business software systems limited

1

business software systems limited Company Information

Share BUSINESS SOFTWARE SYSTEMS LIMITED
Live 
MatureMicroLow

Company Number

02968431

Registered Address

east wing goffs oak house, goffs lane, goffs oak, hertfordshire, EN7 5GE

Industry

Non-trading company

 

Telephone

02083677676

Next Accounts Due

December 2024

Group Structure

View All

Directors

Keith Crane30 Years

Shareholders

keith crane 100%

business software systems limited Estimated Valuation

£61.4k

Pomanda estimates the enterprise value of BUSINESS SOFTWARE SYSTEMS LIMITED at £61.4k based on a Turnover of £135k and 0.45x industry multiple (adjusted for size and gross margin).

business software systems limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BUSINESS SOFTWARE SYSTEMS LIMITED at £0 based on an EBITDA of £-4 and a 3.77x industry multiple (adjusted for size and gross margin).

business software systems limited Estimated Valuation

£230

Pomanda estimates the enterprise value of BUSINESS SOFTWARE SYSTEMS LIMITED at £230 based on Net Assets of £100 and 2.3x industry multiple (adjusted for liquidity).

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Business Software Systems Limited Overview

Business Software Systems Limited is a live company located in goffs oak, EN7 5GE with a Companies House number of 02968431. It operates in the non-trading company sector, SIC Code 74990. Founded in September 1994, it's largest shareholder is keith crane with a 100% stake. Business Software Systems Limited is a mature, micro sized company, Pomanda has estimated its turnover at £135k with low growth in recent years.

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Business Software Systems Limited Health Check

Pomanda's financial health check has awarded Business Software Systems Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £135k, make it smaller than the average company (£2.9m)

£135k - Business Software Systems Limited

£2.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.3%)

3% - Business Software Systems Limited

4.3% - Industry AVG

production

Production

with a gross margin of 37%, this company has a comparable cost of product (37%)

37% - Business Software Systems Limited

37% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (5.6%)

0% - Business Software Systems Limited

5.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (34)

1 - Business Software Systems Limited

34 - Industry AVG

paystructure

Pay Structure

on an average salary of £38k, the company has an equivalent pay structure (£38k)

£38k - Business Software Systems Limited

£38k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £135k, this is equally as efficient (£135k)

£135k - Business Software Systems Limited

£135k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Business Software Systems Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Business Software Systems Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Business Software Systems Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Business Software Systems Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Business Software Systems Limited

- - Industry AVG

BUSINESS SOFTWARE SYSTEMS LIMITED financials

EXPORTms excel logo

Business Software Systems Limited's latest turnover from March 2023 is estimated at £135 thousand and the company has net assets of £100. According to their latest financial statements, Business Software Systems Limited has 1 employee and maintains cash reserves of £100 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover135,000122,675116,608124,0910000000000
Other Income Or Grants00000000000000
Cost Of Sales85,01281,94378,55482,6370000000000
Gross Profit49,98840,73338,05441,4540000000000
Admin Expenses49,99240,73438,05441,4541100-1250000000
Operating Profit-4-100-1-1001250000000
Interest Payable00000000000000
Interest Receivable41001100000000
Pre-Tax Profit00000-1001250000000
Tax000000-250000000
Profit After Tax00000-1001000000000
Dividends Paid00000000000000
Retained Profit00000-1001000000000
Employee Costs37,99635,22734,60234,1420000000000
Number Of Employees11110000000000
EBITDA*-4-100-1-1001250000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors00000000000000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash1001001001001001001000000000
misc current assets00000000000000
total current assets1001001001001001001000000000
total assets1001001001001001001000000000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities00000000000000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities00000000000000
net assets1001001001001001001000000000
total shareholders funds1001001001001001001000000000
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-4-100-1-1001250000000
Depreciation00000000000000
Amortisation00000000000000
Tax000000-250000000
Stock00000000000000
Debtors00000000000000
Creditors00000000000000
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-4-100-1-1001000000000
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000010000000000
interest41001100000000
cash flow from financing4100110100000000
cash and cash equivalents
cash0000001000000000
overdraft00000000000000
change in cash0000001000000000

business software systems limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Business Software Systems Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for business software systems limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EN7 area or any other competitors across 12 key performance metrics.

business software systems limited Ownership

BUSINESS SOFTWARE SYSTEMS LIMITED group structure

Business Software Systems Limited has no subsidiary companies.

Ultimate parent company

BUSINESS SOFTWARE SYSTEMS LIMITED

02968431

BUSINESS SOFTWARE SYSTEMS LIMITED Shareholders

keith crane 100%

business software systems limited directors

Business Software Systems Limited currently has 1 director, Mr Keith Crane serving since Sep 1994.

officercountryagestartendrole
Mr Keith CraneEngland81 years Sep 1994- Director

P&L

March 2023

turnover

135k

+10%

operating profit

-4.3

0%

gross margin

37.1%

+11.52%

turnover

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

Balance Sheet

March 2023

net assets

100

0%

total assets

100

0%

cash

100

0%

net assets

Total assets minus all liabilities

business software systems limited company details

company number

02968431

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

September 1994

age

30

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

east wing goffs oak house, goffs lane, goffs oak, hertfordshire, EN7 5GE

Bank

-

Legal Advisor

-

business software 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 business software systems limited.

charges

business software systems limited Companies House Filings - See Documents

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