Enhanced Computer Solutions Limited

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enhanced computer solutions limited Company Information

Live

MatureSmallHealthy

Company Number

02910340

Next Accounts

Feb 2025

Industry

Computer consultancy activities

Directors

Simon White

Jeremy Gill

View All

Shareholders

enhanced computer solutions holdings ltd

Group Structure

View All

Contact

Registered Address

fleming court leigh road, eastleigh, southampton, hampshire, SO50 9PD

Website

http://castrum.co.uk

enhanced computer solutions limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of ENHANCED COMPUTER SOLUTIONS LIMITED at £3.2m based on a Turnover of £3.9m and 0.81x industry multiple (adjusted for size and gross margin).

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Enhanced Computer Solutions Limited is a live company located in southampton, SO50 9PD with a Companies House number of 02910340. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in March 1994, it's largest shareholder is enhanced computer solutions holdings ltd with a 100% stake. Enhanced Computer Solutions Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Enhanced Computer Solutions Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

5 Regular

2 Weak

Size

annual sales of £3.9m, make it larger than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5.9%)

EXPORT

Enhanced Computer Solutions Limited's latest turnover from May 2023 is estimated at £3.9 million and the company has net assets of £1.1 million. According to their latest financial statements, Enhanced Computer Solutions Limited has 43 employees and maintains cash reserves of £436.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	3,919,301	4,246,375	3,479,984	2,584,547	2,888,760	7,839,222	7,279,441	6,938,053	3,172,980	3,245,221	3,282,205	2,727,649	2,737,880	2,443,096
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,992,586	2,240,083	1,745,517	1,207,290	1,320,021	3,425,636	2,933,265	2,742,243	1,215,427	1,210,486	1,144,362	970,420	1,051,026	880,361
Gross Profit	1,926,715	2,006,291	1,734,467	1,377,258	1,568,740	4,413,586	4,346,176	4,195,810	1,957,553	2,034,735	2,137,842	1,757,229	1,686,854	1,562,734
Admin Expenses	2,037,320	2,108,105	1,713,526	1,180,965	1,164,346	4,124,214	4,246,966	4,049,908	2,186,903	1,983,268	2,012,574	1,699,543	1,671,939	1,180,723
Operating Profit	-110,605	-101,814	20,941	196,293	404,394	289,372	99,210	145,902	-229,350	51,467	125,268	57,686	14,915	382,011
Interest Payable	0	0	0	1,881	2,082	0	0	0	0	0	0	0	0	0
Interest Receivable	20,627	3,718	369	237	0	0	41	410	880	844	456	285	489	368
Pre-Tax Profit	-89,978	-98,096	21,310	194,648	402,312	289,372	99,251	146,311	-228,470	52,310	125,725	57,971	15,404	382,379
Tax	0	0	-4,049	-36,983	-76,439	-54,981	-18,858	-29,262	0	-10,985	-28,917	-13,913	-4,005	-107,066
Profit After Tax	-89,978	-98,096	17,261	157,665	325,873	234,391	80,393	117,049	-228,470	41,325	96,808	44,058	11,399	275,313
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-89,978	-98,096	17,261	157,665	325,873	234,391	80,393	117,049	-228,470	41,325	96,808	44,058	11,399	275,313
Employee Costs	2,441,154	2,257,359	1,837,140	1,684,376	1,718,302	3,496,314	3,345,144	3,052,414	1,329,309	1,427,500	1,405,838	1,138,413	1,149,637	1,058,400
Number Of Employees	43	43	38	36	33	65	63	53	23	25	26	21	22	21
EBITDA*	-55,424	-52,400	62,687	224,223	428,589	316,838	133,871	181,051	-204,684	92,906	163,214	92,237	45,105	420,160

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	222,008	169,711	124,560	149,758	69,263	70,464	85,171	107,420	57,405	63,079	47,588	57,318	18,816	21,199
Intangible Assets	0	0	0	0	0	0	0	0	0	0	19,439	38,877	58,315	77,753
Investments & Other	0	0	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	248,797	248,797	249,797	248,887	248,015	204,009
Total Fixed Assets	222,008	169,711	124,560	149,758	69,263	70,464	85,171	107,420	306,202	311,876	316,824	345,082	325,146	302,961
Stock & work in progress	47,314	127,081	34,605	80,741	22,106	4,878	3,029	4,825	3,995	5,542	5,291	10,890	10,834	8,801
Trade Debtors	663,327	772,792	678,988	368,720	535,858	1,808,388	1,534,779	1,239,547	521,964	512,608	515,588	428,701	425,749	384,520
Group Debtors	1,110,522	1,016,184	1,203,568	1,280,165	1,372,036	0	0	0	0	0	0	0	0	0
Misc Debtors	71,338	66,600	61,932	43,346	63,944	0	0	0	0	28,402	0	0	0	0
Cash	436,913	479,845	263,725	473,413	0	0	0	32,585	131,229	220,579	116,849	65,740	48,344	147,207
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,329,414	2,462,502	2,242,818	2,246,385	1,993,944	1,813,266	1,537,808	1,276,957	657,188	767,131	637,728	505,331	484,927	540,528
total assets	2,551,422	2,632,213	2,367,378	2,396,143	2,063,207	1,883,730	1,622,979	1,384,377	963,390	1,079,007	954,552	850,413	810,073	843,489
Bank overdraft	0	0	0	0	61,675	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
Trade Creditors	402,032	469,091	352,750	409,958	359,155	1,063,382	971,759	903,055	621,848	508,205	427,523	419,727	415,351	432,445
Group/Directors Accounts	0	0	0	48,000	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	20,299	55,987	10,322	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	883,381	870,335	615,220	578,043	492,295	0	0	0	0	0	0	0	0	0
total current liabilities	1,305,712	1,395,413	978,292	1,036,001	913,125	1,063,382	971,759	903,055	621,848	508,205	427,523	419,727	415,351	432,445
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	115,849	38,278	47,045	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	54,121	84,880	47,975	44,094	106,884	12,420	0	0	0	0	14,143	42,500
provisions	53,382	32,065	23,367	27,970	12,480	12,500	14,973	19,932	9,621	10,411	7,963	8,428	2,379	1,743
total long term liabilities	169,231	70,343	124,533	112,850	60,455	56,594	121,857	32,352	9,621	10,411	7,963	8,428	16,522	44,243
total liabilities	1,474,943	1,465,756	1,102,825	1,148,851	973,580	1,119,976	1,093,616	935,407	631,469	518,616	435,486	428,155	431,873	476,688
net assets	1,076,479	1,166,457	1,264,553	1,247,292	1,089,627	763,754	529,363	448,970	331,921	560,391	519,066	422,258	378,200	366,801
total shareholders funds	1,076,479	1,166,457	1,264,553	1,247,292	1,089,627	763,754	529,363	448,970	331,921	560,391	519,066	422,258	378,200	366,801

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-110,605	-101,814	20,941	196,293	404,394	289,372	99,210	145,902	-229,350	51,467	125,268	57,686	14,915	382,011
Depreciation	55,181	49,414	41,746	27,930	24,195	27,466	34,661	35,149	24,666	22,000	18,508	15,113	10,752	18,711
Amortisation	0	0	0	0	0	0	0	0	0	19,439	19,438	19,438	19,438	19,438
Tax	0	0	-4,049	-36,983	-76,439	-54,981	-18,858	-29,262	0	-10,985	-28,917	-13,913	-4,005	-107,066
Stock	-79,767	92,476	-46,136	58,635	17,228	1,849	-1,796	830	-1,547	251	-5,599	56	2,033	8,801
Debtors	-10,389	-88,912	252,257	-279,607	163,450	273,609	295,232	468,786	-19,046	24,422	87,797	3,824	85,235	588,529
Creditors	-67,059	116,341	-57,208	50,803	-704,227	91,623	68,704	281,207	113,643	80,682	7,796	4,376	-17,094	432,445
Accruals and Deferred Income	13,046	255,115	37,177	85,748	492,295	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	21,317	8,698	-4,603	15,490	-20	-2,473	-4,959	10,311	-790	2,448	-465	6,049	636	1,743
Cash flow from operations	2,036	324,190	-172,117	560,253	-40,480	75,549	-114,678	-26,309	-71,238	140,378	59,430	84,869	-62,626	149,952
Investing Activities
capital expenditure	-107,478	-94,565	-16,548	-108,425	-22,994	-12,759	-12,412	-85,164	-18,992	-37,491	-8,778	-53,615	-8,369	-137,101
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-107,478	-94,565	-16,548	-108,425	-22,994	-12,759	-12,412	-85,164	-18,992	-37,491	-8,778	-53,615	-8,369	-137,101
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-48,000	48,000	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	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	41,883	36,898	57,367	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-54,121	-30,759	36,905	3,881	-62,790	94,464	12,420	0	0	0	-14,143	-28,357	42,500
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	91,488
interest	20,627	3,718	369	-1,644	-2,082	0	41	410	880	844	456	285	489	368
cash flow from financing	62,510	-13,505	-21,023	83,261	1,799	-62,790	94,505	12,830	880	844	456	-13,858	-27,868	134,356
cash and cash equivalents
cash	-42,932	216,120	-209,688	473,413	0	0	-32,585	-98,644	-89,350	103,730	51,109	17,396	-98,863	147,207
overdraft	0	0	0	-61,675	61,675	0	0	0	0	0	0	0	0	0
change in cash	-42,932	216,120	-209,688	535,088	-61,675	0	-32,585	-98,644	-89,350	103,730	51,109	17,396	-98,863	147,207

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ENHANCED COMPUTER SOLUTIONS LIMITED group structure

Enhanced Computer Solutions Limited has no subsidiary companies.

Ultimate parent company

ENHANCED COMPUTER SOLUTIONS HOLDINGS LIMITED

06143555

1 parent

ENHANCED COMPUTER SOLUTIONS LIMITED

02910340

ENHANCED COMPUTER SOLUTIONS LIMITED Shareholders

enhanced computer solutions holdings ltd

100%

Enhanced Computer Solutions Limited currently has 3 directors. The longest serving directors include Mr Simon White (May 1994) and Mr Jeremy Gill (Jul 2007).

officer	country	age	start	end	role
Mr Simon White	United Kingdom	59 years	May 1994	-	Director
Mr Jeremy Gill	United Kingdom	52 years	Jul 2007	-	Director
Mr James Cripps	United Kingdom	41 years	Jun 2016	-	Director

P&L

May 2023

turnover

3.9m

-8%

operating profit

-110.6k

gross margin

49.2%

+4.05%

turnover

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

Balance Sheet

May 2023

net assets

1.1m

-0.08%

total assets

2.6m

-0.03%

cash

436.9k

-0.09%

net assets

Total assets minus all liabilities

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company number

02910340

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

March 1994

ultimate parent company

ENHANCED COMPUTER SOLUTIONS HOLDINGS LIMITED

previous names

N/A

address

fleming court leigh road, eastleigh, southampton, hampshire, SO50 9PD

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 7 charges/mortgages relating to enhanced computer solutions limited. Currently there are 1 open charges and 6 have been satisfied in the past.

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enhanced computer solutions limited Company Information

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