systems and complexity in organisation ltd
systems and complexity in organisation ltd Company Information
Company Number
03499590
Website
systemspractice.orgRegistered Address
unit 14, tower street, century building, liverpool, L3 4BJ
Industry
Activities of professional membership organisations
Telephone
447712140422
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
-0%
systems and complexity in organisation ltd Estimated Valuation
Pomanda estimates the enterprise value of SYSTEMS AND COMPLEXITY IN ORGANISATION LTD at £44.2k based on a Turnover of £87.5k and 0.51x industry multiple (adjusted for size and gross margin).
systems and complexity in organisation ltd Estimated Valuation
Pomanda estimates the enterprise value of SYSTEMS AND COMPLEXITY IN ORGANISATION LTD at £20.7k based on an EBITDA of £7.8k and a 2.65x industry multiple (adjusted for size and gross margin).
systems and complexity in organisation ltd Estimated Valuation
Pomanda estimates the enterprise value of SYSTEMS AND COMPLEXITY IN ORGANISATION LTD at £103k based on Net Assets of £33.6k and 3.07x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Systems And Complexity In Organisation Ltd Overview
Systems And Complexity In Organisation Ltd is a live company located in liverpool, L3 4BJ with a Companies House number of 03499590. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in January 1998, it's largest shareholder is unknown. Systems And Complexity In Organisation Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £87.5k with healthy growth in recent years.
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Systems And Complexity In Organisation Ltd Health Check
Pomanda's financial health check has awarded Systems And Complexity In Organisation Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £87.5k, make it smaller than the average company (£808.7k)
- Systems And Complexity In Organisation Ltd
£808.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (9.3%)
- Systems And Complexity In Organisation Ltd
9.3% - Industry AVG
Production
with a gross margin of 69.2%, this company has a comparable cost of product (69.2%)
- Systems And Complexity In Organisation Ltd
69.2% - Industry AVG
Profitability
an operating margin of 5.5% make it more profitable than the average company (2.2%)
- Systems And Complexity In Organisation Ltd
2.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Systems And Complexity In Organisation Ltd
11 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Systems And Complexity In Organisation Ltd
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £87.5k, this is less efficient (£105.5k)
- Systems And Complexity In Organisation Ltd
£105.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Systems And Complexity In Organisation Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (27 days)
- Systems And Complexity In Organisation Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Systems And Complexity In Organisation Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6142 weeks, this is more cash available to meet short term requirements (100 weeks)
6142 weeks - Systems And Complexity In Organisation Ltd
100 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.8%, this is a lower level of debt than the average (27.5%)
0.8% - Systems And Complexity In Organisation Ltd
27.5% - Industry AVG
SYSTEMS AND COMPLEXITY IN ORGANISATION LTD financials
Systems And Complexity In Organisation Ltd's latest turnover from March 2024 is estimated at £87.5 thousand and the company has net assets of £33.6 thousand. According to their latest financial statements, Systems And Complexity In Organisation Ltd has 1 employee and maintains cash reserves of £32.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,113 | 4,147 | 6,065 | 7,765 | 5,032 | 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 | 1,113 | 4,147 | 6,065 | 7,765 | 5,032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 21,390 | 19,422 | 2,353 | 415 | 731 | 0 | 13 | 237 | 0 | 0 |
| 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 | 32,719 | 27,205 | 19,301 | 16,122 | 19,909 | 0 | 0 | 13,837 | 15,713 | 15,387 | 12,368 | 11,444 | 10,220 | 9,091 | 5,729 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 32,719 | 27,205 | 19,301 | 16,122 | 19,909 | 21,390 | 19,422 | 16,190 | 16,128 | 16,118 | 12,368 | 11,457 | 10,457 | 9,091 | 5,729 |
| total assets | 33,832 | 31,352 | 25,366 | 23,887 | 24,941 | 21,390 | 19,422 | 16,190 | 16,128 | 16,118 | 12,368 | 11,457 | 10,457 | 9,091 | 5,729 |
| 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 | 90 | 328 | 250 | 250 | 250 | 539 | 463 | 317 | 305 | 477 | 383 | 348 | 75 | 106 | 4,042 |
| 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 | 187 | 2,170 | 12 | 12 | 429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 277 | 2,498 | 262 | 262 | 679 | 539 | 463 | 317 | 305 | 477 | 383 | 348 | 75 | 106 | 4,042 |
| 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 | 102 | 1,800 | 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 | 102 | 1,800 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 277 | 2,498 | 262 | 262 | 679 | 539 | 463 | 317 | 407 | 2,277 | 383 | 348 | 75 | 106 | 4,042 |
| net assets | 33,555 | 28,854 | 25,104 | 23,625 | 24,262 | 20,851 | 18,959 | 15,873 | 15,721 | 13,841 | 11,985 | 11,109 | 10,382 | 8,985 | 1,687 |
| total shareholders funds | 33,555 | 28,854 | 25,104 | 23,625 | 24,262 | 20,851 | 18,959 | 15,873 | 15,721 | 13,841 | 11,985 | 11,109 | 10,382 | 8,985 | 1,687 |
| Mar 2024 | Mar 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 3,034 | 3,034 | 2,811 | 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 | 0 | 0 | 0 | 0 | -21,390 | 1,968 | 17,069 | 1,938 | -316 | 731 | -13 | -224 | 237 | 0 | 0 |
| Creditors | -238 | 78 | 0 | 0 | -289 | 76 | 146 | 12 | -172 | 94 | 35 | 273 | -31 | -3,936 | 4,042 |
| Accruals and Deferred Income | -1,983 | 2,158 | 0 | -417 | 429 | 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 | -102 | -1,698 | 1,800 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 5,514 | 7,904 | 3,179 | -3,787 | 19,909 | 0 | -13,837 | -1,876 | 326 | 3,019 | 924 | 1,224 | 1,129 | 3,362 | 5,729 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 5,514 | 7,904 | 3,179 | -3,787 | 19,909 | 0 | -13,837 | -1,876 | 326 | 3,019 | 924 | 1,224 | 1,129 | 3,362 | 5,729 |
systems and complexity in organisation ltd Credit Report and Business Information
Systems And Complexity In Organisation Ltd Competitor Analysis
Perform a competitor analysis for systems and complexity in organisation ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in L 3 area or any other competitors across 12 key performance metrics.
systems and complexity in organisation ltd Ownership
SYSTEMS AND COMPLEXITY IN ORGANISATION LTD group structure
Systems And Complexity In Organisation Ltd has no subsidiary companies.
Ultimate parent company
SYSTEMS AND COMPLEXITY IN ORGANISATION LTD
03499590
systems and complexity in organisation ltd directors
Systems And Complexity In Organisation Ltd currently has 9 directors. The longest serving directors include Mr Patrick Hoverstadt (Apr 2005) and Dr Stephen Hales (Jan 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Hoverstadt | 66 years | Apr 2005 | - | Director | |
| Dr Stephen Hales | England | 68 years | Jan 2010 | - | Director |
| Mr Andrew Korycki | England | 62 years | Apr 2013 | - | Director |
| Mr Michael Frahm | England | 45 years | Mar 2020 | - | Director |
| Mr Eduard Van Der Winden | England | 58 years | Mar 2020 | - | Director |
| Mr Jan Beyen | England | 44 years | Mar 2020 | - | Director |
| Mr Miguel Pantaleon | England | 47 years | Jul 2021 | - | Director |
| Ms Joan O'Donnell | Ireland | 54 years | Nov 2022 | - | Director |
| Mr Janne Korhonen | Finland | 47 years | Sep 2024 | - | Director |
P&L
March 2024turnover
87.5k
+6%
operating profit
4.8k
0%
gross margin
69.2%
-0.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
33.6k
+0.16%
total assets
33.8k
+0.08%
cash
32.7k
+0.2%
net assets
Total assets minus all liabilities
systems and complexity in organisation ltd company details
company number
03499590
Type
Private Ltd By Guarantee w/o Share Cap
industry
94120 - Activities of professional membership organisations
incorporation date
January 1998
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
systems and cybernetics in organisation ltd (November 2018)
cybernetics-north limited (February 2013)
accountant
-
auditor
-
address
unit 14, tower street, century building, liverpool, L3 4BJ
Bank
-
Legal Advisor
-
systems and complexity in organisation 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 systems and complexity in organisation ltd.
systems and complexity in organisation ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
