systemteq group limited
systemteq group limited Company Information
Company Number
02993802
Website
www.systemteq.comRegistered Address
19 williams way, radlett, hertfordshire, WD7 7HA
Industry
Dormant Company
Telephone
01923248008
Next Accounts Due
40 days late
Group Structure
View All
Shareholders
peng cheong soong 48.2%
lai keon soong 48.2%
View Allsystemteq group limited Estimated Valuation
Pomanda estimates the enterprise value of SYSTEMTEQ GROUP LIMITED at £0 based on a Turnover of £309.1k and 0x industry multiple (adjusted for size and gross margin).
systemteq group limited Estimated Valuation
Pomanda estimates the enterprise value of SYSTEMTEQ GROUP LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
systemteq group limited Estimated Valuation
Pomanda estimates the enterprise value of SYSTEMTEQ GROUP LIMITED at £0 based on Net Assets of £104.3k and 0x industry multiple (adjusted for liquidity).
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Systemteq Group Limited Overview
Systemteq Group Limited is a live company located in hertfordshire, WD7 7HA with a Companies House number of 02993802. It operates in the dormant company sector, SIC Code 99999. Founded in November 1994, it's largest shareholder is peng cheong soong with a 48.2% stake. Systemteq Group Limited is a mature, micro sized company, Pomanda has estimated its turnover at £309.1k with healthy growth in recent years.
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Systemteq Group Limited Health Check
Pomanda's financial health check has awarded Systemteq Group Limited a 2.5 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
2 Regular
5 Weak
Size
annual sales of £309.1k, make it smaller than the average company (£4.1m)
- Systemteq Group Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (3.1%)
- Systemteq Group Limited
3.1% - Industry AVG
Production
with a gross margin of 17.7%, this company has a higher cost of product (33.8%)
- Systemteq Group Limited
33.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Systemteq Group Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (49)
- Systemteq Group Limited
49 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)
- Systemteq Group Limited
£36.7k - Industry AVG
Efficiency
resulting in sales per employee of £154.5k, this is equally as efficient (£138.5k)
- Systemteq Group Limited
£138.5k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (37 days)
- Systemteq Group Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (47 days)
- Systemteq Group Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Systemteq Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Systemteq Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.7%, this is a lower level of debt than the average (68.4%)
1.7% - Systemteq Group Limited
68.4% - Industry AVG
SYSTEMTEQ GROUP LIMITED financials
Systemteq Group Limited's latest turnover from November 2022 is estimated at £309.1 thousand and the company has net assets of £104.3 thousand. According to their latest financial statements, we estimate that Systemteq Group Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,001 | 16,001 | 16,001 | 16,001 | 16,001 | 16,001 | 16,001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,001 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,001 | 16,001 | 0 | 16,001 | 16,001 | 16,001 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 |
| Total Fixed Assets | 16,001 | 16,001 | 16,001 | 16,001 | 16,001 | 16,001 | 16,001 | 0 | 106,001 | 106,001 | 106,001 | 106,001 | 106,001 | 106,001 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 106,001 | 106,001 | 106,001 | 106,001 | 106,001 | 106,001 | 106,001 | 0 | 106,001 | 106,001 | 106,001 | 106,001 | 106,001 | 106,001 |
| 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 | 901 | 901 | 901 | 901 | 901 | 901 | 901 | 0 | 901 | 901 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 901 | 901 | 901 | 901 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 901 | 901 | 901 | 901 | 901 | 901 | 901 | 0 | 901 | 901 | 901 | 901 | 901 | 901 |
| 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 | 846 | 846 | 846 | 846 | 846 | 846 | 846 | 0 | 846 | 846 | 846 | 846 | 846 | 846 |
| total long term liabilities | 846 | 846 | 846 | 846 | 846 | 846 | 846 | 0 | 846 | 846 | 846 | 846 | 846 | 846 |
| total liabilities | 1,747 | 1,747 | 1,747 | 1,747 | 1,747 | 1,747 | 1,747 | 0 | 1,747 | 1,747 | 1,747 | 1,747 | 1,747 | 1,747 |
| net assets | 104,254 | 104,254 | 104,254 | 104,254 | 104,254 | 104,254 | 104,254 | 0 | 104,254 | 104,254 | 104,254 | 104,254 | 104,254 | 104,254 |
| total shareholders funds | 104,254 | 104,254 | 104,254 | 104,254 | 104,254 | 104,254 | 104,254 | 0 | 104,254 | 104,254 | 104,254 | 104,254 | 104,254 | 104,254 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 90,000 | -90,000 | 0 | 0 | 0 | 0 | 0 | 90,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 901 | -901 | 0 | 901 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 846 | -846 | 0 | 0 | 0 | 0 | 0 | 846 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,001 | 0 | 16,001 | -16,001 | 0 | 0 | 16,001 |
| 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 | -901 | 0 | 0 | 0 | 901 |
| 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 | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
systemteq group limited Credit Report and Business Information
Systemteq Group Limited Competitor Analysis
Perform a competitor analysis for systemteq group limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in WD7 area or any other competitors across 12 key performance metrics.
systemteq group limited Ownership
SYSTEMTEQ GROUP LIMITED group structure
Systemteq Group Limited has 1 subsidiary company.
systemteq group limited directors
Systemteq Group Limited currently has 2 directors. The longest serving directors include Mr Peng Soong (Nov 1994) and Mrs Lai Soong (Nov 1994).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peng Soong | 74 years | Nov 1994 | - | Director | |
| Mrs Lai Soong | 74 years | Nov 1994 | - | Director |
P&L
November 2022turnover
309.1k
+45%
operating profit
0
0%
gross margin
17.8%
+1.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
104.3k
0%
total assets
106k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
systemteq group limited company details
company number
02993802
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
November 1994
age
30
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
November 2022
address
19 williams way, radlett, hertfordshire, WD7 7HA
accountant
-
auditor
-
systemteq group 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 systemteq group limited.
systemteq group limited Companies House Filings - See Documents
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