systems and complexity in organisation ltd

4

systems and complexity in organisation ltd Company Information

Share SYSTEMS AND COMPLEXITY IN ORGANISATION LTD
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Company Number

03499590

Registered 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

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Directors

Patrick Hoverstadt19 Years

Stephen Hales14 Years

View All

Shareholders

-0%

systems and complexity in organisation ltd Estimated Valuation

£44.2k

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

£20.7k

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

£103k

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).

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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

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £87.5k, make it smaller than the average company (£808.7k)

£87.5k - Systems And Complexity In Organisation Ltd

£808.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (9.3%)

7% - Systems And Complexity In Organisation Ltd

9.3% - Industry AVG

production

Production

with a gross margin of 69.2%, this company has a comparable cost of product (69.2%)

69.2% - Systems And Complexity In Organisation Ltd

69.2% - Industry AVG

profitability

Profitability

an operating margin of 5.5% make it more profitable than the average company (2.2%)

5.5% - Systems And Complexity In Organisation Ltd

2.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (11)

1 - Systems And Complexity In Organisation Ltd

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)

£47.4k - Systems And Complexity In Organisation Ltd

£47.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £87.5k, this is less efficient (£105.5k)

£87.5k - Systems And Complexity In Organisation Ltd

£105.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Systems And Complexity In Organisation Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (27 days)

1 days - Systems And Complexity In Organisation Ltd

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Systems And Complexity In Organisation Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover87,49782,53174,53570,8171,024285,443251,80630,5085,6158,9961,5424353,56040811,982
Other Income Or Grants000000000000000
Cost Of Sales26,97125,41626,80419,81135091,42483,2379,3611,8673,4736921841,3231664,398
Gross Profit60,52657,11547,73151,006674194,019168,56921,1483,7475,5238502512,2372427,584
Admin Expenses55,75653,47445,94951,661-3,462191,683164,79420,9951,4753,243-228-651397-9,8575,255
Operating Profit4,7703,6411,782-6554,1362,3363,7751532,2722,2801,0789021,84010,0992,329
Interest Payable000000000000000
Interest Receivable1,4989884418750353778696054483714
Pre-Tax Profit6,2684,6301,826-6374,2112,3363,8101902,3502,3491,1389571,88810,1362,343
Tax-1,567-880-3470-800-444-724-38-470-493-262-230-491-2,838-656
Profit After Tax4,7013,7501,479-6373,4111,8923,0861521,8801,8568767271,3977,2981,687
Dividends Paid000000000000000
Retained Profit4,7013,7501,479-6373,4111,8923,0861521,8801,8568767271,3977,2981,687
Employee Costs47,42344,78043,60741,01539,661119,918119,50439,94138,31338,17639,52238,00936,94037,39137,311
Number Of Employees111113311111111
EBITDA*7,8046,6754,593-6554,1362,3363,7751532,2722,2801,0789021,84010,0992,329

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets000000000000000
Intangible Assets1,1134,1476,0657,7655,0320000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,1134,1476,0657,7655,0320000000000
Stock & work in progress000000000000000
Trade Debtors0000021,39019,4222,35341573101323700
Group Debtors000000000000000
Misc Debtors000000000000000
Cash32,71927,20519,30116,12219,9090013,83715,71315,38712,36811,44410,2209,0915,729
misc current assets000000000000000
total current assets32,71927,20519,30116,12219,90921,39019,42216,19016,12816,11812,36811,45710,4579,0915,729
total assets33,83231,35225,36623,88724,94121,39019,42216,19016,12816,11812,36811,45710,4579,0915,729
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 90328250250250539463317305477383348751064,042
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities1872,17012124290000000000
total current liabilities2772,498262262679539463317305477383348751064,042
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000001021,80000000
provisions000000000000000
total long term liabilities000000001021,80000000
total liabilities2772,4982622626795394633174072,277383348751064,042
net assets33,55528,85425,10423,62524,26220,85118,95915,87315,72113,84111,98511,10910,3828,9851,687
total shareholders funds33,55528,85425,10423,62524,26220,85118,95915,87315,72113,84111,98511,10910,3828,9851,687
Mar 2024Mar 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit4,7703,6411,782-6554,1362,3363,7751532,2722,2801,0789021,84010,0992,329
Depreciation000000000000000
Amortisation3,0343,0342,811000000000000
Tax-1,567-880-3470-800-444-724-38-470-493-262-230-491-2,838-656
Stock000000000000000
Debtors0000-21,3901,96817,0691,938-316731-13-22423700
Creditors-2387800-2897614612-1729435273-31-3,9364,042
Accruals and Deferred Income-1,9832,1580-4174290000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations4,0168,0314,246-1,07224,8660-13,872-1,8111,9461,1508641,1691,0813,3255,715
Investing Activities
capital expenditure0-1,116-1,111-2,733-5,0320000000000
Change in Investments000000000000000
cash flow from investments0-1,116-1,111-2,733-5,0320000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000000-102-1,6981,80000000
share issue000000000000000
interest1,4989884418750353778696054483714
cash flow from financing1,498988441875035-65-1,6201,8696054483714
cash and cash equivalents
cash5,5147,9043,179-3,78719,9090-13,837-1,8763263,0199241,2241,1293,3625,729
overdraft000000000000000
change in cash5,5147,9043,179-3,78719,9090-13,837-1,8763263,0199241,2241,1293,3625,729

systems and complexity in organisation 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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Systems And Complexity In Organisation Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

--

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).

officercountryagestartendrole
Mr Patrick Hoverstadt66 years Apr 2005- Director
Dr Stephen HalesEngland68 years Jan 2010- Director
Mr Andrew KoryckiEngland62 years Apr 2013- Director
Mr Michael FrahmEngland45 years Mar 2020- Director
Mr Eduard Van Der WindenEngland58 years Mar 2020- Director
Mr Jan BeyenEngland44 years Mar 2020- Director
Mr Miguel PantaleonEngland47 years Jul 2021- Director
Ms Joan O'DonnellIreland54 years Nov 2022- Director
Mr Janne KorhonenFinland47 years Sep 2024- Director

P&L

March 2024

turnover

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 2024

net 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

None

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.

charges

systems and complexity in organisation ltd Companies House Filings - See Documents

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