Commsplus Limited

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commsplus limited Company Information

Company Number

02239626

Next Accounts

Dec 2025

Directors

David Phillips

Paul Bradford

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Shareholders

southern communications holdings limited

Group Structure

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Industry

Wired telecommunications activities

Registered Address

glebe farm down street, dummer, basingstoke, hampshire, RG25 2AD

Website

www.commsplus.co.uk

commsplus limited Estimated Valuation

£6.2m

Pomanda estimates the enterprise value of COMMSPLUS LIMITED at £6.2m based on Net Assets of £2.3m and 2.71x industry multiple (adjusted for liquidity).

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Commsplus Limited is a live company located in basingstoke, RG25 2AD with a Companies House number of 02239626. It operates in the wired telecommunications activities sector, SIC Code 61100. Founded in April 1988, it's largest shareholder is southern communications holdings limited with a 100% stake. Commsplus Limited is a mature, micro sized company, Pomanda has estimated its turnover at £134k with declining growth in recent years.

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Pomanda's financial health check has awarded Commsplus Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £134k, make it smaller than the average company (£4.9m)

Growth

3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (7.4%)

EXPORT

Commsplus Limited's latest turnover from March 2024 is estimated at £134 thousand and the company has net assets of £2.3 million. According to their latest financial statements, Commsplus Limited has 4 employees and maintains cash reserves of £72.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	134,017	254,031	305,252	441,028	645,411	865,160	507,628	447,127	535,281	1,098,048	1,109,688	1,110,712	1,328,140	1,163,568	977,971
Other Income Or Grants
Cost Of Sales	106,104	200,705	242,715	337,568	490,031	666,369	386,933	328,767	396,079	808,591	873,620	875,704	1,033,725	901,454	751,228
Gross Profit	27,912	53,327	62,537	103,461	155,380	198,791	120,696	118,359	139,201	289,458	236,068	235,008	294,415	262,114	226,743
Admin Expenses	-923,059	-1,005,772	-508,084	-115,804	356,059	229,745	112,743	111,839	94,327	240,822	232,407	194,321	291,553	260,515	302,931
Operating Profit	950,971	1,059,099	570,621	219,265	-200,679	-30,954	7,953	6,520	44,874	48,636	3,661	40,687	2,862	1,599	-76,188
Interest Payable					1,443	5,786	7,417	5,792	2,641
Interest Receivable	6,901	8,588	2,317	255	56	69	293	202	143	19	262	400	359	323	119
Pre-Tax Profit	957,872	1,067,688	572,938	219,520	-202,066	-36,672	830	930	42,376	48,655	3,923	41,087	3,221	1,922	-76,069
Tax	-239,468	-202,861	-108,858	-41,709			-158	-177	-8,475	-9,731	-824	-9,450	-773	-500
Profit After Tax	718,404	864,827	464,080	177,811	-202,066	-36,672	672	753	33,901	38,924	3,099	31,637	2,448	1,422	-76,069
Dividends Paid
Retained Profit	718,404	864,827	464,080	177,811	-202,066	-36,672	672	753	33,901	38,924	3,099	31,637	2,448	1,422	-76,069
Employee Costs	200,185	247,401	385,477	518,277	565,407	638,969	83,390	84,644	85,372	161,896	149,866	156,775	109,907	133,930	145,036
Number Of Employees	4	5	8	12	15	14	2	2	2	4	4	4	3	4	4
EBITDA*	958,576	1,060,773	573,072	220,861	-192,306	-20,408	20,360	18,314	57,360	60,816	3,661	40,687	2,862	1,599	-76,188

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	39,749	3,717	3,092	11,086	8,289	59,760	70,306	66,833	70,753	69,022	73,569	41,554	42,482	38,272	41,843
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	39,749	3,717	3,092	11,086	8,289	59,760	70,306	66,833	70,753	69,022	73,569	41,554	42,482	38,272	41,843
Stock & work in progress	2,703	1,062	6,129	32,336	12,980	109,100	109,920	106,625	97,770	99,890	102,775	92,235	60,550	59,345	76,930
Trade Debtors	21,171	63,979	32,073	39,905	75,243	165,483	140,395	124,188	158,997	278,008	260,955	250,991	301,376	281,650	228,502
Group Debtors	2,824,826	2,054,826	1,050,000	200,000
Misc Debtors	66,092	36,935	31,849	30,477	22,999	163,252	209,785	152,785	99,914
Cash	72,420	190,470	213,692	404,128	105,522	6,195	12,188	105,179	56,167	1,144	6,429	98,387	61,787	81,638	47,450
misc current assets
total current assets	2,987,212	2,347,272	1,333,743	706,846	216,744	444,030	472,288	488,777	412,848	379,042	370,159	441,613	423,713	422,633	352,882
total assets	3,026,961	2,350,989	1,336,835	717,932	225,033	503,790	542,594	555,610	483,601	448,064	443,728	483,167	466,195	460,905	394,725
Bank overdraft							124,143	104,076	81,272
Bank loan						47,308
Trade Creditors	29,033	37,238	57,178	56,239	47,074	80,373	69,184	30,224	81,144	259,908	195,198	237,736	252,401	249,559	184,801
Group/Directors Accounts	555,692	528,244	334,846	117,987
other short term finances
hp & lease commitments
other current liabilities	144,535	216,257	240,944	302,705	111,427	112,067	84,118	106,584	99,128
total current liabilities	729,260	781,739	632,968	476,931	158,501	239,748	277,445	240,884	261,544	259,908	195,198	237,736	252,401	249,559	184,801
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	155	155					41,667	91,916
provisions	9,505	401		1,214	4,556
total long term liabilities	9,660	556		1,214	4,556		41,667	91,916
total liabilities	738,920	782,295	632,968	478,145	163,057	239,748	319,112	332,800	261,544	259,908	195,198	237,736	252,401	249,559	184,801
net assets	2,288,041	1,568,694	703,867	239,787	61,976	264,042	223,482	222,810	222,057	188,156	248,530	245,431	213,794	211,346	209,924
total shareholders funds	2,288,041	1,568,694	703,867	239,787	61,976	264,042	223,482	222,810	222,057	188,156	248,530	245,431	213,794	211,346	209,924

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	950,971	1,059,099	570,621	219,265	-200,679	-30,954	7,953	6,520	44,874	48,636	3,661	40,687	2,862	1,599	-76,188
Depreciation	7,605	1,674	2,451	1,596	8,373	10,546	12,407	11,794	12,486	12,180
Amortisation
Tax	-239,468	-202,861	-108,858	-41,709			-158	-177	-8,475	-9,731	-824	-9,450	-773	-500
Stock	1,641	-5,067	-26,207	19,356	-96,120	-820	3,295	8,855	-2,120	-2,885	10,540	31,685	1,205	-17,585	76,930
Debtors	756,349	1,041,818	843,540	172,140	-230,493	-21,445	73,207	18,062	-19,097	17,053	9,964	-50,385	19,726	53,148	228,502
Creditors	-8,205	-19,940	939	9,165	-33,299	11,189	38,960	-50,920	-178,764	64,710	-42,538	-14,665	2,842	64,758	184,801
Accruals and Deferred Income	-71,722	-24,687	-61,761	191,278	-640	27,949	-22,466	7,456	99,128
Deferred Taxes & Provisions	9,104	401	-1,214	-3,342	4,556
Cash flow from operations	-109,705	-223,065	-415,155	184,757	104,924	40,995	-39,806	-52,244	-9,534	101,627	-60,205	35,272	-16,000	30,294	-196,819
Investing Activities
capital expenditure	-43,637	-2,299	5,543	-4,393	43,098		-15,880	-7,874	-14,217	-7,633	-32,015	928	-4,210	3,571	-41,843
Change in Investments
cash flow from investments	-43,637	-2,299	5,543	-4,393	43,098		-15,880	-7,874	-14,217	-7,633	-32,015	928	-4,210	3,571	-41,843
Financing Activities
Bank loans					-47,308	47,308
Group/Directors Accounts	27,448	193,398	216,859	117,987
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities		155				-41,667	-50,249	91,916
share issue	943					77,232				-99,298					285,993
interest	6,901	8,588	2,317	255	-1,387	-5,717	-7,124	-5,590	-2,498	19	262	400	359	323	119
cash flow from financing	35,292	202,141	219,176	118,242	-48,695	77,156	-57,373	86,326	-2,498	-99,279	262	400	359	323	286,112
cash and cash equivalents
cash	-118,050	-23,222	-190,436	298,606	99,327	-5,993	-92,991	49,012	55,023	-5,285	-91,958	36,600	-19,851	34,188	47,450
overdraft						-124,143	20,067	22,804	81,272
change in cash	-118,050	-23,222	-190,436	298,606	99,327	118,150	-113,058	26,208	-26,249	-5,285	-91,958	36,600	-19,851	34,188	47,450

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COMMSPLUS LIMITED group structure

Commsplus Limited has no subsidiary companies.

Ultimate parent company

SAINT TOPCO LIMITED

13567332

SOUTHERN COMMUNICATIONS HOLDINGS LIMITED

08413599

2 parents

COMMSPLUS LIMITED

02239626

COMMSPLUS LIMITED Shareholders

southern communications holdings limited

100%

Commsplus Limited currently has 7 directors. The longest serving directors include Mr David Phillips (Nov 2019) and Mr Paul Bradford (Nov 2019).

officer	country	age	start	end	role
Mr David Phillips		56 years	Nov 2019	-	Director
Mr Paul Bradford	United Kingdom	56 years	Nov 2019	-	Director
Mr Mathew Kirk	England	54 years	Nov 2019	-	Director
Mr James Wilson		58 years	Nov 2019	-	Director
Mr Alex Moody	United Kingdom	56 years	Nov 2019	-	Director
Mr James Wilson	United Kingdom	58 years	Nov 2019	-	Director
Mr Paul Bradford	United Kingdom	56 years	Nov 2019	-	Director

P&L

March 2024

turnover

134k

-47%

operating profit

951k

gross margin

20.9%

-0.78%

turnover

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

Balance Sheet

March 2024

net assets

2.3m

+0.46%

total assets

+0.29%

cash

72.4k

-0.62%

net assets

Total assets minus all liabilities

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company number

02239626

Type

Private limited with Share Capital

industry

61100 - Wired telecommunications activities

incorporation date

April 1988

ultimate parent company

SAINT TOPCO LIMITED

previous names

N/A

address

glebe farm down street, dummer, basingstoke, hampshire, RG25 2AD

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 9 charges/mortgages relating to commsplus limited. Currently there are 2 open charges and 7 have been satisfied in the past.

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commsplus limited Company Information

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