solutions on systems ltd.

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solutions on systems ltd. Company Information

Share SOLUTIONS ON SYSTEMS LTD.

Company Number

03285750

Directors

Jodi Lea

Robin Mills

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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

solutions on systems ltd. Estimated Valuation

£49.7k

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

£0

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

£0

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £96.4k, make it smaller than the average company (£1.3m)

£96.4k - Solutions On Systems Ltd.

£1.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.8%)

5% - Solutions On Systems Ltd.

6.8% - Industry AVG

production

Production

with a gross margin of 26.2%, this company has a higher cost of product (48.8%)

26.2% - Solutions On Systems Ltd.

48.8% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Solutions On Systems Ltd.

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (12)

1 - Solutions On Systems Ltd.

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £56.7k, the company has an equivalent pay structure (£56.7k)

£56.7k - Solutions On Systems Ltd.

£56.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £96.4k, this is less efficient (£126.2k)

£96.4k - Solutions On Systems Ltd.

£126.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Solutions On Systems Ltd.

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 179 days, this is slower than average (29 days)

179 days - Solutions On Systems Ltd.

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Solutions On Systems Ltd.

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Solutions On Systems Ltd.

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Solutions On Systems Ltd.

- - Industry AVG

SOLUTIONS ON SYSTEMS LTD. financials

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover96,37093,616100,27582,39681,873
Other Income Or Grants
Cost Of Sales71,10267,17073,60757,88057,587
Gross Profit25,26826,44626,66724,51624,286
Admin Expenses25,26826,44626,66724,51659,225
Operating Profit-34,939
Interest Payable
Interest Receivable
Pre-Tax Profit-34,939
Tax
Profit After Tax-34,939
Dividends Paid
Retained Profit-34,939
Employee Costs56,72152,71948,74946,54151,565
Number Of Employees11111
EBITDA*-34,939

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
Bank overdraft
Bank loan
Trade Creditors 34,93534,93534,93534,93534,935
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities34,93534,93534,93534,93534,935
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities34,93534,93534,93534,93534,935
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 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-34,939
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors34,935
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-4
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 issue4
interest
cash flow from financing4
cash and cash equivalents
cash
overdraft
change in cash

solutions on systems ltd. Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Solutions On Systems Ltd. Competitor Analysis

competitor_analysis_table_img

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. Shareholders

compass group uk & ireland ltd 100%

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).

officercountryagestartendrole
Ms Jodi LeaEngland42 years Sep 2018- Director
Mr Robin MillsEngland57 years Jul 2021- Director
Mr Gareth SharpeEngland44 years Nov 2021- Director

P&L

September 2023

turnover

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 2023

net assets

-34.9k

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

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Similar companies unavailable for this selection

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.

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solutions on systems ltd. Companies House Filings - See Documents

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