Comtrex Systems Corporation Limited

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comtrex systems corporation limited Company Information

Company Number

01367328

Next Accounts

Sep 2025

Directors

Steven Roberts

Richard Hammond

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Shareholders

zonal retail data systems limited

Group Structure

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Industry

Business and domestic software development

Registered Address

c/o zonal retail data systems li, 115a innovation drive, abingdon, oxfordshire, OX14 4RZ

Website

www.comtrex.co.uk

comtrex systems corporation limited Estimated Valuation

£10.1m

Pomanda estimates the enterprise value of COMTREX SYSTEMS CORPORATION LIMITED at £10.1m based on Net Assets of £4.5m and 2.23x industry multiple (adjusted for liquidity).

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Comtrex Systems Corporation Limited is a live company located in abingdon, OX14 4RZ with a Companies House number of 01367328. It operates in the manufacture of computers and peripheral equipment sector, SIC Code 26200. Founded in May 1978, it's largest shareholder is zonal retail data systems limited with a 100% stake. Comtrex Systems Corporation Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Comtrex Systems Corporation Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £2.9m, make it smaller than the average company (£11.2m)

Growth

3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (8.4%)

EXPORT

Comtrex Systems Corporation Limited's latest turnover from December 2023 is estimated at £2.9 million and the company has net assets of £4.5 million. According to their latest financial statements, Comtrex Systems Corporation Limited has 47 employees and maintains cash reserves of £3.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Jun 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,899,719	6,806,676	5,670,692	9,347,197	9,053,091	7,056,716	6,833,367	6,766,420	5,383,858	1,808,766	2,367,363	2,046,252	1,711,168	1,813,933
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,010,198	1,999,537	1,731,045	3,076,064	2,580,822	1,864,555	1,811,036	1,845,141	1,576,116	1,224,063	1,569,657	1,319,341	1,097,812	1,184,518
Gross Profit	889,521	4,807,139	3,939,647	6,271,133	6,472,269	5,192,161	5,022,331	4,921,279	3,807,742	584,703	797,706	726,911	613,356	629,415
Admin Expenses	7,835,821	3,168,569	2,951,619	5,534,588	4,958,562	4,187,955	3,889,271	3,831,983	3,174,231	-50,891	387,710	39,041	342,789	-958,732
Operating Profit	-6,946,300	1,638,570	988,028	736,545	1,513,707	1,004,206	1,133,060	1,089,296	633,511	635,594	409,996	687,870	270,567	1,588,147
Interest Payable	0	0	0	1,140	0	0	0	3,926	7,666	19,349	22,243	25,081	27,857	14,614
Interest Receivable	194,866	198,643	196,919	275,938	164,249	1,732	5,565	4,654	4,008	5,418	4,663	4,653	3,795	1,734
Pre-Tax Profit	-6,751,434	1,837,213	1,184,947	1,011,343	1,677,956	1,005,938	1,138,625	1,090,024	629,853	621,664	392,416	667,442	246,506	1,575,267
Tax	0	-292,948	-54,800	-22,792	-165,408	-75,539	-84,044	-37,285	-15,615	-142,983	-94,180	-173,535	-69,022	-441,075
Profit After Tax	-6,751,434	1,544,265	1,130,147	988,551	1,512,548	930,399	1,054,581	1,052,739	614,238	478,681	298,236	493,907	177,484	1,134,192
Dividends Paid	0	0	0	0	0	142,058	0	0	0	0	0	0	0	0
Retained Profit	-6,751,434	1,544,265	1,130,147	988,551	1,512,548	788,341	1,054,581	1,052,739	614,238	478,681	298,236	493,907	177,484	1,134,192
Employee Costs	3,249,912	2,463,834	2,480,278	4,535,355	3,510,330	2,915,941	2,785,933	2,703,485	2,689,602	444,737	566,263	520,886	408,391	453,190
Number Of Employees	47	47	54	66	66	68	67	68	55	9	12	11	9	10
EBITDA*	-6,768,399	1,838,792	1,230,196	1,222,468	1,876,458	1,381,937	1,522,759	1,499,679	906,612	826,077	622,139	834,987	386,412	1,680,063

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Jun 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	894,580	896,932	955,501	1,106,856	1,302,092	1,139,731	933,315	958,234	965,918	820,938	866,847	914,432	832,240	795,231
Intangible Assets	0	0	0	0	40,742	92,284	222,799	397,956	573,113	257,216	298,449	337,692	285,576	0
Investments & Other	200	200	200	200	200	200	200	200	200	100	100	100	100	721,797
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	894,780	897,132	955,701	1,107,056	1,343,034	1,232,215	1,156,314	1,356,390	1,539,231	1,078,254	1,165,396	1,252,224	1,117,916	1,517,028
Stock & work in progress	207,720	266,308	277,548	162,649	285,718	177,771	134,121	159,301	139,766	132,390	126,137	127,795	148,822	130,416
Trade Debtors	971,275	1,048,974	861,887	1,842,458	1,228,462	1,143,197	1,090,521	1,205,460	874,057	750,327	982,725	857,259	692,399	705,043
Group Debtors	0	6,006,337	5,883,364	5,638,376	4,662,439	0	0	0	0	0	0	0	0	0
Misc Debtors	84,983	108,502	128,484	76,646	136,591	164,637	255,660	116,964	140,611	0	0	0	0	0
Cash	3,434,578	3,988,900	2,710,240	1,362,898	1,199,772	4,215,530	3,574,957	2,412,490	1,733,739	1,338,707	828,496	1,036,791	824,373	693,671
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,698,556	11,419,021	9,861,523	9,083,027	7,512,982	5,701,135	5,055,259	3,894,215	2,888,173	2,221,424	1,937,358	2,021,845	1,665,594	1,529,130
total assets	5,593,336	12,316,153	10,817,224	10,190,083	8,856,016	6,933,350	6,211,573	5,250,605	4,427,404	3,299,678	3,102,754	3,274,069	2,783,510	3,046,158
Bank overdraft	0	0	0	0	0	0	0	0	46,804	45,886	30,247	30,247	30,247	23,842
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	249,629	126,824	470,540	658,306	635,983	206,635	213,079	289,397	269,550	427,003	650,514	1,038,038	934,256	1,306,726
Group/Directors Accounts	200	81,356	37,732	80,177	200	200	200	200	200	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	752,632	773,196	511,760	783,354	530,767	589,476	646,192	658,066	548,194	0	0	0	0	0
total current liabilities	1,002,461	981,376	1,020,032	1,521,837	1,166,950	796,311	859,471	947,663	864,748	472,889	680,761	1,068,285	964,503	1,330,568
loans	0	0	0	0	0	0	0	0	182,517	229,303	289,910	333,997	377,220	425,829
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	137,500	0	13,278	51,218	115,125	140,583
provisions	68,399	60,867	67,547	68,748	78,119	38,640	42,044	47,465	39,901	8,986	8,986	8,986	8,986	8,986
total long term liabilities	68,399	60,867	67,547	68,748	78,119	38,640	42,044	47,465	359,918	238,289	312,174	394,201	501,331	575,398
total liabilities	1,070,860	1,042,243	1,087,579	1,590,585	1,245,069	834,951	901,515	995,128	1,224,666	711,178	992,935	1,462,486	1,465,834	1,905,966
net assets	4,522,476	11,273,910	9,729,645	8,599,498	7,610,947	6,098,399	5,310,058	4,255,477	3,202,738	2,588,500	2,109,819	1,811,583	1,317,676	1,140,192
total shareholders funds	4,522,476	11,273,910	9,729,645	8,599,498	7,610,947	6,098,399	5,310,058	4,255,477	3,202,738	2,588,500	2,109,819	1,811,583	1,317,676	1,140,192

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Jun 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-6,946,300	1,638,570	988,028	736,545	1,513,707	1,004,206	1,133,060	1,089,296	633,511	635,594	409,996	687,870	270,567	1,588,147
Depreciation	177,901	200,222	242,168	445,181	311,209	247,216	214,542	235,226	188,026	149,250	171,869	110,059	79,293	85,428
Amortisation	0	0	0	40,742	51,542	130,515	175,157	175,157	85,075	41,233	40,274	37,058	36,552	6,488
Tax	0	-292,948	-54,800	-22,792	-165,408	-75,539	-84,044	-37,285	-15,615	-142,983	-94,180	-173,535	-69,022	-441,075
Stock	-58,588	-11,240	114,899	-123,069	107,947	43,650	-25,180	19,535	7,376	6,253	-1,658	-21,027	18,406	130,416
Debtors	-6,107,555	290,078	-683,745	1,529,988	4,719,658	-38,347	23,757	307,756	264,341	-232,398	125,466	164,860	-12,644	705,043
Creditors	122,805	-343,716	-187,766	22,323	429,348	-6,444	-76,318	19,847	-157,453	-223,511	-387,524	103,782	-372,470	1,306,726
Accruals and Deferred Income	-20,564	261,436	-271,594	252,587	-58,709	-56,716	-11,874	109,872	548,194	0	0	0	0	0
Deferred Taxes & Provisions	7,532	-6,680	-1,201	-9,371	39,479	-3,404	-5,421	7,564	30,915	0	0	0	0	8,986
Cash flow from operations	-492,483	1,178,046	1,283,681	58,296	-2,706,437	1,234,531	1,346,525	1,272,386	1,040,936	685,728	16,627	621,401	-60,842	1,719,241
Investing Activities
capital expenditure	-175,549	0	0	0	-514,643	-485,140	-205,457	-228,928	-733,978	-103,341	-125,315	-281,425	-438,430	-887,147
Change in Investments	0	0	0	0	0	0	0	0	100	0	0	0	-721,697	721,797
cash flow from investments	-175,549	0	0	0	-514,643	-485,140	-205,457	-228,928	-734,078	-103,341	-125,315	-281,425	283,267	-1,608,944
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-81,156	43,624	-42,445	79,977	0	0	0	0	200	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	-182,517	-46,786	-60,607	-44,087	-43,223	-48,609	425,829
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-137,500	137,500	-13,278	-37,940	-63,907	-25,458	140,583
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	6,000
interest	194,866	198,643	196,919	274,798	164,249	1,732	5,565	728	-3,658	-13,931	-17,580	-20,428	-24,062	-12,880
cash flow from financing	113,710	242,267	154,474	354,775	164,249	1,732	5,565	-319,289	87,256	-87,816	-99,607	-127,558	-98,129	559,532
cash and cash equivalents
cash	-554,322	1,278,660	1,347,342	163,126	-3,015,758	640,573	1,162,467	678,751	395,032	510,211	-208,295	212,418	130,702	693,671
overdraft	0	0	0	0	0	0	0	-46,804	918	15,639	0	0	6,405	23,842
change in cash	-554,322	1,278,660	1,347,342	163,126	-3,015,758	640,573	1,162,467	725,555	394,114	494,572	-208,295	212,418	124,297	669,829

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COMTREX SYSTEMS CORPORATION LIMITED group structure

Comtrex Systems Corporation Limited has 2 subsidiary companies.

Ultimate parent company

ZONAL RETAIL DATA SYSTEMS LIMITED

SC069596

1 parent

COMTREX SYSTEMS CORPORATION LIMITED

01367328

2 subsidiaries

MISSION INTEGRATED SYSTEMS LIMITED

04311269

REDPEPPER SOLUTIONS LIMITED

04516848

COMTREX SYSTEMS CORPORATION LIMITED Shareholders

zonal retail data systems limited

100%

Comtrex Systems Corporation Limited currently has 3 directors. The longest serving directors include Mr Steven Roberts (May 1993) and Mr Richard Hammond (Jul 2018).

officer	country	age	start	end	role
Mr Steven Roberts	England	62 years	May 1993	-	Director
Mr Richard Hammond	England	59 years	Jul 2018	-	Director
Mr Stuart McLean		62 years	Jul 2018	-	Director

P&L

December 2023

turnover

2.9m

-57%

operating profit

-6.9m

gross margin

30.7%

-56.56%

turnover

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

Balance Sheet

December 2023

net assets

4.5m

-0.6%

total assets

5.6m

-0.55%

cash

3.4m

-0.14%

net assets

Total assets minus all liabilities

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company number

01367328

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

26200 - Manufacture of computers and peripheral equipment

incorporation date

May 1978

ultimate parent company

ZONAL RETAIL DATA SYSTEMS LIMITED

previous names

data systems terminals limited (October 1997)

data systems electronics (cash registers) limited (September 1986)

address

c/o zonal retail data systems li, 115a innovation drive, abingdon, oxfordshire, OX14 4RZ

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 17 charges/mortgages relating to comtrex systems corporation limited. Currently there are 3 open charges and 14 have been satisfied in the past.

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.

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comtrex systems corporation limited Company Information

comtrex systems corporation limited Estimated Valuation

comtrex systems corporation limited Estimated Valuation

comtrex systems corporation limited Estimated Valuation

Comtrex Systems Corporation Limited Overview

Comtrex Systems Corporation Limited Health Check

COMTREX SYSTEMS CORPORATION LIMITED financials

comtrex systems corporation limited Credit Report and Business Information

Comtrex Systems Corporation Limited Competitor Analysis

comtrex systems corporation limited Ownership

comtrex systems corporation limited directors

comtrex systems corporation limited company details

comtrex systems corporation limited Charges & Mortgages

comtrex systems corporation limited Capital Raised & Share Issues BETA

comtrex systems corporation limited Companies House Filings - See Documents