stewart computer services limited
stewart computer services limited Company Information
Company Number
01622751
Next Accounts
Mar 2025
Directors
Shareholders
fusemetrix group limited
Group Structure
View All
Industry
Other software publishing
Registered Address
bell house seebeck place, knowlhill, milton keynes, MK5 8FR
Website
fusemetrix.comstewart computer services limited Estimated Valuation
Pomanda estimates the enterprise value of STEWART COMPUTER SERVICES LIMITED at £1.4k based on a Turnover of £1.1k and 1.26x industry multiple (adjusted for size and gross margin).
stewart computer services limited Estimated Valuation
Pomanda estimates the enterprise value of STEWART COMPUTER SERVICES LIMITED at £74.2k based on an EBITDA of £16.2k and a 4.59x industry multiple (adjusted for size and gross margin).
stewart computer services limited Estimated Valuation
Pomanda estimates the enterprise value of STEWART COMPUTER SERVICES LIMITED at £1.7k based on Net Assets of £762 and 2.23x industry multiple (adjusted for liquidity).
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Stewart Computer Services Limited Overview
Stewart Computer Services Limited is a dissolved company that was located in milton keynes, MK5 8FR with a Companies House number of 01622751. It operated in the other software publishing sector, SIC Code 58290. Founded in March 1982, it's largest shareholder was fusemetrix group limited with a 100% stake. The last turnover for Stewart Computer Services Limited was estimated at £1.1k.
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Stewart Computer Services Limited Health Check
Pomanda's financial health check has awarded Stewart Computer Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £1.1k, make it smaller than the average company (£4.6m)
- Stewart Computer Services Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -78%, show it is growing at a slower rate (4.6%)
- Stewart Computer Services Limited
4.6% - Industry AVG
Production
with a gross margin of 67.6%, this company has a comparable cost of product (67.6%)
- Stewart Computer Services Limited
67.6% - Industry AVG
Profitability
an operating margin of 1429.7% make it more profitable than the average company (5.3%)
- Stewart Computer Services Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (37)
- Stewart Computer Services Limited
37 - Industry AVG
Pay Structure
on an average salary of £69.5k, the company has an equivalent pay structure (£69.5k)
- Stewart Computer Services Limited
£69.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.1k, this is less efficient (£138.9k)
- Stewart Computer Services Limited
£138.9k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (58 days)
- Stewart Computer Services Limited
58 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Stewart Computer Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stewart Computer Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 60 weeks, this is more cash available to meet short term requirements (17 weeks)
60 weeks - Stewart Computer Services Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.6%, this is a higher level of debt than the average (59.3%)
81.6% - Stewart Computer Services Limited
59.3% - Industry AVG
STEWART COMPUTER SERVICES LIMITED financials
Stewart Computer Services Limited's latest turnover from March 2021 is estimated at £1.1 thousand and the company has net assets of £762. According to their latest financial statements, we estimate that Stewart Computer Services Limited has 1 employee and maintains cash reserves of £4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9 | 355 | 1,469 | 1,608 | 3,411 | 5,483 | 8,448 | |||||
| Intangible Assets | 115,257 | 98,107 | ||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 9 | 355 | 1,469 | 1,608 | 3,411 | 120,740 | 106,555 | |||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 180 | 21,360 | 19,877 | 43,633 | 17,393 | 44,194 | 26,998 | 20,526 | 46,794 | 62,887 | ||
| Group Debtors | ||||||||||||
| Misc Debtors | 7,594 | 11,539 | 4,189 | |||||||||
| Cash | 3,968 | 368 | 5,549 | 8 | 8 | 8 | 19,182 | 11,329 | 43,746 | 39,707 | 235 | 854 |
| misc current assets | 1 | |||||||||||
| total current assets | 4,149 | 368 | 5,549 | 28,962 | 31,424 | 47,830 | 36,575 | 55,523 | 70,744 | 60,233 | 47,029 | 63,741 |
| total assets | 4,149 | 368 | 5,549 | 28,971 | 31,779 | 49,299 | 38,183 | 55,523 | 70,744 | 63,644 | 167,769 | 170,296 |
| Bank overdraft | 45 | 45 | 12,942 | 13,636 | ||||||||
| Bank loan | 15,078 | |||||||||||
| Trade Creditors | 13,000 | 5,047 | 7,314 | 19,515 | 59,451 | 81,986 | 77,058 | 79,278 | 61,632 | |||
| Group/Directors Accounts | 499 | 279 | 6,683 | 16,419 | ||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 3,387 | 12,652 | 15,218 | 36,737 | 37,858 | 77,924 | ||||||
| total current liabilities | 3,387 | 12,697 | 15,762 | 62,958 | 63,224 | 116,735 | 19,515 | 59,451 | 81,986 | 77,058 | 79,278 | 61,632 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 72,299 | 52,213 | 77,658 | 80,212 | 84,873 | 106,865 | ||||||
| other liabilities | ||||||||||||
| provisions | 36 | 322 | 322 | 189 | 451 | 2,384 | 1,395 | |||||
| total long term liabilities | 36 | 322 | 72,621 | 52,213 | 77,847 | 80,663 | 87,257 | 108,260 | ||||
| total liabilities | 3,387 | 12,697 | 15,762 | 62,958 | 63,260 | 117,057 | 92,136 | 111,664 | 159,833 | 157,721 | 166,535 | 169,892 |
| net assets | 762 | -12,329 | -10,213 | -33,987 | -31,481 | -67,758 | -53,953 | -56,141 | -89,089 | -94,077 | 1,234 | 404 |
| total shareholders funds | 762 | -12,329 | -10,213 | -33,987 | -31,481 | -67,758 | -53,953 | -56,141 | -89,089 | -94,077 | 1,234 | 404 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 346 | 1,114 | 1,113 | 792 | 3,411 | 2,072 | 2,965 | 2,054 | ||||
| Amortisation | 115,257 | 33,020 | 46,249 | |||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 180 | -28,954 | -2,462 | -16,406 | 30,429 | -26,801 | 17,196 | 6,472 | -26,268 | -16,093 | 62,887 | |
| Creditors | -13,000 | 7,953 | -2,267 | -12,201 | -39,936 | -22,535 | 4,928 | -2,220 | 17,646 | 61,632 | ||
| Accruals and Deferred Income | -9,265 | -2,566 | -21,519 | -1,121 | -40,066 | 5,625 | 20,086 | -25,445 | -2,554 | -4,661 | -21,992 | 106,865 |
| Deferred Taxes & Provisions | -36 | -286 | 322 | -189 | -262 | -1,933 | 989 | 1,395 | ||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | -15,078 | 15,078 | ||||||||||
| Group/Directors Accounts | -499 | 220 | -6,404 | -9,736 | 16,419 | |||||||
| 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 | 3,600 | -5,181 | 5,541 | -19,174 | 7,853 | -32,417 | 4,039 | 39,472 | -619 | 854 | ||
| overdraft | -45 | -12,897 | -694 | 13,636 | ||||||||
| change in cash | 3,645 | -5,181 | 18,438 | 694 | -13,636 | -19,174 | 7,853 | -32,417 | 4,039 | 39,472 | -619 | 854 |
stewart computer services limited Credit Report and Business Information
Stewart Computer Services Limited Competitor Analysis
Perform a competitor analysis for stewart computer services limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in MK5 area or any other competitors across 12 key performance metrics.
stewart computer services limited Ownership
STEWART COMPUTER SERVICES LIMITED group structure
Stewart Computer Services Limited has no subsidiary companies.
Ultimate parent company
1 parent
STEWART COMPUTER SERVICES LIMITED
01622751
stewart computer services limited directors
Stewart Computer Services Limited currently has 1 director, Mr Matthew Ballinger serving since May 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Ballinger | United Kingdom | 52 years | May 2018 | - | Director |
P&L
March 2021turnover
1.1k
0%
operating profit
16.2k
0%
gross margin
67.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
762
-1.06%
total assets
4.1k
+10.27%
cash
4k
+9.78%
net assets
Total assets minus all liabilities
Similar Companies
stewart computer services limited company details
company number
01622751
Type
Private limited with Share Capital
industry
58290 - Other software publishing
incorporation date
March 1982
age
43
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2021
previous names
N/A
accountant
CONNOLLY ACCOUNTANTS & BUSINESS ADVISORS LTD
auditor
-
address
bell house seebeck place, knowlhill, milton keynes, MK5 8FR
Bank
BARCLAYS BANK PLC
Legal Advisor
-
stewart computer services 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 7 charges/mortgages relating to stewart computer services limited. Currently there are 0 open charges and 7 have been satisfied in the past.
stewart computer services 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 STEWART COMPUTER SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
stewart computer services limited Companies House Filings - See Documents
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