Business Systems (north Wales) Limited

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business systems (north wales) limited Company Information

Live

MatureDeclining

Company Number

02642727

Website

www.b2business-systems.co.uk

Registered Address

armitage house, thorpe lower lane, wakefield, WF3 3BQ

Industry

Other business support service activities n.e.c.

Other retail sale not in stores, stalls or markets

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Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

David Dyas4 Years

Paolo Rossetti1 Years

Shareholders

docucentric holdings ltd 100%

business systems (north wales) limited Estimated Valuation

£875.5k

Pomanda estimates the enterprise value of BUSINESS SYSTEMS (NORTH WALES) LIMITED at £875.5k based on Net Assets of £432.8k and 2.02x industry multiple (adjusted for liquidity).

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Business Systems (north Wales) Limited is a live company located in wakefield, WF3 3BQ with a Companies House number of 02642727. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in September 1991, it's largest shareholder is docucentric holdings ltd with a 100% stake. Business Systems (north Wales) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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There is insufficient data available to calculate a health check for Business Systems (North Wales) Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (1.5%)

EXPORT

Business Systems (North Wales) Limited's latest turnover from December 2022 is 0 and the company has net assets of £432.8 thousand. According to their latest financial statements, we estimate that Business Systems (North Wales) Limited has 1 employee and maintains cash reserves of £11.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Sep 2018	Sep 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	0	0	193,850	206,556	1,735,808	1,092,063	769,769	413,224	1,093,041	929,366	621,740	729,416	481,467	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	161,171	168,180	804,930	536,778	623,077	340,603	903,682	761,887	508,390	604,610	399,936	0
Gross Profit	0	0	32,679	38,375	930,878	555,285	146,691	72,621	189,359	167,479	113,350	124,806	81,531	0
Admin Expenses	0	0	32,687	38,418	632,734	598,915	78,354	120,234	156,110	15,796	106,170	80,098	43,671	4,899
Operating Profit	0	0	-8	-43	298,144	-43,630	68,337	-47,613	33,249	151,683	7,180	44,708	37,860	-4,899
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	9	33	0	14	35	76	342	505	722	589	50	0
Pre-Tax Profit	0	0	1	-10	298,144	-43,644	68,371	-47,537	33,591	152,188	7,903	45,297	37,910	-4,899
Tax	0	0	0	0	-54,721	2,770	-13,674	0	-7,054	-35,003	-1,897	-11,777	-10,615	0
Profit After Tax	0	0	1	-10	243,423	-40,874	54,697	-47,537	26,537	117,185	6,006	33,520	27,295	-4,899
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	1	-10	243,423	-40,874	54,697	-47,537	26,537	117,185	6,006	33,520	27,295	-4,899
Employee Costs	0	0	90,625	0	650,020	681,879	760,036	39,428	115,117	75,390	78,995	76,751	37,272	0
Number Of Employees	1	1	2	2	16	18	19	1	3	2	2	2	1	0
EBITDA*	0	0	-8	-43	304,344	-36,681	79,423	-35,007	54,860	180,378	24,266	91,565	80,425	30,855

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Sep 2018	Sep 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	0	21,195	31,315	35,314	34,733	73,425	41,599	44,724	37,808	21,718
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	26,666	53,333
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	0	0
Total Fixed Assets	0	0	0	0	0	21,195	31,315	35,314	34,733	73,425	41,599	44,724	64,474	75,051
Stock & work in progress	0	0	0	0	0	63,444	56,546	62,439	47,819	59,604	52,066	62,647	45,576	48,214
Trade Debtors	0	0	0	0	0	121,335	167,580	121,085	370,311	267,641	153,457	156,171	130,315	194,846
Group Debtors	421,685	421,685	421,685	782,222	475,981	209,471	123,383	118,244	0	0	0	0	0	0
Misc Debtors	31	31	31	31	12,242	58,909	43,073	60,920	0	0	0	0	0	0
Cash	11,126	11,126	11,126	6,702	2,099	220,783	5,242	22,551	7,862	128,843	73,164	215,779	19,974	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	432,842	432,842	432,842	788,955	490,322	673,942	395,824	385,239	425,992	456,088	278,687	434,597	195,865	243,060
total assets	432,842	432,842	432,842	788,955	490,322	695,137	427,139	420,553	460,725	529,513	320,286	479,321	260,339	318,111
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	0	0	0	0	0	98,101	59,547	124,614	223,705	308,584	240,864	395,822	208,271	299,538
Group/Directors Accounts	0	0	0	356,114	0	268,456	8,346	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
hp & lease commitments	0	0	0	0	0	0	0	9,863	0	0	0	0	0	0
other current liabilities	0	0	0	0	57,471	136,400	123,422	106,455	0	0	0	0	0	0
total current liabilities	0	0	0	356,114	57,471	502,957	191,315	240,932	223,705	308,584	240,864	395,822	208,271	299,538
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	4,014	0	0	0	0	0	0
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	13,876	24,322	0	10,083	12,172	5,972
provisions	0	0	0	0	0	2,750	5,520	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	2,750	5,520	4,014	13,876	24,322	0	10,083	12,172	5,972
total liabilities	0	0	0	356,114	57,471	505,707	196,835	244,946	237,581	332,906	240,864	405,905	220,443	305,510
net assets	432,842	432,842	432,842	432,841	432,851	189,430	230,304	175,607	223,144	196,607	79,422	73,416	39,896	12,601
total shareholders funds	432,842	432,842	432,842	432,841	432,851	189,430	230,304	175,607	223,144	196,607	79,422	73,416	39,896	12,601

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Sep 2018	Sep 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	0	0	-8	-43	298,144	-43,630	68,337	-47,613	33,249	151,683	7,180	44,708	37,860	-4,899
Depreciation	0	0	0	0	6,200	6,949	11,086	12,606	21,611	28,695	17,086	20,191	15,898	9,087
Amortisation	0	0	0	0	0	0	0	0	0	0	0	26,666	26,667	26,667
Tax	0	0	0	0	-54,721	2,770	-13,674	0	-7,054	-35,003	-1,897	-11,777	-10,615	0
Stock	0	0	0	0	-63,444	6,898	-5,893	14,620	-11,785	7,538	-10,581	17,071	-2,638	48,214
Debtors	0	0	-360,537	294,030	98,508	55,679	33,787	-70,062	102,670	114,184	-2,714	25,856	-64,531	194,846
Creditors	0	0	0	0	-98,101	38,554	-65,067	-99,091	-84,879	67,720	-154,958	187,551	-91,267	299,538
Accruals and Deferred Income	0	0	0	-57,471	-78,929	12,978	16,967	106,455	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-2,750	-2,770	5,520	0	0	0	0	0	0	0
Cash flow from operations	0	0	360,529	-351,544	34,779	-47,726	-4,725	27,799	-127,958	91,373	-119,294	224,412	45,712	87,333
Investing Activities
capital expenditure	0	0	0	0	14,995	3,171	-7,087	-13,187	17,081	-60,521	-13,961	-27,107	-31,988	-110,805
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	14,995	3,171	-7,087	-13,187	17,081	-60,521	-13,961	-27,107	-31,988	-110,805
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-356,114	356,114	-268,456	260,110	8,346	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
Long term loans	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	-13,877	13,877	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-13,876	-10,446	24,322	-10,083	-2,089	6,200	5,972
share issue	0	0	0	0	-2	0	0	0	0	0	0	0	0	17,500
interest	0	0	9	33	0	14	35	76	342	505	722	589	50	0
cash flow from financing	0	0	-356,105	356,147	-268,458	260,124	-5,496	77	-10,104	24,827	-9,361	-1,500	6,250	23,472
cash and cash equivalents
cash	0	0	4,424	4,603	-218,684	215,541	-17,309	14,689	-120,981	55,679	-142,615	195,805	19,974	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	4,424	4,603	-218,684	215,541	-17,309	14,689	-120,981	55,679	-142,615	195,805	19,974	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BUSINESS SYSTEMS (NORTH WALES) LIMITED group structure

Business Systems (North Wales) Limited has no subsidiary companies.

Ultimate parent company

XEROX HOLDINGS CORP

#0131590

DOCUCENTRIC HOLDINGS LIMITED

07786821

2 parents

BUSINESS SYSTEMS (NORTH WALES) LIMITED

02642727

BUSINESS SYSTEMS (NORTH WALES) LIMITED Shareholders

docucentric holdings ltd

100%

Business Systems (North Wales) Limited currently has 2 directors. The longest serving directors include Mr David Dyas (Jan 2020) and Mr Paolo Rossetti (Oct 2022).

officer	country	age	start	end	role
Mr David Dyas	England	60 years	Jan 2020	-	Director
Mr Paolo Rossetti		54 years	Oct 2022	-	Director

P&L

December 2022

turnover

operating profit

gross margin

turnover

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

Balance Sheet

December 2022

net assets

432.8k

total assets

432.8k

cash

11.1k

net assets

Total assets minus all liabilities

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company number

02642727

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

47990 - Other retail sale not in stores, stalls or markets

77330 - Renting and leasing of office machinery and equipment (including computers)

incorporation date

September 1991

age

accounts

Dormant

ultimate parent company

XEROX HOLDINGS CORP

previous names

N/A

incorporated

address

armitage house, thorpe lower lane, wakefield, WF3 3BQ

last accounts submitted

December 2022

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 business systems (north wales) limited. Currently there are 0 open charges and 2 have been satisfied in the past.

business systems (north wales) limited Company Information

business systems (north wales) limited Estimated Valuation

business systems (north wales) limited Estimated Valuation

business systems (north wales) limited Estimated Valuation

Business Systems (north Wales) Limited Overview

Business Systems (north Wales) Limited Health Check

BUSINESS SYSTEMS (NORTH WALES) LIMITED financials

business systems (north wales) limited Credit Report and Business Information

Business Systems (north Wales) Limited Competitor Analysis

business systems (north wales) limited Ownership

business systems (north wales) limited directors

business systems (north wales) limited company details

business systems (north wales) limited Charges & Mortgages

business systems (north wales) limited Companies House Filings - See Documents