solutions on systems ltd.
solutions on systems ltd. Company Information
Company Number
03285750
Next Accounts
Jun 2025
Shareholders
compass group uk & ireland ltd
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
parklands court, 24 parklands, birmingham great park rubery, birmingham, west midlands, B45 9PZ
Website
http://compass-group.co.uksolutions on systems ltd. Estimated Valuation
Pomanda estimates the enterprise value of SOLUTIONS ON SYSTEMS LTD. at £49.7k based on a Turnover of £96.4k and 0.52x industry multiple (adjusted for size and gross margin).
solutions on systems ltd. Estimated Valuation
Pomanda estimates the enterprise value of SOLUTIONS ON SYSTEMS LTD. at £0 based on an EBITDA of £0 and a 3.63x industry multiple (adjusted for size and gross margin).
solutions on systems ltd. Estimated Valuation
Pomanda estimates the enterprise value of SOLUTIONS ON SYSTEMS LTD. at £0 based on Net Assets of £-34.9k and 2.29x industry multiple (adjusted for liquidity).
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Solutions On Systems Ltd. Overview
Solutions On Systems Ltd. is a live company located in birmingham, B45 9PZ with a Companies House number of 03285750. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in November 1996, it's largest shareholder is compass group uk & ireland ltd with a 100% stake. Solutions On Systems Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £96.4k with healthy growth in recent years.
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Solutions On Systems Ltd. Health Check
Pomanda's financial health check has awarded Solutions On Systems Ltd. a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £96.4k, make it smaller than the average company (£1.3m)
- Solutions On Systems Ltd.
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.8%)
- Solutions On Systems Ltd.
6.8% - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (48.8%)
- Solutions On Systems Ltd.
48.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Solutions On Systems Ltd.
- - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Solutions On Systems Ltd.
12 - Industry AVG
Pay Structure
on an average salary of £56.7k, the company has an equivalent pay structure (£56.7k)
- Solutions On Systems Ltd.
£56.7k - Industry AVG
Efficiency
resulting in sales per employee of £96.4k, this is less efficient (£126.2k)
- Solutions On Systems Ltd.
£126.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Solutions On Systems Ltd.
- - Industry AVG
Creditor Days
its suppliers are paid after 179 days, this is slower than average (29 days)
- Solutions On Systems Ltd.
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Solutions On Systems Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Solutions On Systems Ltd.
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Solutions On Systems Ltd.
- - Industry AVG
SOLUTIONS ON SYSTEMS LTD. financials
Solutions On Systems Ltd.'s latest turnover from September 2023 is estimated at £96.4 thousand and the company has net assets of -£34.9 thousand. According to their latest financial statements, we estimate that Solutions On Systems Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
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| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 34,935 | 34,935 | 34,935 | 34,935 | 34,935 | ||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 34,935 | 34,935 | 34,935 | 34,935 | 34,935 | ||||||||||
| loans | |||||||||||||||
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| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 34,935 | 34,935 | 34,935 | 34,935 | 34,935 | ||||||||||
| net assets | -34,935 | -34,935 | -34,935 | -34,935 | -34,935 | ||||||||||
| total shareholders funds | -34,935 | -34,935 | -34,935 | -34,935 | -34,935 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Creditors | 34,935 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| 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 | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
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| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
solutions on systems ltd. Credit Report and Business Information
Solutions On Systems Ltd. Competitor Analysis
Perform a competitor analysis for solutions on systems ltd. by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in B45 area or any other competitors across 12 key performance metrics.
solutions on systems ltd. Ownership
SOLUTIONS ON SYSTEMS LTD. group structure
Solutions On Systems Ltd. has no subsidiary companies.
Ultimate parent company
2 parents
SOLUTIONS ON SYSTEMS LTD.
03285750
solutions on systems ltd. directors
Solutions On Systems Ltd. currently has 3 directors. The longest serving directors include Ms Jodi Lea (Sep 2018) and Mr Robin Mills (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jodi Lea | England | 42 years | Sep 2018 | - | Director |
| Mr Robin Mills | England | 57 years | Jul 2021 | - | Director |
| Mr Gareth Sharpe | England | 44 years | Nov 2021 | - | Director |
P&L
September 2023turnover
96.4k
+3%
operating profit
0
0%
gross margin
26.3%
-7.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-34.9k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
solutions on systems ltd. company details
company number
03285750
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
November 1996
age
29
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
parklands court, 24 parklands, birmingham great park rubery, birmingham, west midlands, B45 9PZ
Bank
-
Legal Advisor
-
solutions on systems ltd. 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 solutions on systems ltd..
solutions on systems ltd. 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.
Click to start generating capital raising & share issue transactions for SOLUTIONS ON SYSTEMS LTD.. This can take several minutes, an email will notify you when this has completed.
solutions on systems ltd. Companies House Filings - See Documents
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