Capitech Data Services Limited

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capitech data services limited Company Information

Live

MatureMicroRapid

Company Number

03001053

Website

Registered Address

richfields, suite 3, congress house, harrow, middlesex, HA1 2EN

Industry

Computer facilities management activities

Telephone

Next Accounts Due

July 2025

Group Structure

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Directors

Michael Wildridge29 Years

Shareholders

j. wildridge 50%

m. wildridge 50%

capitech data services limited Estimated Valuation

£617.9k

Pomanda estimates the enterprise value of CAPITECH DATA SERVICES LIMITED at £617.9k based on an EBITDA of £126.6k and a 4.88x industry multiple (adjusted for size and gross margin).

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Capitech Data Services Limited is a live company located in harrow, HA1 2EN with a Companies House number of 03001053. It operates in the computer facilities management activities sector, SIC Code 62030. Founded in December 1994, it's largest shareholder is j. wildridge with a 50% stake. Capitech Data Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £415.4k with rapid growth in recent years.

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Pomanda's financial health check has awarded Capitech Data Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £415.4k, make it smaller than the average company (£2.5m)

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (8.9%)

EXPORT

Capitech Data Services Limited's latest turnover from October 2023 is estimated at £415.4 thousand and the company has net assets of £143.9 thousand. According to their latest financial statements, Capitech Data Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	415,446	143,792	97,345	179,063	153,305	107,582	167,798	187,610	51,466	40,448	37,699	75,109	65,054	66,300	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	288,922	99,223	66,348	125,967	112,471	84,246	125,305	138,541	41,429	31,632	28,721	54,370	44,423	41,413	0
Gross Profit	126,524	44,569	30,997	53,096	40,834	23,336	42,493	49,069	10,037	8,816	8,978	20,739	20,630	24,888	0
Admin Expenses	-100	25,823	43,798	22,034	21,908	22,668	41,931	44,559	8,946	8,634	10,723	29,998	34,816	7,328	-16,640
Operating Profit	126,624	18,746	-12,801	31,062	18,926	668	562	4,510	1,091	182	-1,745	-9,259	-14,186	17,560	16,640
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	56	37	45	98	119	162	216	216	160	72
Pre-Tax Profit	126,624	18,746	-12,801	31,062	18,926	723	599	4,555	1,189	301	-1,583	-9,043	-13,970	17,719	16,713
Tax	-31,656	-3,562	0	-5,902	-3,596	-137	-114	-911	-238	-63	0	0	0	-4,961	-4,679
Profit After Tax	94,968	15,184	-12,801	25,160	15,330	586	485	3,644	951	238	-1,583	-9,043	-13,970	12,758	12,033
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	94,968	15,184	-12,801	25,160	15,330	586	485	3,644	951	238	-1,583	-9,043	-13,970	12,758	12,033
Employee Costs	50,184	50,407	47,118	89,412	87,130	94,391	88,122	93,460	47,180	44,972	36,221	34,830	36,017	29,413	0
Number Of Employees	1	1	1	2	2	2	2	2	1	1	1	1	1	1	0
EBITDA*	126,624	18,746	-12,801	31,062	18,926	6,609	8,979	10,359	1,843	934	-1,357	-8,871	-14,186	17,759	16,640

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	1	1	0	914	0	4,507	10,448	18,277	729	1,481	776	1,164	2	10	209
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	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	0
Total Fixed Assets	1	1	0	914	0	4,507	10,448	18,277	729	1,481	776	1,164	2	10	209
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	179,369	63,063	36,416	60,996	48,716	18,001	0	0	0	0	0	0	0	13,454	6,723
Group Debtors	0	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	0
Cash	0	0	0	0	0	50	14,856	14,570	21,489	17,730	29,967	35,005	51,328	34,985	28,915
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	179,369	63,063	36,416	60,996	48,716	18,051	14,856	14,570	21,489	17,730	29,967	35,005	51,328	48,439	35,638
total assets	179,370	63,064	36,416	61,910	48,716	22,558	25,304	32,847	22,218	19,211	30,743	36,169	51,330	48,449	35,847
Bank overdraft	0	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	0
Trade Creditors	35,430	14,092	600	13,293	25,259	0	0	0	20,734	18,678	30,448	34,291	40,409	21,578	21,215
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	1,980	2,499
other short term finances	0	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	0
other current liabilities	0	0	0	0	0	14,331	17,663	27,719	0	0	0	0	0	0	0
total current liabilities	35,430	14,092	600	13,293	25,259	14,331	17,663	27,719	20,734	18,678	30,448	34,291	40,409	23,558	23,714
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	2,028	2,028	2,028	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	2,028	2,028	0	0	0	0	0	0	0	0
total long term liabilities	0	0	2,028	2,028	2,028	2,028	2,028	0	0	0	0	0	0	0	0
total liabilities	35,430	14,092	2,628	15,321	27,287	16,359	19,691	27,719	20,734	18,678	30,448	34,291	40,409	23,558	23,714
net assets	143,940	48,972	33,788	46,589	21,429	6,199	5,613	5,128	1,484	533	295	1,878	10,921	24,891	12,133
total shareholders funds	143,940	48,972	33,788	46,589	21,429	6,199	5,613	5,128	1,484	533	295	1,878	10,921	24,891	12,133

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	126,624	18,746	-12,801	31,062	18,926	668	562	4,510	1,091	182	-1,745	-9,259	-14,186	17,560	16,640
Depreciation	0	0	0	0	0	5,941	8,417	5,849	752	752	388	388	0	199	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-31,656	-3,562	0	-5,902	-3,596	-137	-114	-911	-238	-63	0	0	0	-4,961	-4,679
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	116,306	26,647	-24,580	12,280	30,715	18,001	0	0	0	0	0	0	-13,454	6,731	6,723
Creditors	21,338	13,492	-12,693	-11,966	25,259	0	0	-20,734	2,056	-11,770	-3,843	-6,118	18,831	363	21,215
Accruals and Deferred Income	0	0	0	0	-14,331	-3,332	-10,056	27,719	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-2,028	0	2,028	0	0	0	0	0	0	0	0
Cash flow from operations	0	2,029	-914	914	-6,485	-14,861	837	16,433	3,661	-10,899	-5,200	-14,989	18,099	6,430	26,453
Investing Activities
capital expenditure	0	-1	914	-914	4,507	0	-588	-23,397	0	-1,457	0	-1,550	8	0	-209
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-1	914	-914	4,507	0	-588	-23,397	0	-1,457	0	-1,550	8	0	-209
Financing Activities
Bank loans	0	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	-1,980	-519	2,499
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-2,028	0	0	2,028	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	-100	0	0	0	0	0	0	0	0	0	100
interest	0	0	0	0	0	56	37	45	98	119	162	216	216	160	72
cash flow from financing	0	-2,028	0	0	1,928	56	37	45	98	119	162	216	-1,764	-359	2,671
cash and cash equivalents
cash	0	0	0	0	-50	-14,806	286	-6,919	3,759	-12,237	-5,038	-16,323	16,343	6,070	28,915
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-50	-14,806	286	-6,919	3,759	-12,237	-5,038	-16,323	16,343	6,070	28,915

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CAPITECH DATA SERVICES LIMITED group structure

Capitech Data Services Limited has no subsidiary companies.

Ultimate parent company

CAPITECH DATA SERVICES LIMITED

03001053

CAPITECH DATA SERVICES LIMITED Shareholders

j. wildridge	50%
m. wildridge	50%

Capitech Data Services Limited currently has 1 director, Mr Michael Wildridge serving since Oct 1995.

officer	country	age	start	end	role
Mr Michael Wildridge	United Kingdom	68 years	Oct 1995	-	Director

P&L

October 2023

turnover

415.4k

+189%

operating profit

126.6k

gross margin

30.5%

-1.74%

turnover

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

Balance Sheet

October 2023

net assets

143.9k

+1.94%

total assets

179.4k

+1.84%

cash

net assets

Total assets minus all liabilities

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company number

03001053

Type

Private limited with Share Capital

industry

62030 - Computer facilities management activities

incorporation date

December 1994

ultimate parent company

None

previous names

N/A

address

richfields, suite 3, congress house, harrow, middlesex, HA1 2EN

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 capitech data services limited.

capitech data services limited Company Information

capitech data services limited Estimated Valuation

capitech data services limited Estimated Valuation

capitech data services limited Estimated Valuation

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CAPITECH DATA SERVICES LIMITED financials

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