reference point limited Company Information
Company Number
02156356
Next Accounts
Sep 2025
Shareholders
causeway technologies limited
Group Structure
View All
Industry
Other information technology and computer service activities
+3Registered Address
third floor sterling house, 20, station road, gerrards cross, buckinghamshire, SL9 8EL
Website
www.referencepoint.co.ukreference point limited Estimated Valuation
Pomanda estimates the enterprise value of REFERENCE POINT LIMITED at £1.3m based on a Turnover of £3.8m and 0.34x industry multiple (adjusted for size and gross margin).
reference point limited Estimated Valuation
Pomanda estimates the enterprise value of REFERENCE POINT LIMITED at £0 based on an EBITDA of £-1.1m and a 2.14x industry multiple (adjusted for size and gross margin).
reference point limited Estimated Valuation
Pomanda estimates the enterprise value of REFERENCE POINT LIMITED at £39.9k based on Net Assets of £17.3k and 2.3x industry multiple (adjusted for liquidity).
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Reference Point Limited Overview
Reference Point Limited is a live company located in gerrards cross, SL9 8EL with a Companies House number of 02156356. It operates in the business and domestic software development sector, SIC Code 62012. Founded in August 1987, it's largest shareholder is causeway technologies limited with a 100% stake. Reference Point Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.8m with high growth in recent years.
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Reference Point Limited Health Check
Pomanda's financial health check has awarded Reference Point Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs


1 Strong

2 Regular

4 Weak

Size
annual sales of £3.8m, make it smaller than the average company (£5.3m)
£3.8m - Reference Point Limited
£5.3m - Industry AVG

Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (8.2%)
- Reference Point Limited
8.2% - Industry AVG

Production
with a gross margin of -10.1%, this company has a higher cost of product (58.1%)
-10.1% - Reference Point Limited
58.1% - Industry AVG

Profitability
an operating margin of -29.4% make it less profitable than the average company (4.3%)
-29.4% - Reference Point Limited
4.3% - Industry AVG

Employees
with 26 employees, this is below the industry average (35)
- Reference Point Limited
35 - Industry AVG

Pay Structure
on an average salary of £71.9k, the company has an equivalent pay structure (£71.9k)
- Reference Point Limited
£71.9k - Industry AVG

Efficiency
resulting in sales per employee of £147.5k, this is equally as efficient (£153.2k)
- Reference Point Limited
£153.2k - Industry AVG

Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Reference Point Limited
- - Industry AVG

Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Reference Point Limited
- - Industry AVG

Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Reference Point Limited
- - Industry AVG

Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Reference Point Limited
- - Industry AVG

Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Reference Point Limited
- - Industry AVG
REFERENCE POINT LIMITED financials

Reference Point Limited's latest turnover from December 2023 is £3.8 million and the company has net assets of £17.3 thousand. According to their latest financial statements, we estimate that Reference Point Limited has 26 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 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 | 3,836,201 | ||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | 4,222,252 | ||||||||||||||
Gross Profit | -386,051 | ||||||||||||||
Admin Expenses | 742,622 | ||||||||||||||
Operating Profit | -1,128,673 | ||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | 4,099 | ||||||||||||||
Pre-Tax Profit | -1,124,574 | ||||||||||||||
Tax | |||||||||||||||
Profit After Tax | -1,124,574 | ||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | -1,124,574 | ||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 29 | 30 | 29 | 30 | 30 | 29 | 26 | ||||||||
EBITDA* | -1,058,517 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 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 | 198,333 | 248,305 | 303,608 | 97,416 | 169,773 | 176,586 | 118,684 | 127,895 | 74,012 | 74,942 | 29,002 | 9,787 | 26,932 | 44,571 | |
Intangible Assets | |||||||||||||||
Investments & Other | |||||||||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 198,333 | 248,305 | 303,608 | 97,416 | 169,773 | 176,586 | 118,684 | 127,895 | 74,012 | 74,942 | 29,002 | 9,787 | 26,932 | 44,571 | |
Stock & work in progress | 78,451 | 1,700 | 8,840 | 15,555 | 24,180 | 32,905 | 6,287 | 6,492 | 4,883 | 4,815 | 4,645 | ||||
Trade Debtors | 423,660 | 579,706 | 343,192 | 224,079 | 347,092 | 211,426 | 202,495 | 789,245 | 220,139 | 94,502 | 125,317 | 198,885 | 127,198 | 123,304 | |
Group Debtors | 17,331 | ||||||||||||||
Misc Debtors | 226,507 | 263,233 | 368,818 | 329,581 | 345,273 | 242,265 | 129,462 | ||||||||
Cash | 1,612,295 | 1,413,248 | 1,242,647 | 1,419,608 | 828,342 | 761,100 | 1,058,045 | 848,766 | 868,992 | 406,489 | 363,314 | 277,309 | 216,046 | 42,797 | |
misc current assets | |||||||||||||||
total current assets | 17,331 | 2,340,913 | 2,257,887 | 1,963,497 | 1,988,823 | 1,544,887 | 1,247,696 | 1,390,002 | 1,644,298 | 1,095,623 | 500,991 | 488,631 | 481,077 | 348,059 | 170,746 |
total assets | 17,331 | 2,539,246 | 2,506,192 | 2,267,105 | 2,086,239 | 1,714,660 | 1,424,282 | 1,508,686 | 1,772,193 | 1,169,635 | 575,933 | 517,633 | 490,864 | 374,991 | 215,317 |
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 4,590 | 5,166 | 18,021 | 11,758 | 57,160 | 6,916 | 7,731 | 1,204,421 | 731,971 | 298,644 | 285,425 | 287,509 | 181,457 | 102,409 | |
Group/Directors Accounts | 110 | ||||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | 6,168 | 24,220 | |||||||||||||
other current liabilities | 955,460 | 383,601 | 340,675 | 235,973 | 316,107 | 253,120 | 631,771 | ||||||||
total current liabilities | 960,050 | 388,767 | 358,696 | 253,899 | 397,487 | 260,036 | 639,502 | 1,204,421 | 731,971 | 298,644 | 285,425 | 287,509 | 181,457 | 102,519 | |
loans | |||||||||||||||
hp & lease commitments | 6,168 | ||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | |||||||||||||||
provisions | 37,291 | 27,647 | 22,381 | 19,597 | 12,786 | 12,530 | 2,802 | 1,159 | 4,608 | ||||||
total long term liabilities | 37,291 | 27,647 | 6,168 | 22,381 | 19,597 | 12,786 | 12,530 | 2,802 | 1,159 | 4,608 | |||||
total liabilities | 997,341 | 416,414 | 358,696 | 253,899 | 403,655 | 260,036 | 661,883 | 1,224,018 | 744,757 | 311,174 | 288,227 | 288,668 | 186,065 | 102,519 | |
net assets | 17,331 | 1,541,905 | 2,089,778 | 1,908,409 | 1,832,340 | 1,311,005 | 1,164,246 | 846,803 | 548,175 | 424,878 | 264,759 | 229,406 | 202,196 | 188,926 | 112,798 |
total shareholders funds | 17,331 | 1,541,905 | 2,089,778 | 1,908,409 | 1,832,340 | 1,311,005 | 1,164,246 | 846,803 | 548,175 | 424,878 | 264,759 | 229,406 | 202,196 | 188,926 | 112,798 |
Dec 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 | -1,128,673 | ||||||||||||||
Depreciation | 70,156 | 49,408 | 61,357 | 49,170 | 38,326 | 63,210 | 34,861 | 37,385 | 23,430 | 24,669 | 24,989 | 9,675 | 18,077 | 18,752 | 20,401 |
Amortisation | |||||||||||||||
Tax | |||||||||||||||
Stock | -78,451 | 76,751 | -7,140 | -6,715 | -8,625 | -8,725 | 32,905 | -6,287 | -205 | 6,492 | -4,883 | 68 | 170 | 4,645 | |
Debtors | -632,836 | -192,772 | 130,929 | 158,350 | -138,705 | 238,674 | 121,734 | -457,288 | 569,106 | 125,637 | -30,815 | -73,568 | 71,687 | 3,894 | 123,304 |
Creditors | -4,590 | -576 | -12,855 | 6,263 | -45,402 | 50,244 | -815 | -1,196,690 | 472,450 | 433,327 | 13,219 | -2,084 | 106,052 | 79,048 | 102,409 |
Accruals and Deferred Income | -955,460 | 571,859 | 42,926 | 104,702 | -80,134 | 62,987 | -378,651 | 631,771 | |||||||
Deferred Taxes & Provisions | -37,291 | 9,644 | 27,647 | -22,381 | 2,784 | 6,811 | 256 | 9,728 | 1,643 | -3,449 | 4,608 | ||||
Cash flow from operations | -1,344,571 | ||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | |||||||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | -110 | 110 | |||||||||||||
Other Short Term Loans | |||||||||||||||
Long term loans | |||||||||||||||
Hire Purchase and Lease Commitments | -6,168 | -24,220 | 30,388 | ||||||||||||
other long term liabilities | |||||||||||||||
share issue | |||||||||||||||
interest | 4,099 | ||||||||||||||
cash flow from financing | -395,901 | ||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -1,612,295 | 199,047 | 170,601 | -176,961 | 591,266 | 67,242 | -296,945 | 209,279 | -20,226 | 462,503 | 43,175 | 86,005 | 61,263 | 173,249 | 42,797 |
overdraft | |||||||||||||||
change in cash | -1,612,295 | 199,047 | 170,601 | -176,961 | 591,266 | 67,242 | -296,945 | 209,279 | -20,226 | 462,503 | 43,175 | 86,005 | 61,263 | 173,249 | 42,797 |
reference point limited Credit Report and Business Information
Reference Point Limited Competitor Analysis

Perform a competitor analysis for reference point limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in SL9 area or any other competitors across 12 key performance metrics.
reference point limited Ownership
REFERENCE POINT LIMITED group structure
Reference Point Limited has no subsidiary companies.
Ultimate parent company
2 parents
REFERENCE POINT LIMITED
02156356
reference point limited directors
Reference Point Limited currently has 2 directors. The longest serving directors include Mr Philip Brown (Apr 2023) and Mr Mark Howell (Apr 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Philip Brown | England | 61 years | Apr 2023 | - | Director |
Mr Mark Howell | England | 58 years | Apr 2023 | - | Director |
P&L
December 2023turnover
3.8m
0%
operating profit
-1.1m
0%
gross margin
-10%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
17.3k
-0.99%
total assets
17.3k
-0.99%
cash
0
-1%
net assets
Total assets minus all liabilities
reference point limited company details
company number
02156356
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
62012 - Business and domestic software development
62020 - Computer consultancy activities
incorporation date
August 1987
age
38
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
third floor sterling house, 20, station road, gerrards cross, buckinghamshire, SL9 8EL
Bank
HSBC BANK PLC, HSBC BANK PLC, HSBC BANK PLC
Legal Advisor
-
reference point 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 reference point limited. Currently there are 0 open charges and 1 have been satisfied in the past.
reference point 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.
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reference point limited Companies House Filings - See Documents
date | description | view/download |
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