Applied Broadcast Systems Limited

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applied broadcast systems limited Company Information

Company Number

02188559

Next Accounts

Dec 2025

Directors

Graham Neale

Richard Neale

Shareholders

graham bruce neale

richard anthony neale

Group Structure

View All

Industry

Other telecommunications activities

Registered Address

103-105 brighton road, coulsdon, surrey, CR5 2NG

Website

www.applied-broadcast.co.uk

applied broadcast systems limited Estimated Valuation

£876k

Pomanda estimates the enterprise value of APPLIED BROADCAST SYSTEMS LIMITED at £876k based on a Turnover of £1.1m and 0.81x industry multiple (adjusted for size and gross margin).

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Applied Broadcast Systems Limited is a live company located in surrey, CR5 2NG with a Companies House number of 02188559. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in November 1987, it's largest shareholder is graham bruce neale with a 50% stake. Applied Broadcast Systems Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Applied Broadcast Systems Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£12.9m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.6%)

EXPORT

Applied Broadcast Systems Limited's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £172.8 thousand. According to their latest financial statements, Applied Broadcast Systems Limited has 14 employees and maintains cash reserves of £194.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	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	1,079,182	1,236,605	1,242,841	1,169,805	1,228,516	945,888	849,271	737,169	624,156	365,690	242,215	332,972	452,134	289,849	299,571
Other Income Or Grants
Cost Of Sales	658,889	766,265	782,783	722,579	736,445	571,715	521,110	444,211	375,232	222,893	153,269	204,669	276,029	176,430	190,178
Gross Profit	420,292	470,340	460,058	447,226	492,071	374,173	328,161	292,958	248,923	142,797	88,946	128,302	176,105	113,419	109,393
Admin Expenses	438,777	502,891	477,954	418,860	500,636	340,984	274,372	263,497	270,718	151,955	66,430	72,299	74,378	149,523	40,920
Operating Profit	-18,485	-32,551	-17,896	28,366	-8,565	33,189	53,789	29,461	-21,795	-9,158	22,516	56,003	101,727	-36,104	68,473
Interest Payable	3,078	3,811	3,106	1,525
Interest Receivable	10,205	9,467	1,870	190	142	1,200	739	300	624	744	777	619	419	415	241
Pre-Tax Profit	-11,358	-26,895	-19,132	27,031	-8,423	34,389	54,527	29,761	-21,171	-8,414	23,292	56,622	102,146	-35,689	68,714
Tax				-5,136		-6,534	-10,360	-5,952			-5,357	-13,589	-26,558		-19,240
Profit After Tax	-11,358	-26,895	-19,132	21,895	-8,423	27,855	44,167	23,809	-21,171	-8,414	17,935	43,033	75,588	-35,689	49,474
Dividends Paid
Retained Profit	-11,358	-26,895	-19,132	21,895	-8,423	27,855	44,167	23,809	-21,171	-8,414	17,935	43,033	75,588	-35,689	49,474
Employee Costs	876,408	977,912	919,005	874,210	820,294	602,956	541,359	420,369	409,130	102,991	102,553	95,253	94,031	90,709	95,224
Number Of Employees	14	16	16	16	15	11	10	8	8	2	2	2	2	2	2
EBITDA*	4,866	-5,941	21,677	66,746	30,105	65,586	77,872	47,854	-7,227	-3,659	28,425	65,273	113,713	-20,154	91,554

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	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	61,271	50,466	51,411	88,667	108,034	112,687	55,738	70,553	56,357	13,505	17,722	23,212	19,956	37,416	62,199
Intangible Assets	19,432	22,052	24,672	14,425
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	80,703	72,518	76,083	103,092	108,034	112,687	55,738	70,553	56,357	13,505	17,722	23,212	19,956	37,416	62,199
Stock & work in progress	5,987	6,538	5,040	4,000	4,500	4,500	5,250	5,864	5,885	5,957	14,898	8,270	8,532	7,415	12,601
Trade Debtors	31,360	37,833	48,492	49,149	72,712	67,271	62,017	72,131	33,617	54,387	24,029	39,611	62,035	21,856	15,865
Group Debtors
Misc Debtors	16,019	22,623	19,814	19,297	21,180	18,695	11,394	5,278	4,654
Cash	194,785	193,986	251,514	247,099	133,042	151,268	168,774	126,681	113,171	136,480	161,047	149,555	98,054	69,696	96,475
misc current assets
total current assets	248,151	260,980	324,860	319,545	231,434	241,734	247,435	209,954	157,327	196,824	199,974	197,436	168,621	98,967	124,941
total assets	328,854	333,498	400,943	422,637	339,468	354,421	303,173	280,507	213,684	210,329	217,696	220,648	188,577	136,383	187,140
Bank overdraft
Bank loan	10,649	10,648	10,648	8,333
Trade Creditors	24,839	27,968	24,143	11,133	9,431	15,162	12,159	11,013	10,526	65,601	63,711	83,688	95,743	114,866	113,306
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	92,799	75,403	109,441	111,967	88,722	80,519	88,099	99,871	52,831
total current liabilities	128,287	114,019	144,232	131,433	98,153	95,681	100,258	110,884	63,357	65,601	63,711	83,688	95,743	114,866	113,306
loans	11,745	21,686	31,385	41,667
hp & lease commitments									18,200
Accruals and Deferred Income
other liabilities					12,804	20,579	3,493	10,847						1,608	14,844
provisions	16,048	13,661	14,299	19,378	20,247	21,474	10,590	14,111	11,271	2,701	3,544	4,454	3,361	6,024	9,416
total long term liabilities	27,793	35,347	45,684	61,045	33,051	42,053	14,083	24,958	29,471	2,701	3,544	4,454	3,361	7,632	24,260
total liabilities	156,080	149,366	189,916	192,478	131,204	137,734	114,341	135,842	92,828	68,302	67,255	88,142	99,104	122,498	137,566
net assets	172,774	184,132	211,027	230,159	208,264	216,687	188,832	144,665	120,856	142,027	150,441	132,506	89,473	13,885	49,574
total shareholders funds	172,774	184,132	211,027	230,159	208,264	216,687	188,832	144,665	120,856	142,027	150,441	132,506	89,473	13,885	49,574

	Mar 2024	Mar 2023	Mar 2022	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	-18,485	-32,551	-17,896	28,366	-8,565	33,189	53,789	29,461	-21,795	-9,158	22,516	56,003	101,727	-36,104	68,473
Depreciation	20,731	26,610	39,573	38,380	38,670	32,397	24,083	18,393	14,568	5,499	5,909	9,270	11,986	15,950	23,081
Amortisation	2,620
Tax				-5,136		-6,534	-10,360	-5,952			-5,357	-13,589	-26,558		-19,240
Stock	-551	1,498	1,040	-500		-750	-614	-21	-72	-8,941	6,628	-262	1,117	-5,186	12,601
Debtors	-13,077	-7,850	-140	-25,446	7,926	12,555	-3,998	39,138	-16,116	30,358	-15,582	-22,424	40,179	5,991	15,865
Creditors	-3,129	3,825	13,010	1,702	-5,731	3,003	1,146	487	-55,075	1,890	-19,977	-12,055	-19,123	1,560	113,306
Accruals and Deferred Income	17,396	-34,038	-2,526	23,245	8,203	-7,580	-11,772	47,040	52,831
Deferred Taxes & Provisions	2,387	-638	-5,079	-869	-1,227	10,884	-3,521	2,840	8,570	-843	-910	1,093	-2,663	-3,392	9,416
Cash flow from operations	35,148	-30,440	26,182	111,634	23,424	53,554	57,977	53,152	15,287	-24,029	11,135	63,408	24,073	-22,791	166,570
Investing Activities
capital expenditure	-31,536	-23,045	-12,564	-33,438	-34,017	-89,346	-9,268	-32,589	-57,420	-1,282	-419	-12,526	5,474	8,833	-85,280
Change in Investments
cash flow from investments	-31,536	-23,045	-12,564	-33,438	-34,017	-89,346	-9,268	-32,589	-57,420	-1,282	-419	-12,526	5,474	8,833	-85,280
Financing Activities
Bank loans	1		2,315	8,333
Group/Directors Accounts
Other Short Term Loans
Long term loans	-9,941	-9,699	-10,282	41,667
Hire Purchase and Lease Commitments								-18,200	18,200
other long term liabilities				-12,804	-7,775	17,086	-7,354	10,847					-1,608	-13,236	14,844
share issue															100
interest	7,127	5,656	-1,236	-1,335	142	1,200	739	300	624	744	777	619	419	415	241
cash flow from financing	-2,813	-4,043	-9,203	35,861	-7,633	18,286	-6,615	-7,053	18,824	744	777	619	-1,189	-12,821	15,185
cash and cash equivalents
cash	799	-57,528	4,415	114,057	-18,226	-17,506	42,093	13,510	-23,309	-24,567	11,492	51,501	28,358	-26,779	96,475
overdraft
change in cash	799	-57,528	4,415	114,057	-18,226	-17,506	42,093	13,510	-23,309	-24,567	11,492	51,501	28,358	-26,779	96,475

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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APPLIED BROADCAST SYSTEMS LIMITED group structure

Applied Broadcast Systems Limited has no subsidiary companies.

Ultimate parent company

APPLIED BROADCAST SYSTEMS LIMITED

02188559

APPLIED BROADCAST SYSTEMS LIMITED Shareholders

graham bruce neale	50%
richard anthony neale	50%

Applied Broadcast Systems Limited currently has 2 directors. The longest serving directors include Mr Graham Neale (Nov 1991) and Mr Richard Neale (Aug 2001).

officer	country	age	start	end	role
Mr Graham Neale		79 years	Nov 1991	-	Director
Mr Richard Neale		52 years	Aug 2001	-	Director

P&L

March 2024

turnover

1.1m

-13%

operating profit

-18.5k

gross margin

39%

+2.39%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

172.8k

-0.06%

total assets

328.9k

-0.01%

cash

194.8k

net assets

Total assets minus all liabilities

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company number

02188559

Type

Private limited with Share Capital

industry

61900 - Other telecommunications activities

incorporation date

November 1987

ultimate parent company

None

previous names

cordsale limited (September 1988)

address

103-105 brighton road, coulsdon, surrey, CR5 2NG

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 applied broadcast systems limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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applied broadcast systems limited Company Information

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applied broadcast systems limited Estimated Valuation

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