therapy software systems limited
therapy software systems limited Company Information
Company Number
02778771
Next Accounts
Dec 2024
Industry
Business and domestic software development
Directors
Shareholders
fiona mcrae
Group Structure
View All
Contact
Registered Address
2 effinghan croft dowlands lane, copthorne, crawley, west sussex, RH10 3HX
Website
-therapy software systems limited Estimated Valuation
Pomanda estimates the enterprise value of THERAPY SOFTWARE SYSTEMS LIMITED at £0 based on a Turnover of £0 and 0.78x industry multiple (adjusted for size and gross margin).
therapy software systems limited Estimated Valuation
Pomanda estimates the enterprise value of THERAPY SOFTWARE SYSTEMS LIMITED at £21 based on an EBITDA of £4 and a 5.2x industry multiple (adjusted for size and gross margin).
therapy software systems limited Estimated Valuation
Pomanda estimates the enterprise value of THERAPY SOFTWARE SYSTEMS LIMITED at £0 based on Net Assets of £-6.7k and 2.31x industry multiple (adjusted for liquidity).
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Therapy Software Systems Limited Overview
Therapy Software Systems Limited is a dissolved company that was located in crawley, RH10 3HX with a Companies House number of 02778771. It operated in the business and domestic software development sector, SIC Code 62012. Founded in January 1993, it's largest shareholder was fiona mcrae with a 100% stake. The last turnover for Therapy Software Systems Limited was estimated at £0.
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Therapy Software Systems Limited Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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THERAPY SOFTWARE SYSTEMS LIMITED financials
Therapy Software Systems Limited's latest turnover from September 2019 is estimated at 0 and the company has net assets of -£6.7 thousand. According to their latest financial statements, we estimate that Therapy Software Systems Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 96 | 251 | 406 | 562 | 249 | 1,738 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 96 | 251 | 406 | 562 | 249 | 1,738 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,475 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 919 | 8,083 | 8,630 | 6 | 6 | 56 | 6 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 242 | 0 | 0 | 919 | 8,083 | 8,630 | 6 | 6 | 56 | 36,481 |
| total assets | 0 | 242 | 0 | 0 | 919 | 8,179 | 8,881 | 412 | 568 | 305 | 38,219 |
| Bank overdraft | 60 | 60 | 247 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1 | 0 | 0 | 4,378 | 19,907 | 18,705 | 9,904 | 10,555 | 8,219 | 22,393 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,643 | 6,884 | 6,481 | 6,395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,703 | 6,945 | 6,728 | 6,600 | 4,378 | 19,907 | 18,705 | 9,904 | 10,555 | 8,219 | 22,393 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 9,209 | 10,194 | 10,938 | 13,623 | 12,998 | 14,641 | 15,813 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 9,209 | 10,194 | 10,938 | 13,623 | 12,998 | 14,641 | 15,813 |
| total liabilities | 6,703 | 6,945 | 6,728 | 6,600 | 13,587 | 30,101 | 29,643 | 23,527 | 23,553 | 22,860 | 38,206 |
| net assets | -6,703 | -6,703 | -6,728 | -6,600 | -12,668 | -21,922 | -20,762 | -23,115 | -22,985 | -22,555 | 13 |
| total shareholders funds | -6,703 | -6,703 | -6,728 | -6,600 | -12,668 | -21,922 | -20,762 | -23,115 | -22,985 | -22,555 | 13 |
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 96 | 155 | 155 | 155 | 155 | 1,489 | 14,707 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -242 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36,475 | 36,475 |
| Creditors | -1 | 1 | 0 | -4,378 | -15,529 | 1,202 | 8,801 | -651 | 2,336 | -14,174 | 22,393 |
| Accruals and Deferred Income | -241 | 403 | 86 | 6,395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -9,209 | -985 | -744 | -2,685 | 625 | -1,643 | -1,172 | 15,813 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | -919 | -7,164 | -547 | 8,624 | 0 | -50 | 50 | 6 |
| overdraft | 0 | -187 | 42 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 187 | -42 | -1,124 | -7,164 | -547 | 8,624 | 0 | -50 | 50 | 6 |
therapy software systems limited Credit Report and Business Information
Therapy Software Systems Limited Competitor Analysis
Perform a competitor analysis for therapy software systems limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in RH10 area or any other competitors across 12 key performance metrics.
therapy software systems limited Ownership
THERAPY SOFTWARE SYSTEMS LIMITED group structure
Therapy Software Systems Limited has no subsidiary companies.
Ultimate parent company
THERAPY SOFTWARE SYSTEMS LIMITED
02778771
therapy software systems limited directors
Therapy Software Systems Limited currently has 1 director, Ms Fiona McRae serving since Jan 1999.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Fiona McRae | England | 65 years | Jan 1999 | - | Director |
P&L
September 2019turnover
0
-100%
operating profit
4.1
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2019net assets
-6.7k
0%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
therapy software systems limited company details
company number
02778771
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
January 1993
age
31
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2019
previous names
N/A
accountant
HARVINE CONSULTANTS LTD
auditor
-
address
2 effinghan croft dowlands lane, copthorne, crawley, west sussex, RH10 3HX
Bank
BARCLAYS BANK PLC
Legal Advisor
-
therapy software 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 did not find charges/mortgages relating to therapy software systems limited.
therapy software systems limited Companies House Filings - See Documents
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