systech (instrumentation) limited
systech (instrumentation) limited Company Information
Company Number
01572203
Next Accounts
May 2025
Shareholders
elaine anne cook
Group Structure
View All
Industry
Manufacture of electronic industrial process control equipment
+3Registered Address
springfield house grafton road, burbage, marlborough, SN8 3AP
systech (instrumentation) limited Estimated Valuation
Pomanda estimates the enterprise value of SYSTECH (INSTRUMENTATION) LIMITED at £578.6k based on a Turnover of £505k and 1.15x industry multiple (adjusted for size and gross margin).
systech (instrumentation) limited Estimated Valuation
Pomanda estimates the enterprise value of SYSTECH (INSTRUMENTATION) LIMITED at £0 based on an EBITDA of £-49.8k and a 4.24x industry multiple (adjusted for size and gross margin).
systech (instrumentation) limited Estimated Valuation
Pomanda estimates the enterprise value of SYSTECH (INSTRUMENTATION) LIMITED at £2m based on Net Assets of £901.4k and 2.25x industry multiple (adjusted for liquidity).
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Systech (instrumentation) Limited Overview
Systech (instrumentation) Limited is a live company located in marlborough, SN8 3AP with a Companies House number of 01572203. It operates in the manufacture of electronic measuring, testing etc. equipment, not for industrial process control sector, SIC Code 26511. Founded in July 1981, it's largest shareholder is elaine anne cook with a 100% stake. Systech (instrumentation) Limited is a mature, small sized company, Pomanda has estimated its turnover at £505k with declining growth in recent years.
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Systech (instrumentation) Limited Health Check
Pomanda's financial health check has awarded Systech (Instrumentation) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £505k, make it smaller than the average company (£5.8m)
- Systech (instrumentation) Limited
£5.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (4.1%)
- Systech (instrumentation) Limited
4.1% - Industry AVG
Production
with a gross margin of 28.6%, this company has a higher cost of product (47.1%)
- Systech (instrumentation) Limited
47.1% - Industry AVG
Profitability
an operating margin of -9.8% make it less profitable than the average company (12.4%)
- Systech (instrumentation) Limited
12.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (35)
3 - Systech (instrumentation) Limited
35 - Industry AVG
Pay Structure
on an average salary of £45.9k, the company has an equivalent pay structure (£45.9k)
- Systech (instrumentation) Limited
£45.9k - Industry AVG
Efficiency
resulting in sales per employee of £168.3k, this is equally as efficient (£156.2k)
- Systech (instrumentation) Limited
£156.2k - Industry AVG
Debtor Days
it gets paid by customers after 163 days, this is later than average (56 days)
- Systech (instrumentation) Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (33 days)
- Systech (instrumentation) Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Systech (instrumentation) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Systech (instrumentation) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6%, this is a lower level of debt than the average (48.4%)
6% - Systech (instrumentation) Limited
48.4% - Industry AVG
SYSTECH (INSTRUMENTATION) LIMITED financials
Systech (Instrumentation) Limited's latest turnover from August 2023 is estimated at £505 thousand and the company has net assets of £901.4 thousand. According to their latest financial statements, Systech (Instrumentation) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 732,961 | 749,528 | 753,444 | 644,969 | 632,032 | 224 | 304 | 398 | 522 | 685 | 902 | 158,918 | 164,229 | 168,178 | 173,236 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 38,362 | 38,362 | 38,362 | ||||||||||||
| Debtors (Due After 1 year) | 33,383 | ||||||||||||||
| Total Fixed Assets | 732,961 | 749,528 | 753,444 | 644,969 | 632,032 | 224 | 304 | 398 | 522 | 685 | 902 | 158,918 | 235,974 | 206,540 | 211,598 |
| Stock & work in progress | 8,380 | 20,631 | 15,852 | 18,994 | 19,806 | 19,400 | 25,043 | 19,177 | |||||||
| Trade Debtors | 225,720 | 247,305 | 260,099 | 371,019 | 383,628 | 1,051,480 | 1,073,215 | 6,209 | 37,902 | 58,632 | 73,007 | 44,366 | 74,581 | 46,100 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 745,285 | 710,454 | 678,104 | 681,194 | 693,936 | 706,828 | 632,668 | 669,747 | |||||||
| misc current assets | 323,323 | 323,323 | 323,323 | 278,139 | 38,362 | ||||||||||
| total current assets | 225,720 | 247,305 | 260,099 | 371,019 | 383,628 | 1,051,480 | 1,073,215 | 1,083,197 | 1,092,310 | 1,075,911 | 1,051,334 | 796,470 | 726,228 | 732,292 | 735,024 |
| total assets | 958,681 | 996,833 | 1,013,543 | 1,015,988 | 1,015,660 | 1,051,704 | 1,073,519 | 1,083,595 | 1,092,832 | 1,076,596 | 1,052,236 | 955,388 | 962,202 | 938,832 | 946,622 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 57,281 | 45,667 | 33,679 | 24,299 | 24,786 | 41,990 | 55,443 | 64,875 | 65,862 | 75,760 | 76,893 | 52,416 | 61,046 | 39,062 | 49,207 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 57,281 | 45,667 | 33,679 | 24,299 | 24,786 | 41,990 | 55,443 | 64,875 | 65,862 | 75,760 | 76,893 | 52,416 | 61,046 | 39,062 | 49,207 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 57,281 | 45,667 | 33,679 | 24,299 | 24,786 | 41,990 | 55,443 | 64,875 | 65,862 | 75,760 | 76,893 | 52,416 | 61,046 | 39,062 | 49,207 |
| net assets | 901,400 | 951,166 | 979,864 | 991,689 | 990,874 | 1,009,714 | 1,018,076 | 1,018,720 | 1,026,970 | 1,000,836 | 975,343 | 902,972 | 901,156 | 899,770 | 897,415 |
| total shareholders funds | 901,400 | 951,166 | 979,864 | 991,689 | 990,874 | 1,009,714 | 1,018,076 | 1,018,720 | 1,026,970 | 1,000,836 | 975,343 | 902,972 | 901,156 | 899,770 | 897,415 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 124 | 163 | 217 | 286 | 5,311 | 5,344 | 4,731 | 5,140 | |||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -8,380 | -12,251 | 4,779 | -3,142 | -812 | 406 | -5,643 | 5,866 | 19,177 | ||||||
| Debtors | -21,585 | -12,794 | -110,920 | -12,609 | -667,852 | -21,735 | 1,067,006 | -31,693 | -20,730 | -14,375 | 28,641 | 10,983 | -41,198 | 28,481 | 46,100 |
| Creditors | 11,614 | 11,988 | 9,380 | -487 | -17,204 | -13,453 | -9,432 | -987 | -9,898 | -1,133 | 24,477 | -8,630 | 21,984 | -10,145 | 49,207 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -38,362 | 38,362 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| 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 | -745,285 | 34,831 | 32,350 | -3,090 | -12,742 | -12,892 | 74,160 | -37,079 | 669,747 | ||||||
| overdraft | |||||||||||||||
| change in cash | -745,285 | 34,831 | 32,350 | -3,090 | -12,742 | -12,892 | 74,160 | -37,079 | 669,747 |
systech (instrumentation) limited Credit Report and Business Information
Systech (instrumentation) Limited Competitor Analysis
Perform a competitor analysis for systech (instrumentation) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in SN8 area or any other competitors across 12 key performance metrics.
systech (instrumentation) limited Ownership
SYSTECH (INSTRUMENTATION) LIMITED group structure
Systech (Instrumentation) Limited has no subsidiary companies.
Ultimate parent company
SYSTECH (INSTRUMENTATION) LIMITED
01572203
systech (instrumentation) limited directors
Systech (Instrumentation) Limited currently has 2 directors. The longest serving directors include Ms Elaine Scott (May 1991) and Mr John Cook (Sep 1993).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Elaine Scott | 72 years | May 1991 | - | Director | |
| Mr John Cook | 72 years | Sep 1993 | - | Director |
P&L
August 2023turnover
505k
-8%
operating profit
-49.8k
0%
gross margin
28.6%
+3.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
901.4k
-0.05%
total assets
958.7k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
systech (instrumentation) limited company details
company number
01572203
Type
Private limited with Share Capital
industry
26512 - Manufacture of electronic industrial process control equipment
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
26511 - Manufacture of electronic instruments and appliances for measuring, testing, and navigation, except industrial process control equipment
incorporation date
July 1981
age
44
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
springfield house grafton road, burbage, marlborough, SN8 3AP
Bank
NATIONWIDE BUILDING SOCIETY, NATIONWIDE BUILDING SOCIETY, NATIONWIDE BUILDING SOCIETY
Legal Advisor
-
systech (instrumentation) 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 1 charges/mortgages relating to systech (instrumentation) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
systech (instrumentation) 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 SYSTECH (INSTRUMENTATION) LIMITED. This can take several minutes, an email will notify you when this has completed.
systech (instrumentation) limited Companies House Filings - See Documents
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