Voyager Software Limited

voyager software limited Company Information

Company Number

03242054

Next Accounts

Sep 2025

Directors

Simon Warburton

Paul Mather

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Shareholders

dillistone group plc

Group Structure

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Industry

Other information technology and computer service activities

Registered Address

9 cedarwood crockford lane, chineham, basingstoke, RG24 8WD

Website

www.voyagersoftware.com

voyager software limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of VOYAGER SOFTWARE LIMITED at £1m based on Net Assets of £444k and 2.26x industry multiple (adjusted for liquidity).

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Voyager Software Limited is a live company located in basingstoke, RG24 8WD with a Companies House number of 03242054. It operates in the business and domestic software development sector, SIC Code 62012. Founded in August 1996, it's largest shareholder is dillistone group plc with a 100% stake. Voyager Software Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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1 Weak

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EXPORT

Voyager Software Limited's latest turnover from December 2023 is 0 and the company has net assets of £444 thousand. According to their latest financial statements, we estimate that Voyager Software Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Jun 2011	Jun 2010
Turnover					2,764,000	3,006,000	2,954,000	2,928,000	2,789,000	2,703,000	2,527,000	2,156,000	1,113,000	1,956,000	1,553,176
Other Income Or Grants
Cost Of Sales					344,000	454,000	516,000	614,000	580,000	525,000	480,000	499,000	166,000	271,000	538,754
Gross Profit					2,420,000	2,552,000	2,438,000	2,314,000	2,209,000	2,178,000	2,047,000	1,657,000	947,000	1,685,000	1,014,422
Admin Expenses					2,441,000	2,226,043	2,193,383	2,206,000	1,936,000	1,948,000	1,751,726	1,597,039	1,081,325	1,686,417	1,140,665
Operating Profit					-21,000	325,957	244,617	108,000	273,000	230,000	295,274	59,961	-134,325	-1,417	-126,243
Interest Payable					35,000									5,000
Interest Receivable															17
Pre-Tax Profit					-56,000	281,000	169,000	108,000	273,000	230,000	228,000	39,000	-129,000	23,000	-126,226
Tax					42,000	-16,000	30,000	42,000	5,000	-28,000		7,000	-5,000	-24,000
Profit After Tax					-14,000	265,000	199,000	150,000	278,000	202,000	228,000	46,000	-134,000	-1,000	-126,226
Dividends Paid
Retained Profit					-14,000	265,000	199,000	150,000	278,000	202,000	228,000	46,000	-134,000	-1,000	-126,226
Employee Costs					1,930,000	2,042,000	1,984,000	1,861,000	1,793,000	1,657,000	1,365,000	1,191,000	603,000	1,007,000	683,108
Number Of Employees	1	1	1	1	42	44	43	43	42	41	37	31	29	29	14
EBITDA*					360,000	714,957	690,617	523,000	297,000	255,000	320,274	87,961	-91,325	42,583	-84,187

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Jun 2011	Jun 2010
Tangible Assets						40,000	32,000	25,000	27,000	32,000	32,000	25,000	48,000	59,000	51,137
Intangible Assets						902,000	876,000	943,000	974,000	853,000
Investments & Other															1
Debtors (Due After 1 year)															132,618
Total Fixed Assets						942,000	908,000	968,000	1,001,000	885,000	32,000	25,000	48,000	59,000	183,756
Stock & work in progress
Trade Debtors						36,000	36,000	19,000	56,000	158,000	233,000	97,000	74,000	107,000	239,816
Group Debtors	444,000	444,000	444,000	444,000	444,000	897,000	916,000	820,000	665,000	405,000	284,000	124,000	57,000	53,000
Misc Debtors						180,000	87,000	77,000	62,000	41,000	58,000	40,000	32,000	50,000
Cash						91,000	230,000	195,000	129,000	309,000	229,000	103,000	123,000	186,000	6,805
misc current assets
total current assets	444,000	444,000	444,000	444,000	444,000	1,204,000	1,269,000	1,111,000	912,000	913,000	804,000	364,000	286,000	396,000	246,621
total assets	444,000	444,000	444,000	444,000	444,000	2,146,000	2,177,000	2,079,000	1,913,000	1,798,000	836,000	389,000	334,000	455,000	430,377
Bank overdraft
Bank loan														2,000
Trade Creditors						31,000	44,000	44,000	45,000	44,000	63,000	34,000	33,000	108,000	531,503
Group/Directors Accounts						432,000	147,000	61,000	74,000	223,000	131,000	53,000	26,000
other short term finances
hp & lease commitments												20,000	40,000
other current liabilities						839,000	923,000	701,000	590,000	609,000	629,000	497,000	496,000	472,000
total current liabilities						1,302,000	1,114,000	806,000	709,000	876,000	823,000	604,000	595,000	582,000	531,503
loans
hp & lease commitments
Accruals and Deferred Income						299,000	365,000
other liabilities															25,000
provisions						87,000	5,000	94,000	175,000	171,000
total long term liabilities						386,000	370,000	94,000	175,000	171,000					25,000
total liabilities						1,688,000	1,484,000	900,000	884,000	1,047,000	823,000	604,000	595,000	582,000	556,503
net assets	444,000	444,000	444,000	444,000	444,000	458,000	693,000	1,179,000	1,029,000	751,000	13,000	-215,000	-261,000	-127,000	-126,126
total shareholders funds	444,000	444,000	444,000	444,000	444,000	458,000	693,000	1,179,000	1,029,000	751,000	13,000	-215,000	-261,000	-127,000	-126,126

	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-21,000	325,957	244,617	108,000	273,000	230,000	295,274	59,961	-134,325	-1,417	-126,243
Depreciation	25,000	23,000	20,000	18,000	24,000	25,000	25,000	28,000	43,000	44,000	42,056
Amortisation	356,000	366,000	426,000	397,000
Tax	42,000	-16,000	30,000	42,000	5,000	-28,000		7,000	-5,000	-24,000
Stock
Debtors	-669,000	74,000	123,000	133,000	179,000	29,000	314,000	98,000	-209,434	-162,434	372,434
Creditors	-31,000	-13,000		-1,000	1,000	-19,000	29,000	1,000	-498,503	-423,503	531,503
Accruals and Deferred Income	-1,138,000	-150,000	587,000	111,000	-19,000	-20,000	132,000	1,000	496,000	472,000
Deferred Taxes & Provisions	-87,000	82,000	-89,000	-81,000	4,000	171,000
Cash flow from operations	-185,000	543,957	1,095,617	461,000	109,000	330,000	167,274	-1,039	110,606	229,514	74,882
Investing Activities
capital expenditure	561,000	-423,000	-386,000	-382,000	-140,000	-878,000	-32,000	-5,000	-39,863	-51,863	-93,193
Change in Investments									-1	-1	1
cash flow from investments	561,000	-423,000	-386,000	-382,000	-140,000	-878,000	-32,000	-5,000	-39,862	-51,862	-93,194
Financing Activities
Bank loans										2,000
Group/Directors Accounts	-432,000	285,000	86,000	-13,000	-149,000	92,000	78,000	27,000	26,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments							-20,000	-20,000	40,000
other long term liabilities									-25,000	-25,000	25,000
share issue		-500,000	-685,000			536,000			-874	126	100
interest	-35,000									-5,000	17
cash flow from financing	-467,000	-215,000	-599,000	-13,000	-149,000	628,000	58,000	7,000	40,126	-27,874	25,117
cash and cash equivalents
cash	-91,000	-139,000	35,000	66,000	-180,000	80,000	126,000	-20,000	116,195	179,195	6,805
overdraft
change in cash	-91,000	-139,000	35,000	66,000	-180,000	80,000	126,000	-20,000	116,195	179,195	6,805

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VOYAGER SOFTWARE LIMITED group structure

Voyager Software Limited has no subsidiary companies.

Ultimate parent company

DILLISTONE GROUP PLC

04578125

1 parent

VOYAGER SOFTWARE LIMITED

03242054

VOYAGER SOFTWARE LIMITED Shareholders

dillistone group plc

100%

Voyager Software Limited currently has 4 directors. The longest serving directors include Mr Simon Warburton (Aug 1996) and Mr Paul Mather (Sep 2011).

officer	country	age	start	end	role
Mr Simon Warburton		48 years	Aug 1996	-	Director
Mr Paul Mather	England	48 years	Sep 2011	-	Director
Mr Jason Starr	England	53 years	Sep 2011	-	Director
Mr Ian MacKin	England	52 years	Jun 2022	-	Director

P&L

December 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

December 2023

net assets

444k

total assets

444k

cash

net assets

Total assets minus all liabilities

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company number

03242054

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

62012 - Business and domestic software development

incorporation date

August 1996

ultimate parent company

DILLISTONE GROUP PLC

previous names

expresshr limited (January 2002)

work limited (June 2001)

address

9 cedarwood crockford lane, chineham, basingstoke, RG24 8WD

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 3 charges/mortgages relating to voyager software limited. Currently there are 1 open charges and 2 have been satisfied in the past.

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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voyager software limited Company Information

voyager software limited Estimated Valuation

voyager software limited Estimated Valuation

voyager software limited Estimated Valuation

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