Pomanda estimates the enterprise value of CTI BILLING SOLUTIONS LIMITED at £2.7m based on a Turnover of £3.7m and 0.74x industry multiple (adjusted for size and gross margin).
cti billing solutions limitedEstimated Valuation
£6.2m
Pomanda estimates the enterprise value of CTI BILLING SOLUTIONS LIMITED at £6.2m based on an EBITDA of £1.2m and a 5.19x industry multiple (adjusted for size and gross margin).
cti billing solutions limitedEstimated Valuation
£26.6m
Pomanda estimates the enterprise value of CTI BILLING SOLUTIONS LIMITED at £26.6m based on Net Assets of £11.6m and 2.29x industry multiple (adjusted for liquidity).
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Cti Billing Solutions LimitedOverview
Cti Billing Solutions Limited is a live company located in berkshire, RG2 0TD with a Companies House number of 02185983. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in October 1987, it's largest shareholder is
cti data solutions ltd
with a 100% stake. Cti Billing Solutions Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.7m with
low
growth in recent years.
Pomanda's financial health check has awarded Cti Billing Solutions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £3.7m, make it larger than the average company (£1.3m)
£3.7m - Cti Billing Solutions Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.2%)
4% - Cti Billing Solutions Limited
7.2% - Industry AVG
Production
with a gross margin of 48.4%, this company has a comparable cost of product (48.4%)
48.4% - Cti Billing Solutions Limited
48.4% - Industry AVG
Profitability
an operating margin of 31.7% make it more profitable than the average company (6.7%)
31.7% - Cti Billing Solutions Limited
6.7% - Industry AVG
Employees
with 21 employees, this is above the industry average (11)
21 - Cti Billing Solutions Limited
11 - Industry AVG
Pay Structure
on an average salary of £56.7k, the company has an equivalent pay structure (£56.7k)
£56.7k - Cti Billing Solutions Limited
£56.7k - Industry AVG
Efficiency
resulting in sales per employee of £176k, this is more efficient (£125.5k)
£176k - Cti Billing Solutions Limited
£125.5k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (64 days)
94 days - Cti Billing Solutions Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (29 days)
9 days - Cti Billing Solutions Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cti Billing Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 106 weeks, this is more cash available to meet short term requirements (18 weeks)
106 weeks - Cti Billing Solutions Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.3%, this is a lower level of debt than the average (57.8%)
14.3% - Cti Billing Solutions Limited
57.8% - Industry AVG
CTI BILLING SOLUTIONS LIMITED financials
EXPORT
Cti Billing Solutions Limited's latest turnover from October 2023 is estimated at £3.7 million and the company has net assets of £11.6 million. According to their latest financial statements, Cti Billing Solutions Limited has 21 employees and maintains cash reserves of £4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
3,695,068
3,500,890
2,877,745
3,309,320
3,165,958
4,904,609
4,869,654
4,270,361
4,727,461
5,064,847
5,214,000
6,042,000
5,213,000
4,599,000
4,384,000
Other Income Or Grants
Cost Of Sales
1,907,010
1,823,998
1,467,272
1,545,744
267,058
285,079
295,437
269,754
845,037
548,226
619,000
707,000
689,000
405,000
334,000
Gross Profit
1,788,057
1,676,891
1,410,473
1,763,576
2,898,900
4,619,530
4,574,217
4,000,607
3,882,424
4,516,621
4,595,000
5,335,000
4,524,000
4,194,000
4,050,000
Admin Expenses
615,081
251,264
224,729
1,177,079
2,121,101
2,006,458
2,216,605
3,149,394
3,761,719
3,907,916
3,725,000
3,751,000
3,895,000
3,586,000
3,131,000
Operating Profit
1,172,976
1,425,627
1,185,744
586,497
777,799
2,613,072
2,357,612
851,213
120,705
608,705
870,000
1,584,000
629,000
608,000
919,000
Interest Payable
13
2,528
600
2,212
5,719
15,464
3,000
1,000
5,000
4,000
Interest Receivable
174,354
43,964
1,069
933
96,332
95,944
173
2,278
9,857
1,231
2,000
21,000
1,000
2,000
Pre-Tax Profit
1,347,331
1,469,591
1,186,814
587,430
874,118
2,706,488
2,357,185
851,279
124,843
594,472
869,000
1,604,000
625,000
606,000
919,000
Tax
-336,833
-279,222
-225,495
-111,612
-136,063
-492,168
-377,353
-150,168
-18,381
-28,009
-125,000
-323,000
-105,000
-148,000
-119,000
Profit After Tax
1,010,498
1,190,369
961,319
475,818
738,055
2,214,320
1,979,832
701,111
106,462
566,463
744,000
1,281,000
520,000
458,000
800,000
Dividends Paid
2,100,000
767,000
Retained Profit
1,010,498
1,190,369
961,319
475,818
738,055
114,320
1,979,832
701,111
106,462
566,463
744,000
1,281,000
520,000
458,000
33,000
Employee Costs
1,190,037
995,161
878,554
866,286
1,700,389
1,519,513
1,616,246
2,587,739
2,798,534
2,951,420
2,777,000
2,629,000
2,609,000
2,467,000
2,443,000
Number Of Employees
21
19
18
19
27
32
32
37
52
53
58
57
57
56
57
EBITDA*
1,190,244
1,440,624
1,196,795
594,784
792,739
2,634,257
2,409,128
918,562
393,094
931,777
1,261,000
2,004,000
1,048,000
824,000
1,019,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
18,136
28,223
32,342
5,710
13,997
23,772
29,357
74,191
252,111
525,982
448,000
527,000
716,000
647,000
225,000
Intangible Assets
49,835
21,243
119,000
67,000
12,000
88,000
324,000
Investments & Other
4,222,576
4,222,576
4,222,576
4,222,576
Debtors (Due After 1 year)
17,093
33,871
Total Fixed Assets
4,240,712
4,250,799
4,254,918
4,228,286
13,997
23,772
29,357
74,191
319,039
581,096
567,000
594,000
728,000
735,000
549,000
Stock & work in progress
3,215
7,491
8,000
29,000
151,000
88,000
111,000
Trade Debtors
956,546
963,763
795,898
913,196
665,267
469,979
975,827
950,455
792,727
1,337,668
1,063,000
1,284,000
1,748,000
1,219,000
898,000
Group Debtors
4,306,098
4,479,402
4,399,406
4,507,251
6,752,338
7,452,510
6,672,334
4,334,814
4,054,151
3,341,663
3,052,000
2,676,000
1,844,000
227,000
Misc Debtors
101,270
94,920
378,455
474,523
158,051
136,210
177,331
177,553
292,443
74,230
51,000
142,000
188,000
53,000
137,000
Cash
3,969,620
2,672,448
1,235,476
903,247
962,097
612,131
953,155
2,581,886
570,917
1,759,843
137,000
1,046,000
1,471,000
130,000
124,000
misc current assets
total current assets
9,333,534
8,210,533
6,809,235
6,798,217
8,537,753
8,670,830
8,778,647
8,044,708
5,713,453
6,520,895
4,311,000
5,177,000
5,402,000
1,717,000
1,270,000
total assets
13,574,246
12,461,332
11,064,153
11,026,503
8,551,750
8,694,602
8,808,004
8,118,899
6,032,492
7,101,991
4,878,000
5,771,000
6,130,000
2,452,000
1,819,000
Bank overdraft
Bank loan
Trade Creditors
49,918
48,522
35,179
226,317
296,476
78,674
54,694
113,754
79,334
22,265
17,000
129,000
73,000
70,000
86,000
Group/Directors Accounts
1,572,348
1,466,427
1,196,791
1,909,243
12,000
3,000
other short term finances
hp & lease commitments
19,264
57,926
68,973
22,000
12,000
30,000
28,000
other current liabilities
321,798
326,699
402,868
422,947
263,096
1,361,805
1,613,507
2,141,438
1,388,002
2,207,987
977,000
2,199,000
2,375,000
727,000
796,000
total current liabilities
1,944,064
1,841,648
1,634,838
2,558,507
559,572
1,440,479
1,668,201
2,274,456
1,525,262
2,299,225
1,028,000
2,340,000
2,478,000
825,000
885,000
loans
hp & lease commitments
18,564
58,211
31,000
13,000
5,000
36,000
Accruals and Deferred Income
684,472
364,467
6,000
343,000
1,749,000
169,000
78,000
other liabilities
18,000
provisions
29,806
27,690
27,000
32,000
136,000
181,000
55,000
total long term liabilities
684,472
48,370
450,368
64,000
388,000
1,890,000
386,000
151,000
total liabilities
1,944,064
1,841,648
1,634,838
2,558,507
559,572
1,440,479
1,668,201
2,958,928
1,573,632
2,749,593
1,092,000
2,728,000
4,368,000
1,211,000
1,036,000
net assets
11,630,182
10,619,684
9,429,315
8,467,996
7,992,178
7,254,123
7,139,803
5,159,971
4,458,860
4,352,398
3,786,000
3,043,000
1,762,000
1,241,000
783,000
total shareholders funds
11,630,182
10,619,684
9,429,315
8,467,996
7,992,178
7,254,123
7,139,803
5,159,971
4,458,860
4,352,398
3,786,000
3,043,000
1,762,000
1,241,000
783,000
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
1,172,976
1,425,627
1,185,744
586,497
777,799
2,613,072
2,357,612
851,213
120,705
608,705
870,000
1,584,000
629,000
608,000
919,000
Depreciation
17,268
14,997
11,051
8,287
14,940
21,185
51,516
67,349
272,389
323,072
391,000
420,000
419,000
216,000
100,000
Amortisation
Tax
-336,833
-279,222
-225,495
-111,612
-136,063
-492,168
-377,353
-150,168
-18,381
-28,009
-125,000
-323,000
-105,000
-148,000
-119,000
Stock
-3,215
-4,276
-509
-21,000
-122,000
63,000
-23,000
111,000
Debtors
-174,171
-35,674
-321,211
-1,680,686
-483,043
233,207
2,362,670
306,408
368,982
621,432
64,000
322,000
2,281,000
464,000
1,035,000
Creditors
1,396
13,343
-191,138
-70,159
217,802
23,980
-59,060
34,420
57,069
5,265
-112,000
56,000
3,000
-16,000
86,000
Accruals and Deferred Income
-4,901
-76,169
-20,079
159,851
-1,098,709
-251,702
-1,212,403
1,437,908
-1,184,452
1,589,454
-1,559,000
-1,582,000
3,228,000
22,000
874,000
Deferred Taxes & Provisions
-29,806
2,116
690
-5,000
-104,000
-45,000
126,000
55,000
Cash flow from operations
1,024,077
1,134,250
1,081,294
2,253,550
258,812
1,681,160
-1,602,358
1,907,723
-1,115,260
1,878,254
-583,000
-149,000
1,785,000
367,000
769,000
Investing Activities
capital expenditure
-7,181
-10,878
-37,683
-5,165
-15,600
-6,682
160,406
-364,000
-286,000
-412,000
-402,000
-649,000
Change in Investments
4,222,576
cash flow from investments
-7,181
-10,878
-37,683
-4,222,576
-5,165
-15,600
-6,682
160,406
-364,000
-286,000
-412,000
-402,000
-649,000
Financing Activities
Bank loans
Group/Directors Accounts
105,921
269,636
-712,452
1,909,243
-12,000
12,000
-3,000
3,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-19,264
-57,226
-50,694
74,184
28,000
-10,000
-29,000
64,000
other long term liabilities
-18,000
18,000
share issue
-65
-1,000
1,000
750,000
interest
174,354
43,964
1,069
933
96,319
93,416
-427
66
4,138
-14,233
-1,000
20,000
-4,000
-2,000
cash flow from financing
280,275
313,600
-711,383
1,910,176
96,319
93,416
-19,691
-57,160
-46,556
47,886
38,000
10,000
-32,000
41,000
771,000
cash and cash equivalents
cash
1,297,172
1,436,972
332,229
-58,850
349,966
-341,024
-1,628,731
2,010,969
-1,188,926
1,622,843
-909,000
-425,000
1,341,000
6,000
124,000
overdraft
change in cash
1,297,172
1,436,972
332,229
-58,850
349,966
-341,024
-1,628,731
2,010,969
-1,188,926
1,622,843
-909,000
-425,000
1,341,000
6,000
124,000
cti billing solutions limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cti billing solutions limited. Get real-time insights into cti billing solutions limited's credit score, group structure and payment trends.
Perform a competitor analysis for cti billing solutions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in RG2 area or any other competitors across 12 key performance metrics.
cti billing solutions limited Ownership
CTI BILLING SOLUTIONS LIMITED group structure
Cti Billing Solutions Limited has no subsidiary companies.
imperium imperial way, reading, berkshire, RG2 0TD
Bank
LLOYDS TSB BANK PLC
Legal Advisor
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cti billing solutions 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 4 charges/mortgages relating to cti billing solutions limited. Currently there are 0 open charges and 4 have been satisfied in the past.
cti billing solutions 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 CTI BILLING SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
cti billing solutions limitedCompanies House Filings - See Documents
