sesame systems limited
sesame systems limited Company Information
Company Number
03034156
Next Accounts
Dec 2025
Shareholders
mr peter john masson
mr peter andrew neal
View AllGroup Structure
View All
Industry
Computer consultancy activities
+2Registered Address
76 innovation centre, university road, canterbury, kent, CT2 7FG
Website
opensesamedoor.comsesame systems limited Estimated Valuation
Pomanda estimates the enterprise value of SESAME SYSTEMS LIMITED at £485.4k based on a Turnover of £803.2k and 0.6x industry multiple (adjusted for size and gross margin).
sesame systems limited Estimated Valuation
Pomanda estimates the enterprise value of SESAME SYSTEMS LIMITED at £13.6k based on an EBITDA of £3.7k and a 3.73x industry multiple (adjusted for size and gross margin).
sesame systems limited Estimated Valuation
Pomanda estimates the enterprise value of SESAME SYSTEMS LIMITED at £712.2k based on Net Assets of £306k and 2.33x industry multiple (adjusted for liquidity).
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Sesame Systems Limited Overview
Sesame Systems Limited is a live company located in canterbury, CT2 7FG with a Companies House number of 03034156. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in March 1995, it's largest shareholder is mr peter john masson with a 73% stake. Sesame Systems Limited is a mature, small sized company, Pomanda has estimated its turnover at £803.2k with rapid growth in recent years.
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Sesame Systems Limited Health Check
Pomanda's financial health check has awarded Sesame Systems Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £803.2k, make it smaller than the average company (£5m)
- Sesame Systems Limited
£5m - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (8.6%)
- Sesame Systems Limited
8.6% - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (51.5%)
- Sesame Systems Limited
51.5% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (4.7%)
- Sesame Systems Limited
4.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (29)
3 - Sesame Systems Limited
29 - Industry AVG
Pay Structure
on an average salary of £68.6k, the company has an equivalent pay structure (£68.6k)
- Sesame Systems Limited
£68.6k - Industry AVG
Efficiency
resulting in sales per employee of £267.7k, this is more efficient (£155.3k)
- Sesame Systems Limited
£155.3k - Industry AVG
Debtor Days
it gets paid by customers after 167 days, this is later than average (55 days)
- Sesame Systems Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is close to average (33 days)
- Sesame Systems Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (10 days)
- Sesame Systems Limited
10 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sesame Systems Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.8%, this is a lower level of debt than the average (58.4%)
17.8% - Sesame Systems Limited
58.4% - Industry AVG
SESAME SYSTEMS LIMITED financials
Sesame Systems Limited's latest turnover from March 2024 is estimated at £803.2 thousand and the company has net assets of £306 thousand. According to their latest financial statements, Sesame Systems Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 |
| Trade Debtors | 368,915 | 403,392 | 91,622 | 117,760 | 111,877 | 102,772 | 126,042 | 157,986 | 155,383 | 286,876 | 318,421 | 318,732 | 282,992 | 294,044 | 226,930 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 307,967 | 284,488 | 237,329 | 236,891 | 217,691 | 233,404 | 210,099 | ||||||||
| Cash | 60 | 48 | 150 | 72 | 93 | 45 | 3,167 | 42,131 | 33,348 | 587 | 63 | 7,634 | 34 | ||
| misc current assets | |||||||||||||||
| total current assets | 372,415 | 406,892 | 403,149 | 405,796 | 352,856 | 343,235 | 347,326 | 394,935 | 372,149 | 332,507 | 355,269 | 322,819 | 286,555 | 305,178 | 230,464 |
| total assets | 372,415 | 406,892 | 403,149 | 405,796 | 352,856 | 343,235 | 347,326 | 394,935 | 372,149 | 332,507 | 355,269 | 322,819 | 286,555 | 305,178 | 230,464 |
| Bank overdraft | 52,774 | 52,755 | 22,261 | 34,848 | 27,688 | 22,841 | 36,265 | ||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 48,556 | 88,771 | 16,406 | 9,857 | 25,895 | 13,361 | 26,984 | 9,631 | 4,249 | 19,398 | 59,144 | 119,314 | 110,155 | 155,017 | 101,913 |
| Group/Directors Accounts | 953 | 646 | 706 | 451 | 989 | 15,566 | 182 | 1,736 | 1,325 | 849 | 924 | ||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 6,247 | 7,777 | 3,921 | 4,714 | 3,100 | 3,100 | 3,100 | ||||||||
| total current liabilities | 48,556 | 88,771 | 76,380 | 71,035 | 52,783 | 53,374 | 58,761 | 51,138 | 43,796 | 19,398 | 59,144 | 121,050 | 111,480 | 155,866 | 102,837 |
| loans | 27,720 | 40,607 | 24,700 | 33,274 | 41,213 | 48,679 | 56,144 | ||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 17,858 | 14,858 | 63,198 | 69,866 | |||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 17,858 | 14,858 | 27,720 | 40,607 | 24,700 | 33,274 | 41,213 | 48,679 | 56,144 | 63,198 | 69,866 | ||||
| total liabilities | 66,414 | 103,629 | 104,100 | 111,642 | 77,483 | 86,648 | 99,974 | 99,817 | 99,940 | 82,596 | 129,010 | 121,050 | 111,480 | 155,866 | 102,837 |
| net assets | 306,001 | 303,263 | 299,049 | 294,154 | 275,373 | 256,587 | 247,352 | 295,118 | 272,209 | 249,911 | 226,259 | 201,769 | 175,075 | 149,312 | 127,627 |
| total shareholders funds | 306,001 | 303,263 | 299,049 | 294,154 | 275,373 | 256,587 | 247,352 | 295,118 | 272,209 | 249,911 | 226,259 | 201,769 | 175,075 | 149,312 | 127,627 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 3,372 | ||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 3,500 | ||||||||||||||
| Debtors | -34,477 | 3,803 | -2,659 | 53,042 | 9,543 | -4,070 | -47,657 | 25,908 | 78,606 | -31,545 | -311 | 35,740 | -11,052 | 67,114 | 226,930 |
| Creditors | -40,215 | 72,365 | 6,549 | -16,038 | 12,534 | -13,623 | 17,353 | 5,382 | -15,149 | -39,746 | -60,170 | 9,159 | -44,862 | 53,104 | 101,913 |
| Accruals and Deferred Income | -6,247 | -1,530 | 3,856 | -793 | 1,614 | 3,100 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -953 | 307 | -60 | 255 | -538 | -14,577 | 15,384 | 182 | -1,736 | 411 | 476 | -75 | 924 | ||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -27,720 | -12,887 | 15,907 | -8,574 | -7,939 | -7,466 | -7,465 | 56,144 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 3,000 | 14,858 | -63,198 | -6,668 | 69,866 | ||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -60 | 12 | -102 | 78 | -21 | 48 | -3,122 | -38,964 | 8,783 | 32,761 | 524 | -7,571 | 7,600 | 34 | |
| overdraft | -52,774 | 19 | 30,494 | -12,587 | 7,160 | 4,847 | -13,424 | 36,265 | |||||||
| change in cash | 52,714 | -7 | -30,596 | 12,665 | -7,181 | -4,799 | 10,302 | -75,229 | 8,783 | 32,761 | 524 | -7,571 | 7,600 | 34 |
sesame systems limited Credit Report and Business Information
Sesame Systems Limited Competitor Analysis
Perform a competitor analysis for sesame systems limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in CT2 area or any other competitors across 12 key performance metrics.
sesame systems limited Ownership
SESAME SYSTEMS LIMITED group structure
Sesame Systems Limited has no subsidiary companies.
Ultimate parent company
SESAME SYSTEMS LIMITED
03034156
sesame systems limited directors
Sesame Systems Limited currently has 2 directors. The longest serving directors include Mr Peter Masson (Mar 1995) and Ms Josephine Van Steenis Bucknull (Jun 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Masson | England | 84 years | Mar 1995 | - | Director |
| Ms Josephine Van Steenis Bucknull | England | 60 years | Jun 2001 | - | Director |
P&L
March 2024turnover
803.2k
-2%
operating profit
3.7k
0%
gross margin
27%
-3.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
306k
+0.01%
total assets
372.4k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
sesame systems limited company details
company number
03034156
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
62020 - Computer consultancy activities
63110 - Data processing, hosting and related activities
incorporation date
March 1995
age
30
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
76 innovation centre, university road, canterbury, kent, CT2 7FG
Bank
LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC
Legal Advisor
-
sesame 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 sesame systems limited.
sesame systems 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.
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sesame systems limited Companies House Filings - See Documents
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