461,3892,653,425
Stock & work in progress00000000000000
Trade Debtors810,454798,999820,570866,6781,016,618993,6900001,313,5931,709,9256,755,2054,956,7425,824,626
Group Debtors00000000000000
Misc Debtors000000867,370784,8301,056,57100000
Cash00000074,0895,099062,03925,67530,28627,87795,576
misc current assets00000000000000
total current assets810,454798,999820,570866,6781,016,618993,690941,459789,9291,056,5711,375,6321,735,6006,785,4914,984,6195,920,202
total assets1,552,6961,551,7021,583,7501,639,9791,800,3251,787,8042,338,3322,202,8022,703,5783,040,3383,417,4498,235,0156,446,0088,573,627
Bank overdraft00000000240,61400000
Bank loan00000000000000
Trade Creditors 196,600206,612252,143325,680509,270519,545000673,638583,9575,389,2484,453,4905,362,450
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities000000471,665356,813432,12800000
total current liabilities196,600206,612252,143325,680509,270519,545471,665356,813672,742673,638583,9575,389,2484,453,4905,362,450
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities11,33015,62619,92321,400000021,720253,353612,379842,60700
provisions00000000000000
total long term liabilities11,33015,62619,92321,400000021,720253,353612,379842,60700
total liabilities207,930222,238272,066347,080509,270519,545471,665356,813694,462926,9911,196,3366,231,8554,453,4905,362,450
net assets1,344,7661,329,4641,311,6841,292,8991,291,0551,268,2591,866,6671,845,9892,009,1162,113,3472,221,1132,003,1601,992,5183,211,177
total shareholders funds1,344,7661,329,4641,311,6841,292,8991,291,0551,268,2591,866,6671,845,9892,009,1162,113,3472,221,1132,003,1601,992,5183,211,177
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit20,40321,95123,1912,27728,1431,365,49025,429-78,523-96,566-107,985-32,18714,236-18,968665,603
Depreciation00000016,00024,20917,69917,69917,67518,56718,57331,132
Amortisation00000000000000
Tax-5,101-4,171-4,406-433-5,347-259,496-4,8500000-3,7390-186,436
Stock00000000000000
Debtors11,455-21,571-46,108-149,94022,928126,32082,540-271,741-257,022-396,332-5,045,2801,798,463-867,8845,824,626
Creditors-10,012-45,531-73,537-183,590-10,275519,54500-673,63889,681-4,805,291935,758-908,9605,362,450
Accruals and Deferred Income00000-471,665114,852-75,315432,12800000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-6,165-6,180-8,644-31,806-10,4071,027,55468,891142,112-63,355395,727225,477-833,641-41,47148,123
Investing Activities
capital expenditure10,46110,47710,12110,40610,407602,7590209,9250-557-250,000-6,7021,173,463-2,684,556
Change in Investments000000000-10001
cash flow from investments10,46110,47710,12110,40610,407602,7590209,9250-556-250,000-6,7021,173,463-2,684,557
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-4,296-4,297-1,47721,400000-21,720-231,633-359,026-230,228842,60700
share issue00000-1,704,6800-77,09100250,0000-1,200,0002,731,771
interest0000027899-7,513-7,665219140145309239
cash flow from financing-4,296-4,297-1,47721,4000-1,704,40299-106,324-239,298-358,80719,912842,752-1,199,6912,732,010
cash and cash equivalents
cash00000-74,08968,9905,099-62,03936,364-4,6112,409-67,69995,576
overdraft0000000-240,614240,61400000
change in cash00000-74,08968,990245,713-302,65336,364-4,6112,409-67,69995,576

international computer systems (london) limited 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 international computer systems (london) limited. Get real-time insights into international computer systems (london) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

International Computer Systems (london) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for international computer systems (london) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in TW9 area or any other competitors across 12 key performance metrics.

international computer systems (london) limited Ownership

INTERNATIONAL COMPUTER SYSTEMS (LONDON) LIMITED group structure

International Computer Systems (London) Limited has no subsidiary companies.

Ultimate parent company

INTERNATIONAL COMPUTER SYSTEMS (LONDON) LIMITED

01363450

INTERNATIONAL COMPUTER SYSTEMS (LONDON) LIMITED Shareholders

rami samara 81.74%
dima e. samara 12.75%
hala samara 5.3%
esam samara 0.2%

international computer systems (london) limited directors

International Computer Systems (London) Limited currently has 2 directors. The longest serving directors include Ms Hala Samara (May 1992) and Mr Rami Samara (Jul 2016).

officercountryagestartendrole
Ms Hala SamaraEngland82 years May 1992- Director
Mr Rami SamaraEngland53 years Jul 2016- Director

P&L

September 2023

turnover

2.1m

+1%

operating profit

20.4k

0%

gross margin

28.8%

+2.81%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

1.3m

+0.01%

total assets

1.6m

0%

cash

0

0%

net assets

Total assets minus all liabilities

international computer systems (london) limited company details

company number

01363450

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

April 1978

age

47

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

famelog limited (December 1980)

accountant

-

auditor

-

address

suite 11 30 red lion street, richmond, surrey, TW9 1RB

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

international computer systems (london) 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 found 8 charges/mortgages relating to international computer systems (london) limited. Currently there are 6 open charges and 2 have been satisfied in the past.

international computer systems (london) 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 INTERNATIONAL COMPUTER SYSTEMS (LONDON) LIMITED. This can take several minutes, an email will notify you when this has completed.

international computer systems (london) limited Companies House Filings - See Documents

datedescriptionview/download