Force Information Systems Limited

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force information systems limited Company Information

Live

MatureSmallHigh

Company Number

02258880

Website

www.force-uk.com

Registered Address

c/o ppk accountants limited, sandhurst house, sandhurst, berkshire, GU47 0QA

Industry

Business and domestic software development

Telephone

01270848460

Next Accounts Due

September 2025

Group Structure

View All

Directors

Jeff Bender5 Years

Shareholders

acceo solutions limited 100%

force information systems limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of FORCE INFORMATION SYSTEMS LIMITED at £1.5m based on Net Assets of £635.1k and 2.31x industry multiple (adjusted for liquidity).

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Force Information Systems Limited is a live company located in sandhurst, GU47 0QA with a Companies House number of 02258880. It operates in the business and domestic software development sector, SIC Code 62012. Founded in May 1988, it's largest shareholder is acceo solutions limited with a 100% stake. Force Information Systems Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.

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Pomanda's financial health check has awarded Force Information Systems Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£4.5m)

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (9.9%)

EXPORT

Force Information Systems Limited's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £635.1 thousand. According to their latest financial statements, Force Information Systems Limited has 10 employees and maintains cash reserves of £561 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,112,415	383,451	332,875	519,335	389,103	463,400	962,948	640,292	244,004	125,210	800,742	284,202	195,545	173,505	688,248
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	306,783	107,740	88,762	141,385	102,955	117,815	253,366	167,387	58,797	29,871	195,228	66,474	44,790	37,034	177,672
Gross Profit	805,632	275,711	244,113	377,950	286,148	345,585	709,583	472,906	185,207	95,339	605,514	217,728	150,756	136,471	510,575
Admin Expenses	1,827,138	-274,708	-315,161	-272,642	166,641	300,971	768,905	515,832	138,897	83,323	586,651	233,659	97,950	397,991	93,181
Operating Profit	-1,021,506	550,419	559,274	650,592	119,507	44,614	-59,322	-42,926	46,310	12,016	18,863	-15,931	52,806	-261,520	417,394
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	59,656	53,455	2,349	597	2,252	1,159	425	327	718	808	909	713	524	1,268	1,009
Pre-Tax Profit	-961,850	603,874	561,623	651,189	121,759	45,773	-58,897	-42,599	47,029	12,824	19,771	-15,218	53,330	-260,252	418,403
Tax	0	-114,736	-106,708	-123,726	-23,134	-8,697	0	0	-9,406	-2,693	-4,547	0	-13,866	0	-117,153
Profit After Tax	-961,850	489,138	454,915	527,463	98,625	37,076	-58,897	-42,599	37,623	10,131	15,224	-15,218	39,464	-260,252	301,250
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-961,850	489,138	454,915	527,463	98,625	37,076	-58,897	-42,599	37,623	10,131	15,224	-15,218	39,464	-260,252	301,250
Employee Costs	719,365	541,100	380,006	362,510	559,097	603,538	644,577	626,148	162,015	107,411	434,715	156,900	104,322	100,910	391,962
Number Of Employees	10	8	6	6	9	10	11	11	3	2	8	3	2	2	8
EBITDA*	-1,019,283	552,275	560,537	650,881	133,426	49,375	-52,093	-35,203	52,367	22,349	27,955	-6,063	64,447	-249,664	429,456

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	3,262	5,485	4,428	4,341	0	12,276	16,368	22,629	20,388	23,503	21,690	26,693	34,696	35,567	36,184
Intangible Assets	0	0	0	0	0	669	1,338	2,376	0	0	0	0	0	0	0
Investments & Other	0	0	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	0	0
Total Fixed Assets	3,262	5,485	4,428	4,341	0	12,945	17,706	25,005	20,388	23,503	21,690	26,693	34,696	35,567	36,184
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	193,155	6,434	24,579	0	2,223	14,372	0	67,048	46,050	20,518	134,534	44,545	32,853	28,240	111,017
Group Debtors	366,864	375,996	377,478	375,864	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	6,259	9,481	3,064	4,891	8,848	12,257	53,599	19,018	59,549	0	0	0	0	0	0
Cash	561,006	1,825,250	1,229,327	650,211	543,540	252,129	56,992	112,931	148,354	138,985	184,339	179,229	105,954	103,500	403,533
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,127,284	2,217,161	1,634,448	1,030,966	554,611	278,758	110,591	198,997	253,953	159,503	318,873	223,774	138,807	131,740	514,550
total assets	1,130,546	2,222,646	1,638,876	1,035,307	554,611	291,703	128,297	224,002	274,341	183,006	340,563	250,467	173,503	167,307	550,734
Bank overdraft	0	0	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	0	0
Trade Creditors	4,142	32,495	1,022	1,074	186	2,009	697	12,709	13,586	88,307	255,995	179,923	87,241	120,609	243,761
Group/Directors Accounts	37,408	223,488	0	387	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	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	453,879	369,696	530,025	380,932	428,974	225,792	100,774	123,270	128,933	0	0	0	0	0	0
total current liabilities	495,429	625,679	531,047	382,393	429,160	227,801	101,471	135,979	142,519	88,307	255,995	179,923	87,241	120,609	243,761
loans	0	0	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	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	2,300	3,500	4,000	4,000	5,200	5,700	5,600	5,623
total long term liabilities	0	0	0	0	0	0	0	2,300	3,500	4,000	4,000	5,200	5,700	5,600	5,623
total liabilities	495,429	625,679	531,047	382,393	429,160	227,801	101,471	138,279	146,019	92,307	259,995	185,123	92,941	126,209	249,384
net assets	635,117	1,596,967	1,107,829	652,914	125,451	63,902	26,826	85,723	128,322	90,699	80,568	65,344	80,562	41,098	301,350
total shareholders funds	635,117	1,596,967	1,107,829	652,914	125,451	63,902	26,826	85,723	128,322	90,699	80,568	65,344	80,562	41,098	301,350

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-1,021,506	550,419	559,274	650,592	119,507	44,614	-59,322	-42,926	46,310	12,016	18,863	-15,931	52,806	-261,520	417,394
Depreciation	2,223	1,856	1,263	289	12,900	4,092	6,191	6,562	6,057	10,333	9,092	9,868	11,641	11,856	12,062
Amortisation	0	0	0	0	1,019	669	1,038	1,161	0	0	0	0	0	0	0
Tax	0	-114,736	-106,708	-123,726	-23,134	-8,697	0	0	-9,406	-2,693	-4,547	0	-13,866	0	-117,153
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	174,367	-13,210	24,366	369,684	-42,528	-26,970	-32,467	-19,533	85,081	-114,016	89,989	11,692	4,613	-82,777	111,017
Creditors	-28,353	31,473	-52	888	-511	1,312	-12,012	-877	-74,721	-167,688	76,072	92,682	-33,368	-123,152	243,761
Accruals and Deferred Income	84,183	-160,329	149,093	-48,042	328,200	125,018	-22,496	-5,663	128,933	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-2,300	-1,200	-500	0	-1,200	-500	100	-23	5,623
Cash flow from operations	-1,137,820	321,893	578,504	110,317	480,509	193,978	-56,434	-23,410	11,592	-34,016	8,291	74,427	12,700	-290,062	450,670
Investing Activities
capital expenditure	0	-2,913	-1,350	-4,630	3,787	0	70	-12,340	-2,942	-12,146	-4,089	-1,865	-10,770	-11,239	-48,246
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-2,913	-1,350	-4,630	3,787	0	70	-12,340	-2,942	-12,146	-4,089	-1,865	-10,770	-11,239	-48,246
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-186,080	223,488	-387	387	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	0	0
Long term loans	0	0	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	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	59,656	53,455	2,349	597	2,252	1,159	425	327	718	808	909	713	524	1,268	1,009
cash flow from financing	-126,424	276,943	1,962	984	2,252	1,159	425	327	718	808	909	713	524	1,268	1,109
cash and cash equivalents
cash	-1,264,244	595,923	579,116	106,671	486,548	195,137	-55,939	-35,423	9,369	-45,354	5,110	73,275	2,454	-300,033	403,533
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,264,244	595,923	579,116	106,671	486,548	195,137	-55,939	-35,423	9,369	-45,354	5,110	73,275	2,454	-300,033	403,533

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FORCE INFORMATION SYSTEMS LIMITED group structure

Force Information Systems Limited has no subsidiary companies.

Ultimate parent company

ACCEO SOLUTIONS INC

#0127685

ACCEO SOLUTIONS LIMITED

12274615

2 parents

FORCE INFORMATION SYSTEMS LIMITED

02258880

FORCE INFORMATION SYSTEMS LIMITED Shareholders

acceo solutions limited

100%

Force Information Systems Limited currently has 1 director, Mr Jeff Bender serving since Nov 2019.

officer	country	age	start	end	role
Mr Jeff Bender	England	55 years	Nov 2019	-	Director

P&L

December 2023

turnover

1.1m

+190%

operating profit

-1m

gross margin

72.5%

+0.72%

turnover

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

Balance Sheet

December 2023

net assets

635.1k

-0.6%

total assets

1.1m

-0.49%

cash

561k

-0.69%

net assets

Total assets minus all liabilities

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company number

02258880

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

May 1988

ultimate parent company

ACCEO SOLUTIONS INC

previous names

N/A

address

c/o ppk accountants limited, sandhurst house, sandhurst, berkshire, GU47 0QA

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.

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force information systems limited Company Information

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force information systems limited Estimated Valuation

force information systems limited Estimated Valuation

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