version 1 enterprise services limited
version 1 enterprise services limited Company Information
Company Number
02911227
Website
http://beoleymill.co.ukRegistered Address
1 more london place, london, SE1 2AF
Industry
Computer consultancy activities
Telephone
01527851350
Next Accounts Due
718 days late
Group Structure
View All
Shareholders
version 1 software uk limited 100%
version 1 enterprise services limited Estimated Valuation
Pomanda estimates the enterprise value of VERSION 1 ENTERPRISE SERVICES LIMITED at £0 based on a Turnover of £0 and 0.66x industry multiple (adjusted for size and gross margin).
version 1 enterprise services limited Estimated Valuation
Pomanda estimates the enterprise value of VERSION 1 ENTERPRISE SERVICES LIMITED at £167.8k based on an EBITDA of £34.2k and a 4.9x industry multiple (adjusted for size and gross margin).
version 1 enterprise services limited Estimated Valuation
Pomanda estimates the enterprise value of VERSION 1 ENTERPRISE SERVICES LIMITED at £1.3m based on Net Assets of £2.6m and 0.5x industry multiple (adjusted for liquidity).
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Version 1 Enterprise Services Limited Overview
Version 1 Enterprise Services Limited is a live company located in london, SE1 2AF with a Companies House number of 02911227. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in March 1994, it's largest shareholder is version 1 software uk limited with a 100% stake. Version 1 Enterprise Services Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Version 1 Enterprise Services Limited Health Check
Pomanda's financial health check has awarded Version 1 Enterprise Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Version 1 Enterprise Services Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3.8%)
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Version 1 Enterprise Services Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Version 1 Enterprise Services Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Version 1 Enterprise Services Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Version 1 Enterprise Services Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Version 1 Enterprise Services Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Version 1 Enterprise Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Version 1 Enterprise Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Version 1 Enterprise Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 173 weeks, this is more cash available to meet short term requirements (22 weeks)
- - Version 1 Enterprise Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.8%, this is a lower level of debt than the average (59.2%)
- - Version 1 Enterprise Services Limited
- - Industry AVG
VERSION 1 ENTERPRISE SERVICES LIMITED financials
Version 1 Enterprise Services Limited's latest turnover from December 2020 is 0 and the company has net assets of £2.6 million. According to their latest financial statements, we estimate that Version 1 Enterprise Services Limited has 1 employee and maintains cash reserves of £3.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 6,369,293 | 7,759,060 | 8,829,819 | 5,851,043 | 6,937,667 | 7,471,714 | 11,481,653 | 9,072,875 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 0 | 4,457,777 | 5,139,234 | 6,760,840 | 4,279,244 | 5,538,361 | 5,919,168 | 8,540,338 | 6,213,803 | |||
| Gross Profit | 0 | 1,911,516 | 2,619,826 | 2,068,979 | 1,571,799 | 1,399,306 | 1,552,546 | 2,941,315 | 2,859,072 | |||
| Admin Expenses | -34,240 | 1,206,557 | 1,506,361 | 1,317,962 | 709,227 | 352,379 | 766,818 | 734,315 | 700,393 | |||
| Operating Profit | 34,240 | 704,959 | 1,113,465 | 751,017 | 862,572 | 1,046,927 | 785,728 | 2,207,000 | 2,158,679 | |||
| Interest Payable | 0 | 12,075 | 353 | 28 | 1,936 | 7,310 | 196 | 4,401 | 13,251 | |||
| Interest Receivable | 889 | 7,603 | 5,026 | 620 | 818 | 7,137 | 6,804 | 1,966 | 7,899 | |||
| Pre-Tax Profit | 35,129 | 700,487 | 1,118,138 | 751,609 | 861,454 | 1,059,350 | 794,969 | 2,175,262 | 2,153,327 | |||
| Tax | -6,671 | -145,702 | -223,810 | -92,192 | -162,076 | -97,621 | -151,738 | -509,784 | -523,938 | |||
| Profit After Tax | 28,458 | 554,785 | 894,328 | 659,417 | 699,378 | 961,729 | 643,231 | 1,665,478 | 1,629,389 | |||
| Dividends Paid | 926,041 | 0 | 0 | 0 | 4,173,006 | 516,500 | 272,000 | 240,000 | 189,834 | |||
| Retained Profit | -897,583 | 554,785 | 894,328 | 659,417 | -3,473,628 | 445,229 | 371,231 | 1,425,478 | 1,439,555 | |||
| Employee Costs | 0 | 4,333,293 | 4,722,857 | 5,433,886 | 3,429,854 | 4,528,460 | 4,373,916 | 4,694,183 | 4,015,422 | |||
| Number Of Employees | 62 | 74 | 79 | 79 | 78 | 82 | 78 | 70 | ||||
| EBITDA* | 34,240 | 760,054 | 1,170,384 | 769,305 | 889,839 | 1,131,033 | 865,356 | 2,292,871 | 2,248,605 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 380,413 | 237,116 | 37,520 | 48,795 | 70,197 | 1,346,921 | 1,407,947 | 1,439,205 | 1,412,673 | 1,441,492 | 1,454,248 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 1,700 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 380,413 | 237,116 | 37,520 | 48,795 | 71,897 | 1,346,921 | 1,407,947 | 1,439,205 | 1,412,673 | 1,441,492 | 1,454,248 |
| Stock & work in progress | 0 | 40,958 | 114,818 | 412,139 | 151,916 | 72,373 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 1,048,599 | 1,602,689 | 1,520,469 | 1,403,739 | 976,550 | 1,175,163 | 2,102,872 | 2,591,003 | 651,986 | 935,964 | 653,838 |
| Group Debtors | 30,000 | 1,792,153 | 1,863,825 | 357,763 | 461,481 | 3,093,595 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 262,697 | 351,419 | 116,251 | 15,716 | 28,285 | 30,901 | 29,134 | 21,516 | 0 | 0 | 0 |
| Cash | 3,721,091 | 1,832,631 | 649,240 | 1,399,266 | 529,797 | 1,681,758 | 2,983,658 | 2,087,442 | 1,100,647 | 523,477 | 501,900 | 335,486 |
| misc current assets | 0 | 0 | 0 | 1,312 | 0 | 0 | 88,040 | 85,407 | 114,710 | 0 | 0 | 55,401 |
| total current assets | 3,751,091 | 4,977,038 | 4,581,991 | 3,807,200 | 2,562,649 | 5,852,561 | 4,277,762 | 4,304,855 | 3,827,876 | 1,175,463 | 1,437,864 | 1,044,725 |
| total assets | 3,751,091 | 5,357,451 | 4,819,107 | 3,844,720 | 2,611,444 | 5,924,458 | 5,624,683 | 5,712,802 | 5,267,081 | 2,588,136 | 2,879,356 | 2,498,973 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108,423 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117,794 |
| Trade Creditors | 0 | 7,593 | 2,293 | 265,355 | 131,622 | 81,428 | 129,383 | 226,921 | 454,140 | 859,137 | 1,069,642 | 26,432 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 118 | 831 | 0 | 945 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 42,288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,116,547 | 1,639,478 | 1,839,472 | 1,496,351 | 1,056,225 | 945,687 | 1,026,473 | 1,395,116 | 1,649,048 | 0 | 0 | 248,434 |
| total current liabilities | 1,116,547 | 1,689,359 | 1,841,765 | 1,761,706 | 1,187,847 | 1,027,233 | 1,156,687 | 1,622,037 | 2,212,556 | 859,137 | 1,069,642 | 392,660 |
| loans | 0 | 271,930 | 0 | 0 | 0 | 0 | 0 | 0 | 387,238 | 0 | 0 | 708,889 |
| hp & lease commitments | 0 | 135,965 | 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 | 366,883 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 497,267 | 617,339 | 46,579 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 16,000 | 10,000 | 12,000 | 16,000 | 19,579 | 15,320 |
| total long term liabilities | 0 | 135,965 | 0 | 0 | 0 | 0 | 16,000 | 10,000 | 399,238 | 513,267 | 636,918 | 1,137,671 |
| total liabilities | 1,116,547 | 1,825,324 | 1,841,765 | 1,761,706 | 1,187,847 | 1,027,233 | 1,172,687 | 1,632,037 | 2,611,794 | 1,372,404 | 1,706,560 | 1,530,331 |
| net assets | 2,634,544 | 3,532,127 | 2,977,342 | 2,083,014 | 1,423,597 | 4,897,225 | 4,451,996 | 4,080,765 | 2,655,287 | 1,215,732 | 1,172,796 | 968,642 |
| total shareholders funds | 2,634,544 | 3,532,127 | 2,977,342 | 2,083,014 | 1,423,597 | 4,897,225 | 4,451,996 | 4,080,765 | 2,655,287 | 1,215,732 | 1,172,796 | 968,642 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 34,240 | 704,959 | 1,113,465 | 751,017 | 862,572 | 1,046,927 | 785,728 | 2,207,000 | 2,158,679 | |||
| Depreciation | 0 | 55,095 | 56,919 | 18,288 | 27,267 | 84,106 | 79,628 | 85,871 | 89,926 | 86,998 | 68,227 | 67,740 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -6,671 | -145,702 | -223,810 | -92,192 | -162,076 | -97,621 | -151,738 | -509,784 | -523,938 | |||
| Stock | -40,958 | -73,860 | -297,321 | 260,223 | 151,916 | 72,373 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,073,449 | -714,484 | 1,823,450 | 113,547 | 674,872 | 2,892,366 | -925,942 | -480,513 | 1,960,533 | -283,978 | 282,126 | 653,838 |
| Creditors | -7,593 | 5,300 | -263,062 | 133,733 | 2,239 | -47,955 | -97,538 | -227,219 | -404,997 | -210,505 | 1,043,210 | 26,432 |
| Accruals and Deferred Income | -522,931 | -199,994 | 343,121 | 440,126 | 29,752 | -80,786 | -368,643 | -253,932 | 1,649,048 | 0 | -615,317 | 615,317 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -16,000 | -16,000 | 6,000 | -2,000 | -4,000 | -3,579 | 4,259 | 15,320 |
| Cash flow from operations | 2,611,452 | 1,208,002 | -499,496 | 877,202 | -83,034 | -2,076,068 | 1,179,379 | 1,780,449 | 1,004,185 | |||
| Investing Activities | ||||||||||||
| capital expenditure | -86,996 | -23,874 | -54,613 | -112,458 | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -86,996 | -23,874 | -54,613 | -112,458 | ||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -117,794 | 117,794 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -831 | -713 | 831 | -945 | 945 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -271,930 | 271,930 | 0 | 0 | 0 | 0 | 0 | -387,238 | 387,238 | 0 | -708,889 | 708,889 |
| Hire Purchase and Lease Commitments | -178,253 | 178,253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -497,267 | -120,072 | 570,760 | 46,579 |
| share issue | ||||||||||||
| interest | 889 | -4,472 | 4,673 | 592 | -1,118 | -173 | 6,608 | -2,435 | -5,352 | |||
| cash flow from financing | -449,294 | 445,711 | 4,673 | 592 | 443,280 | -886 | 7,439 | -390,618 | -114,436 | |||
| cash and cash equivalents | ||||||||||||
| cash | 1,888,460 | 1,183,391 | -750,026 | 869,469 | -2,453,861 | -1,301,900 | 896,216 | 986,795 | 577,170 | 21,577 | 166,414 | 335,486 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -108,423 | 108,423 | 0 | 0 | 0 |
| change in cash | 1,888,460 | 1,183,391 | -750,026 | 869,469 | -2,453,861 | -1,301,900 | 896,216 | 1,095,218 | 468,747 | 21,577 | 166,414 | 335,486 |
version 1 enterprise services limited Credit Report and Business Information
Version 1 Enterprise Services Limited Competitor Analysis
Perform a competitor analysis for version 1 enterprise services limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mature companies, companies in SE1 area or any other competitors across 12 key performance metrics.
version 1 enterprise services limited Ownership
VERSION 1 ENTERPRISE SERVICES LIMITED group structure
Version 1 Enterprise Services Limited has no subsidiary companies.
Ultimate parent company
SIONNACH LTD
#0114415
2 parents
VERSION 1 ENTERPRISE SERVICES LIMITED
02911227
version 1 enterprise services limited directors
Version 1 Enterprise Services Limited currently has 2 directors. The longest serving directors include Mr Tom O'Connor (Mar 2017) and Mr Patrick Cooney (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tom O'Connor | Ireland | 51 years | Mar 2017 | - | Director |
| Mr Patrick Cooney | Northern Ireland | 48 years | Mar 2024 | - | Director |
P&L
December 2020turnover
0
-100%
operating profit
34.2k
-95%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
2.6m
-0.25%
total assets
3.8m
-0.3%
cash
3.7m
+1.03%
net assets
Total assets minus all liabilities
version 1 enterprise services limited company details
company number
02911227
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
March 1994
age
30
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
beoley mill software limited (March 2018)
stuart rimmer limited (April 1995)
last accounts submitted
December 2020
address
1 more london place, london, SE1 2AF
accountant
-
auditor
ERNST & YOUNG
version 1 enterprise services 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 10 charges/mortgages relating to version 1 enterprise services limited. Currently there are 0 open charges and 10 have been satisfied in the past.
version 1 enterprise services limited Companies House Filings - See Documents
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