1st choice computer and management appointments limited

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1st choice computer and management appointments limited Company Information

Share 1ST CHOICE COMPUTER AND MANAGEMENT APPOINTMENTS LIMITED

Company Number

02288792

Shareholders

robert leonard constant-taylor

Group Structure

View All

Industry

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

 

Registered Address

walnut cottage the street, brook, ashford, kent, TN25 5PF

1st choice computer and management appointments limited Estimated Valuation

£24.8k

Pomanda estimates the enterprise value of 1ST CHOICE COMPUTER AND MANAGEMENT APPOINTMENTS LIMITED at £24.8k based on a Turnover of £157.2k and 0.16x industry multiple (adjusted for size and gross margin).

1st choice computer and management appointments limited Estimated Valuation

£10.1k

Pomanda estimates the enterprise value of 1ST CHOICE COMPUTER AND MANAGEMENT APPOINTMENTS LIMITED at £10.1k based on an EBITDA of £3.6k and a 2.79x industry multiple (adjusted for size and gross margin).

1st choice computer and management appointments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 1ST CHOICE COMPUTER AND MANAGEMENT APPOINTMENTS LIMITED at £0 based on Net Assets of £-15.1k and 1.28x industry multiple (adjusted for liquidity).

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1st Choice Computer And Management Appointments Limited Overview

1st Choice Computer And Management Appointments Limited is a live company located in ashford, TN25 5PF with a Companies House number of 02288792. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in August 1988, it's largest shareholder is robert leonard constant-taylor with a 100% stake. 1st Choice Computer And Management Appointments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £157.2k with declining growth in recent years.

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1st Choice Computer And Management Appointments Limited Health Check

Pomanda's financial health check has awarded 1St Choice Computer And Management Appointments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £157.2k, make it smaller than the average company (£9.4m)

£157.2k - 1st Choice Computer And Management Appointments Limited

£9.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (10.1%)

-15% - 1st Choice Computer And Management Appointments Limited

10.1% - Industry AVG

production

Production

with a gross margin of 23.5%, this company has a comparable cost of product (23.5%)

23.5% - 1st Choice Computer And Management Appointments Limited

23.5% - Industry AVG

profitability

Profitability

an operating margin of 2.3% make it as profitable than the average company (2.4%)

2.3% - 1st Choice Computer And Management Appointments Limited

2.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (47)

1 - 1st Choice Computer And Management Appointments Limited

47 - Industry AVG

paystructure

Pay Structure

on an average salary of £53k, the company has an equivalent pay structure (£53k)

£53k - 1st Choice Computer And Management Appointments Limited

£53k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £157.2k, this is equally as efficient (£157.2k)

£157.2k - 1st Choice Computer And Management Appointments Limited

£157.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - 1st Choice Computer And Management Appointments Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - 1st Choice Computer And Management Appointments Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 1st Choice Computer And Management Appointments Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 32 weeks, this is more cash available to meet short term requirements (8 weeks)

32 weeks - 1st Choice Computer And Management Appointments Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 313.7%, this is a higher level of debt than the average (65.9%)

313.7% - 1st Choice Computer And Management Appointments Limited

65.9% - Industry AVG

1ST CHOICE COMPUTER AND MANAGEMENT APPOINTMENTS LIMITED financials

EXPORTms excel logo

1St Choice Computer And Management Appointments Limited's latest turnover from October 2024 is estimated at £157.2 thousand and the company has net assets of -£15.1 thousand. According to their latest financial statements, 1St Choice Computer And Management Appointments Limited has 1 employee and maintains cash reserves of £7.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover157,22081,289170,506255,690110,345250,128127,499215,148309,422446,349383,385279,166333,440376,397473,680
Other Income Or Grants
Cost Of Sales120,21960,904126,139194,87384,359191,86097,365163,850234,041338,088283,638206,907235,710253,235328,802
Gross Profit37,00120,38544,36760,81725,98658,26830,13451,29875,381108,26199,74772,25997,730123,162144,878
Admin Expenses33,36517,79456,56161,06047,85353,57940,31848,130109,608104,41851,70069,467119,405124,19592,36715,304
Operating Profit3,6362,591-12,194-243-21,8674,689-10,1843,168-34,2273,84348,0472,792-21,675-1,03352,511-15,304
Interest Payable1,7573,2293,4012,8121,8756028429165137
Interest Receivable5501,114789411917202074642828
Pre-Tax Profit2,429476-14,806-3,014-23,7234,086-10,2513,189-34,2073,91848,1112,792-21,675-1,03452,374-15,441
Tax-607-119-776-606-783-10,103-642-14,665
Profit After Tax1,822357-14,806-3,014-23,7233,310-10,2512,583-34,2073,13438,0082,150-21,675-1,03437,709-15,441
Dividends Paid
Retained Profit1,822357-14,806-3,014-23,7233,310-10,2512,583-34,2073,13438,0082,150-21,675-1,03437,709-15,441
Employee Costs53,04551,67548,468211,72884,15787,56542,53283,082165,528120,695118,65377,528113,838110,165178,110
Number Of Employees111522124332335
EBITDA*3,6362,591-12,1942,117-18,8328,706-7,6675,892-30,4718,85150,1665,618-19,4431,63863,655-332

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets4,1289,10512,1407,55110,06811,26815,0246,3608,4796,6968,01333,42938,207
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets4,1289,10512,1407,55110,06811,26815,0246,3608,4796,6968,01333,42938,207
Stock & work in progress
Trade Debtors7,9992,02834,48818,08529,20614,58665,61751,91532,86435,55153,04943,28412,826
Group Debtors
Misc Debtors5,5538,5191,6519,43278113,003
Cash7,05514,95327,47942,62638,9834,44611,9423,93925,76011,198
misc current assets629
total current assets7,05514,95327,47956,17849,53036,76827,51734,43326,52869,55677,67532,86435,55153,04954,48225,829
total assets7,05514,95327,47960,30658,63548,90835,06844,50137,79684,58084,03541,34342,24761,06287,91164,036
Bank overdraft15,3652,478
Bank loan
Trade Creditors 118,94123,31119,01121,74319,82844,76454,425
Group/Directors Accounts10,7649,9111941,387
other short term finances
hp & lease commitments
other current liabilities4569088,17416,67311,9619,25711,61411,8877,076
total current liabilities11,22010,8208,36816,67311,96124,62214,09213,2747,07618,94123,31119,01121,74319,82844,76454,425
loans10,91321,03336,36846,08446,1118794,201
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions2,0762,7881,007623945851
total long term liabilities10,91321,03336,36846,08446,1112,0762,7881,0076239458795,052
total liabilities22,13331,85344,73662,75758,07224,62214,09213,2749,15221,72924,31819,63422,68819,82845,64359,477
net assets-15,078-16,900-17,257-2,45156324,28620,97631,22728,64462,85159,71721,70919,55941,23442,2684,559
total shareholders funds-15,078-16,900-17,257-2,45156324,28620,97631,22728,64462,85159,71721,70919,55941,23442,2684,559
Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit3,6362,591-12,194-243-21,8674,689-10,1843,168-34,2273,84348,0472,792-21,675-1,03352,511-15,304
Depreciation2,3603,0354,0172,5172,7243,7565,0082,1192,8262,2322,67111,14414,972
Amortisation
Tax-607-119-776-606-783-10,103-642-14,665
Stock
Debtors-13,5523,005-25,5928,622-2,47015,401-51,03113,70219,051-2,687-17,4989,76517,45525,829
Creditors-11-18,941-4,3704,300-2,7321,915-24,936-9,66154,425
Accruals and Deferred Income-452-7,266-8,4994,7122,704-2,357-2734,8117,076
Deferred Taxes & Provisions-2,076-7121,781384-322945-851851
Cash flow from operations2,576-4,793-7,1413,8249,464-3,049-5,470-7,3807,983-8,22325,6964,609915-33,06321,02329,115
Investing Activities
capital expenditure4,1282,617-8,606-1,524-13,672-4,609-91522,745-6,366-53,179
Change in Investments
cash flow from investments4,1282,617-8,606-1,524-13,672-4,609-91522,745-6,366-53,179
Financing Activities
Bank loans
Group/Directors Accounts8539,717194-1,3871,387
Other Short Term Loans
Long term loans-10,120-15,335-9,716-2746,111-879-3,3224,201
Hire Purchase and Lease Commitments
other long term liabilities
share issue20,000
interest-1,207-2,115-2,612-2,771-1,856-602-6720207464-1-137-137
cash flow from financing-10,474-7,733-12,134-2,79844,255-602-1,4541,407207464-880-3,45924,064
cash and cash equivalents
cash-7,898-12,526-15,1473,64338,983-4,446-7,4968,003-21,82125,760-11,19811,198
overdraft-15,36512,8872,478
change in cash-7,898-12,526-15,1473,64354,348-12,887-6,924-7,4968,003-21,82125,760-11,19811,198

1st choice computer and management appointments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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1st Choice Computer And Management Appointments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 1st choice computer and management appointments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in TN25 area or any other competitors across 12 key performance metrics.

1st choice computer and management appointments limited Ownership

1ST CHOICE COMPUTER AND MANAGEMENT APPOINTMENTS LIMITED group structure

1St Choice Computer And Management Appointments Limited has no subsidiary companies.

Ultimate parent company

1ST CHOICE COMPUTER AND MANAGEMENT APPOINTMENTS LIMITED

02288792

1ST CHOICE COMPUTER AND MANAGEMENT APPOINTMENTS LIMITED Shareholders

robert leonard constant-taylor 100%

1st choice computer and management appointments limited directors

1St Choice Computer And Management Appointments Limited currently has 1 director, Mr Robert Constant-Taylor serving since Mar 1992.

officercountryagestartendrole
Mr Robert Constant-TaylorEngland76 years Mar 1992- Director

P&L

October 2024

turnover

157.2k

+93%

operating profit

3.6k

0%

gross margin

23.6%

-6.15%

turnover

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

Balance Sheet

October 2024

net assets

-15.1k

-0.11%

total assets

7.1k

-0.53%

cash

7.1k

-0.53%

net assets

Total assets minus all liabilities

1st choice computer and management appointments limited company details

company number

02288792

Type

Private limited with Share Capital

industry

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

incorporation date

August 1988

age

37

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2024

previous names

mainspring management appointments limited (May 1990)

accountant

ROYLE ACCOUNTING

auditor

-

address

walnut cottage the street, brook, ashford, kent, TN25 5PF

Bank

-

Legal Advisor

-

1st choice computer and management appointments 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 2 charges/mortgages relating to 1st choice computer and management appointments limited. Currently there are 0 open charges and 2 have been satisfied in the past.

1st choice computer and management appointments 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.

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1st choice computer and management appointments limited Companies House Filings - See Documents

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