the computer management company ltd
the computer management company ltd Company Information
Company Number
03445227
Next Accounts
Jul 2025
Industry
Other information technology and computer service activities
Directors
Shareholders
deborah rebekkah bruton
stephen bruton
Group Structure
View All
Contact
Registered Address
office 10, broadaxe business park, presteigne, powys, LD8 2UH
Website
www.cmcusa.comthe computer management company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE COMPUTER MANAGEMENT COMPANY LTD at £21.4k based on a Turnover of £40.2k and 0.53x industry multiple (adjusted for size and gross margin).
the computer management company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE COMPUTER MANAGEMENT COMPANY LTD at £0 based on an EBITDA of £-3.6k and a 3.57x industry multiple (adjusted for size and gross margin).
the computer management company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE COMPUTER MANAGEMENT COMPANY LTD at £0 based on Net Assets of £-12.5k and 2.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Computer Management Company Ltd Overview
The Computer Management Company Ltd is a live company located in presteigne, LD8 2UH with a Companies House number of 03445227. It operates in the other information technology service activities sector, SIC Code 62090. Founded in October 1997, it's largest shareholder is deborah rebekkah bruton with a 51% stake. The Computer Management Company Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £40.2k with low growth in recent years.
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The Computer Management Company Ltd Health Check
Pomanda's financial health check has awarded The Computer Management Company Ltd a 1.5 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £40.2k, make it smaller than the average company (£6.5m)
- The Computer Management Company Ltd
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.8%)
- The Computer Management Company Ltd
6.8% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (50%)
- The Computer Management Company Ltd
50% - Industry AVG
Profitability
an operating margin of -9% make it less profitable than the average company (3.3%)
- The Computer Management Company Ltd
3.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
1 - The Computer Management Company Ltd
40 - Industry AVG
Pay Structure
on an average salary of £71.4k, the company has an equivalent pay structure (£71.4k)
- The Computer Management Company Ltd
£71.4k - Industry AVG
Efficiency
resulting in sales per employee of £40.2k, this is less efficient (£174.3k)
- The Computer Management Company Ltd
£174.3k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (53 days)
- The Computer Management Company Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 169 days, this is slower than average (34 days)
- The Computer Management Company Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Computer Management Company Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Computer Management Company Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 944.4%, this is a higher level of debt than the average (63.1%)
944.4% - The Computer Management Company Ltd
63.1% - Industry AVG
THE COMPUTER MANAGEMENT COMPANY LTD financials
The Computer Management Company Ltd's latest turnover from October 2023 is estimated at £40.2 thousand and the company has net assets of -£12.5 thousand. According to their latest financial statements, The Computer Management Company Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 167 | 222 | 296 | 394 | 524 | 699 | 932 | 1,242 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 167 | 222 | 296 | 394 | 524 | 699 | 932 | 1,242 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,478 | 3,311 | 873 | 2,384 | 1,403 | 1,705 | 4,999 | 702 | 1,508 | 1,467 | 180 | 1,989 | 1,152 | 0 | 745 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,064 | 7,254 | 3,283 | 3,878 | 3,883 | 4,837 | 3,328 | 1,136 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,478 | 3,311 | 873 | 2,384 | 1,403 | 1,705 | 4,999 | 3,766 | 8,762 | 4,750 | 4,058 | 5,872 | 5,989 | 3,328 | 1,881 |
| total assets | 1,478 | 3,311 | 873 | 2,384 | 1,403 | 1,705 | 5,424 | 3,933 | 8,984 | 5,046 | 4,452 | 6,396 | 6,688 | 4,260 | 3,123 |
| 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 | 13,958 | 12,160 | 14,464 | 11,030 | 7,147 | 4,862 | 3,298 | 1,324 | 2,344 | 4,803 | 6,175 | 8,663 | 9,913 | 11,736 | 10,633 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 13,958 | 12,160 | 14,464 | 11,030 | 7,147 | 4,862 | 3,298 | 1,324 | 2,344 | 4,803 | 6,175 | 8,663 | 9,913 | 11,736 | 10,633 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 13,958 | 12,160 | 14,464 | 11,030 | 7,147 | 4,862 | 3,298 | 1,324 | 2,344 | 4,803 | 6,175 | 8,663 | 9,913 | 11,736 | 10,633 |
| net assets | -12,480 | -8,849 | -13,591 | -8,646 | -5,744 | -3,157 | 2,126 | 2,609 | 6,640 | 243 | -1,723 | -2,267 | -3,225 | -7,476 | -7,510 |
| total shareholders funds | -12,480 | -8,849 | -13,591 | -8,646 | -5,744 | -3,157 | 2,126 | 2,609 | 6,640 | 243 | -1,723 | -2,267 | -3,225 | -7,476 | -7,510 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 74 | 98 | 130 | 175 | 233 | 310 | 414 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,833 | 2,438 | -1,511 | 981 | -302 | -3,294 | 4,297 | -806 | 41 | 1,287 | -1,809 | 837 | 1,152 | -745 | 745 |
| Creditors | 1,798 | -2,304 | 3,434 | 3,883 | 2,285 | 1,564 | 1,974 | -1,020 | -2,459 | -1,372 | -2,488 | -1,250 | -1,823 | 1,103 | 10,633 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| 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 | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -3,064 | -4,190 | 3,971 | -595 | -5 | -954 | 1,509 | 2,192 | 1,136 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -3,064 | -4,190 | 3,971 | -595 | -5 | -954 | 1,509 | 2,192 | 1,136 |
the computer management company ltd Credit Report and Business Information
The Computer Management Company Ltd Competitor Analysis
Perform a competitor analysis for the computer management company ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in LD8 area or any other competitors across 12 key performance metrics.
the computer management company ltd Ownership
THE COMPUTER MANAGEMENT COMPANY LTD group structure
The Computer Management Company Ltd has no subsidiary companies.
Ultimate parent company
THE COMPUTER MANAGEMENT COMPANY LTD
03445227
the computer management company ltd directors
The Computer Management Company Ltd currently has 1 director, Mrs Deborah Bruton serving since Oct 1997.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Deborah Bruton | 57 years | Oct 1997 | - | Director |
P&L
October 2023turnover
40.2k
0%
operating profit
-3.6k
0%
gross margin
25.4%
-2.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-12.5k
+0.41%
total assets
1.5k
-0.55%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
the computer management company ltd company details
company number
03445227
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
October 1997
age
28
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
computer mailing and consultancy limited (March 2003)
accountant
-
auditor
-
address
office 10, broadaxe business park, presteigne, powys, LD8 2UH
Bank
-
Legal Advisor
-
the computer management company 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 the computer management company ltd.
the computer management company 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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the computer management company ltd Companies House Filings - See Documents
| date | description | view/download |
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