The Emsworth Computer Company Limited

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the emsworth computer company limited Company Information

Company Number

03282993

Next Accounts

Aug 2025

Directors

Matthew Stevens

Carol Stevens

Shareholders

matthew james stevens

carol stevens

Group Structure

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Industry

Computer consultancy activities

Registered Address

unit 12d the wren centre, westbourne road, emsworth, hampshire, PO10 7SU

Website

http://emscom.net

the emsworth computer company limited Estimated Valuation

£89.6k

Pomanda estimates the enterprise value of THE EMSWORTH COMPUTER COMPANY LIMITED at £89.6k based on a Turnover of £133.7k and 0.67x industry multiple (adjusted for size and gross margin).

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The Emsworth Computer Company Limited is a live company located in emsworth, PO10 7SU with a Companies House number of 03282993. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in November 1996, it's largest shareholder is matthew james stevens with a 75% stake. The Emsworth Computer Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £133.7k with healthy growth in recent years.

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Pomanda's financial health check has awarded The Emsworth Computer Company Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £133.7k, make it smaller than the average company (£1.4m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.2%)

EXPORT

The Emsworth Computer Company Limited's latest turnover from November 2023 is estimated at £133.7 thousand and the company has net assets of £6.2 thousand. According to their latest financial statements, The Emsworth Computer Company Limited has 3 employees and maintains cash reserves of £21.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	133,707	131,845	119,834	108,362	112,382	77,005	45,754	25,276	38,222	12,742	34,989	29,613	33,125	26,916	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	69,006	68,652	61,882	51,298	53,307	34,210	18,426	10,209	15,519	4,832	12,910	10,387	12,312	9,857	0
Gross Profit	64,702	63,194	57,952	57,064	59,075	42,795	27,328	15,067	22,703	7,910	22,079	19,226	20,813	17,060	0
Admin Expenses	69,832	60,207	52,259	53,708	59,593	41,596	28,256	15,328	21,430	11,697	22,536	19,625	20,068	21,743	-13,132
Operating Profit	-5,130	2,987	5,693	3,356	-518	1,199	-928	-261	1,273	-3,787	-457	-399	745	-4,683	13,132
Interest Payable	284	593	572	305	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,176	691	17	11	101	73	12	3	1	2	2	2	5	3	0
Pre-Tax Profit	-4,238	3,084	5,138	3,062	-417	1,272	-916	-258	1,274	-3,785	-455	-397	750	-4,680	13,132
Tax	0	-586	-976	-582	0	-242	0	0	-255	0	0	0	-195	0	-3,677
Profit After Tax	-4,238	2,498	4,162	2,480	-417	1,030	-916	-258	1,019	-3,785	-455	-397	555	-4,680	9,455
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-4,238	2,498	4,162	2,480	-417	1,030	-916	-258	1,019	-3,785	-455	-397	555	-4,680	9,455
Employee Costs	171,413	157,823	146,681	137,625	150,594	109,715	50,453	57,839	57,435	57,442	54,422	54,140	53,483	51,087	0
Number Of Employees	3	3	3	3	3	2	1	1	1	1	1	1	1	1	0
EBITDA*	-3,450	4,703	7,085	5,836	711	2,879	-260	433	2,108	-1,079	1,254	636	2,007	-3,284	14,789

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	3,075	4,007	3,012	3,901	3,206	2,854	1,663	1,993	2,687	3,522	4,563	6,274	4,609	5,256	6,117
Intangible Assets	0	0	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	3,075	4,007	3,012	3,901	3,206	2,854	1,663	1,993	2,687	3,522	4,563	6,274	4,609	5,256	6,117
Stock & work in progress	5,434	4,067	7,753	2,998	2,354	1,294	0	0	0	242	250	250	250	250	4,549
Trade Debtors	6,580	7,849	5,840	4,312	3,539	842	1,360	3,804	6,001	1,650	5,410	4,489	4,956	4,090	4,674
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,537	2,052	598	0	192	0	141	0	0	0	0	0	0	0	0
Cash	21,653	23,147	22,888	11,802	10,576	16,465	2,906	1,892	220	165	557	118	875	1,153	130
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	35,204	37,115	37,079	19,112	16,661	18,601	4,407	5,696	6,221	2,057	6,217	4,857	6,081	5,493	9,353
total assets	38,279	41,122	40,091	23,013	19,867	21,455	6,070	7,689	8,908	5,579	10,780	11,131	10,690	10,749	15,470
Bank overdraft	612	4,433	4,361	694	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	782	1,674	332	48	2,249	2,907	0	0	7,096	4,786	5,723	6,098	5,260	5,874	5,915
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	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	0	0	0
other current liabilities	30,128	23,843	22,524	8,473	16,367	16,880	5,432	6,135	0	0	0	0	0	0	0
total current liabilities	31,522	29,950	27,217	9,215	18,616	19,787	5,432	6,135	7,096	4,786	5,723	6,098	5,260	5,874	5,915
loans	0	0	4,389	9,306	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	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	479	0	0	0	0
provisions	584	761	572	741	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	584	761	4,961	10,047	0	0	0	0	0	0	479	0	0	0	0
total liabilities	32,106	30,711	32,178	19,262	18,616	19,787	5,432	6,135	7,096	4,786	6,202	6,098	5,260	5,874	5,915
net assets	6,173	10,411	7,913	3,751	1,251	1,668	638	1,554	1,812	793	4,578	5,033	5,430	4,875	9,555
total shareholders funds	6,173	10,411	7,913	3,751	1,251	1,668	638	1,554	1,812	793	4,578	5,033	5,430	4,875	9,555

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-5,130	2,987	5,693	3,356	-518	1,199	-928	-261	1,273	-3,787	-457	-399	745	-4,683	13,132
Depreciation	1,680	1,716	1,392	2,480	1,229	1,680	668	694	835	2,708	1,711	1,035	1,262	1,399	1,657
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-586	-976	-582	0	-242	0	0	-255	0	0	0	-195	0	-3,677
Stock	1,367	-3,686	4,755	644	1,060	1,294	0	0	-242	-8	0	0	0	-4,299	4,549
Debtors	-1,784	3,463	2,126	581	2,889	-659	-2,303	-2,197	4,351	-3,760	921	-467	866	-584	4,674
Creditors	-892	1,342	284	-2,201	-658	2,907	0	-7,096	2,310	-937	-375	838	-614	-41	5,915
Accruals and Deferred Income	6,285	1,319	14,051	-7,894	-513	11,448	-703	6,135	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-177	189	-169	741	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	2,183	7,190	13,394	-5,325	-4,409	16,357	1,340	1,669	54	1,752	-42	1,941	332	1,558	7,804
Investing Activities
capital expenditure	-748	-2,711	-503	-3,175	-1,581	-2,871	-338	0	0	-1,667	0	-2,700	-615	-538	-7,774
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-748	-2,711	-503	-3,175	-1,581	-2,871	-338	0	0	-1,667	0	-2,700	-615	-538	-7,774
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-4,389	-4,917	9,306	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	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-479	479	0	0	0	0
share issue	0	0	0	20	0	0	0	0	0	0	0	0	0	0	100
interest	892	98	-555	-294	101	73	12	3	1	2	2	2	5	3	0
cash flow from financing	892	-4,291	-5,472	9,032	101	73	12	3	1	-477	481	2	5	3	100
cash and cash equivalents
cash	-1,494	259	11,086	1,226	-5,889	13,559	1,014	1,672	55	-392	439	-757	-278	1,023	130
overdraft	-3,821	72	3,667	694	0	0	0	0	0	0	0	0	0	0	0
change in cash	2,327	187	7,419	532	-5,889	13,559	1,014	1,672	55	-392	439	-757	-278	1,023	130

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE EMSWORTH COMPUTER COMPANY LIMITED group structure

The Emsworth Computer Company Limited has no subsidiary companies.

Ultimate parent company

THE EMSWORTH COMPUTER COMPANY LIMITED

03282993

THE EMSWORTH COMPUTER COMPANY LIMITED Shareholders

matthew james stevens	75%
carol stevens	25%

The Emsworth Computer Company Limited currently has 2 directors. The longest serving directors include Mr Matthew Stevens (Jan 1997) and Mrs Carol Stevens (Jan 2019).

officer	country	age	start	end	role
Mr Matthew Stevens	United Kingdom	58 years	Jan 1997	-	Director
Mrs Carol Stevens	United Kingdom	60 years	Jan 2019	-	Director

P&L

November 2023

turnover

133.7k

+1%

operating profit

-5.1k

gross margin

48.4%

+0.96%

turnover

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

Balance Sheet

November 2023

net assets

6.2k

-0.41%

total assets

38.3k

-0.07%

cash

21.7k

-0.06%

net assets

Total assets minus all liabilities

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company number

03282993

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

November 1996

ultimate parent company

None

previous names

ms system services limited (December 2017)

hampshire 507 limited (March 1997)

address

unit 12d the wren centre, westbourne road, emsworth, hampshire, PO10 7SU

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the emsworth computer company limited Company Information

the emsworth computer company limited Estimated Valuation

the emsworth computer company limited Estimated Valuation

the emsworth computer company limited Estimated Valuation

The Emsworth Computer Company Limited Overview

The Emsworth Computer Company Limited Health Check

THE EMSWORTH COMPUTER COMPANY LIMITED financials

the emsworth computer company limited Credit Report and Business Information

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the emsworth computer company limited Ownership

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