Systemteq Limited

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systemteq limited Company Information

Live (In Liquidation)

MatureSmallHealthy

Company Number

02246300

Website

www.systemteq.com

Registered Address

c/o d m patel first house merrit, hill avenue, amersham, buckinghamshire, HP6 5BQ

Industry

Manufacture of other electrical equipment

Telephone

01923248008

Next Accounts Due

283 days late

Group Structure

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Directors

Peng Soong36 Years

Lai Soong36 Years

Shareholders

systemteq group ltd 100%

peng cheong soong 0%

systemteq limited Estimated Valuation

£593.8k

Pomanda estimates the enterprise value of SYSTEMTEQ LIMITED at £593.8k based on a Turnover of £1m and 0.58x industry multiple (adjusted for size and gross margin).

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Systemteq Limited is a live company located in amersham, HP6 5BQ with a Companies House number of 02246300. It operates in the manufacture of other electrical equipment sector, SIC Code 27900. Founded in April 1988, it's largest shareholder is systemteq group ltd with a 100% stake. Systemteq Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Systemteq Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

9 Weak

Size

annual sales of £1m, make it smaller than the average company (£11.8m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (1.8%)

EXPORT

Systemteq Limited's latest turnover from March 2022 is estimated at £1 million and the company has net assets of £90.4 thousand. According to their latest financial statements, Systemteq Limited has 8 employees and maintains cash reserves of £2.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	1,022,768	1,139,035	1,308,757	741,661	427,268	863,256	731,025	443,145	515,181	333,456	480,224	692,146	574,493
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	771,137	877,146	1,012,798	569,451	320,081	633,559	539,057	327,424	389,514	252,242	364,038	529,102	435,502
Gross Profit	251,632	261,889	295,959	172,210	107,187	229,697	191,968	115,721	125,668	81,214	116,186	163,044	138,991
Admin Expenses	600,907	511,800	292,300	-81,566	-163,463	391,483	147,136	35,593	87,370	97,874	150,920	-158,704	44,071
Operating Profit	-349,275	-249,911	3,659	253,776	270,650	-161,786	44,832	80,128	38,298	-16,660	-34,734	321,748	94,920
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,329	263	266	2,008	445	268	787	332	161	241	684	542	18
Pre-Tax Profit	-347,946	-249,648	3,925	255,784	271,095	-161,518	45,619	80,461	38,458	-16,419	-34,050	322,290	94,938
Tax	0	0	-746	-48,599	-51,508	0	-9,124	-16,897	-8,845	0	0	-90,241	-26,582
Profit After Tax	-347,946	-249,648	3,179	207,185	219,587	-161,518	36,495	63,564	29,613	-16,419	-34,050	232,049	68,355
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-347,946	-249,648	3,179	207,185	219,587	-161,518	36,495	63,564	29,613	-16,419	-34,050	232,049	68,355
Employee Costs	358,667	431,814	545,772	169,969	83,907	561,700	529,962	73,549	107,132	70,290	104,581	135,524	101,906
Number Of Employees	8	10	13	4	2	14	14	2	3	2	3	4	3
EBITDA*	-252,108	-143,322	124,687	382,987	413,061	-30,259	164,693	202,905	159,245	90,273	70,716	383,298	200,062

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	83,574	110,830	134,801	118,672	124,856	90,724	105,224	114,635	138,918	149,375	73,051	77,188	69,078
Intangible Assets	70,252	71,585	81,126	91,865	105,707	95,438	90,823	79,285	84,369	86,857	68,841	82,726	95,555
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	153,826	182,415	215,927	210,537	230,563	186,162	196,047	193,920	223,287	236,232	141,892	159,914	164,633
Stock & work in progress	250,000	170,000	120,000	120,000	90,000	120,000	120,000	172,250	105,000	130,000	165,000	110,000	155,000
Trade Debtors	262,341	306,837	429,723	219,449	124,979	195,018	108,877	116,670	163,390	84,738	134,329	198,872	126,121
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	2,766	351,730	174,537	357,687	177,729	376	213,861	100,944	31,987	32,341	63,966	209,755	7,028
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	515,107	828,567	724,260	697,136	392,708	315,394	442,738	389,864	300,377	247,079	363,295	518,627	288,149
total assets	668,933	1,010,982	940,187	907,673	623,271	501,556	638,785	583,784	523,664	483,311	505,187	678,541	452,782
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	488,285	482,388	252,145	222,810	145,593	243,465	219,176	110,470	113,914	0	108,631	247,935	254,225
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	488,285	482,388	252,145	222,810	145,593	243,465	219,176	110,470	113,914	0	108,631	247,935	254,225
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	90,200	90,200	0	0	0	0	0	90,200	90,200	90,200	90,200	90,200	90,200
provisions	0	0	0	0	0	0	0	0	0	103,174	0	0	0
total long term liabilities	90,200	90,200	0	0	0	0	0	90,200	90,200	193,374	90,200	90,200	90,200
total liabilities	578,485	572,588	252,145	222,810	145,593	243,465	219,176	200,670	204,114	193,374	198,831	338,135	344,425
net assets	90,448	438,394	688,042	684,863	477,678	258,091	419,609	383,114	319,550	289,937	306,356	340,406	108,357
total shareholders funds	90,448	438,394	688,042	684,863	477,678	258,091	419,609	383,114	319,550	289,937	306,356	340,406	108,357

	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	-349,275	-249,911	3,659	253,776	270,650	-161,786	44,832	80,128	38,298	-16,660	-34,734	321,748	94,920
Depreciation	32,342	37,527	38,827	39,167	41,618	30,241	35,074	37,873	40,244	28,270	24,350	20,050	21,106
Amortisation	64,825	69,062	82,201	90,044	100,793	101,286	84,787	84,904	80,703	78,663	81,100	41,500	84,036
Tax	0	0	-746	-48,599	-51,508	0	-9,124	-16,897	-8,845	0	0	-90,241	-26,582
Stock	80,000	50,000	0	30,000	-30,000	0	-52,250	67,250	-25,000	-35,000	55,000	-45,000	155,000
Debtors	-44,496	-122,886	210,274	94,470	-70,039	86,141	-7,793	-46,720	78,652	-49,591	-64,543	72,751	126,121
Creditors	5,897	230,243	29,335	77,217	-97,872	24,289	108,706	-3,444	113,914	-108,631	-139,304	-6,290	254,225
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-103,174	103,174	0	0	0
Cash flow from operations	-281,715	159,807	-56,998	287,135	363,720	-92,111	324,318	162,034	107,488	169,407	-59,045	259,016	146,584
Investing Activities
capital expenditure	-68,578	-73,077	-126,418	-109,185	-186,812	-121,642	-121,988	-93,410	-108,002	-201,273	-87,428	-56,831	-269,775
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-68,578	-73,077	-126,418	-109,185	-186,812	-121,642	-121,988	-93,410	-108,002	-201,273	-87,428	-56,831	-269,775
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	90,200	0	0	0	0	-90,200	0	0	0	0	0	90,200
share issue	0	0	0	0	0	0	0	0	0	0	0	0	40,002
interest	1,329	263	266	2,008	445	268	787	332	161	241	684	542	18
cash flow from financing	1,329	90,463	266	2,008	445	268	-89,413	332	161	241	684	542	130,220
cash and cash equivalents
cash	-348,964	177,193	-183,150	179,958	177,353	-213,485	112,917	68,957	-354	-31,625	-145,789	202,727	7,028
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-348,964	177,193	-183,150	179,958	177,353	-213,485	112,917	68,957	-354	-31,625	-145,789	202,727	7,028

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SYSTEMTEQ LIMITED group structure

Systemteq Limited has no subsidiary companies.

Ultimate parent company

SYSTEMTEQ GROUP LIMITED

02993802

1 parent

SYSTEMTEQ LIMITED

02246300

SYSTEMTEQ LIMITED Shareholders

systemteq group ltd	100%
peng cheong soong	0%

Systemteq Limited currently has 2 directors. The longest serving directors include Mr Peng Soong (Apr 1988) and Mrs Lai Soong (Apr 1988).

officer	country	age	start	end	role
Mr Peng Soong		74 years	Apr 1988	-	Director
Mrs Lai Soong		74 years	Apr 1988	-	Director

P&L

March 2022

turnover

-10%

operating profit

-349.3k

gross margin

24.7%

+7.01%

turnover

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

Balance Sheet

March 2022

net assets

90.4k

-0.79%

total assets

668.9k

-0.34%

cash

2.8k

-0.99%

net assets

Total assets minus all liabilities

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company number

02246300

Type

Private limited with Share Capital

industry

27900 - Manufacture of other electrical equipment

incorporation date

April 1988

accounts

Unaudited Abridged

ultimate parent company

SYSTEMTEQ GROUP LIMITED

previous names

larkbright electrics limited (May 1988)

last accounts submitted

March 2022

address

c/o d m patel first house merrit, hill avenue, amersham, buckinghamshire, HP6 5BQ

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

systemteq limited Company Information

systemteq limited Estimated Valuation

systemteq limited Estimated Valuation

systemteq limited Estimated Valuation

Systemteq Limited Overview

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SYSTEMTEQ LIMITED financials

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