hewlett-packard cds limited
hewlett-packard cds limited Company Information
Company Number
03032971
Next Accounts
Jul 2025
Shareholders
hewlett-packard cds (nederland) bv
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
ground floor, 210 wharfedale road, winnersh triangle, berkshire, RG41 5TP
Website
http://synstar.comhewlett-packard cds limited Estimated Valuation
Pomanda estimates the enterprise value of HEWLETT-PACKARD CDS LIMITED at £13.5m based on a Turnover of £21.7m and 0.62x industry multiple (adjusted for size and gross margin).
hewlett-packard cds limited Estimated Valuation
Pomanda estimates the enterprise value of HEWLETT-PACKARD CDS LIMITED at £0 based on an EBITDA of £-590k and a 4.24x industry multiple (adjusted for size and gross margin).
hewlett-packard cds limited Estimated Valuation
Pomanda estimates the enterprise value of HEWLETT-PACKARD CDS LIMITED at £7.2m based on Net Assets of £3.2m and 2.26x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hewlett-packard Cds Limited Overview
Hewlett-packard Cds Limited is a live company located in winnersh triangle, RG41 5TP with a Companies House number of 03032971. It operates in the other information technology service activities sector, SIC Code 62090. Founded in March 1995, it's largest shareholder is hewlett-packard cds (nederland) bv with a 100% stake. Hewlett-packard Cds Limited is a mature, large sized company, Pomanda has estimated its turnover at £21.7m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Hewlett-packard Cds Limited Health Check
Pomanda's financial health check has awarded Hewlett-Packard Cds Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £21.7m, make it larger than the average company (£6.6m)
£21.7m - Hewlett-packard Cds Limited
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.8%)
-3% - Hewlett-packard Cds Limited
6.8% - Industry AVG
Production
with a gross margin of 7.4%, this company has a higher cost of product (49.8%)
7.4% - Hewlett-packard Cds Limited
49.8% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (3.3%)
-3.4% - Hewlett-packard Cds Limited
3.3% - Industry AVG
Employees
with 268 employees, this is above the industry average (40)
268 - Hewlett-packard Cds Limited
40 - Industry AVG
Pay Structure
on an average salary of £72.7k, the company has an equivalent pay structure (£71.6k)
£72.7k - Hewlett-packard Cds Limited
£71.6k - Industry AVG
Efficiency
resulting in sales per employee of £81k, this is less efficient (£174.7k)
£81k - Hewlett-packard Cds Limited
£174.7k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (53 days)
87 days - Hewlett-packard Cds Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (35 days)
4 days - Hewlett-packard Cds Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hewlett-packard Cds Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (15 weeks)
1 weeks - Hewlett-packard Cds Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.2%, this is a lower level of debt than the average (62.9%)
42.2% - Hewlett-packard Cds Limited
62.9% - Industry AVG
HEWLETT-PACKARD CDS LIMITED financials
Hewlett-Packard Cds Limited's latest turnover from October 2023 is £21.7 million and the company has net assets of £3.2 million. According to their latest financial statements, Hewlett-Packard Cds Limited has 268 employees and maintains cash reserves of £55 thousand 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 | 21,706,000 | 20,942,000 | 21,453,000 | 23,523,000 | 27,210,000 | 29,753,000 | 34,005,000 | 63,436,000 | 75,373,000 | 77,770,000 | 74,009,000 | 80,966,000 | 84,614,000 | 75,826,000 | 62,183,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 20,098,000 | 19,404,000 | 19,864,000 | 21,781,000 | 25,194,000 | 27,549,000 | 31,486,000 | 58,715,000 | 69,790,000 | 72,453,000 | 68,152,000 | 74,345,000 | 78,992,000 | 69,055,000 | 54,310,000 |
| Gross Profit | 1,608,000 | 1,538,000 | 1,589,000 | 1,742,000 | 2,016,000 | 2,204,000 | 2,519,000 | 4,721,000 | 5,583,000 | 5,317,000 | 5,857,000 | 6,621,000 | 5,622,000 | 6,771,000 | 7,873,000 |
| Admin Expenses | 2,337,000 | 1,071,000 | 1,087,000 | 1,740,000 | 846,000 | 1,353,000 | 1,953,000 | -2,706,000 | 1,444,000 | 6,506,000 | -391,000 | 192,000 | -406,000 | -855,000 | 3,098,000 |
| Operating Profit | -729,000 | 467,000 | 502,000 | 2,000 | 1,170,000 | 851,000 | 566,000 | 7,427,000 | 4,139,000 | -1,189,000 | 6,248,000 | 6,429,000 | 6,028,000 | 7,626,000 | 4,775,000 |
| Interest Payable | 5,000 | 3,000 | 4,000 | 5,000 | 3,000 | 2,000 | 0 | 1,000 | 2,000 | 5,000 | 2,000 | 11,000 | 168,000 | 438,000 | 64,000 |
| Interest Receivable | 138,000 | 62,000 | 2,000 | 49,000 | 52,000 | 56,000 | 117,000 | 28,000 | 1,000 | 3,000 | 6,000 | 5,000 | 287,000 | 228,000 | 678,000 |
| Pre-Tax Profit | -596,000 | 526,000 | 500,000 | 46,000 | 1,219,000 | 905,000 | 18,459,000 | 7,454,000 | 4,138,000 | -1,191,000 | 6,252,000 | 6,423,000 | 6,147,000 | 7,416,000 | 5,389,000 |
| Tax | 125,000 | -167,000 | -49,000 | 18,000 | -236,000 | -297,000 | -3,517,000 | -1,437,000 | -827,000 | 291,000 | -1,444,000 | -1,486,000 | -4,895,000 | -6,240,000 | -3,916,000 |
| Profit After Tax | -471,000 | 359,000 | 451,000 | 64,000 | 983,000 | 608,000 | 14,942,000 | 6,017,000 | 3,311,000 | -900,000 | 4,808,000 | 4,937,000 | 1,252,000 | 1,176,000 | 1,473,000 |
| Dividends Paid | 0 | 5,004,000 | 0 | 0 | 0 | 25,000,000 | 0 | 0 | 0 | 0 | 15,779,000 | 0 | 0 | 11,000,000 | 0 |
| Retained Profit | -471,000 | -4,645,000 | 451,000 | 64,000 | 983,000 | -24,392,000 | 14,942,000 | 6,017,000 | 3,311,000 | -900,000 | -10,971,000 | 4,937,000 | 1,252,000 | -9,824,000 | 1,473,000 |
| Employee Costs | 19,479,000 | 18,464,000 | 18,224,000 | 20,164,000 | 20,280,000 | 23,535,000 | 25,749,000 | 44,914,000 | 53,028,000 | 58,912,000 | 56,054,000 | 58,394,000 | 56,545,000 | 51,191,000 | 39,373,000 |
| Number Of Employees | 268 | 278 | 293 | 322 | 361 | 417 | 521 | 1,047 | 1,300 | 1,341 | 1,449 | 1,494 | 1,479 | 1,373 | 1,152 |
| EBITDA* | -590,000 | 635,000 | 646,000 | 345,000 | 1,178,000 | 860,000 | 583,000 | 7,474,000 | 4,247,000 | -1,025,000 | 6,440,000 | 6,597,000 | 6,265,000 | 7,689,000 | 4,840,000 |
* 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 | 0 | 0 | 335,000 | 95,000 | 16,000 | 16,000 | 25,000 | 41,000 | 84,000 | 166,000 | 287,000 | 372,000 | 425,000 | 438,000 | 55,000 |
| Intangible Assets | 23,000 | 216,000 | 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 | 23,000 | 216,000 | 335,000 | 95,000 | 16,000 | 16,000 | 25,000 | 41,000 | 84,000 | 166,000 | 287,000 | 372,000 | 425,000 | 438,000 | 55,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,093,000 | 3,100,000 | 2,676,000 |
| Trade Debtors | 5,200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 5,748,000 | 9,759,000 | 10,016,000 | 10,287,000 | 10,702,000 | 37,134,000 | 22,815,000 | 19,532,000 | 19,437,000 | 20,525,000 | 31,679,000 | 30,724,000 | 27,603,000 | 41,316,000 |
| Misc Debtors | 239,000 | 514,000 | 458,000 | 427,000 | 535,000 | 275,000 | 134,000 | 773,000 | 1,047,000 | 1,233,000 | 1,038,000 | 1,412,000 | 1,026,000 | 4,357,000 | 3,959,000 |
| Cash | 55,000 | 205,000 | 145,000 | 264,000 | 58,000 | 77,000 | 72,000 | 45,000 | 26,000 | 14,000 | 13,000 | 17,000 | 204,000 | 175,000 | 465,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 247,000 | 298,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,494,000 | 6,467,000 | 10,362,000 | 10,707,000 | 10,880,000 | 11,301,000 | 37,638,000 | 23,633,000 | 20,605,000 | 20,684,000 | 21,576,000 | 33,108,000 | 34,047,000 | 35,235,000 | 48,416,000 |
| total assets | 5,517,000 | 6,683,000 | 10,697,000 | 10,802,000 | 10,896,000 | 11,317,000 | 37,663,000 | 23,674,000 | 20,689,000 | 20,850,000 | 21,863,000 | 33,480,000 | 34,472,000 | 35,673,000 | 48,471,000 |
| 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 | 243,000 | 288,000 | 514,000 | 756,000 | 957,000 | 823,000 | 871,000 | 1,578,000 | 3,289,000 | 4,746,000 | 2,040,000 | 2,320,000 | 2,597,000 | 2,189,000 | 1,949,000 |
| Group/Directors Accounts | 358,000 | 484,000 | 151,000 | 382,000 | 354,000 | 1,938,000 | 3,537,000 | 2,364,000 | 2,084,000 | 3,988,000 | 6,877,000 | 6,986,000 | 12,459,000 | 14,257,000 | 18,282,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 22,000 | 165,000 | 155,000 | 61,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,701,000 | 2,035,000 | 1,392,000 | 1,728,000 | 1,795,000 | 1,749,000 | 2,056,000 | 3,213,000 | 4,724,000 | 4,637,000 | 4,517,000 | 4,755,000 | 5,016,000 | 5,158,000 | 4,135,000 |
| total current liabilities | 2,324,000 | 2,972,000 | 2,212,000 | 2,927,000 | 3,106,000 | 4,510,000 | 6,464,000 | 7,155,000 | 10,097,000 | 13,371,000 | 13,434,000 | 14,061,000 | 20,072,000 | 21,604,000 | 24,366,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 4,000 | 51,000 | 179,000 | 21,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,458,000 | 1,670,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 262,000 | 352,000 | 550,000 | 600,000 | 619,000 | 537,000 | 0 | 0 |
| total long term liabilities | 4,000 | 51,000 | 179,000 | 21,000 | 0 | 0 | 0 | 262,000 | 352,000 | 550,000 | 600,000 | 619,000 | 537,000 | 1,458,000 | 1,670,000 |
| total liabilities | 2,328,000 | 3,023,000 | 2,391,000 | 2,948,000 | 3,106,000 | 4,510,000 | 6,464,000 | 7,417,000 | 10,449,000 | 13,921,000 | 14,034,000 | 14,680,000 | 20,609,000 | 23,062,000 | 26,036,000 |
| net assets | 3,189,000 | 3,660,000 | 8,306,000 | 7,854,000 | 7,790,000 | 6,807,000 | 31,199,000 | 16,257,000 | 10,240,000 | 6,929,000 | 7,829,000 | 18,800,000 | 13,863,000 | 12,611,000 | 22,435,000 |
| total shareholders funds | 3,189,000 | 3,660,000 | 8,306,000 | 7,854,000 | 7,790,000 | 6,807,000 | 31,199,000 | 16,257,000 | 10,240,000 | 6,929,000 | 7,829,000 | 18,800,000 | 13,863,000 | 12,611,000 | 22,435,000 |
| 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 | -729,000 | 467,000 | 502,000 | 2,000 | 1,170,000 | 851,000 | 566,000 | 7,427,000 | 4,139,000 | -1,189,000 | 6,248,000 | 6,429,000 | 6,028,000 | 7,626,000 | 4,775,000 |
| Depreciation | 0 | 1,000 | 144,000 | 343,000 | 8,000 | 9,000 | 17,000 | 47,000 | 108,000 | 164,000 | 192,000 | 168,000 | 237,000 | 63,000 | 65,000 |
| Amortisation | 139,000 | 167,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 125,000 | -167,000 | -49,000 | 18,000 | -236,000 | -297,000 | -3,517,000 | -1,437,000 | -827,000 | 291,000 | -1,444,000 | -1,486,000 | -4,895,000 | -6,240,000 | -3,916,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,093,000 | -1,007,000 | 424,000 | 2,676,000 |
| Debtors | -823,000 | -3,955,000 | -226,000 | -379,000 | -155,000 | -26,291,000 | 13,680,000 | 3,009,000 | -91,000 | -893,000 | -11,528,000 | 1,341,000 | -210,000 | -13,315,000 | 45,275,000 |
| Creditors | -45,000 | -226,000 | -242,000 | -201,000 | 134,000 | -48,000 | -707,000 | -1,711,000 | -1,457,000 | 2,706,000 | -280,000 | -277,000 | 408,000 | 240,000 | 1,949,000 |
| Accruals and Deferred Income | -334,000 | 643,000 | -336,000 | -67,000 | 46,000 | -307,000 | -1,157,000 | -1,511,000 | 87,000 | 120,000 | -238,000 | -261,000 | -142,000 | 1,023,000 | 4,135,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -262,000 | -90,000 | -198,000 | -50,000 | -19,000 | 82,000 | 537,000 | 0 | 0 |
| Cash flow from operations | -21,000 | 4,840,000 | 245,000 | 474,000 | 1,277,000 | 26,499,000 | -18,740,000 | -284,000 | 1,943,000 | 2,935,000 | 15,987,000 | 5,407,000 | 3,390,000 | 15,603,000 | -40,943,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | -126,000 | 333,000 | -231,000 | 28,000 | -1,584,000 | -1,599,000 | 1,173,000 | 280,000 | -1,904,000 | -2,889,000 | -109,000 | -5,473,000 | -1,798,000 | -4,025,000 | 18,282,000 |
| 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 | -190,000 | -118,000 | 252,000 | 82,000 | 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 | -1,458,000 | -212,000 | 1,670,000 |
| share issue | |||||||||||||||
| interest | 133,000 | 59,000 | -2,000 | 44,000 | 49,000 | 54,000 | 117,000 | 27,000 | -1,000 | -2,000 | 4,000 | -6,000 | 119,000 | -210,000 | 614,000 |
| cash flow from financing | -183,000 | 273,000 | 20,000 | 154,000 | -1,535,000 | -1,545,000 | 1,290,000 | 307,000 | -1,905,000 | -2,891,000 | -105,000 | -5,479,000 | -3,137,000 | -4,447,000 | 41,528,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -150,000 | 60,000 | -119,000 | 206,000 | -19,000 | 5,000 | 27,000 | 19,000 | 12,000 | 1,000 | -4,000 | -187,000 | 29,000 | -290,000 | 465,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -150,000 | 60,000 | -119,000 | 206,000 | -19,000 | 5,000 | 27,000 | 19,000 | 12,000 | 1,000 | -4,000 | -187,000 | 29,000 | -290,000 | 465,000 |
hewlett-packard cds limited Credit Report and Business Information
Hewlett-packard Cds Limited Competitor Analysis
Perform a competitor analysis for hewlett-packard cds limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in RG41 area or any other competitors across 12 key performance metrics.
hewlett-packard cds limited Ownership
HEWLETT-PACKARD CDS LIMITED group structure
Hewlett-Packard Cds Limited has no subsidiary companies.
Ultimate parent company
HEWLETT-PACKARD ENTERPRISE CO
#0003437
HEWLETT-PACKARD CDS (NEDERLAND) B.V.
#0130295
2 parents
HEWLETT-PACKARD CDS LIMITED
03032971
hewlett-packard cds limited directors
Hewlett-Packard Cds Limited currently has 2 directors. The longest serving directors include Mr Stuart Marston (Apr 2022) and Mr Matthew Harris (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Marston | United Kingdom | 52 years | Apr 2022 | - | Director |
| Mr Matthew Harris | United Kingdom | 41 years | Sep 2022 | - | Director |
P&L
October 2023turnover
21.7m
+4%
operating profit
-729k
-256%
gross margin
7.5%
+0.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
3.2m
-0.13%
total assets
5.5m
-0.17%
cash
55k
-0.73%
net assets
Total assets minus all liabilities
hewlett-packard cds limited company details
company number
03032971
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
March 1995
age
30
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
October 2023
previous names
synstar computer services (uk) limited (April 2007)
granada computer services (uk) limited (September 1998)
accountant
-
auditor
ERNST & YOUNG LLP
address
ground floor, 210 wharfedale road, winnersh triangle, berkshire, RG41 5TP
Bank
BARCLAYS BANK PLC
Legal Advisor
-
hewlett-packard cds 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 1 charges/mortgages relating to hewlett-packard cds limited. Currently there are 0 open charges and 1 have been satisfied in the past.
hewlett-packard cds limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for HEWLETT-PACKARD CDS LIMITED. This can take several minutes, an email will notify you when this has completed.
hewlett-packard cds limited Companies House Filings - See Documents
| date | description | view/download |
|---|
