systemage limited
systemage limited Company Information
Company Number
02859846
Next Accounts
May 2025
Industry
Buying and selling of own real estate
Shareholders
john alexander charles kirkland
Group Structure
View All
Contact
Registered Address
high edge court, church street, heage, belper, derbyshire, DE56 2BW
Website
http://bandk.co.uksystemage limited Estimated Valuation
Pomanda estimates the enterprise value of SYSTEMAGE LIMITED at £1.1m based on a Turnover of £379k and 2.96x industry multiple (adjusted for size and gross margin).
systemage limited Estimated Valuation
Pomanda estimates the enterprise value of SYSTEMAGE LIMITED at £0 based on an EBITDA of £-57.7k and a 6.11x industry multiple (adjusted for size and gross margin).
systemage limited Estimated Valuation
Pomanda estimates the enterprise value of SYSTEMAGE LIMITED at £1.3m based on Net Assets of £852.6k and 1.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Systemage Limited Overview
Systemage Limited is a live company located in belper, DE56 2BW with a Companies House number of 02859846. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 1993, it's largest shareholder is john alexander charles kirkland with a 100% stake. Systemage Limited is a mature, micro sized company, Pomanda has estimated its turnover at £379k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Systemage Limited Health Check
Pomanda's financial health check has awarded Systemage Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £379k, make it smaller than the average company (£866.7k)
- Systemage Limited
£866.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.6%)
- Systemage Limited
2.6% - Industry AVG
Production
with a gross margin of 69.2%, this company has a comparable cost of product (69.2%)
- Systemage Limited
69.2% - Industry AVG
Profitability
an operating margin of -15.2% make it less profitable than the average company (25.7%)
- Systemage Limited
25.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Systemage Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Systemage Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £189.5k, this is equally as efficient (£189.5k)
- Systemage Limited
£189.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Systemage Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Systemage Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Systemage Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 243 weeks, this is more cash available to meet short term requirements (9 weeks)
243 weeks - Systemage Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.3%, this is a lower level of debt than the average (64.2%)
21.3% - Systemage Limited
64.2% - Industry AVG
SYSTEMAGE LIMITED financials
Systemage Limited's latest turnover from August 2023 is estimated at £379 thousand and the company has net assets of £852.6 thousand. According to their latest financial statements, Systemage Limited has 2 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 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 | |||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 1,730,000 | 1,730,000 | 1,730,000 | 1,730,000 | 1,730,000 | 1,555,000 | 1,555,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 1,730,000 | 1,730,000 | 1,730,000 | 1,730,000 | 1,730,000 | 1,555,000 | 1,555,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,878 | 5,458 | 6,945 | 8,177 | 4,282 | 6,624 | 21,856 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 20,247 | 20,248 | 115,368 | 53,123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,083,525 | 1,084,267 | 1,084,971 | 1,085,675 | 1,077,987 | 1,047,550 | 870,365 | 145,648 | 172,142 | 65,473 | 11,788 | 15,160 | 9,761 | 18,051 | 14,715 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,083,525 | 1,084,267 | 1,084,971 | 1,085,675 | 1,098,234 | 1,067,798 | 985,733 | 198,771 | 183,020 | 70,931 | 18,733 | 23,337 | 14,043 | 24,675 | 36,571 |
| total assets | 1,083,525 | 1,084,267 | 1,084,971 | 1,085,675 | 1,098,234 | 1,067,798 | 985,733 | 1,198,771 | 1,913,020 | 1,800,931 | 1,748,733 | 1,753,337 | 1,744,043 | 1,579,675 | 1,591,571 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 388,639 | 385,324 | 439,550 | 522,461 | 502,892 | 483,522 | 483,538 |
| Group/Directors Accounts | 230,214 | 230,214 | 230,214 | 230,243 | 231,692 | 224,481 | 176,570 | 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 | 740 | 700 | 700 | 735 | 12,215 | 5,090 | 23,774 | 428,685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 230,954 | 230,914 | 230,914 | 230,978 | 243,907 | 229,571 | 200,344 | 428,685 | 388,639 | 385,324 | 439,550 | 522,461 | 502,892 | 483,522 | 483,538 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,475 | 135,195 | 261,958 | 357,364 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,475 | 135,195 | 261,958 | 357,364 |
| total liabilities | 230,954 | 230,914 | 230,914 | 230,978 | 243,907 | 229,571 | 200,344 | 428,685 | 388,639 | 385,324 | 439,550 | 546,936 | 638,087 | 745,480 | 840,902 |
| net assets | 852,571 | 853,353 | 854,057 | 854,697 | 854,327 | 838,227 | 785,389 | 770,086 | 1,524,381 | 1,415,607 | 1,309,183 | 1,206,401 | 1,105,956 | 834,195 | 750,669 |
| total shareholders funds | 852,571 | 853,353 | 854,057 | 854,697 | 854,327 | 838,227 | 785,389 | 770,086 | 1,524,381 | 1,415,607 | 1,309,183 | 1,206,401 | 1,105,956 | 834,195 | 750,669 |
| Aug 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 | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -20,247 | -1 | -95,120 | 62,245 | 42,245 | 5,420 | -1,487 | -1,232 | 3,895 | -2,342 | -15,232 | 21,856 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -388,639 | 3,315 | -54,226 | -82,911 | 19,569 | 19,370 | -16 | 483,538 |
| Accruals and Deferred Income | 40 | 0 | -35 | -11,480 | 7,125 | -18,684 | -404,911 | 428,685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 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 | -1,000,000 | -730,000 | 0 | 0 | 0 | 0 | 175,000 | 0 | 1,555,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -29 | -1,449 | 7,211 | 47,911 | 176,570 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,475 | -110,720 | -126,763 | -95,406 | 357,364 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -742 | -704 | -704 | 7,688 | 30,437 | 177,185 | 724,717 | -26,494 | 106,669 | 53,685 | -3,372 | 5,399 | -8,290 | 3,336 | 14,715 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -742 | -704 | -704 | 7,688 | 30,437 | 177,185 | 724,717 | -26,494 | 106,669 | 53,685 | -3,372 | 5,399 | -8,290 | 3,336 | 14,715 |
systemage limited Credit Report and Business Information
Systemage Limited Competitor Analysis
Perform a competitor analysis for systemage limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DE56 area or any other competitors across 12 key performance metrics.
systemage limited Ownership
SYSTEMAGE LIMITED group structure
Systemage Limited has no subsidiary companies.
systemage limited directors
Systemage Limited currently has 2 directors. The longest serving directors include Mr John Kirkland (Apr 2001) and Ms Michelle Mucklestone (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Kirkland | 44 years | Apr 2001 | - | Director | |
| Ms Michelle Mucklestone | England | 58 years | Dec 2016 | - | Director |
P&L
August 2023turnover
379k
+1%
operating profit
-57.7k
0%
gross margin
69.2%
+3.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
852.6k
0%
total assets
1.1m
0%
cash
1.1m
0%
net assets
Total assets minus all liabilities
Similar Companies
systemage limited company details
company number
02859846
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 1993
age
32
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
high edge court, church street, heage, belper, derbyshire, DE56 2BW
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
systemage 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 found 2 charges/mortgages relating to systemage limited. Currently there are 1 open charges and 1 have been satisfied in the past.
systemage limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for SYSTEMAGE LIMITED. This can take several minutes, an email will notify you when this has completed.
systemage limited Companies House Filings - See Documents
| date | description | view/download |
|---|
