Chevin Computer Systems Limited

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chevin computer systems limited Company Information

Live

MatureMidDeclining

Company Number

02530291

Website

www.chevinfleet.co.uk

Registered Address

the old school house, chapel street, belper, derbyshire, DE56 1AR

Industry

Other software publishing

Business and domestic software development

Telephone

01773821992

Next Accounts Due

April 2025

Group Structure

View All

Directors

Gordon Smith1 Years

Carl Bruce1 Years

View All

Shareholders

nathan grace holdings ltd 100%

chevin computer systems limited Estimated Valuation

£5.3m

Pomanda estimates the enterprise value of CHEVIN COMPUTER SYSTEMS LIMITED at £5.3m based on a Turnover of £6.7m and 0.8x industry multiple (adjusted for size and gross margin).

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Chevin Computer Systems Limited is a live company located in belper, DE56 1AR with a Companies House number of 02530291. It operates in the other software publishing sector, SIC Code 58290. Founded in August 1990, it's largest shareholder is nathan grace holdings ltd with a 100% stake. Chevin Computer Systems Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Chevin Computer Systems Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £6.7m, make it larger than the average company (£4.5m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.6%)

EXPORT

Chevin Computer Systems Limited's latest turnover from July 2023 is estimated at £6.7 million and the company has net assets of £1.2 million. According to their latest financial statements, Chevin Computer Systems Limited has 10 employees and maintains cash reserves of £491.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	6,673,398	6,101,185	6,277,263	6,807,753	8,388,043	4,858,649	4,644,183	6,968,944	9,645,716	8,002,688	6,585,573	7,329,688	7,768,068	4,536,448	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,812,020	1,634,207	1,800,404	2,005,679	2,492,547	1,436,255	1,266,898	2,078,688	2,787,581	2,291,311	1,870,429	1,995,878	2,062,473	1,160,185	0
Gross Profit	4,861,379	4,466,977	4,476,859	4,802,074	5,895,496	3,422,394	3,377,285	4,890,256	6,858,136	5,711,378	4,715,144	5,333,810	5,705,595	3,376,262	0
Admin Expenses	4,352,978	4,321,603	4,306,567	5,168,953	5,800,186	3,272,104	3,376,912	4,699,562	6,880,587	5,690,051	4,724,913	5,183,674	5,649,945	2,984,404	-233,454
Operating Profit	508,401	145,374	170,292	-366,879	95,310	150,290	373	190,694	-22,451	21,327	-9,769	150,136	55,650	391,858	233,454
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	17,256	2,263	35	17	178	155	48	31	19	126	268	152	59	428	370
Pre-Tax Profit	525,657	147,637	170,327	-366,862	95,488	150,444	421	190,725	-22,432	21,453	-9,501	150,288	55,709	392,286	233,824
Tax	-131,414	-28,051	-32,362	0	-18,143	-28,584	-80	-38,145	0	-4,505	0	-36,069	-14,484	-109,840	-65,471
Profit After Tax	394,243	119,586	137,965	-366,862	77,345	121,860	341	152,580	-22,432	16,948	-9,501	114,219	41,225	282,446	168,353
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	394,243	119,586	137,965	-366,862	77,345	121,860	341	152,580	-22,432	16,948	-9,501	114,219	41,225	282,446	168,353
Employee Costs	754,649	744,507	844,289	793,902	766,924	729,604	728,621	681,184	4,793,653	4,054,068	3,273,604	3,595,658	3,648,592	2,286,377	0
Number Of Employees	10	11	13	13	12	12	12	12	87	71	61	67	69	43	0
EBITDA*	517,164	158,242	196,971	-342,059	102,096	156,271	19,965	211,780	11,803	60,259	23,088	176,566	82,724	414,786	259,815

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	16,977	21,302	30,679	51,611	63,471	39,900	33,919	50,362	86,633	117,895	145,823	125,861	46,947	62,982	34,196
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	677
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	16,977	21,302	30,679	51,611	63,471	39,900	33,919	50,362	86,633	117,895	145,823	125,861	46,947	62,982	34,874
Stock & work in progress	0	3,290	43,400	11,557	56,611	33,820	102,460	272,008	32,662	67,181	73,062	128,539	39,234	120,472	122,756
Trade Debtors	1,978,735	1,890,837	1,931,038	2,271,595	3,063,858	1,595,402	1,429,420	2,170,876	1,893,181	1,572,388	1,260,009	1,343,609	1,544,752	876,883	509,921
Group Debtors	0	0	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	0	0
Cash	491,149	199,109	59,513	10,922	23,790	23,609	17,616	20,896	3,637	3,980	46,557	60,678	162	23,461	147,822
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,469,884	2,093,236	2,033,951	2,294,074	3,144,259	1,652,831	1,549,496	2,463,780	1,929,480	1,643,549	1,379,628	1,532,826	1,584,148	1,020,816	780,499
total assets	2,486,861	2,114,538	2,064,630	2,345,685	3,207,730	1,692,731	1,583,415	2,514,142	2,016,113	1,761,444	1,525,451	1,658,687	1,631,095	1,083,798	815,373
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	1,257,545	1,279,465	1,349,143	1,497,687	1,882,471	825,692	833,002	1,729,304	1,343,278	1,091,044	859,176	1,011,474	1,104,738	631,411	646,020
Group/Directors Accounts	0	0	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	0	0
hp & lease commitments	0	0	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	0	0
total current liabilities	1,257,545	1,279,465	1,349,143	1,497,687	1,882,471	825,692	833,002	1,729,304	1,343,278	1,091,044	859,176	1,011,474	1,104,738	631,411	646,020
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	270,476	380,875	0	5,234	40,000	80,577	46,940	57,266	31,838	33,333	0	0
provisions	0	0	0	0	0	0	0	0	0	8,770	11,267	8,132	0	588	0
total long term liabilities	0	0	0	270,476	380,875	0	5,234	40,000	80,577	55,710	68,533	39,970	33,333	588	0
total liabilities	1,257,545	1,279,465	1,349,143	1,768,163	2,263,346	825,692	838,236	1,769,304	1,423,855	1,146,754	927,709	1,051,444	1,138,071	631,999	646,020
net assets	1,229,316	835,073	715,487	577,522	944,384	867,039	745,179	744,838	592,258	614,690	597,742	607,243	493,024	451,799	169,353
total shareholders funds	1,229,316	835,073	715,487	577,522	944,384	867,039	745,179	744,838	592,258	614,690	597,742	607,243	493,024	451,799	169,353

	Jul 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	508,401	145,374	170,292	-366,879	95,310	150,290	373	190,694	-22,451	21,327	-9,769	150,136	55,650	391,858	233,454
Depreciation	8,763	12,868	26,679	24,820	6,786	5,981	19,592	21,086	34,254	38,932	32,857	26,430	27,074	22,928	26,361
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-131,414	-28,051	-32,362	0	-18,143	-28,584	-80	-38,145	0	-4,505	0	-36,069	-14,484	-109,840	-65,471
Stock	-3,290	-40,110	31,843	-45,054	22,791	-68,640	-169,548	239,346	-34,519	-5,881	-55,477	89,305	-81,238	-2,284	122,756
Debtors	87,898	-40,201	-340,557	-792,263	1,468,456	165,982	-741,456	277,695	320,793	312,379	-83,600	-201,143	667,869	366,962	509,921
Creditors	-21,920	-69,678	-148,544	-384,784	1,056,779	-7,310	-896,302	386,026	252,234	231,868	-152,298	-93,264	473,327	-14,609	646,020
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-8,770	-2,497	3,135	8,132	-588	588	0
Cash flow from operations	279,222	140,824	324,779	110,474	-350,515	23,035	34,587	42,620	-31,007	-21,373	13,002	167,203	-45,652	-73,753	207,687
Investing Activities
capital expenditure	-4,438	-3,491	-5,747	-12,960	-30,357	-11,962	-3,149	15,185	-2,992	-11,004	-52,819	-105,344	-11,039	-51,713	-60,558
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	-677	677
cash flow from investments	-4,438	-3,491	-5,747	-12,960	-30,357	-11,962	-3,149	15,185	-2,992	-11,004	-52,819	-105,344	-11,039	-51,036	-61,235
Financing Activities
Bank loans	0	0	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	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	-270,476	-110,399	380,875	-5,234	-34,766	-40,577	33,637	-10,326	25,428	-1,495	33,333	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	17,256	2,263	35	17	178	155	48	31	19	126	268	152	59	428	370
cash flow from financing	17,256	2,263	-270,441	-110,382	381,053	-5,079	-34,718	-40,546	33,656	-10,200	25,696	-1,343	33,392	428	1,370
cash and cash equivalents
cash	292,040	139,596	48,591	-12,868	181	5,993	-3,280	17,259	-343	-42,577	-14,121	60,516	-23,299	-124,361	147,822
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	292,040	139,596	48,591	-12,868	181	5,993	-3,280	17,259	-343	-42,577	-14,121	60,516	-23,299	-124,361	147,822

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHEVIN COMPUTER SYSTEMS LIMITED group structure

Chevin Computer Systems Limited has no subsidiary companies.

Ultimate parent company

CONSTELLATION SOFTWARE INC

#0057346

NATHAN GRACE HOLDINGS LIMITED

06978528

2 parents

CHEVIN COMPUTER SYSTEMS LIMITED

02530291

CHEVIN COMPUTER SYSTEMS LIMITED Shareholders

nathan grace holdings ltd

100%

Chevin Computer Systems Limited currently has 3 directors. The longest serving directors include Mr Gordon Smith (Aug 2023) and Mr Carl Bruce (Aug 2023).

officer	country	age	start	end	role
Mr Gordon Smith	United Kingdom	60 years	Aug 2023	-	Director
Mr Carl Bruce	United Kingdom	62 years	Aug 2023	-	Director
Mr Brian Beattie		57 years	Aug 2023	-	Director

P&L

July 2023

turnover

6.7m

+9%

operating profit

508.4k

gross margin

72.9%

-0.5%

turnover

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

Balance Sheet

July 2023

net assets

1.2m

+0.47%

total assets

2.5m

+0.18%

cash

491.1k

+1.47%

net assets

Total assets minus all liabilities

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company number

02530291

Type

Private limited with Share Capital

industry

58290 - Other software publishing

62012 - Business and domestic software development

incorporation date

August 1990

accounts

Total Exemption Full

ultimate parent company

CONSTELLATION SOFTWARE INC

previous names

digitindex limited (September 1990)

last accounts submitted

July 2023

address

the old school house, chapel street, belper, derbyshire, DE56 1AR

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 4 charges/mortgages relating to chevin computer systems limited. Currently there are 0 open charges and 4 have been satisfied in the past.

chevin computer systems limited Company Information

chevin computer systems limited Estimated Valuation

chevin computer systems limited Estimated Valuation

chevin computer systems limited Estimated Valuation

Chevin Computer Systems Limited Overview

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CHEVIN COMPUTER SYSTEMS LIMITED financials

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