Componentsource Limited

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componentsource limited Company Information

Live

MatureLargeHealthy

Company Number

02890788

Next Accounts

Jul 2025

Industry

Retail sale of computers, peripheral units and software in specialised stores

Wholesale of computers, computer peripheral equipment and software

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Directors

Adrian Robinson

Harold Kelly

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Shareholders

component source world trade corp

Group Structure

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Contact

Registered Address

the white building, 33 king's road, reading, berkshire, RG1 3AR

Website

www.componentsource.com

componentsource limited Estimated Valuation

£15.1m

Pomanda estimates the enterprise value of COMPONENTSOURCE LIMITED at £15.1m based on a Turnover of £32.4m and 0.47x industry multiple (adjusted for size and gross margin).

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Componentsource Limited is a live company located in reading, RG1 3AR with a Companies House number of 02890788. It operates in the wholesale of computers, computer peripheral equipment and software sector, SIC Code 46510. Founded in January 1994, it's largest shareholder is component source world trade corp with a 100% stake. Componentsource Limited is a mature, large sized company, Pomanda has estimated its turnover at £32.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Componentsource Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

2 Weak

Size

annual sales of £32.4m, make it larger than the average company (£8m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.1%)

EXPORT

Componentsource Limited's latest turnover from October 2023 is £32.4 million and the company has net assets of £1.7 million. According to their latest financial statements, Componentsource Limited has 24 employees and maintains cash reserves of £2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	32,411,023	28,682,242	24,572,580	24,285,115	24,247,822	21,998,866	19,465,687	9,852,791	9,242,515	8,798,480	9,131,955	8,639,302	7,951,010	7,590,584	7,217,173
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	27,404,559	24,342,755	20,370,251	20,952,795	20,157,876	18,353,356	16,417,563	7,412,876	6,889,868	6,583,646	6,783,626	6,406,960	5,785,968	5,396,995	5,002,197
Gross Profit	5,006,464	4,339,487	4,202,329	3,332,320	4,089,946	3,645,510	3,048,124	2,439,915	2,352,647	2,214,834	2,348,329	2,232,342	2,165,042	2,193,589	2,214,976
Admin Expenses	3,670,196	3,290,285	3,351,770	2,266,525	2,868,209	1,806,627	2,008,041	1,377,243	1,658,614	1,709,933	1,787,531	1,760,531	1,674,205	1,691,036	1,604,543
Operating Profit	1,336,268	1,049,202	850,559	1,065,795	1,221,737	1,838,883	1,040,083	1,062,672	694,033	504,901	560,798	471,811	490,837	502,553	610,433
Interest Payable	531	1,404	4,724	8,011	4,800	6,383	5,304	6,257	3,391	2,332	2,268	1,666	3,035	2,435	1,807
Interest Receivable	3,029	185	128	8,322	14,695	17,983	1,769	540	686	2,977	1,978	3,856	2,157	3,235	7,890
Pre-Tax Profit	1,338,766	1,047,983	845,963	1,066,106	1,231,632	1,850,483	1,036,548	1,056,955	691,328	505,546	560,508	474,001	489,959	503,353	616,516
Tax	-607,753	-172,757	151,476	-66,159	-19,367	-108,020	-87,837	724,423	-137	-595	-396	-771	-442	-678	-1,615
Profit After Tax	731,013	875,226	997,439	999,947	1,212,265	1,742,463	948,711	1,781,378	691,191	504,951	560,112	473,230	489,517	502,675	614,901
Dividends Paid	1,232,696	0	0	0	0	9,424,915	0	0	0	0	0	0	0	0	0
Retained Profit	-501,683	875,226	997,439	999,947	1,212,265	-7,682,452	948,711	1,781,378	691,191	504,951	560,112	473,230	489,517	502,675	614,901
Employee Costs	2,111,157	2,039,807	1,041,730	1,019,298	943,578	1,511,985	1,186,923	1,157,684	1,148,921	1,107,276	1,095,451	1,160,010	1,161,164	1,198,056	1,199,387
Number Of Employees	24	24	22	22	21	19	19	20	19	19	20	19	19	18	18
EBITDA*	1,421,608	1,132,046	932,539	1,144,106	1,296,719	1,894,151	1,089,645	1,111,674	733,209	552,925	616,843	548,949	567,986	581,052	672,261

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	235,654	196,542	223,239	283,406	300,230	311,387	174,223	177,324	199,339	84,256	83,017	114,878	160,975	151,751	132,842
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Debtors (Due After 1 year)	0	422,302	705,000	553,524	617,825	634,400	0	0	0	0	0	0	0	0	0
Total Fixed Assets	235,655	618,845	928,240	836,931	918,056	945,788	174,224	177,325	199,340	84,257	83,018	114,879	160,976	151,752	132,843
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	439,230	314,627	383,535	952,305	1,108,440	1,006,802	915,317	869,933	753,670	548,133	618,031	575,984	406,058	353,533	274,806
Group Debtors	2,354,295	2,335,856	1,313,655	856,022	1,161,712	984,709	7,612,584	6,066,894	5,808,033	5,083,668	4,495,836	3,651,427	3,458,115	2,988,235	2,610,788
Misc Debtors	314,959	412,716	181,310	201,316	201,158	116,680	899,039	863,453	114,015	184,977	193,863	112,570	181,129	189,381	73,259
Cash	1,976,759	1,508,062	1,318,144	2,649,790	1,640,623	1,617,247	2,054,440	2,038,203	1,431,768	1,371,850	1,369,572	1,603,088	1,200,252	1,108,557	1,173,799
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,085,243	4,571,261	3,196,644	4,659,433	4,111,933	3,725,438	11,481,380	9,838,483	8,107,486	7,188,628	6,677,302	5,943,069	5,245,554	4,639,706	4,132,652
total assets	5,320,898	5,190,106	4,124,884	5,496,364	5,029,989	4,671,226	11,655,604	10,015,808	8,306,826	7,272,885	6,760,320	6,057,948	5,406,530	4,791,458	4,265,495
Bank overdraft	0	0	0	43,889	88,333	66,668	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	3,092,649	2,507,429	2,211,046	2,264,740	2,324,363	2,392,495	1,939,193	1,288,865	1,361,017	1,188,749	1,128,177	917,942	819,825	692,582	620,937
Group/Directors Accounts	0	0	55,768	55,768	0	0	121,551	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	10,470	11,796	16,251	9,496	12,549	18,772	42,155	59,157	60,968	19,551	30,698	16,830	21,229	14,497	15,071
other current liabilities	438,812	426,018	484,540	746,382	574,711	533,697	315,591	337,229	299,267	245,387	267,567	365,996	279,197	268,434	333,923
total current liabilities	3,541,931	2,945,243	2,767,605	3,120,275	2,999,956	3,011,632	2,418,490	1,685,251	1,721,252	1,453,687	1,426,442	1,300,768	1,120,251	975,513	969,931
loans	0	0	0	16,250	60,139	88,887	0	0	0	0	0	0	0	0	0
hp & lease commitments	2,949	12,358	0	0	9,607	22,158	6,113	48,267	84,662	9,477	29,108	12,522	14,851	34,034	16,328
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	0	0	0	0
provisions	45,196	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	48,145	12,358	0	16,250	69,746	111,045	6,113	48,267	84,662	9,477	29,108	12,522	14,851	34,034	16,328
total liabilities	3,590,076	2,957,601	2,767,605	3,136,525	3,069,702	3,122,677	2,424,603	1,733,518	1,805,914	1,463,164	1,455,550	1,313,290	1,135,102	1,009,547	986,259
net assets	1,730,822	2,232,505	1,357,279	2,359,839	1,960,287	1,548,549	9,231,001	8,282,290	6,500,912	5,809,721	5,304,770	4,744,658	4,271,428	3,781,911	3,279,236
total shareholders funds	1,730,822	2,232,505	1,357,279	2,359,839	1,960,287	1,548,549	9,231,001	8,282,290	6,500,912	5,809,721	5,304,770	4,744,658	4,271,428	3,781,911	3,279,236

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	1,336,268	1,049,202	850,559	1,065,795	1,221,737	1,838,883	1,040,083	1,062,672	694,033	504,901	560,798	471,811	490,837	502,553	610,433
Depreciation	85,340	82,844	81,980	78,311	74,982	55,268	49,562	49,002	39,176	48,024	56,045	77,138	77,149	78,499	61,828
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-607,753	-172,757	151,476	-66,159	-19,367	-108,020	-87,837	724,423	-137	-595	-396	-771	-442	-678	-1,615
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-377,017	902,001	20,333	-525,968	346,544	-6,684,349	1,626,660	1,124,562	858,940	509,048	967,749	294,679	514,153	572,296	2,958,853
Creditors	585,220	296,383	-53,694	-59,623	-68,132	453,302	650,328	-72,152	172,268	60,572	210,235	98,117	127,243	71,645	620,937
Accruals and Deferred Income	12,794	-58,522	-261,842	171,671	41,014	218,106	-21,638	37,962	53,880	-22,180	-98,429	86,799	10,763	-65,489	333,923
Deferred Taxes & Provisions	45,196	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,834,082	295,149	748,146	1,715,963	903,690	9,141,888	3,838	677,345	100,280	81,674	-239,496	438,415	191,397	14,234	-1,333,347
Investing Activities
capital expenditure	-124,452	-56,147	-21,813	-61,487	-63,825	-192,432	-46,461	0	-155,069	-49,264	-24,184	-31,041	-86,373	-97,409	-194,670
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1
cash flow from investments	-124,452	-56,147	-21,813	-61,487	-63,825	-192,432	-46,461	0	-155,069	-49,264	-24,184	-31,041	-86,373	-97,409	-194,671
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-55,768	0	55,768	0	-121,551	121,551	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	-16,250	-43,889	-28,748	88,887	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-10,735	7,903	6,755	-12,660	-18,774	-7,338	-59,156	-38,206	116,602	-30,778	30,454	-6,728	-12,451	17,132	31,399
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	-1,999,999	-600,395	-800,527	0	0	0	0	0	0	0	0	0	2,664,335
interest	2,498	-1,219	-4,596	311	9,895	11,600	-3,535	-5,717	-2,705	645	-290	2,190	-878	800	6,083
cash flow from financing	-8,237	-49,084	-2,014,090	-600,865	-838,154	-28,402	58,860	-43,923	113,897	-30,133	30,164	-4,538	-13,329	17,932	2,701,817
cash and cash equivalents
cash	468,697	189,918	-1,331,646	1,009,167	23,376	-437,193	16,237	606,435	59,918	2,278	-233,516	402,836	91,695	-65,242	1,173,799
overdraft	0	0	-43,889	-44,444	21,665	66,668	0	0	0	0	0	0	0	0	0
change in cash	468,697	189,918	-1,287,757	1,053,611	1,711	-503,861	16,237	606,435	59,918	2,278	-233,516	402,836	91,695	-65,242	1,173,799

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for componentsource limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in RG1 area or any other competitors across 12 key performance metrics.

COMPONENTSOURCE LIMITED group structure

Componentsource Limited has 1 subsidiary company.

Ultimate parent company

COMPONENTSOURCE HOLDING CORP

#0031907

COMPONENTSOURCE WORLDTRADE CORP

#0031906

2 parents

COMPONENTSOURCE LIMITED

02890788

1 subsidiary

COMPONENTWARE LIMITED

03518930

COMPONENTSOURCE LIMITED Shareholders

component source world trade corp

100%

Componentsource Limited currently has 3 directors. The longest serving directors include Mr Adrian Robinson (Jan 1994) and Mr Harold Kelly (Sep 1995).

officer	country	age	start	end	role
Mr Adrian Robinson	England	59 years	Jan 1994	-	Director
Mr Harold Kelly	United Kingdom	61 years	Sep 1995	-	Director
Mr Nigel Farnworth	United Kingdom	58 years	Apr 2005	-	Director

P&L

October 2023

turnover

32.4m

+13%

operating profit

1.3m

+27%

gross margin

15.5%

+2.1%

turnover

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

Balance Sheet

October 2023

net assets

1.7m

-0.22%

total assets

5.3m

+0.03%

cash

+0.31%

net assets

Total assets minus all liabilities

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company number

02890788

Type

Private limited with Share Capital

industry

58290 - Other software publishing

47410 - Retail sale of computers, peripheral units and software in specialised stores

46510 - Wholesale of computers, computer peripheral equipment and software

incorporation date

January 1994

ultimate parent company

COMPONENTSOURCE HOLDING CORP

previous names

componentware limited (March 1998)

kudos software limited (January 1995)

address

the white building, 33 king's road, reading, berkshire, RG1 3AR

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 componentsource limited. Currently there are 2 open charges and 0 have been satisfied in the past.

componentsource limited Company Information

componentsource limited Estimated Valuation

componentsource limited Estimated Valuation

componentsource limited Estimated Valuation

Componentsource Limited Overview

Componentsource Limited Health Check

COMPONENTSOURCE LIMITED financials

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