Policy Systems Limited

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policy systems limited Company Information

Company Number

03208912

Next Accounts

196 days late

Directors

Philip Strangward

Melanie Moloney

Shareholders

revluc investments limited

Group Structure

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Industry

Management consultancy activities (other than financial management)

Registered Address

231 vauxhall bridge road, london, SW1V 1AD

Website

protocolpolicy.com

policy systems limited Estimated Valuation

£457.5k

Pomanda estimates the enterprise value of POLICY SYSTEMS LIMITED at £457.5k based on a Turnover of £338.6k and 1.35x industry multiple (adjusted for size and gross margin).

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Policy Systems Limited is a live company located in london, SW1V 1AD with a Companies House number of 03208912. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1996, it's largest shareholder is revluc investments limited with a 100% stake. Policy Systems Limited is a mature, micro sized company, Pomanda has estimated its turnover at £338.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Policy Systems Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £338.6k, make it smaller than the average company (£821.4k)

Growth

3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (3%)

EXPORT

Policy Systems Limited's latest turnover from December 2022 is estimated at £338.6 thousand and the company has net assets of £166.6 thousand. According to their latest financial statements, Policy Systems Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	338,592	329,643	718,825	757,335	978,890	985,289	1,072,683	1,160,681	1,874,500	304,754	462,989	132,180	102,914
Other Income Or Grants
Cost Of Sales	253,934	248,737	540,283	568,556	723,371	708,764	764,017	849,665	1,389,871	227,979	340,849	96,780	72,886
Gross Profit	84,658	80,906	178,541	188,779	255,520	276,525	308,667	311,016	484,628	76,775	122,140	35,400	30,028
Admin Expenses	84,758	283,718	178,556	188,839	255,558	276,548	308,732	310,874	24,065	74,837	120,092	34,642	28,398	-1,179
Operating Profit	-100	-202,812	-15	-60	-38	-23	-65	142	460,563	1,938	2,048	758	1,630	1,179
Interest Payable
Interest Receivable						65	33	1	1	1	1	1	1
Pre-Tax Profit	-100	-202,812	-15	-60	-38	42	-32	143	460,563	1,939	2,049	758	1,631	1,179
Tax						-8		-28	-96,718	-446	-492	-197	-457	-330
Profit After Tax	-100	-202,812	-15	-60	-38	34	-32	114	363,845	1,493	1,557	561	1,174	849
Dividends Paid
Retained Profit	-100	-202,812	-15	-60	-38	34	-32	114	363,845	1,493	1,557	561	1,174	849
Employee Costs	86,467	84,339	79,320	82,965	168,024	157,946	166,081	166,392	252,509	41,080	82,801	40,212	38,873
Number Of Employees	2	2	2	2	4	4	4	4	6	1	2	1	1
EBITDA*	-100	-202,812	-15	-60	-38	-23	-65	142	460,563	1,938	2,048	758	1,630	1,179

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors	171,981	172,081	371,281	371,296	371,356	371,394	345,392	352,592	521,347	78,330	117,356	24,142	20,832
Group Debtors
Misc Debtors								24,800						126,185
Cash							26,068	100	100	100	100	100	100	100
misc current assets												93,759	108,271
total current assets	171,981	172,081	371,281	371,296	371,356	371,394	371,460	377,492	521,447	78,430	117,456	118,001	129,203	126,285
total assets	171,981	172,081	371,281	371,296	371,356	371,394	371,460	377,492	521,447	78,430	117,456	118,001	129,203	126,285
Bank overdraft
Bank loan
Trade Creditors	5,411	5,411	1,799	1,799	1,799	1,799	1,799	7,799	151,868	72,696	113,215	114,759		125,069
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities														267
total current liabilities	5,411	5,411	1,799	1,799	1,799	1,799	1,799	7,799	151,868	72,696	113,215	114,759		125,336
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities													127,080
provisions												558
total long term liabilities												558	127,080
total liabilities	5,411	5,411	1,799	1,799	1,799	1,799	1,799	7,799	151,868	72,696	113,215	115,317	127,080	125,336
net assets	166,570	166,670	369,482	369,497	369,557	369,595	369,661	369,693	369,579	5,734	4,241	2,684	2,123	949
total shareholders funds	166,570	166,670	369,482	369,497	369,557	369,595	369,661	369,693	369,579	5,734	4,241	2,684	2,123	949

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-100	-202,812	-15	-60	-38	-23	-65	142	460,563	1,938	2,048	758	1,630	1,179
Depreciation
Amortisation
Tax						-8		-28	-96,718	-446	-492	-197	-457	-330
Stock
Debtors	-100	-199,200	-15	-60	-38	26,002	-32,000	-143,955	443,017	-39,026	93,214	3,310	-105,353	126,185
Creditors		3,612					-6,000	-144,069	79,172	-40,519	-1,544	114,759	-125,069	125,069
Accruals and Deferred Income													-267	267
Deferred Taxes & Provisions											-558	558
Cash flow from operations						-26,033	25,935			-1	-93,760	112,568	-18,810
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities												-127,080	127,080
share issue						-100								100
interest						65	33	1	1	1	1	1	1
cash flow from financing						-35	33	1	1	1	1	-127,079	127,081	100
cash and cash equivalents
cash						-26,068	25,968							100
overdraft
change in cash						-26,068	25,968							100

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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POLICY SYSTEMS LIMITED group structure

Policy Systems Limited has no subsidiary companies.

Ultimate parent company

REVLUC INVESTMENTS LIMITED

09347622

1 parent

POLICY SYSTEMS LIMITED

03208912

POLICY SYSTEMS LIMITED Shareholders

revluc investments limited

100%

Policy Systems Limited currently has 2 directors. The longest serving directors include Mr Philip Strangward (Mar 1997) and Ms Melanie Moloney (Dec 2010).

officer	country	age	start	end	role
Mr Philip Strangward		73 years	Mar 1997	-	Director
Ms Melanie Moloney	United Kingdom	55 years	Dec 2010	-	Director

P&L

December 2022

turnover

338.6k

+3%

operating profit

-100

gross margin

25.1%

+1.87%

turnover

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

Balance Sheet

December 2022

net assets

166.6k

total assets

172k

cash

net assets

Total assets minus all liabilities

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company number

03208912

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

June 1996

ultimate parent company

REVLUC INVESTMENTS LIMITED

previous names

N/A

address

231 vauxhall bridge road, london, SW1V 1AD

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.

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policy systems limited Company Information

policy systems limited Estimated Valuation

policy systems limited Estimated Valuation

policy systems limited Estimated Valuation

Policy Systems Limited Overview

Policy Systems Limited Health Check

POLICY SYSTEMS LIMITED financials

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