Pomanda estimates the enterprise value of SOUTHERN COMPUTER SERVICES LIMITED at £5.3m based on a Turnover of £6.9m and 0.77x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SOUTHERN COMPUTER SERVICES LIMITED at £0 based on an EBITDA of £-51.8k and a 5.06x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SOUTHERN COMPUTER SERVICES LIMITED at £902.5k based on Net Assets of £407.6k and 2.21x industry multiple (adjusted for liquidity).
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Southern Computer Services LimitedOverview
Southern Computer Services Limited is a live company located in faversham, ME13 7FD with a Companies House number of 03451627. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in October 1997, it's largest shareholder is
six blue ltd
with a 50% stake. Southern Computer Services Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£6.9m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Southern Computer Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £6.9m, make it larger than the average company (£5.3m)
£6.9m - Southern Computer Services Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (8.2%)
30% - Southern Computer Services Limited
8.2% - Industry AVG
Production
with a gross margin of 48.3%, this company has a comparable cost of product (48.3%)
48.3% - Southern Computer Services Limited
48.3% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (4.7%)
-0.8% - Southern Computer Services Limited
4.7% - Industry AVG
Employees
with 21 employees, this is below the industry average (32)
21 - Southern Computer Services Limited
32 - Industry AVG
Pay Structure
on an average salary of £68.8k, the company has an equivalent pay structure (£68.8k)
£68.8k - Southern Computer Services Limited
£68.8k - Industry AVG
Efficiency
resulting in sales per employee of £329.6k, this is more efficient (£158.7k)
£329.6k - Southern Computer Services Limited
£158.7k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (57 days)
81 days - Southern Computer Services Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (30 days)
70 days - Southern Computer Services Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Southern Computer Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (15 weeks)
9 weeks - Southern Computer Services Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.8%, this is a higher level of debt than the average (61.5%)
77.8% - Southern Computer Services Limited
61.5% - Industry AVG
SOUTHERN COMPUTER SERVICES LIMITED financials
EXPORT
Southern Computer Services Limited's latest turnover from December 2023 is estimated at £6.9 million and the company has net assets of £407.6 thousand. According to their latest financial statements, Southern Computer Services Limited has 21 employees and maintains cash reserves of £249.4 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
6,921,207
2,495,811
2,771,422
3,118,463
4,213,235
2,526,068
1,838,516
2,351,630
2,046,999
8,675,753
5,895,585
3,551,109
2,739,160
3,435,000
Other Income Or Grants
Cost Of Sales
3,581,029
1,266,977
1,398,385
1,535,828
2,065,657
1,207,452
844,292
1,059,803
932,418
3,949,874
2,605,416
1,554,441
1,245,515
1,497,141
Gross Profit
3,340,178
1,228,835
1,373,037
1,582,635
2,147,578
1,318,617
994,224
1,291,826
1,114,581
4,725,879
3,290,168
1,996,668
1,493,644
1,937,859
Admin Expenses
3,395,093
4,413,329
1,398,036
1,330,183
1,188,236
857,932
824,169
938,054
982,818
4,426,927
2,956,179
1,765,284
1,347,546
1,792,527
-1,233,970
Operating Profit
-54,915
-3,184,494
-24,999
252,452
959,342
460,685
170,055
353,772
131,763
298,952
333,989
231,384
146,098
145,332
1,233,970
Interest Payable
96
21
11
154
190
4,507
9,291
9,984
6,378
2,252
1,288
Interest Receivable
11,550
16,226
1,603
687
4,621
4,584
3,728
1,413
1,701
991
1,495
2,020
1,134
694
515
Pre-Tax Profit
-43,461
-3,168,289
-23,406
252,985
963,773
460,762
164,493
345,201
127,086
297,690
334,196
233,404
147,232
146,026
1,234,485
Tax
-48,067
-183,117
-87,545
-31,254
-69,040
-25,417
-62,515
-76,865
-56,017
-38,280
-40,887
-345,656
Profit After Tax
-43,461
-3,168,289
-23,406
204,918
780,656
373,217
133,239
276,161
101,669
235,175
257,331
177,387
108,952
105,139
888,829
Dividends Paid
Retained Profit
-43,461
-3,168,289
-23,406
204,918
780,656
373,217
133,239
276,161
101,669
235,175
257,331
177,387
108,952
105,139
888,829
Employee Costs
1,444,021
1,291,277
858,616
570,910
574,006
652,077
616,070
629,433
796,551
3,396,590
2,315,565
1,354,305
1,065,904
1,334,675
Number Of Employees
21
20
14
10
10
11
11
11
14
60
42
25
20
26
EBITDA*
-51,813
-3,177,214
-11,004
268,676
968,523
469,605
183,350
369,441
146,568
314,556
357,580
256,777
168,228
159,120
1,249,556
* 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
23,247
41,255
75,245
86,518
44,808
40,888
198,092
209,044
222,369
252,420
284,289
293,776
115,771
95,798
105,652
Intangible Assets
Investments & Other
15,495
15,495
132,117
150,000
150,000
150,000
282,224
230,731
232,171
192,690
181,506
Debtors (Due After 1 year)
Total Fixed Assets
23,247
41,255
90,740
102,013
44,808
173,005
348,092
359,044
372,369
252,420
566,513
524,507
347,942
288,488
287,158
Stock & work in progress
Trade Debtors
1,551,927
490,572
651,566
824,789
1,196,119
673,905
470,466
539,499
398,641
1,705,797
1,098,722
627,977
472,265
628,064
336,747
Group Debtors
Misc Debtors
9,190
8,379
2,483,101
2,536,161
2,002,667
1,764,866
971,097
1,002,595
1,043,895
Cash
249,431
190,554
736,673
546,105
827,106
405,105
817,166
673,985
456,611
223,907
172,334
425,815
382,271
71,524
206,057
misc current assets
70,000
70,000
102,586
175,902
149,681
total current assets
1,810,548
689,505
3,871,340
3,907,055
4,025,892
2,843,876
2,258,729
2,216,079
1,899,147
1,929,704
1,341,056
1,123,792
957,122
875,490
692,485
total assets
1,833,795
730,760
3,962,080
4,009,068
4,070,700
3,016,881
2,606,821
2,575,123
2,271,516
2,182,124
1,907,569
1,648,299
1,305,064
1,163,978
979,643
Bank overdraft
1,599
106
345
5,035
598
20,919
21,919
17,663
Bank loan
Trade Creditors
694,143
7,117
73,039
124,525
143,102
55,389
17,576
44,515
64,395
342,183
294,395
284,396
202,044
169,910
90,714
Group/Directors Accounts
330,000
other short term finances
hp & lease commitments
other current liabilities
397,410
265,317
257,867
228,726
479,044
296,702
168,339
222,229
160,735
total current liabilities
1,423,152
272,540
331,251
353,251
627,181
352,689
206,834
288,663
242,793
342,183
294,395
284,396
202,044
169,910
90,714
loans
112,025
130,999
148,911
29,667
39,634
hp & lease commitments
Accruals and Deferred Income
other liabilities
37,361
35,802
83,496
provisions
3,026
7,142
11,462
13,044
5,664
6,993
3,980
4,718
5,230
total long term liabilities
3,026
7,142
11,462
13,044
5,664
6,993
116,005
135,717
154,141
67,028
75,436
83,496
total liabilities
1,426,178
279,682
342,713
366,295
632,845
359,682
322,839
424,380
396,934
409,211
369,831
367,892
202,044
169,910
90,714
net assets
407,617
451,078
3,619,367
3,642,773
3,437,855
2,657,199
2,283,982
2,150,743
1,874,582
1,772,913
1,537,738
1,280,407
1,103,020
994,068
888,929
total shareholders funds
407,617
451,078
3,619,367
3,642,773
3,437,855
2,657,199
2,283,982
2,150,743
1,874,582
1,772,913
1,537,738
1,280,407
1,103,020
994,068
888,929
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
-54,915
-3,184,494
-24,999
252,452
959,342
460,685
170,055
353,772
131,763
298,952
333,989
231,384
146,098
145,332
1,233,970
Depreciation
3,102
7,280
13,995
16,224
9,181
8,920
13,295
15,669
14,805
15,604
23,591
25,393
22,130
13,788
15,586
Amortisation
Tax
-48,067
-183,117
-87,545
-31,254
-69,040
-25,417
-62,515
-76,865
-56,017
-38,280
-40,887
-345,656
Stock
Debtors
1,062,166
-2,635,716
-226,283
162,164
760,015
997,208
-100,531
99,558
-263,261
607,075
470,745
155,712
-155,799
291,317
336,747
Creditors
687,026
-65,922
-51,486
-18,577
87,713
37,813
-26,939
-19,880
-277,788
47,788
9,999
82,352
32,134
79,196
90,714
Accruals and Deferred Income
132,093
7,450
29,141
-250,318
182,342
128,363
-53,890
61,494
160,735
Deferred Taxes & Provisions
-4,116
-4,320
-1,582
7,380
-1,329
3,013
-738
-512
5,230
Cash flow from operations
-298,976
-604,290
191,352
-203,070
294,117
-445,959
171,060
241,945
272,589
-307,246
-180,031
127,400
317,881
-93,888
657,867
Investing Activities
capital expenditure
14,906
26,710
-2,722
-57,934
-13,101
148,284
-2,343
-2,344
15,246
16,265
-14,104
-203,398
-42,103
-3,934
-121,238
Change in Investments
-15,495
15,495
-132,117
-17,883
150,000
-282,224
51,493
-1,440
39,481
11,184
181,506
cash flow from investments
14,906
42,205
-2,722
-73,429
119,016
166,167
-2,343
-2,344
-134,754
298,489
-65,597
-201,958
-81,584
-15,118
-302,744
Financing Activities
Bank loans
Group/Directors Accounts
330,000
Other Short Term Loans
Long term loans
-112,025
-18,974
-17,912
119,244
-9,967
39,634
Hire Purchase and Lease Commitments
other long term liabilities
-37,361
1,559
-47,694
83,496
share issue
100
interest
11,454
16,205
1,592
533
4,431
77
-5,563
-8,571
-4,677
-1,261
207
2,020
1,134
694
515
cash flow from financing
341,454
16,205
1,592
533
4,431
-111,948
-24,537
-26,483
77,206
-9,669
-7,853
85,516
1,134
694
615
cash and cash equivalents
cash
58,877
-546,119
190,568
-281,001
422,001
-412,061
143,181
217,374
232,704
51,573
-253,481
43,544
310,747
-134,533
206,057
overdraft
1,493
-239
345
-5,035
4,437
-20,321
-1,000
4,256
17,663
change in cash
57,384
-545,880
190,223
-275,966
417,564
-391,740
144,181
213,118
215,041
51,573
-253,481
43,544
310,747
-134,533
206,057
southern computer services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for southern computer services limited. Get real-time insights into southern computer services limited's credit score, group structure and payment trends.
Perform a competitor analysis for southern computer services limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in ME13 area or any other competitors across 12 key performance metrics.
southern computer services limited Ownership
SOUTHERN COMPUTER SERVICES LIMITED group structure
Southern Computer Services Limited has no subsidiary companies.
Ultimate parent company
SOUTHERN COMPUTER SERVICES LIMITED
03451627
SOUTHERN COMPUTER SERVICES LIMITED Shareholders
The largest shareholders in Southern Computer Services Limited include Six Blue Ltd and Bastion Holdings Limited.
six blue ltd
50%
bastion holdings limited
50%
southern computer services limited directors
Southern Computer Services Limited currently has 2 directors.
The longest serving directors include
Mr Paul Cogger (Oct 1997) and
Mr Jack Paternoster (Nov 2023).
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 found 4 charges/mortgages relating to southern computer services limited. Currently there are 1 open charges and 3 have been satisfied in the past.
southern computer services limited 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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southern computer services limitedCompanies House Filings - See Documents
