effect systems limited
effect systems limited Company Information
Company Number
03177018
Next Accounts
Feb 2025
Directors
Shareholders
mr simon jeremy tillyer
mrs georgina anne tillyer
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
elizabeth house, 13-19 london road, newbury, berkshire, RG14 1JL
Website
www.effect.co.ukeffect systems limited Estimated Valuation
Pomanda estimates the enterprise value of EFFECT SYSTEMS LIMITED at £66.4k based on a Turnover of £91.2k and 0.73x industry multiple (adjusted for size and gross margin).
effect systems limited Estimated Valuation
Pomanda estimates the enterprise value of EFFECT SYSTEMS LIMITED at £0 based on an EBITDA of £-6.5k and a 4.33x industry multiple (adjusted for size and gross margin).
effect systems limited Estimated Valuation
Pomanda estimates the enterprise value of EFFECT SYSTEMS LIMITED at £5.7k based on Net Assets of £2.3k and 2.41x industry multiple (adjusted for liquidity).
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Effect Systems Limited Overview
Effect Systems Limited is a dissolved company that was located in newbury, RG14 1JL with a Companies House number of 03177018. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 1996, it's largest shareholder was mr simon jeremy tillyer with a 60% stake. The last turnover for Effect Systems Limited was estimated at £91.2k.
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Effect Systems Limited Health Check
Pomanda's financial health check has awarded Effect Systems Limited a 3 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
3 Regular
5 Weak
Size
annual sales of £91.2k, make it smaller than the average company (£683k)
- Effect Systems Limited
£683k - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (4.2%)
- Effect Systems Limited
4.2% - Industry AVG
Production
with a gross margin of 39.3%, this company has a comparable cost of product (39.3%)
- Effect Systems Limited
39.3% - Industry AVG
Profitability
an operating margin of -7.1% make it less profitable than the average company (5.6%)
- Effect Systems Limited
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Effect Systems Limited
14 - Industry AVG
Pay Structure
on an average salary of £26.7k, the company has an equivalent pay structure (£26.7k)
- Effect Systems Limited
£26.7k - Industry AVG
Efficiency
resulting in sales per employee of £45.6k, this is less efficient (£73.8k)
- Effect Systems Limited
£73.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Effect Systems Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (38 days)
- Effect Systems Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Effect Systems Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 122 weeks, this is more cash available to meet short term requirements (46 weeks)
122 weeks - Effect Systems Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.4%, this is a similar level of debt than the average (46.4%)
42.4% - Effect Systems Limited
46.4% - Industry AVG
EFFECT SYSTEMS LIMITED financials
Effect Systems Limited's latest turnover from May 2020 is estimated at £91.2 thousand and the company has net assets of £2.3 thousand. According to their latest financial statements, Effect Systems Limited has 2 employees and maintains cash reserves of £4.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 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 | 2 | 2 | 2 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 1,565 | 2,085 | 2,781 | 3,708 | 4,945 | 4,246 | 4,772 | 6,364 | 8,485 | 10,325 | 13,766 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 78,659 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 1,565 | 2,085 | 2,781 | 3,708 | 83,604 | 4,246 | 4,772 | 6,364 | 8,485 | 10,325 | 13,766 |
| Stock & work in progress | 0 | 0 | 105 | 120 | 150 | 120 | 120 | 150 | 200 | 200 | 200 | 200 |
| Trade Debtors | 0 | 0 | 945 | 294 | 2,417 | 19,370 | 103,090 | 47,180 | 18,912 | 44,319 | 14,047 | 35,815 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 2,665 | 59,408 | 78,706 | 101,804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 4,077 | 6,169 | 5,953 | 1,700 | 5,386 | 15,588 | 14,119 | 14,691 | 13,296 | 40,644 | 127,389 | 131,295 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,077 | 8,834 | 66,411 | 80,820 | 109,757 | 35,078 | 117,329 | 62,021 | 32,408 | 85,163 | 141,636 | 167,310 |
| total assets | 4,077 | 10,399 | 68,496 | 83,601 | 113,465 | 118,682 | 121,575 | 66,793 | 38,772 | 93,648 | 151,961 | 181,076 |
| Bank overdraft | 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 |
| Trade Creditors | 194 | 155 | 1,770 | 1,065 | 20,753 | 38,625 | 30,872 | 28,125 | 26,056 | 43,841 | 71,250 | 25,289 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 6,426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 1,535 | 1,258 | 15,958 | 17,727 | 15,696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,729 | 1,413 | 17,728 | 18,792 | 42,875 | 38,625 | 30,872 | 28,125 | 26,056 | 43,841 | 71,250 | 25,289 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 137 | 201 | 290 | 348 | 508 | 262 | 443 | 443 | 703 | 820 | 1,148 |
| total long term liabilities | 0 | 137 | 201 | 290 | 348 | 508 | 262 | 443 | 443 | 703 | 820 | 1,148 |
| total liabilities | 1,729 | 1,550 | 17,929 | 19,082 | 43,223 | 39,133 | 31,134 | 28,568 | 26,499 | 44,544 | 72,070 | 26,437 |
| net assets | 2,348 | 8,849 | 50,567 | 64,519 | 70,242 | 79,549 | 90,441 | 38,225 | 12,273 | 49,104 | 79,891 | 154,639 |
| total shareholders funds | 2,348 | 8,849 | 50,567 | 64,519 | 70,242 | 79,549 | 90,441 | 38,225 | 12,273 | 49,104 | 79,891 | 154,639 |
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 520 | 696 | 927 | 1,237 | 869 | 979 | 1,592 | 2,121 | 2,828 | 3,442 | 4,530 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | -105 | -15 | -30 | 30 | 0 | -30 | -50 | 0 | 0 | 0 | 200 |
| Debtors | -2,665 | -57,688 | -18,647 | -25,221 | 6,192 | -5,061 | 55,910 | 28,268 | -25,407 | 30,272 | -21,768 | 35,815 |
| Creditors | 39 | -1,615 | 705 | -19,688 | -17,872 | 7,753 | 2,747 | 2,069 | -17,785 | -27,409 | 45,961 | 25,289 |
| Accruals and Deferred Income | 277 | -14,700 | -1,769 | 2,031 | 15,696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -137 | -64 | -89 | -58 | -160 | 246 | -181 | 0 | -260 | -117 | -328 | 1,148 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | -6,426 | 6,426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -2,092 | 216 | 4,253 | -3,686 | -10,202 | 1,469 | -572 | 1,395 | -27,348 | -86,745 | -3,906 | 131,295 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,092 | 216 | 4,253 | -3,686 | -10,202 | 1,469 | -572 | 1,395 | -27,348 | -86,745 | -3,906 | 131,295 |
effect systems limited Credit Report and Business Information
Effect Systems Limited Competitor Analysis
Perform a competitor analysis for effect systems limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in RG14 area or any other competitors across 12 key performance metrics.
effect systems limited Ownership
EFFECT SYSTEMS LIMITED group structure
Effect Systems Limited has no subsidiary companies.
Ultimate parent company
EFFECT SYSTEMS LIMITED
03177018
effect systems limited directors
Effect Systems Limited currently has 1 director, Mr Simon Tillyer serving since Mar 1996.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Tillyer | United Kingdom | 56 years | Mar 1996 | - | Director |
P&L
May 2020turnover
91.2k
-1%
operating profit
-6.5k
0%
gross margin
39.4%
-2.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2020net assets
2.3k
-0.73%
total assets
4.1k
-0.61%
cash
4.1k
-0.34%
net assets
Total assets minus all liabilities
effect systems limited company details
company number
03177018
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 1996
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2020
previous names
N/A
accountant
AZETS
auditor
-
address
elizabeth house, 13-19 london road, newbury, berkshire, RG14 1JL
Bank
HSBC BANK PLC
Legal Advisor
-
effect 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 effect systems limited.
effect 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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effect systems limited Companies House Filings - See Documents
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