Micro Plus Software Limited

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micro plus software limited Company Information

Live

MatureMidHealthy

Company Number

02843012

Website

http://tollring.com

Registered Address

10 moorcroft harlington road, uxbridge, middlesex, UB8 3HD

Industry

Other business support service activities n.e.c.

Telephone

01895478899

Next Accounts Due

December 2024

Group Structure

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Directors

Antonio Martino24 Years

Shivender Dhillon10 Years

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Shareholders

amma sarl 85%

shivender dhillon 10%

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micro plus software limited Estimated Valuation

£21.7m

Pomanda estimates the enterprise value of MICRO PLUS SOFTWARE LIMITED at £21.7m based on Net Assets of £8.4m and 2.57x industry multiple (adjusted for liquidity).

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Micro Plus Software Limited is a live company located in middlesex, UB8 3HD with a Companies House number of 02843012. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 1993, it's largest shareholder is amma sarl with a 85% stake. Micro Plus Software Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Micro Plus Software 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 £7.9m, make it larger than the average company (£3m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4%)

EXPORT

Micro Plus Software Limited's latest turnover from March 2023 is estimated at £7.9 million and the company has net assets of £8.4 million. According to their latest financial statements, Micro Plus Software Limited has 31 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	7,861,600	5,056,556	5,284,164	5,397,997	4,948,792	4,127,921	6,025,350	3,077,015	3,983,462	3,133,929	2,412,009	1,915,334	1,185,696	915,604
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,816,949	3,127,292	3,316,772	3,350,080	3,081,392	2,557,767	3,666,785	1,911,472	2,520,517	1,997,939	1,527,152	1,180,119	712,046	546,061
Gross Profit	3,044,651	1,929,264	1,967,392	2,047,917	1,867,400	1,570,153	2,358,566	1,165,543	1,462,946	1,135,989	884,857	735,215	473,650	369,542
Admin Expenses	2,833,430	2,146,070	1,140,587	1,458,665	1,367,950	952,219	978,885	871,253	903,983	758,147	614,293	571,217	381,157	-79,645
Operating Profit	211,221	-216,806	826,805	589,252	499,450	617,934	1,379,681	294,290	558,963	377,842	270,564	163,998	92,493	449,187
Interest Payable	0	0	4,364	4,364	0	5,930	11,822	6,365	0	0	0	0	0	0
Interest Receivable	65,928	9,270	1,117	1,297	10,548	6,575	3,101	6,475	4,953	3,131	2,310	1,579	1,191	526
Pre-Tax Profit	277,148	-207,536	823,558	586,185	509,998	618,579	1,370,960	294,400	563,915	380,973	272,874	165,577	93,685	449,713
Tax	-52,658	0	-156,476	-111,375	-96,900	-117,530	-274,192	-58,880	-118,422	-87,624	-65,490	-43,050	-26,232	-125,919
Profit After Tax	224,490	-207,536	667,082	474,810	413,098	501,049	1,096,768	235,520	445,493	293,349	207,384	122,527	67,453	323,793
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	224,490	-207,536	667,082	474,810	413,098	501,049	1,096,768	235,520	445,493	293,349	207,384	122,527	67,453	323,793
Employee Costs	1,352,562	1,122,410	1,440,000	1,423,952	1,304,721	1,195,425	994,595	927,092	1,103,819	882,862	695,781	555,224	342,512	282,436
Number Of Employees	31	27	36	36	34	33	28	26	31	25	20	16	10	8
EBITDA*	462,234	28,839	826,805	839,018	768,085	875,168	1,620,670	314,804	576,339	395,742	287,865	177,429	97,479	457,681

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	629,855	640,348	664,159	696,854	697,896	675,012	857,848	430,286	419,331	412,260	420,759	422,777	401,765	403,420
Intangible Assets	3,577,500	3,795,000	4,012,500	4,230,000	4,447,500	4,665,000	4,882,500	5,100,000	0	0	0	0	0	0
Investments & Other	1,261	196	196	196	196	196	196	196	62	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	4,208,616	4,435,544	4,676,855	4,927,050	5,145,592	5,340,208	5,740,544	5,530,482	419,393	412,260	420,759	422,777	401,765	403,420
Stock & work in progress	0	6,179	7,211	9,379	11,984	11,597	8,980	17,222	35,130	25,000	23,979	23,729	23,729	23,767
Trade Debtors	1,686,900	1,171,947	1,077,205	1,121,687	1,041,705	890,817	1,524,984	606,999	528,549	469,284	313,755	256,089	161,286	123,657
Group Debtors	0	0	0	0	455,340	166,889	155,129	2,000	0	0	0	0	0	0
Misc Debtors	1,700,989	1,715,740	2,303,420	1,413,754	438,144	76,869	74,933	45,621	0	0	0	0	0	0
Cash	1,631,150	1,471,326	1,000,755	1,233,759	1,360,957	1,451,840	1,178,034	1,302,753	1,287,305	693,745	558,741	365,262	266,319	210,274
misc current assets	727,787	759,016	718,685	659,925	686,480	618,237	360,211	250,000	0	0	0	0	0	0
total current assets	5,746,826	5,124,208	5,107,276	4,438,504	3,994,610	3,216,249	3,302,271	2,224,595	1,850,984	1,188,029	896,475	645,080	451,334	357,698
total assets	9,955,442	9,559,752	9,784,131	9,365,554	9,140,202	8,556,457	9,042,815	7,755,077	2,270,377	1,600,289	1,317,234	1,067,857	853,099	761,118
Bank overdraft	0	0	0	0	0	0	5,169	4,874	0	0	0	0	0	0
Bank loan	0	0	0	143,098	0	0	0	0	0	0	0	0	0	0
Trade Creditors	156,373	160,525	157,796	144,168	182,913	50,609	28,892	44,796	605,326	367,971	365,818	311,682	207,741	171,644
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,347,459	954,627	756,852	657,866	650,554	512,031	1,155,686	717,915	0	0	0	0	0	0
total current liabilities	1,503,832	1,115,152	914,648	945,132	833,467	562,640	1,189,747	767,585	605,326	367,971	365,818	311,682	207,741	171,644
loans	0	0	0	0	0	0	177,281	190,973	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	143,098	0	0	0	204,052	216,812	229,259	241,402	253,112	264,681
provisions	7,830	7,810	7,657	8,178	8,703	34,481	0	0	0	0	0	0	0	0
total long term liabilities	7,830	7,810	7,657	8,178	151,801	34,481	177,281	190,973	204,052	216,812	229,259	241,402	253,112	264,681
total liabilities	1,511,662	1,122,962	922,305	953,310	985,268	597,121	1,367,028	958,558	809,378	584,783	595,077	553,084	460,853	436,325
net assets	8,443,780	8,436,790	8,861,826	8,412,244	8,154,934	7,959,336	7,675,787	6,796,519	1,460,999	1,015,506	722,157	514,773	392,246	324,793
total shareholders funds	8,443,780	8,436,790	8,861,826	8,412,244	8,154,934	7,959,336	7,675,787	6,796,519	1,460,999	1,015,506	722,157	514,773	392,246	324,793

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	211,221	-216,806	826,805	589,252	499,450	617,934	1,379,681	294,290	558,963	377,842	270,564	163,998	92,493	449,187
Depreciation	33,513	28,145	0	32,266	51,135	39,734	23,489	20,514	17,376	17,900	17,301	13,431	4,986	8,494
Amortisation	217,500	217,500	0	217,500	217,500	217,500	217,500	0	0	0	0	0	0	0
Tax	-52,658	0	-156,476	-111,375	-96,900	-117,530	-274,192	-58,880	-118,422	-87,624	-65,490	-43,050	-26,232	-125,919
Stock	-6,179	-1,032	-2,168	-2,605	387	2,617	-8,242	-17,908	10,130	1,021	250	0	-38	23,767
Debtors	500,202	-492,938	845,184	600,252	800,614	-620,471	1,100,426	126,071	59,265	155,529	57,666	94,803	37,629	123,657
Creditors	-4,152	2,729	13,628	-38,745	132,304	21,717	-15,904	-560,530	237,355	2,153	54,136	103,941	36,097	171,644
Accruals and Deferred Income	392,832	197,775	98,986	7,312	138,523	-643,655	437,771	717,915	0	0	0	0	0	0
Deferred Taxes & Provisions	20	153	-521	-525	-25,778	34,481	0	0	0	0	0	0	0	0
Cash flow from operations	304,253	723,466	-60,594	98,038	115,233	788,035	676,161	305,146	625,877	153,721	218,595	143,517	69,753	355,982
Investing Activities
capital expenditure	-23,020	-4,334	250,195	-31,224	-74,019	143,102	-451,051	-5,131,469	-24,447	-9,401	-15,283	-34,443	-3,331	-411,914
Change in Investments	1,065	0	0	0	0	0	0	134	62	0	0	0	0	0
cash flow from investments	-24,085	-4,334	250,195	-31,224	-74,019	143,102	-451,051	-5,131,603	-24,509	-9,401	-15,283	-34,443	-3,331	-411,914
Financing Activities
Bank loans	0	0	-143,098	143,098	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
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	-177,281	-13,692	190,973	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
other long term liabilities	0	0	0	-143,098	143,098	0	0	-204,052	-12,760	-12,447	-12,143	-11,710	-11,569	264,681
share issue	-217,500	-217,500	-217,500	-217,500	-217,500	-217,500	-217,500	5,100,000	0	0	0	0	0	1,000
interest	65,928	9,270	-3,247	-3,067	10,548	645	-8,721	110	4,953	3,131	2,310	1,579	1,191	526
cash flow from financing	-151,572	-208,230	-363,845	-220,567	-63,854	-394,136	-239,913	5,087,031	-7,807	-9,316	-9,833	-10,131	-10,378	266,207
cash and cash equivalents
cash	159,824	470,571	-233,004	-127,198	-90,883	273,806	-124,719	15,448	593,560	135,004	193,479	98,943	56,045	210,274
overdraft	0	0	0	0	0	-5,169	295	4,874	0	0	0	0	0	0
change in cash	159,824	470,571	-233,004	-127,198	-90,883	278,975	-125,014	10,574	593,560	135,004	193,479	98,943	56,045	210,274

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MICRO PLUS SOFTWARE LIMITED group structure

Micro Plus Software Limited has 1 subsidiary company.

Ultimate parent company

AMMA SARL

#0131253

1 parent

MICRO PLUS SOFTWARE LIMITED

02843012

1 subsidiary

TOLLRING LIMITED

07001154

MICRO PLUS SOFTWARE LIMITED Shareholders

amma sarl	85%
shivender dhillon	10%
hilary louisa oliver	5%

Micro Plus Software Limited currently has 7 directors. The longest serving directors include Mr Antonio Martino (Aug 2000) and Mr Shivender Dhillon (Jul 2014).

officer	country	age	start	end	role
Mr Antonio Martino		55 years	Aug 2000	-	Director
Mr Shivender Dhillon	England	44 years	Jul 2014	-	Director
Mrs Hilary Oliver	England	51 years	Oct 2016	-	Director
Mr Korawad Chearavanont		30 years	Aug 2024	-	Director
Mrs Nina Rowley		43 years	Aug 2024	-	Director
Mr Keng Teik Koay		53 years	Aug 2024	-	Director
Mr Touchapon Kraisingkorn		34 years	Aug 2024	-	Director

P&L

March 2023

turnover

7.9m

+55%

operating profit

211.2k

gross margin

38.8%

+1.51%

turnover

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

Balance Sheet

March 2023

net assets

8.4m

total assets

10m

+0.04%

cash

1.6m

+0.11%

net assets

Total assets minus all liabilities

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company number

02843012

Type

Private limited with Share Capital

industry

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

incorporation date

August 1993

ultimate parent company

AMMA SARL

previous names

N/A

address

10 moorcroft harlington road, uxbridge, middlesex, UB8 3HD

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 1 charges/mortgages relating to micro plus software limited. Currently there are 0 open charges and 1 have been satisfied in the past.

micro plus software limited Company Information

micro plus software limited Estimated Valuation

micro plus software limited Estimated Valuation

micro plus software limited Estimated Valuation

Micro Plus Software Limited Overview

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MICRO PLUS SOFTWARE LIMITED financials

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