Pomanda estimates the enterprise value of SYSCAP LIMITED at £98.4k based on a Turnover of £139.7k and 0.7x industry multiple (adjusted for size and gross margin).
syscap limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SYSCAP LIMITED at £0 based on an EBITDA of £-899.5k and a 2.56x industry multiple (adjusted for size and gross margin).
syscap limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of SYSCAP LIMITED at £1.5m based on Net Assets of £1.2m and 1.23x industry multiple (adjusted for liquidity).
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Syscap LimitedOverview
Syscap Limited is a live company located in basildon, SS14 3JJ with a Companies House number of 02471568. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in February 1990, it's largest shareholder is
wesleyan bank limited
with a 100% stake. Syscap Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£139.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Syscap Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
7 Weak
Size
annual sales of £139.7k, make it smaller than the average company (£5.5m)
£139.7k - Syscap Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (5%)
-47% - Syscap Limited
5% - Industry AVG
Production
with a gross margin of 13.9%, this company has a higher cost of product (54.3%)
13.9% - Syscap Limited
54.3% - Industry AVG
Profitability
an operating margin of -644% make it less profitable than the average company (9.1%)
-644% - Syscap Limited
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Syscap Limited
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Syscap Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £139.7k, this is less efficient (£222.2k)
£139.7k - Syscap Limited
£222.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Syscap Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (45 days)
0 days - Syscap Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Syscap Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 394 weeks, this is more cash available to meet short term requirements (29 weeks)
394 weeks - Syscap Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.3%, this is a lower level of debt than the average (71.4%)
2.3% - Syscap Limited
71.4% - Industry AVG
SYSCAP LIMITED financials
EXPORT
Syscap Limited's latest turnover from December 2023 is £139.7 thousand and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Syscap Limited has 1 employee and maintains cash reserves of £211.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
139,660
582,662
536,327
937,895
4,474,026
6,170,905
6,035,860
5,719,489
4,806,578
8,309,640
7,802,742
8,194,072
8,252,916
7,450,055
6,051,890
Other Income Or Grants
Cost Of Sales
120,294
490,845
448,860
777,543
3,720,702
5,107,859
4,886,348
4,337,181
3,325,726
5,777,924
5,534,740
5,775,162
5,912,687
5,436,089
4,713,464
Gross Profit
19,366
91,817
87,467
160,352
753,324
1,063,046
1,149,512
1,382,308
1,480,852
2,531,716
2,268,002
2,418,910
2,340,229
2,013,966
1,338,426
Admin Expenses
918,834
78,215
87,621
186,223
749,749
1,788,359
2,435,866
2,918,582
1,664,070
1,345,022
1,092,015
1,160,277
1,309,274
1,290,545
2,150,661
Operating Profit
-899,468
13,602
-154
-25,871
3,575
-725,313
-1,286,354
-1,536,274
-183,218
1,186,694
1,175,987
1,258,633
1,030,955
723,421
-812,235
Interest Payable
139
10
244
23,438
28,173
994
Interest Receivable
4,009
105,748
112,567
83,611
54,544
45,038
24,137
11,823
Pre-Tax Profit
632,202
13,602
72,231
-25,871
3,575
6,613,312
-1,282,345
-1,035,801
-77,470
1,299,122
1,259,588
1,312,933
1,052,555
720,383
-801,406
Tax
5,410
63,833
-72,231
25,871
-3,575
123,769
565,723
124,216
83,198
-162,591
-451,175
-139,463
-352,671
-296,253
167,408
Profit After Tax
637,612
77,435
6,737,081
-716,622
-911,585
5,728
1,136,531
808,413
1,173,470
699,884
424,130
-633,998
Dividends Paid
14,902,164
Retained Profit
637,612
77,435
-8,165,083
-716,622
-911,585
5,728
1,136,531
808,413
1,173,470
699,884
424,130
-633,998
Employee Costs
149,781
664,221
940,236
893,750
858,884
3,352,308
5,158,905
4,897,903
5,252,844
5,374,811
4,872,720
4,715,189
Number Of Employees
1
2
1
2
9
13
13
13
68
69
79
79
75
72
70
EBITDA*
-899,468
21,726
-154
93,927
214,970
-453,552
-934,612
-1,206,863
1,982
1,353,185
1,336,722
1,481,434
1,310,510
1,026,324
-326,092
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
397,816
1,368,781
1,695,046
21,989
10,605
44,092
100,175
187,842
263,962
335,907
187,979
196,599
259,737
362,081
484,752
Intangible Assets
111,355
276,928
599,756
638,464
656,144
587,568
320,400
70,994
115,440
182,809
199,664
Investments & Other
101
1,000,100
1,000,100
1,000,100
1,000,100
1,000,100
1,000,100
1,000,100
2,000,104
2,000,104
2,000,104
2,000,104
2,000,104
2,000,104
2,001,105
Debtors (Due After 1 year)
397,715
368,681
343,411
163,009
177,962
208,038
228,918
277,086
327,058
452,500
522,109
925,177
1,094,237
1,280,719
1,433,678
Total Fixed Assets
397,816
1,368,781
1,351,635
1,185,098
1,300,022
1,529,158
1,928,949
2,103,492
3,247,268
3,376,079
3,030,592
3,192,874
3,469,518
3,825,713
4,119,199
Stock & work in progress
Trade Debtors
4,033
34,408
45,216
85,613
174,014
117,628
120,749
189,866
316,964
138,546
184,011
183,372
436,609
422,185
Group Debtors
531,274
3,700
708,620
691
791
7,974,977
8,478,756
8,737,950
9,152,533
8,215,894
6,745,886
6,034,769
5,292,933
4,043,582
Misc Debtors
102,042
262,058
209,550
310,364
427,602
608,859
587,378
309,562
493,419
546,982
663,923
926,396
932,248
983,082
1,267,604
Cash
211,830
143,548
8,607
114,731
29,262
158,638
225,567
399,509
548,139
240,708
308,237
1,092,354
241,726
79,370
misc current assets
total current assets
845,146
413,339
252,565
1,178,931
543,168
942,302
8,905,550
9,308,576
9,969,374
10,257,187
9,326,600
8,948,647
7,392,115
6,791,994
5,733,371
total assets
1,242,962
1,782,120
1,604,200
2,364,029
1,843,190
2,471,460
10,834,499
11,412,068
13,216,642
13,633,266
12,357,192
12,141,521
10,861,633
10,617,707
9,852,570
Bank overdraft
222,032
Bank loan
Trade Creditors
162
4,663
4,775
40,630
174,467
140,580
117,326
1,029,161
237,391
366,159
379,900
602,584
432,803
1,152,450
792,470
Group/Directors Accounts
1,743,108
979,379
1,264,389
1,287,524
25,447
1,659,753
1,659,753
1,659,753
1,659,753
1,826,571
2,076,581
1,549,653
other short term finances
hp & lease commitments
4,210
3,872
other current liabilities
27,753
1,200,022
1,099,425
80,291
189,344
566,491
764,567
975,756
1,026,209
1,319,793
1,166,509
1,536,567
1,428,902
911,331
1,243,282
total current liabilities
27,915
1,204,685
1,104,200
1,864,029
1,343,190
1,971,460
2,169,417
2,030,364
2,923,353
3,345,705
3,206,162
3,798,904
3,692,486
4,144,234
3,807,437
loans
hp & lease commitments
4,210
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
4,210
total liabilities
27,915
1,204,685
1,104,200
1,864,029
1,343,190
1,971,460
2,169,417
2,030,364
2,923,353
3,345,705
3,206,162
3,798,904
3,692,486
4,148,444
3,807,437
net assets
1,215,047
577,435
500,000
500,000
500,000
500,000
8,665,082
9,381,704
10,293,289
10,287,561
9,151,030
8,342,617
7,169,147
6,469,263
6,045,133
total shareholders funds
1,215,047
577,435
500,000
500,000
500,000
500,000
8,665,082
9,381,704
10,293,289
10,287,561
9,151,030
8,342,617
7,169,147
6,469,263
6,045,133
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-899,468
13,602
-154
-25,871
3,575
-725,313
-1,286,354
-1,536,274
-183,218
1,186,694
1,175,987
1,258,633
1,030,955
723,421
-812,235
Depreciation
8,124
11,520
39,253
87,860
153,863
151,803
122,262
155,707
128,419
134,970
170,230
190,559
217,791
Amortisation
108,278
172,142
183,901
197,879
177,608
62,938
10,784
32,316
87,831
109,325
112,344
268,352
Tax
5,410
63,833
-72,231
25,871
-3,575
123,769
565,723
124,216
83,198
-162,591
-451,175
-139,463
-352,671
-296,253
167,408
Stock
Debtors
392,559
51,103
-639,840
535,341
-299,834
-7,917,199
-277,252
-562,140
207,821
928,507
759,002
536,844
251,283
826,294
7,167,049
Creditors
-4,501
-112
-35,855
-133,837
33,887
23,254
-911,835
791,770
-142,509
-13,741
-222,684
169,781
-719,647
359,980
792,470
Accruals and Deferred Income
-1,172,269
100,597
1,019,134
-109,053
-377,147
-198,076
-211,189
-50,453
-140,300
153,284
-370,058
107,665
517,571
-331,951
1,243,282
Deferred Taxes & Provisions
Cash flow from operations
-2,463,387
134,941
1,550,734
-658,433
167,969
7,412,594
-1,214,661
220,810
-405,450
401,630
-466,197
1,082,573
504,480
-68,194
-5,289,981
Investing Activities
capital expenditure
970,965
318,141
-1,673,057
-19,827
-12,335
107,150
-225,367
-235,611
-596,927
-581,587
-401,521
-115,217
-109,842
-163,377
-1,170,559
Change in Investments
-999,999
-1,000,004
-1,001
2,001,105
cash flow from investments
1,970,964
318,141
-1,673,057
-19,827
-12,335
107,150
-225,367
764,393
-596,927
-581,587
-401,521
-115,217
-109,842
-162,376
-3,171,664
Financing Activities
Bank loans
Group/Directors Accounts
-1,743,108
763,729
-285,010
-23,135
1,262,077
-1,634,306
-166,818
-250,010
526,928
1,549,653
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-4,210
-3,872
8,082
other long term liabilities
share issue
1
1,136,531
6,679,131
interest
4,009
105,748
112,428
83,601
54,300
21,600
-4,036
10,829
cash flow from financing
-1,743,108
763,729
-285,010
-23,134
1,266,086
-1,634,306
1,242,279
112,428
83,601
-116,728
-232,282
530,974
8,239,613
cash and cash equivalents
cash
68,282
134,941
-106,124
85,469
-129,376
-66,929
-173,942
-148,630
239,902
-67,529
-784,117
850,628
162,356
79,370
overdraft
-222,032
222,032
change in cash
68,282
134,941
-106,124
85,469
-129,376
-66,929
-173,942
-148,630
239,902
-67,529
-784,117
850,628
162,356
301,402
-222,032
syscap limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for syscap limited. Get real-time insights into syscap limited's credit score, group structure and payment trends.
Perform a competitor analysis for syscap limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SS14 area or any other competitors across 12 key performance metrics.
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
February 1990
age
35
incorporated
UK
ultimate parent company
None
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
syscap plc (July 2006)
systems capital plc (October 2004)
See more
accountant
KPMG LLP
auditor
-
address
18a capricorn centre, cranes farm road, basildon, essex, SS14 3JJ
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
syscap 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 16 charges/mortgages relating to syscap limited. Currently there are 0 open charges and 16 have been satisfied in the past.
syscap 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 SYSCAP LIMITED. This can take several minutes, an email will notify you when this has completed.
syscap limitedCompanies House Filings - See Documents
