reference point limited

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reference point limited Company Information

Share REFERENCE POINT LIMITED

Company Number

02156356

Shareholders

causeway technologies limited

Group Structure

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Industry

Other information technology and computer service activities

 +3

Registered Address

third floor sterling house, 20, station road, gerrards cross, buckinghamshire, SL9 8EL

reference point limited Estimated Valuation

£1.3m

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

£0

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

£39.9k

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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

4 Weak

size

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

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (8.2%)

15% - Reference Point Limited

8.2% - Industry AVG

production

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

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

Employees

with 26 employees, this is below the industry average (35)

26 - Reference Point Limited

35 - Industry AVG

paystructure

Pay Structure

on an average salary of £71.9k, the company has an equivalent pay structure (£71.9k)

£71.9k - Reference Point Limited

£71.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £147.5k, this is equally as efficient (£153.2k)

£147.5k - Reference Point Limited

£153.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Reference Point Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Reference Point Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Reference Point Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Reference Point Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Reference Point Limited

- - Industry AVG

REFERENCE POINT LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover3,836,2012,882,7963,297,1532,501,2322,165,8852,620,1732,043,0922,058,1414,910,1481,566,306692,708880,6651,296,729825,231
Other Income Or Grants
Cost Of Sales4,222,2521,185,8241,376,7051,019,411892,0331,068,325812,128788,1821,884,725604,903266,394330,815487,205304,274
Gross Profit-386,0511,696,9711,920,4481,481,8201,273,8521,551,8481,230,9641,269,9593,025,423961,402426,314549,850809,524520,957
Admin Expenses742,6222,271,3171,697,8641,389,239638,6581,376,624841,333899,0582,875,596761,908382,326515,649792,825415,871-30,029
Operating Profit-1,128,673-574,346222,58492,581635,194175,224389,631370,901149,827199,49443,98834,20116,699105,08630,029
Interest Payable
Interest Receivable4,09926,4741,3281,3318,4305,9602,2742,3844,2943,1891,9251,6021,233647107
Pre-Tax Profit-1,124,574-547,873223,91293,912643,623181,184391,905373,285154,121202,68245,91335,80317,932105,73330,136
Tax-42,543-17,843-122,288-34,425-74,462-74,657-30,824-42,563-10,560-8,593-4,662-29,605-8,438
Profit After Tax-1,124,574-547,873181,36976,069521,335146,759317,443298,628123,297160,11935,35327,21013,27076,12821,698
Dividends Paid
Retained Profit-1,124,574-547,873181,36976,069521,335146,759317,443298,628123,297160,11935,35327,21013,27076,12821,698
Employee Costs1,869,9841,787,6951,696,0261,590,0241,664,7581,659,2891,530,9811,400,2461,951,374686,568297,735395,637527,309383,941
Number Of Employees2629302930302926371368118
EBITDA*-1,058,517-524,938283,941141,751673,520238,434424,492408,286173,257224,16368,97743,87634,776123,83850,430

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets198,333248,305303,60897,416169,773176,586118,684127,89574,01274,94229,0029,78726,93244,571
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets198,333248,305303,60897,416169,773176,586118,684127,89574,01274,94229,0029,78726,93244,571
Stock & work in progress78,4511,7008,84015,55524,18032,9056,2876,4924,8834,8154,645
Trade Debtors423,660579,706343,192224,079347,092211,426202,495789,245220,13994,502125,317198,885127,198123,304
Group Debtors17,331
Misc Debtors226,507263,233368,818329,581345,273242,265129,462
Cash1,612,2951,413,2481,242,6471,419,608828,342761,1001,058,045848,766868,992406,489363,314277,309216,04642,797
misc current assets
total current assets17,3312,340,9132,257,8871,963,4971,988,8231,544,8871,247,6961,390,0021,644,2981,095,623500,991488,631481,077348,059170,746
total assets17,3312,539,2462,506,1922,267,1052,086,2391,714,6601,424,2821,508,6861,772,1931,169,635575,933517,633490,864374,991215,317
Bank overdraft
Bank loan
Trade Creditors 4,5905,16618,02111,75857,1606,9167,7311,204,421731,971298,644285,425287,509181,457102,409
Group/Directors Accounts110
other short term finances
hp & lease commitments6,16824,220
other current liabilities955,460383,601340,675235,973316,107253,120631,771
total current liabilities960,050388,767358,696253,899397,487260,036639,5021,204,421731,971298,644285,425287,509181,457102,519
loans
hp & lease commitments6,168
Accruals and Deferred Income
other liabilities
provisions37,29127,64722,38119,59712,78612,5302,8021,1594,608
total long term liabilities37,29127,6476,16822,38119,59712,78612,5302,8021,1594,608
total liabilities997,341416,414358,696253,899403,655260,036661,8831,224,018744,757311,174288,227288,668186,065102,519
net assets17,3311,541,9052,089,7781,908,4091,832,3401,311,0051,164,246846,803548,175424,878264,759229,406202,196188,926112,798
total shareholders funds17,3311,541,9052,089,7781,908,4091,832,3401,311,0051,164,246846,803548,175424,878264,759229,406202,196188,926112,798
Dec 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit-1,128,673-574,346222,58492,581635,194175,224389,631370,901149,827199,49443,98834,20116,699105,08630,029
Depreciation70,15649,40861,35749,17038,32663,21034,86137,38523,43024,66924,9899,67518,07718,75220,401
Amortisation
Tax-42,543-17,843-122,288-34,425-74,462-74,657-30,824-42,563-10,560-8,593-4,662-29,605-8,438
Stock-78,45176,751-7,140-6,715-8,625-8,72532,905-6,287-2056,492-4,883681704,645
Debtors-632,836-192,772130,929158,350-138,705238,674121,734-457,288569,106125,637-30,815-73,56871,6873,894123,304
Creditors-4,590-576-12,8556,263-45,40250,244-815-1,196,690472,450433,32713,219-2,084106,05279,048102,409
Accruals and Deferred Income-955,460571,85942,926104,702-80,13462,987-378,651631,771
Deferred Taxes & Provisions-37,2919,64427,647-22,3812,7846,8112569,7281,643-3,4494,608
Cash flow from operations-1,344,571172,010175,32783,238573,02687,291-206,456235,06952,793483,054112,179113,29360,962173,82516,452
Investing Activities
capital expenditure128,177564-6,054-255,36234,031-56,397-92,763-28,174-77,313-23,739-70,929-28,890-932-1,113-64,972
Change in Investments
cash flow from investments128,177564-6,054-255,36234,031-56,397-92,763-28,174-77,313-23,739-70,929-28,890-932-1,113-64,972
Financing Activities
Bank loans
Group/Directors Accounts-110110
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments-6,168-24,22030,388
other long term liabilities
share issue-400,00091,100
interest4,09926,4741,3281,3318,4305,9602,2742,3844,2943,1891,9251,6021,233647107
cash flow from financing-395,90126,4741,328-4,837-15,79036,3482,2742,3844,2943,1891,9251,6021,23353791,317
cash and cash equivalents
cash-1,612,295199,047170,601-176,961591,26667,242-296,945209,279-20,226462,50343,17586,00561,263173,24942,797
overdraft
change in cash-1,612,295199,047170,601-176,961591,26667,242-296,945209,279-20,226462,50343,17586,00561,263173,24942,797

reference point limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Reference Point Limited Competitor Analysis

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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 Shareholders

causeway technologies limited 100%

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).

officercountryagestartendrole
Mr Philip BrownEngland61 years Apr 2023- Director
Mr Mark HowellEngland58 years Apr 2023- Director

P&L

December 2023

turnover

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 2023

net 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

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