beta systems software limited
beta systems software limited Company Information
Company Number
02091562
Next Accounts
Jun 2025
Industry
Other information technology and computer service activities
Shareholders
beta systems software ag
Group Structure
View All
Contact
Registered Address
60 high street, chobham, surrey, GU24 8AA
Website
www.betasystems.combeta systems software limited Estimated Valuation
Pomanda estimates the enterprise value of BETA SYSTEMS SOFTWARE LIMITED at £1.3m based on a Turnover of £1.7m and 0.76x industry multiple (adjusted for size and gross margin).
beta systems software limited Estimated Valuation
Pomanda estimates the enterprise value of BETA SYSTEMS SOFTWARE LIMITED at £2.2m based on an EBITDA of £413.1k and a 5.32x industry multiple (adjusted for size and gross margin).
beta systems software limited Estimated Valuation
Pomanda estimates the enterprise value of BETA SYSTEMS SOFTWARE LIMITED at £1m based on Net Assets of £467.5k and 2.23x industry multiple (adjusted for liquidity).
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Beta Systems Software Limited Overview
Beta Systems Software Limited is a live company located in surrey, GU24 8AA with a Companies House number of 02091562. It operates in the other information technology service activities sector, SIC Code 62090. Founded in January 1987, it's largest shareholder is beta systems software ag with a 100% stake. Beta Systems Software Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with healthy growth in recent years.
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Beta Systems Software Limited Health Check
Pomanda's financial health check has awarded Beta Systems Software Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£6.7m)
£1.7m - Beta Systems Software Limited
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.7%)
9% - Beta Systems Software Limited
6.7% - Industry AVG
Production
with a gross margin of 56.1%, this company has a comparable cost of product (49.5%)
56.1% - Beta Systems Software Limited
49.5% - Industry AVG
Profitability
an operating margin of 23.6% make it more profitable than the average company (3.3%)
23.6% - Beta Systems Software Limited
3.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (42)
3 - Beta Systems Software Limited
42 - Industry AVG
Pay Structure
on an average salary of £94.9k, the company has a higher pay structure (£69.4k)
£94.9k - Beta Systems Software Limited
£69.4k - Industry AVG
Efficiency
resulting in sales per employee of £567.9k, this is more efficient (£166.9k)
£567.9k - Beta Systems Software Limited
£166.9k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (55 days)
84 days - Beta Systems Software Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (35 days)
0 days - Beta Systems Software Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Beta Systems Software Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is more cash available to meet short term requirements (14 weeks)
19 weeks - Beta Systems Software Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.7%, this is a lower level of debt than the average (63.4%)
33.7% - Beta Systems Software Limited
63.4% - Industry AVG
BETA SYSTEMS SOFTWARE LIMITED financials
Beta Systems Software Limited's latest turnover from September 2023 is £1.7 million and the company has net assets of £467.5 thousand. According to their latest financial statements, Beta Systems Software Limited has 3 employees and maintains cash reserves of £88 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,703,649 | 1,194,170 | 1,031,110 | 1,299,642 | 1,157,177 | 1,383,914 | 1,144,541 | 880,649 | 821,004 | 883,024 | 914,211 | 1,101,582 | 900,343 | 1,300,388 | 924,735 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 748,533 | 557,726 | 484,298 | 653,409 | 594,547 | 655,110 | 543,894 | 404,136 | 395,848 | 399,776 | 404,923 | 436,268 | 352,338 | 609,716 | 504,064 |
| Gross Profit | 955,116 | 636,444 | 546,812 | 646,233 | 562,630 | 728,804 | 600,647 | 476,513 | 425,156 | 483,248 | 509,288 | 665,314 | 548,005 | 690,672 | 420,671 |
| Admin Expenses | 553,673 | 345,829 | 244,502 | 329,853 | 368,620 | 376,226 | 552,616 | 532,408 | 264,305 | 274,212 | 404,091 | 587,907 | 470,361 | 689,369 | 663,745 |
| Operating Profit | 401,443 | 290,615 | 302,310 | 316,380 | 194,010 | 352,578 | 48,031 | -55,895 | 160,851 | 209,036 | 105,197 | 77,407 | 77,644 | 1,303 | -243,074 |
| Interest Payable | 4,274 | 7,784 | 8,311 | 8,501 | 9,378 | 8,988 | 12,515 | 17,036 | 25,761 | 34,338 | 37,537 | 61,569 | 51,614 | 59,239 | 57,851 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,249 | 0 | 0 | 528 | 0 | 0 | 5,915 |
| Pre-Tax Profit | 397,169 | 282,831 | 293,999 | 307,879 | 184,632 | 343,590 | 35,516 | -70,883 | 138,339 | 174,698 | 67,660 | 16,366 | 26,030 | -57,936 | -295,010 |
| Tax | -25,580 | 35,799 | -40,893 | 92,333 | 69,617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 371,589 | 318,630 | 253,106 | 400,212 | 254,249 | 343,590 | 35,516 | -70,883 | 138,339 | 174,698 | 67,660 | 16,366 | 26,030 | -57,936 | -295,010 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 371,589 | 318,630 | 253,106 | 400,212 | 254,249 | 343,590 | 35,516 | -70,883 | 138,339 | 174,698 | 67,660 | 16,366 | 26,030 | -57,936 | -295,010 |
| Employee Costs | 284,741 | 150,729 | 133,312 | 114,105 | 152,146 | 160,162 | 252,397 | 197,782 | 128,329 | 174,062 | 206,343 | 213,471 | 244,536 | 407,644 | 401,581 |
| Number Of Employees | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 3 | 5 | 7 | 7 |
| EBITDA* | 413,055 | 301,960 | 313,656 | 327,409 | 205,218 | 353,824 | 48,974 | -55,390 | 161,569 | 210,212 | 106,662 | 78,852 | 79,509 | 3,477 | -241,515 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,483 | 723 | 1,781 | 2,840 | 590 | 1,204 | 2,450 | 2,025 | 159 | 877 | 2,616 | 2,974 | 3,400 | 4,725 | 4,662 |
| Intangible Assets | 64,295 | 74,582 | 84,869 | 95,156 | 105,443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 131,276 | 156,856 | 121,057 | 161,950 | 69,617 | 0 | 0 | 0 | 0 | 3,040 | 0 | 0 | 11,350 | 15,382 | 15,382 |
| Total Fixed Assets | 199,054 | 232,161 | 207,707 | 259,946 | 175,650 | 1,204 | 2,450 | 2,025 | 159 | 3,917 | 2,616 | 2,974 | 14,750 | 20,107 | 20,044 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 394,025 | 175,543 | 104,052 | 426,423 | 224,506 | 60,747 | 88,832 | 58,872 | 52,800 | 64,560 | 247,734 | 273,140 | 170,702 | 324,938 | 513,157 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,268 | 10,478 | 526 | 4,968 | 0 |
| Misc Debtors | 23,628 | 17,675 | 288,458 | 19,993 | 423,191 | 619,604 | 215,104 | 100,393 | 143,472 | 23,503 | 28,934 | 24,935 | 45,131 | 28,894 | 23,820 |
| Cash | 87,962 | 365,900 | 62,880 | 36,536 | 19,597 | 341,916 | 18,199 | 43,032 | 94,716 | 61,490 | 51,868 | 23,051 | 54,202 | 4,922 | 222 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 505,615 | 559,118 | 455,390 | 482,952 | 667,294 | 1,022,267 | 322,135 | 202,297 | 290,988 | 149,553 | 333,804 | 331,604 | 270,561 | 363,722 | 537,199 |
| total assets | 704,669 | 791,279 | 663,097 | 742,898 | 842,944 | 1,023,471 | 324,585 | 204,322 | 291,147 | 153,470 | 336,420 | 334,578 | 285,311 | 383,829 | 557,243 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,335 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,958 | 1,294 | 6,469 | 811 | 1,627 | 3,012 | 3,192 | 1,275 | 197 | 5,888 | 1,415 | 1,136 | 7,144 | 5,794 | 6,058 |
| Group/Directors Accounts | 21,720 | 229,434 | 478,379 | 875,879 | 1,302,093 | 1,773,121 | 1,639,780 | 1,334,864 | 1,330,936 | 177,521 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 213,503 | 279,652 | 215,980 | 157,045 | 230,273 | 212,862 | 175,727 | 212,813 | 233,761 | 332,607 | 466,446 | 435,196 | 403,566 | 446,417 | 609,474 |
| total current liabilities | 237,181 | 510,380 | 700,828 | 1,033,735 | 1,533,993 | 1,988,995 | 1,818,699 | 1,548,952 | 1,564,894 | 516,016 | 467,861 | 436,332 | 410,710 | 452,211 | 617,867 |
| loans | 0 | 185,000 | 185,000 | 185,000 | 185,000 | 185,000 | 0 | 185,000 | 185,000 | 1,617,138 | 2,022,941 | 2,120,288 | 2,113,009 | 0 | 0 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,196,056 | 2,145,878 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 185,000 | 185,000 | 185,000 | 185,000 | 185,000 | 0 | 185,000 | 185,000 | 1,617,138 | 2,022,941 | 2,120,288 | 2,113,009 | 2,196,056 | 2,145,878 |
| total liabilities | 237,181 | 695,380 | 885,828 | 1,218,735 | 1,718,993 | 2,173,995 | 1,818,699 | 1,733,952 | 1,749,894 | 2,133,154 | 2,490,802 | 2,556,620 | 2,523,719 | 2,648,267 | 2,763,745 |
| net assets | 467,488 | 95,899 | -222,731 | -475,837 | -876,049 | -1,150,524 | -1,494,114 | -1,529,630 | -1,458,747 | -1,979,684 | -2,154,382 | -2,222,042 | -2,238,408 | -2,264,438 | -2,206,502 |
| total shareholders funds | 467,488 | 95,899 | -222,731 | -475,837 | -876,049 | -1,150,524 | -1,494,114 | -1,529,630 | -1,458,747 | -1,979,684 | -2,154,382 | -2,222,042 | -2,238,408 | -2,264,438 | -2,206,502 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 401,443 | 290,615 | 302,310 | 316,380 | 194,010 | 352,578 | 48,031 | -55,895 | 160,851 | 209,036 | 105,197 | 77,407 | 77,644 | 1,303 | -243,074 |
| Depreciation | 1,325 | 1,058 | 1,059 | 742 | 921 | 1,246 | 943 | 505 | 718 | 1,176 | 1,465 | 1,445 | 1,865 | 2,174 | 1,559 |
| Amortisation | 10,287 | 10,287 | 10,287 | 10,287 | 10,287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -25,580 | 35,799 | -40,893 | 92,333 | 69,617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 198,855 | -163,493 | -94,799 | -108,948 | 36,963 | 376,415 | 144,671 | -37,007 | 105,169 | -190,833 | -26,617 | 80,844 | -146,473 | -178,177 | 552,359 |
| Creditors | 664 | -5,175 | 5,658 | -816 | -1,385 | -180 | 1,917 | 1,078 | -5,691 | 4,473 | 279 | -6,008 | 1,350 | -264 | 6,058 |
| Accruals and Deferred Income | -66,149 | 63,672 | 58,935 | -73,228 | 17,411 | 37,135 | -37,086 | -20,948 | -98,846 | -133,839 | 31,250 | 31,630 | -42,851 | -163,057 | 609,474 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 123,135 | 559,749 | 432,155 | 454,646 | 253,898 | 14,364 | -130,866 | -38,253 | -48,137 | 271,679 | 164,808 | 23,630 | 184,481 | 18,333 | -178,342 |
| Investing Activities | |||||||||||||||
| capital expenditure | -1,153 | -1,310 | -2,237 | -2,351 | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -1,153 | -1,310 | -2,237 | -2,351 | |||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -207,714 | -248,945 | -397,500 | -426,214 | -471,028 | 133,341 | 304,916 | 3,928 | 1,153,415 | 177,521 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -185,000 | 0 | 0 | 0 | 0 | 185,000 | -185,000 | 0 | -1,432,138 | -405,803 | -97,347 | 7,279 | 2,113,009 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 | 0 | 0 | 0 | 0 | -2,196,056 | 50,178 | 2,145,878 |
| share issue | |||||||||||||||
| interest | -4,274 | -7,784 | -8,311 | -8,501 | -9,378 | -8,988 | -12,515 | -17,036 | -22,512 | -34,338 | -37,537 | -61,041 | -51,614 | -59,239 | -51,936 |
| cash flow from financing | -396,988 | -256,729 | -405,811 | -434,715 | -460,180 | 309,353 | 107,401 | -13,108 | 81,363 | -262,620 | -134,884 | -53,762 | -134,661 | -9,061 | 182,450 |
| cash and cash equivalents | |||||||||||||||
| cash | -277,938 | 303,020 | 26,344 | 16,939 | -322,319 | 323,717 | -24,833 | -51,684 | 33,226 | 9,622 | 28,817 | -31,151 | 49,280 | 4,700 | 222 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,335 | 2,335 |
| change in cash | -277,938 | 303,020 | 26,344 | 16,939 | -322,319 | 323,717 | -24,833 | -51,684 | 33,226 | 9,622 | 28,817 | -31,151 | 49,280 | 7,035 | -2,113 |
beta systems software limited Credit Report and Business Information
Beta Systems Software Limited Competitor Analysis
Perform a competitor analysis for beta systems software limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in GU24 area or any other competitors across 12 key performance metrics.
beta systems software limited Ownership
BETA SYSTEMS SOFTWARE LIMITED group structure
Beta Systems Software Limited has no subsidiary companies.
Ultimate parent company
DEUTSCHE BALATON AG
#0130009
BETA SYSTEMS SOFTWARE AG
#0023245
2 parents
BETA SYSTEMS SOFTWARE LIMITED
02091562
beta systems software limited directors
Beta Systems Software Limited currently has 2 directors. The longest serving directors include Mr Gerald Schmedding (Jul 2020) and Mr Rigas Paschaloudis (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gerald Schmedding | 45 years | Jul 2020 | - | Director | |
| Mr Rigas Paschaloudis | 48 years | Jun 2023 | - | Director |
P&L
September 2023turnover
1.7m
+43%
operating profit
401.4k
+38%
gross margin
56.1%
+5.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
467.5k
+3.87%
total assets
704.7k
-0.11%
cash
88k
-0.76%
net assets
Total assets minus all liabilities
beta systems software limited company details
company number
02091562
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
January 1987
age
37
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
nightroam limited (July 1987)
accountant
-
auditor
FORD BENTALL LLP
address
60 high street, chobham, surrey, GU24 8AA
Bank
HSBC BANK PLC
Legal Advisor
CLIFTON INGRAM
beta systems software 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 2 charges/mortgages relating to beta systems software limited. Currently there are 0 open charges and 2 have been satisfied in the past.
beta systems software limited Companies House Filings - See Documents
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