transfinite systems limited
transfinite systems limited Company Information
Company Number
02968188
Website
www.transfinite.comRegistered Address
york house, 1 seagrave road, london, SW6 1RP
Industry
Other research and experimental development on natural sciences and engineering
Telephone
02039043220
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
john andrew pahl 46.9%
john robert parker 46.9%
View Alltransfinite systems limited Estimated Valuation
Pomanda estimates the enterprise value of TRANSFINITE SYSTEMS LIMITED at £550.6k based on a Turnover of £491.9k and 1.12x industry multiple (adjusted for size and gross margin).
transfinite systems limited Estimated Valuation
Pomanda estimates the enterprise value of TRANSFINITE SYSTEMS LIMITED at £0 based on an EBITDA of £-214.5k and a 5.18x industry multiple (adjusted for size and gross margin).
transfinite systems limited Estimated Valuation
Pomanda estimates the enterprise value of TRANSFINITE SYSTEMS LIMITED at £469.4k based on Net Assets of £592.7k and 0.79x industry multiple (adjusted for liquidity).
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Transfinite Systems Limited Overview
Transfinite Systems Limited is a live company located in london, SW6 1RP with a Companies House number of 02968188. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in September 1994, it's largest shareholder is john andrew pahl with a 46.9% stake. Transfinite Systems Limited is a mature, micro sized company, Pomanda has estimated its turnover at £491.9k with declining growth in recent years.
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Transfinite Systems Limited Health Check
Pomanda's financial health check has awarded Transfinite Systems Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £491.9k, make it smaller than the average company (£4.4m)
- Transfinite Systems Limited
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (3.7%)
- Transfinite Systems Limited
3.7% - Industry AVG
Production
with a gross margin of 46.8%, this company has a comparable cost of product (46.8%)
- Transfinite Systems Limited
46.8% - Industry AVG
Profitability
an operating margin of -43.8% make it less profitable than the average company (4.8%)
- Transfinite Systems Limited
4.8% - Industry AVG
Employees
with 6 employees, this is below the industry average (47)
6 - Transfinite Systems Limited
47 - Industry AVG
Pay Structure
on an average salary of £60.5k, the company has an equivalent pay structure (£60.5k)
- Transfinite Systems Limited
£60.5k - Industry AVG
Efficiency
resulting in sales per employee of £82k, this is less efficient (£110.1k)
- Transfinite Systems Limited
£110.1k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (54 days)
- Transfinite Systems Limited
54 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Transfinite Systems Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Transfinite Systems Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 114 weeks, this is more cash available to meet short term requirements (36 weeks)
114 weeks - Transfinite Systems Limited
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.3%, this is a similar level of debt than the average (44.5%)
43.3% - Transfinite Systems Limited
44.5% - Industry AVG
TRANSFINITE SYSTEMS LIMITED financials
Transfinite Systems Limited's latest turnover from December 2022 is estimated at £491.9 thousand and the company has net assets of £592.7 thousand. According to their latest financial statements, Transfinite Systems Limited has 6 employees and maintains cash reserves of £993.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,095,214 | 753,813 | 1,065,748 | 485,097 | 395,955 | 417,797 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 28,126 | 7,749 | 12,498 | 38,301 | 5,998 | 52,552 | ||||||||
| Gross Profit | 1,067,088 | 746,064 | 1,053,250 | 446,796 | 389,957 | 365,245 | ||||||||
| Admin Expenses | 568,583 | 632,402 | 348,339 | |||||||||||
| Operating Profit | 498,505 | 113,662 | 16,906 | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Interest Receivable | 2,710 | 0 | 0 | 0 | 0 | 67 | ||||||||
| Pre-Tax Profit | 501,215 | 113,662 | 211,872 | 89,091 | 68,431 | 16,973 | ||||||||
| Tax | -91,703 | -14,596 | 0 | 0 | 0 | 0 | ||||||||
| Profit After Tax | 409,512 | 99,066 | 211,872 | 89,091 | 68,431 | 16,973 | ||||||||
| Dividends Paid | 300,000 | 0 | 63,572 | 0 | 19,403 | 25,000 | ||||||||
| Retained Profit | 109,512 | 99,066 | 148,300 | 89,091 | 49,028 | -8,027 | ||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | ||||||
| EBITDA* | 500,417 | 115,176 | 24,136 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,056 | 7,128 | 4,912 | 6,252 | 7,828 | 9,208 | 10,832 | 8,578 | 9,113 | 9,590 | 10,019 | 2,323 | 2,733 | 3,215 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79,999 | 86,667 | 93,334 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,056 | 7,128 | 4,912 | 6,252 | 7,828 | 9,208 | 10,832 | 8,578 | 9,113 | 9,590 | 10,019 | 82,322 | 89,400 | 96,549 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 42,591 | 47,085 | 32,388 | 217,541 | 180,180 | 79,630 | 275,687 | 164,749 | 122,129 | 164,966 | 187,105 | 99,894 | 60,395 | 59,163 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,170 | 3,170 | 6,231 | 5,630 | 3,170 | 3,170 | 9,570 | 9,699 | 0 | 0 | 9,781 | 8,893 | 8,971 | 14,676 |
| Cash | 993,672 | 1,115,149 | 918,575 | 833,168 | 949,203 | 1,057,956 | 849,955 | 854,340 | 678,284 | 705,941 | 479,594 | 281,993 | 252,972 | 199,273 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,039,433 | 1,165,404 | 957,194 | 1,056,339 | 1,132,553 | 1,140,756 | 1,135,212 | 1,028,788 | 800,413 | 870,907 | 676,480 | 390,780 | 322,338 | 273,112 |
| total assets | 1,045,489 | 1,172,532 | 962,106 | 1,062,591 | 1,140,381 | 1,149,964 | 1,146,044 | 1,037,366 | 809,526 | 880,497 | 686,499 | 473,102 | 411,738 | 369,661 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164,254 | 284,105 | 255,353 | 0 | 2,370 | 13,438 |
| 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 | 452,819 | 401,162 | 332,042 | 322,888 | 333,582 | 322,781 | 292,194 | 293,028 | 0 | 0 | 0 | 91,611 | 116,968 | 112,851 |
| total current liabilities | 452,819 | 401,162 | 332,042 | 322,888 | 333,582 | 322,781 | 292,194 | 293,028 | 164,254 | 284,105 | 255,353 | 91,611 | 119,338 | 126,289 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 | 0 | 0 | 0 |
| total liabilities | 452,819 | 401,162 | 332,042 | 322,888 | 333,582 | 322,781 | 292,194 | 293,028 | 164,254 | 284,105 | 255,353 | 91,611 | 119,338 | 126,289 |
| net assets | 592,670 | 771,370 | 630,064 | 739,703 | 806,799 | 827,183 | 853,850 | 744,338 | 645,272 | 596,392 | 431,146 | 381,491 | 292,400 | 243,372 |
| total shareholders funds | 592,670 | 771,370 | 630,064 | 739,703 | 806,799 | 827,183 | 853,850 | 744,338 | 645,272 | 596,392 | 431,146 | 381,491 | 292,400 | 243,372 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 498,505 | 113,662 | 16,906 | |||||||||||
| Depreciation | 1,072 | 1,258 | 1,340 | 1,576 | 1,380 | 1,624 | 1,912 | 1,514 | 1,608 | 1,996 | 1,721 | 410 | 482 | 564 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,668 | 6,667 | 6,666 |
| Tax | -91,703 | -14,596 | 0 | 0 | 0 | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,494 | 11,636 | -184,552 | 39,821 | 100,550 | -202,457 | 110,809 | 52,319 | -42,837 | -31,920 | 88,099 | 39,421 | -4,473 | 73,839 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -164,254 | -119,851 | 28,752 | 255,353 | -2,370 | -11,068 | 13,438 |
| Accruals and Deferred Income | 51,657 | 69,120 | 9,154 | -10,694 | 10,801 | 30,587 | -834 | 293,028 | 0 | 0 | -91,611 | -25,357 | 4,117 | 112,851 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 297,071 | 177,035 | 76,586 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 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 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 2,710 | 0 | 0 | 0 | 0 | 67 | ||||||||
| cash flow from financing | 2,710 | 0 | -98,645 | 0 | 0 | 251,466 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -121,477 | 196,574 | 85,407 | -116,035 | -108,753 | 208,001 | -4,385 | 176,056 | -27,657 | 226,347 | 197,601 | 29,021 | 53,699 | 199,273 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -121,477 | 196,574 | 85,407 | -116,035 | -108,753 | 208,001 | -4,385 | 176,056 | -27,657 | 226,347 | 197,601 | 29,021 | 53,699 | 199,273 |
transfinite systems limited Credit Report and Business Information
Transfinite Systems Limited Competitor Analysis
Perform a competitor analysis for transfinite systems limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW6 area or any other competitors across 12 key performance metrics.
transfinite systems limited Ownership
TRANSFINITE SYSTEMS LIMITED group structure
Transfinite Systems Limited has 2 subsidiary companies.
Ultimate parent company
TRANSFINITE SYSTEMS LIMITED
02968188
2 subsidiaries
transfinite systems limited directors
Transfinite Systems Limited currently has 3 directors. The longest serving directors include Mr John Pahl (Sep 1994) and Mr John Parker (Sep 1994).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Pahl | United Kingdom | 60 years | Sep 1994 | - | Director |
| Mr John Parker | 61 years | Sep 1994 | - | Director | |
| Mr Alastair Taylor | England | 53 years | Nov 2012 | - | Director |
P&L
December 2022turnover
491.9k
+2%
operating profit
-215.6k
0%
gross margin
46.8%
+2.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
592.7k
-0.23%
total assets
1m
-0.11%
cash
993.7k
-0.11%
net assets
Total assets minus all liabilities
transfinite systems limited company details
company number
02968188
Type
Private limited with Share Capital
industry
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
September 1994
age
30
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
york house, 1 seagrave road, london, SW6 1RP
accountant
WYATTS
auditor
-
transfinite systems 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 did not find charges/mortgages relating to transfinite systems limited.
transfinite systems limited Companies House Filings - See Documents
| date | description | view/download |
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