bushey software limited
bushey software limited Company Information
Company Number
02741470
Website
-Registered Address
8 avenue rise, bushey, watford, hertfordshire, WD23 3AS
Industry
Computer consultancy activities
Telephone
01923236705
Next Accounts Due
September 2024
Group Structure
View All
Directors
Simon Reynolds32 Years
Shareholders
mr simon julian reynolds 50%
mrs jane elizabeth reynolds 50%
bushey software limited Estimated Valuation
Pomanda estimates the enterprise value of BUSHEY SOFTWARE LIMITED at £26.4k based on a Turnover of £48.4k and 0.54x industry multiple (adjusted for size and gross margin).
bushey software limited Estimated Valuation
Pomanda estimates the enterprise value of BUSHEY SOFTWARE LIMITED at £0 based on an EBITDA of £-384 and a 3.88x industry multiple (adjusted for size and gross margin).
bushey software limited Estimated Valuation
Pomanda estimates the enterprise value of BUSHEY SOFTWARE LIMITED at £0 based on Net Assets of £-5.5k and 2.22x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bushey Software Limited Overview
Bushey Software Limited is a dissolved company that was located in watford, WD23 3AS with a Companies House number of 02741470. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in August 1992, it's largest shareholder was mr simon julian reynolds with a 50% stake. The last turnover for Bushey Software Limited was estimated at £48.4k.
Upgrade for unlimited company reports & a free credit check
Bushey Software Limited Health Check
Pomanda's financial health check has awarded Bushey Software Limited a 1.5 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £48.4k, make it smaller than the average company (£175.5k)
- Bushey Software Limited
£175.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (5%)
- Bushey Software Limited
5% - Industry AVG
Production
with a gross margin of 28.9%, this company has a higher cost of product (52.2%)
- Bushey Software Limited
52.2% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (7.9%)
- Bushey Software Limited
7.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Bushey Software Limited
3 - Industry AVG
Pay Structure
on an average salary of £43.9k, the company has an equivalent pay structure (£43.9k)
- Bushey Software Limited
£43.9k - Industry AVG
Efficiency
resulting in sales per employee of £48.4k, this is less efficient (£109.8k)
- Bushey Software Limited
£109.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bushey Software Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (31 days)
- Bushey Software Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bushey Software Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (23 weeks)
1 weeks - Bushey Software Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3355.4%, this is a higher level of debt than the average (55.6%)
3355.4% - Bushey Software Limited
55.6% - Industry AVG
BUSHEY SOFTWARE LIMITED financials
Bushey Software Limited's latest turnover from August 2020 is estimated at £48.4 thousand and the company has net assets of -£5.5 thousand. According to their latest financial statements, Bushey Software Limited has 1 employee and maintains cash reserves of £168 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||
| 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 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 215 | 287 | 431 | 113 | 169 | 252 | 379 | 569 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 215 | 287 | 431 | 113 | 169 | 252 | 379 | 569 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 126 | 0 | 615 | 572 | 1,678 | 1,678 | 2,765 | 10,342 | 5,834 | 7,084 | 7,014 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 98 | 3,798 | 99 | 99 | 3,383 |
| Cash | 168 | 54 | 580 | 0 | 100 | 14,338 | 20,077 | 19,057 | 1,587 | 12,115 | 17,997 | 9,102 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 168 | 180 | 580 | 615 | 672 | 16,016 | 21,853 | 21,920 | 15,727 | 18,048 | 25,180 | 19,499 |
| total assets | 168 | 180 | 580 | 615 | 887 | 16,303 | 22,284 | 22,033 | 15,896 | 18,300 | 25,559 | 20,068 |
| Bank overdraft | 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 |
| Trade Creditors | 5,064 | 4,692 | 4,393 | 2,893 | 482 | 15,530 | 18,726 | 16,824 | 15,463 | 15,199 | 20,025 | 19,504 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 225 | 225 | 225 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,289 | 4,917 | 4,618 | 3,118 | 482 | 15,530 | 18,726 | 16,824 | 15,463 | 15,199 | 20,025 | 19,504 |
| loans | 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 |
| Accruals and Deferred Income | 348 | 348 | 288 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 348 | 348 | 288 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,637 | 5,265 | 4,906 | 3,388 | 482 | 15,530 | 18,726 | 16,824 | 15,463 | 15,199 | 20,025 | 19,504 |
| net assets | -5,469 | -5,085 | -4,326 | -2,773 | 405 | 773 | 3,558 | 5,209 | 433 | 3,101 | 5,534 | 564 |
| total shareholders funds | -5,469 | -5,085 | -4,326 | -2,773 | 405 | 773 | 3,558 | 5,209 | 433 | 3,101 | 5,534 | 564 |
| 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 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 72 | 144 | 212 | 56 | 83 | 127 | 190 | 285 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -126 | 126 | -615 | 43 | -1,106 | -98 | -1,087 | -11,277 | 8,207 | -1,250 | -3,214 | 10,397 |
| Creditors | 372 | 299 | 1,500 | 2,411 | -15,048 | -3,196 | 1,902 | 1,361 | 264 | -4,826 | 521 | 19,504 |
| Accruals and Deferred Income | 0 | 60 | 18 | 495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 114 | -526 | 580 | -100 | -14,238 | -5,739 | 1,020 | 17,470 | -10,528 | -5,882 | 8,895 | 9,102 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 114 | -526 | 580 | -100 | -14,238 | -5,739 | 1,020 | 17,470 | -10,528 | -5,882 | 8,895 | 9,102 |
bushey software limited Credit Report and Business Information
Bushey Software Limited Competitor Analysis
Perform a competitor analysis for bushey software limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in WD23 area or any other competitors across 12 key performance metrics.
bushey software limited Ownership
BUSHEY SOFTWARE LIMITED group structure
Bushey Software Limited has no subsidiary companies.
Ultimate parent company
BUSHEY SOFTWARE LIMITED
02741470
bushey software limited directors
Bushey Software Limited currently has 1 director, Mr Simon Reynolds serving since Aug 1992.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Reynolds | England | 61 years | Aug 1992 | - | Director |
P&L
August 2020turnover
48.4k
+102%
operating profit
-384.1
0%
gross margin
29%
-0.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2020net assets
-5.5k
+0.08%
total assets
168
-0.07%
cash
168
+2.11%
net assets
Total assets minus all liabilities
bushey software limited company details
company number
02741470
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
August 1992
age
32
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
August 2020
address
8 avenue rise, bushey, watford, hertfordshire, WD23 3AS
accountant
SMITH MILNE & CO LIMITED
auditor
-
bushey software 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 did not find charges/mortgages relating to bushey software limited.
bushey software limited Companies House Filings - See Documents
| date | description | view/download |
|---|
