catalyst computer systems limited
catalyst computer systems limited Company Information
Company Number
02382593
Next Accounts
95 days late
Industry
Other information technology and computer service activities
Shareholders
ibcos computers ltd
Group Structure
View All
Contact
Registered Address
granite house, 58 loughborough road, mountsorrell, leicestershire, LE12 7AT
Website
www.catalyst-uk.comcatalyst computer systems limited Estimated Valuation
Pomanda estimates the enterprise value of CATALYST COMPUTER SYSTEMS LIMITED at £1.5m based on a Turnover of £2m and 0.75x industry multiple (adjusted for size and gross margin).
catalyst computer systems limited Estimated Valuation
Pomanda estimates the enterprise value of CATALYST COMPUTER SYSTEMS LIMITED at £3.9m based on an EBITDA of £772.8k and a 5.04x industry multiple (adjusted for size and gross margin).
catalyst computer systems limited Estimated Valuation
Pomanda estimates the enterprise value of CATALYST COMPUTER SYSTEMS LIMITED at £4.1m based on Net Assets of £1.8m and 2.21x industry multiple (adjusted for liquidity).
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Catalyst Computer Systems Limited Overview
Catalyst Computer Systems Limited is a live company located in mountsorrell, LE12 7AT with a Companies House number of 02382593. It operates in the other information technology service activities sector, SIC Code 62090. Founded in May 1989, it's largest shareholder is ibcos computers ltd with a 100% stake. Catalyst Computer Systems Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with healthy growth in recent years.
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Catalyst Computer Systems Limited Health Check
Pomanda's financial health check has awarded Catalyst Computer Systems Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
4 Weak
Size
annual sales of £2m, make it smaller than the average company (£6.7m)
- Catalyst Computer Systems Limited
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.9%)
- Catalyst Computer Systems Limited
5.9% - Industry AVG
Production
with a gross margin of 52.2%, this company has a comparable cost of product (52.2%)
- Catalyst Computer Systems Limited
52.2% - Industry AVG
Profitability
an operating margin of 35.8% make it more profitable than the average company (3.7%)
- Catalyst Computer Systems Limited
3.7% - Industry AVG
Employees
with 25 employees, this is below the industry average (40)
25 - Catalyst Computer Systems Limited
40 - Industry AVG
Pay Structure
on an average salary of £70.5k, the company has an equivalent pay structure (£70.5k)
- Catalyst Computer Systems Limited
£70.5k - Industry AVG
Efficiency
resulting in sales per employee of £81.3k, this is less efficient (£170.8k)
- Catalyst Computer Systems Limited
£170.8k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is earlier than average (54 days)
- Catalyst Computer Systems Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (34 days)
- Catalyst Computer Systems Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is in line with average (17 days)
- Catalyst Computer Systems Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is more cash available to meet short term requirements (16 weeks)
30 weeks - Catalyst Computer Systems Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.8%, this is a lower level of debt than the average (62.9%)
28.8% - Catalyst Computer Systems Limited
62.9% - Industry AVG
CATALYST COMPUTER SYSTEMS LIMITED financials
Catalyst Computer Systems Limited's latest turnover from December 2022 is estimated at £2 million and the company has net assets of £1.8 million. According to their latest financial statements, Catalyst Computer Systems Limited has 25 employees and maintains cash reserves of £443.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 25 | 23 | 31 | 31 | 28 | 26 | 26 | 25 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 33,353 | 77,687 | 165,599 | 201,397 | 240,101 | 234,328 | 233,940 | 252,658 | 268,564 | 211,508 | 236,056 | 216,618 | 222,871 | 207,451 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 | 20,000 | 0 |
| Total Fixed Assets | 33,353 | 77,687 | 165,599 | 201,397 | 240,101 | 234,328 | 233,940 | 252,658 | 268,564 | 211,508 | 236,056 | 216,618 | 242,871 | 207,451 |
| Stock & work in progress | 44,840 | 30,975 | 24,569 | 26,808 | 22,522 | 19,976 | 21,313 | 13,615 | 12,505 | 16,741 | 19,552 | 9,896 | 9,889 | 11,230 |
| Trade Debtors | 204,224 | 231,697 | 139,149 | 121,772 | 96,423 | 92,906 | 88,742 | 151,154 | 136,750 | 85,289 | 79,413 | 107,161 | 107,872 | 94,947 |
| Group Debtors | 1,839,434 | 1,219,220 | 804,114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 21,662 | 20,153 | 11,161 | 2,177 | 38,547 | 5,781 | 13,570 | 10,550 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 443,798 | 207,339 | 119,041 | 414,337 | 388,805 | 350,168 | 247,572 | 196,648 | 216,366 | 235,608 | 211,475 | 254,998 | 166,021 | 170,528 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,553,958 | 1,709,384 | 1,098,034 | 565,094 | 546,297 | 468,831 | 371,197 | 371,967 | 365,621 | 337,638 | 310,440 | 372,055 | 283,782 | 276,705 |
| total assets | 2,587,311 | 1,787,071 | 1,263,633 | 766,491 | 786,398 | 703,159 | 605,137 | 624,625 | 634,185 | 549,146 | 546,496 | 588,673 | 526,653 | 484,156 |
| Bank overdraft | 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 |
| Trade Creditors | 4,023 | 12,643 | 8,403 | 14,333 | 19,375 | 16,852 | 20,510 | 28,306 | 361,481 | 323,585 | 305,721 | 316,695 | 214,907 | 201,611 |
| Group/Directors Accounts | 81,919 | 28,419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,442 | 3,402 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 23,781 | 31,781 | 42,866 | 25,256 | 40,823 | 32,888 | 41,813 | 40,785 | 0 | 0 | 0 | 0 | 11,741 | 8,998 |
| other current liabilities | 635,631 | 447,747 | 471,324 | 447,295 | 439,751 | 397,613 | 355,964 | 322,081 | 0 | 0 | 0 | 0 | 53,600 | 49,000 |
| total current liabilities | 745,354 | 520,590 | 522,593 | 486,884 | 499,949 | 447,353 | 418,287 | 391,172 | 361,481 | 323,585 | 305,721 | 316,695 | 284,690 | 263,011 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 23,781 | 55,490 | 1,377 | 26,633 | 26,284 | 18,878 | 37,853 | 0 | 0 | 0 | 0 | 6,950 | 5,371 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,088 | 8,724 | 27,893 | 9,222 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 3,961 | 0 | 0 | 0 | 0 | 0 | 0 | 966 | 569 | 119 |
| total long term liabilities | 0 | 23,781 | 55,490 | 1,377 | 30,594 | 26,284 | 18,878 | 37,853 | 50,088 | 8,724 | 27,893 | 10,188 | 7,519 | 5,490 |
| total liabilities | 745,354 | 544,371 | 578,083 | 488,261 | 530,543 | 473,637 | 437,165 | 429,025 | 411,569 | 332,309 | 333,614 | 326,883 | 292,209 | 268,501 |
| net assets | 1,841,957 | 1,242,700 | 685,550 | 278,230 | 255,855 | 229,522 | 167,972 | 195,600 | 222,616 | 216,837 | 212,882 | 261,790 | 234,444 | 215,655 |
| total shareholders funds | 1,841,957 | 1,242,700 | 685,550 | 278,230 | 255,855 | 229,522 | 167,972 | 195,600 | 222,616 | 216,837 | 212,882 | 261,790 | 234,444 | 215,655 |
| Dec 2022 | Dec 2021 | Dec 2020 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 44,335 | 74,712 | 13,502 | 38,704 | 50,305 | 45,710 | 43,014 | 45,996 | 34,706 | 30,916 | 35,792 | 30,788 | 28,465 | 28,662 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 13,865 | 6,406 | 2,047 | 4,286 | 2,546 | -1,337 | 7,698 | 1,110 | -4,236 | -2,811 | 9,656 | 7 | -1,341 | 11,230 |
| Debtors | 594,250 | 516,646 | 819,454 | -11,021 | 36,283 | -3,625 | -59,392 | 24,954 | 51,461 | 5,876 | -27,748 | -20,711 | 32,925 | 94,947 |
| Creditors | -8,620 | 4,240 | -10,972 | -5,042 | 2,523 | -3,658 | -7,796 | -333,175 | 37,896 | 17,864 | -10,974 | 101,788 | 13,296 | 201,611 |
| Accruals and Deferred Income | 187,884 | -23,577 | 31,573 | 7,544 | 42,138 | 41,649 | 33,883 | 322,081 | 0 | 0 | 0 | -53,600 | 4,600 | 49,000 |
| Deferred Taxes & Provisions | 0 | 0 | -3,961 | -3,961 | 3,961 | 0 | 0 | 0 | 0 | 0 | -966 | 397 | 450 | 119 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 53,500 | 28,419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,442 | 1,040 | 3,402 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | -31,781 | -42,794 | 30,900 | -40,823 | 8,284 | -1,519 | -17,947 | 78,638 | 0 | 0 | 0 | -18,691 | 4,322 | 14,369 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50,088 | 41,364 | -19,169 | 18,671 | 9,222 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 236,459 | 88,298 | -269,764 | 25,532 | 38,637 | 102,596 | 50,924 | -19,718 | -19,242 | 24,133 | -43,523 | 88,977 | -4,507 | 170,528 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 236,459 | 88,298 | -269,764 | 25,532 | 38,637 | 102,596 | 50,924 | -19,718 | -19,242 | 24,133 | -43,523 | 88,977 | -4,507 | 170,528 |
catalyst computer systems limited Credit Report and Business Information
Catalyst Computer Systems Limited Competitor Analysis
Perform a competitor analysis for catalyst computer systems limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in LE12 area or any other competitors across 12 key performance metrics.
catalyst computer systems limited Ownership
CATALYST COMPUTER SYSTEMS LIMITED group structure
Catalyst Computer Systems Limited has no subsidiary companies.
Ultimate parent company
CONSTELLATION SOFTWARE INC
#0057346
2 parents
CATALYST COMPUTER SYSTEMS LIMITED
02382593
catalyst computer systems limited directors
Catalyst Computer Systems Limited currently has 3 directors. The longest serving directors include Mr Dexter Salna (Sep 2020) and Mr Daniel Zinman (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dexter Salna | United Kingdom | 67 years | Sep 2020 | - | Director |
| Mr Daniel Zinman | England | 51 years | Mar 2023 | - | Director |
| Mr Vipin Khullar | England | 39 years | Mar 2023 | - | Director |
P&L
December 2022turnover
2m
+5%
operating profit
728.4k
0%
gross margin
52.3%
-0.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.8m
+0.48%
total assets
2.6m
+0.45%
cash
443.8k
+1.14%
net assets
Total assets minus all liabilities
catalyst computer systems limited company details
company number
02382593
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
May 1989
age
35
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2022
previous names
key cursor computing limited (June 1989)
accountant
HILLIER HOPKINS LLP
auditor
-
address
granite house, 58 loughborough road, mountsorrell, leicestershire, LE12 7AT
Bank
-
Legal Advisor
-
catalyst computer systems 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 catalyst computer systems limited. Currently there are 0 open charges and 2 have been satisfied in the past.
catalyst computer systems 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.
Click to start generating capital raising & share issue transactions for CATALYST COMPUTER SYSTEMS LIMITED. This can take several minutes, an email will notify you when this has completed.
catalyst computer systems limited Companies House Filings - See Documents
| date | description | view/download |
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