torver computer consultants limited
torver computer consultants limited Company Information
Company Number
03298151
Website
www.torver.netRegistered Address
beech house 81 sheering road, harlow, CM17 0JN
Industry
Data processing, hosting and related activities
Computer consultancy activities
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Anthony Rogerson27 Years
Shareholders
anthony kevin rogerson 100%
torver computer consultants limited Estimated Valuation
Pomanda estimates the enterprise value of TORVER COMPUTER CONSULTANTS LIMITED at £130.5k based on a Turnover of £146.4k and 0.89x industry multiple (adjusted for size and gross margin).
torver computer consultants limited Estimated Valuation
Pomanda estimates the enterprise value of TORVER COMPUTER CONSULTANTS LIMITED at £223.3k based on an EBITDA of £44.6k and a 5.01x industry multiple (adjusted for size and gross margin).
torver computer consultants limited Estimated Valuation
Pomanda estimates the enterprise value of TORVER COMPUTER CONSULTANTS LIMITED at £275.1k based on Net Assets of £114.5k and 2.4x industry multiple (adjusted for liquidity).
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Torver Computer Consultants Limited Overview
Torver Computer Consultants Limited is a live company located in harlow, CM17 0JN with a Companies House number of 03298151. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in December 1996, it's largest shareholder is anthony kevin rogerson with a 100% stake. Torver Computer Consultants Limited is a mature, micro sized company, Pomanda has estimated its turnover at £146.4k with declining growth in recent years.
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Torver Computer Consultants Limited Health Check
Pomanda's financial health check has awarded Torver Computer Consultants Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £146.4k, make it smaller than the average company (£3.7m)
- Torver Computer Consultants Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (6.7%)
- Torver Computer Consultants Limited
6.7% - Industry AVG
Production
with a gross margin of 53.9%, this company has a comparable cost of product (53.9%)
- Torver Computer Consultants Limited
53.9% - Industry AVG
Profitability
an operating margin of 29.2% make it more profitable than the average company (5.9%)
- Torver Computer Consultants Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Torver Computer Consultants Limited
23 - Industry AVG
Pay Structure
on an average salary of £65.7k, the company has an equivalent pay structure (£65.7k)
- Torver Computer Consultants Limited
£65.7k - Industry AVG
Efficiency
resulting in sales per employee of £146.4k, this is equally as efficient (£146.4k)
- Torver Computer Consultants Limited
£146.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Torver Computer Consultants Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Torver Computer Consultants Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Torver Computer Consultants Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 157 weeks, this is more cash available to meet short term requirements (16 weeks)
157 weeks - Torver Computer Consultants Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.5%, this is a lower level of debt than the average (57.2%)
32.5% - Torver Computer Consultants Limited
57.2% - Industry AVG
TORVER COMPUTER CONSULTANTS LIMITED financials
Torver Computer Consultants Limited's latest turnover from December 2023 is estimated at £146.4 thousand and the company has net assets of £114.5 thousand. According to their latest financial statements, Torver Computer Consultants Limited has 1 employee and maintains cash reserves of £158.4 thousand 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 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 170,984 | 188,700 | 193,232 | 249,740 | |||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 19,830 | 7,273 | 36,355 | 83,411 | |||||||||||
| Gross Profit | 151,154 | 181,427 | 156,877 | 166,329 | |||||||||||
| Admin Expenses | 69,350 | 75,941 | 75,024 | 74,575 | |||||||||||
| Operating Profit | 81,804 | 105,486 | 81,853 | 91,754 | |||||||||||
| Interest Payable | 210 | 0 | 0 | 20 | |||||||||||
| Interest Receivable | 7 | 4 | 6 | 5 | |||||||||||
| Pre-Tax Profit | 81,601 | 105,490 | 81,859 | 91,739 | |||||||||||
| Tax | -16,965 | -23,362 | -19,531 | -19,649 | |||||||||||
| Profit After Tax | 64,636 | 82,128 | 62,328 | 72,090 | |||||||||||
| Dividends Paid | 75,000 | 81,000 | 66,000 | 62,000 | |||||||||||
| Retained Profit | -10,364 | 1,128 | -3,672 | 10,090 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 2 | 2 | ||||||||||
| EBITDA* | 86,386 | 112,333 | 89,030 | 100,523 |
* 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 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,079 | 5,733 | 3,766 | 2,719 | 2,553 | 4,532 | 3,830 | 5,021 | 5,629 | 3,725 | 4,097 | 5,337 | 4,827 | 5,846 | 10,196 |
| 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 | 11,079 | 5,733 | 3,766 | 2,719 | 2,553 | 4,532 | 3,830 | 5,021 | 5,629 | 3,725 | 4,097 | 5,337 | 4,827 | 5,846 | 10,196 |
| Stock & work in progress | 0 | 13,350 | 52,510 | 16,020 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 45,924 | 75,163 | 33,484 | 29,870 | 48,490 | 14,720 | 16,565 | 28,289 | 12,306 | 39,481 | 12,316 | 36,134 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 855 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 319 | 0 |
| Cash | 158,434 | 81,847 | 110,555 | 67,384 | 0 | 0 | 0 | 0 | 68,435 | 36,044 | 16,208 | 34,609 | 29,513 | 42,546 | 66,462 |
| misc current assets | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 158,434 | 96,052 | 163,066 | 129,468 | 75,163 | 33,484 | 29,870 | 48,490 | 83,155 | 52,609 | 44,497 | 46,915 | 68,994 | 55,181 | 102,596 |
| total assets | 169,513 | 101,785 | 166,832 | 132,187 | 77,716 | 38,016 | 33,700 | 53,511 | 88,784 | 56,334 | 48,594 | 52,252 | 73,821 | 61,027 | 112,792 |
| Bank overdraft | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 49,382 | 33,507 | 26,600 | 29,915 | 49,187 | 30,335 | 25,248 | 3,107 | 6,758 | 1,976 | 44,678 |
| 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 | 52,442 | 22,845 | 51,310 | 63,331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,315 | 32,869 | 25,985 | 31,376 |
| total current liabilities | 52,442 | 22,845 | 51,310 | 63,331 | 49,382 | 33,507 | 26,600 | 29,915 | 49,187 | 30,335 | 25,248 | 28,422 | 39,627 | 27,961 | 76,054 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| provisions | 2,575 | 974 | 615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,575 | 974 | 615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 55,017 | 23,819 | 51,925 | 63,331 | 49,382 | 33,507 | 26,600 | 29,915 | 49,187 | 30,335 | 25,248 | 28,422 | 39,627 | 27,961 | 76,054 |
| net assets | 114,496 | 77,966 | 114,907 | 68,856 | 28,334 | 4,509 | 7,100 | 23,596 | 39,597 | 25,999 | 23,346 | 23,830 | 34,194 | 33,066 | 36,738 |
| total shareholders funds | 114,496 | 77,966 | 114,907 | 68,856 | 28,334 | 4,509 | 7,100 | 23,596 | 39,597 | 25,999 | 23,346 | 23,830 | 34,194 | 33,066 | 36,738 |
| 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 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 81,804 | 105,486 | 81,853 | 91,754 | |||||||||||
| Depreciation | 1,878 | 1,433 | 942 | 0 | 3,554 | 4,159 | 4,840 | 4,582 | 6,847 | 7,177 | 8,769 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | -16,965 | -23,362 | -19,531 | -19,649 | |||||||||||
| Stock | -13,350 | -39,160 | 36,490 | 16,020 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -855 | 855 | -46,064 | -29,099 | 41,679 | 3,614 | -18,620 | 33,770 | -1,845 | -11,724 | 15,983 | -27,175 | 26,846 | -23,499 | 36,134 |
| Creditors | 0 | 0 | 0 | -49,382 | 15,875 | 6,907 | -3,315 | -19,272 | 18,852 | 5,087 | 22,141 | -3,651 | 4,782 | -42,702 | 44,678 |
| Accruals and Deferred Income | 29,597 | -28,465 | -12,021 | 63,331 | 0 | 0 | 0 | 0 | 0 | 0 | -25,315 | -7,554 | 6,884 | -5,391 | 31,376 |
| Deferred Taxes & Provisions | 1,601 | 359 | 615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 85,391 | 73,791 | 44,905 | 120,794 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -203 | 4 | 6 | -15 | |||||||||||
| cash flow from financing | -203 | 4 | 6 | 26,633 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 76,587 | -28,708 | 43,171 | 67,384 | 0 | 0 | 0 | -68,435 | 32,391 | 19,836 | -18,401 | 5,096 | -13,033 | -23,916 | 66,462 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 76,587 | -28,708 | 43,171 | 67,384 | 0 | 0 | 0 | -68,435 | 32,391 | 19,836 | -18,401 | 5,096 | -13,033 | -23,916 | 66,462 |
torver computer consultants limited Credit Report and Business Information
Torver Computer Consultants Limited Competitor Analysis
Perform a competitor analysis for torver computer consultants limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in CM17 area or any other competitors across 12 key performance metrics.
torver computer consultants limited Ownership
TORVER COMPUTER CONSULTANTS LIMITED group structure
Torver Computer Consultants Limited has no subsidiary companies.
Ultimate parent company
TORVER COMPUTER CONSULTANTS LIMITED
03298151
torver computer consultants limited directors
Torver Computer Consultants Limited currently has 1 director, Mr Anthony Rogerson serving since Jan 1997.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Rogerson | United Kingdom | 54 years | Jan 1997 | - | Director |
P&L
December 2023turnover
146.4k
-1%
operating profit
42.7k
0%
gross margin
53.9%
-1.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
114.5k
+0.47%
total assets
169.5k
+0.67%
cash
158.4k
+0.94%
net assets
Total assets minus all liabilities
Similar Companies
torver computer consultants limited company details
company number
03298151
Type
Private limited with Share Capital
industry
63110 - Data processing, hosting and related activities
62020 - Computer consultancy activities
incorporation date
December 1996
age
28
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
beech house 81 sheering road, harlow, CM17 0JN
accountant
GIESS WALLIS CRISP LLP
auditor
-
torver computer consultants limited 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 torver computer consultants limited.
torver computer consultants limited Companies House Filings - See Documents
| date | description | view/download |
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