netcall systems limited
netcall systems limited Company Information
Company Number
03662618
Next Accounts
Mar 2025
Shareholders
netcall plc
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
suite 203, bedford heights, brickhill drive, bedford, bedfordshire, MK41 7PH
Website
www.netcall.comnetcall systems limited Estimated Valuation
Pomanda estimates the enterprise value of NETCALL SYSTEMS LIMITED at £15.7m based on a Turnover of £13.9m and 1.13x industry multiple (adjusted for size and gross margin).
netcall systems limited Estimated Valuation
Pomanda estimates the enterprise value of NETCALL SYSTEMS LIMITED at £15.1m based on an EBITDA of £1.9m and a 8.12x industry multiple (adjusted for size and gross margin).
netcall systems limited Estimated Valuation
Pomanda estimates the enterprise value of NETCALL SYSTEMS LIMITED at £2.4m based on Net Assets of £1m and 2.3x industry multiple (adjusted for liquidity).
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Netcall Systems Limited Overview
Netcall Systems Limited is a live company located in bedford, MK41 7PH with a Companies House number of 03662618. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 1998, it's largest shareholder is netcall plc with a 100% stake. Netcall Systems Limited is a mature, mid sized company, Pomanda has estimated its turnover at £13.9m with high growth in recent years.
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Netcall Systems Limited Health Check
Pomanda's financial health check has awarded Netcall Systems Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £13.9m, make it larger than the average company (£3.7m)
£13.9m - Netcall Systems Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (4.7%)
26% - Netcall Systems Limited
4.7% - Industry AVG
Production
with a gross margin of 76.8%, this company has a lower cost of product (37.8%)
76.8% - Netcall Systems Limited
37.8% - Industry AVG
Profitability
an operating margin of 9% make it more profitable than the average company (6.2%)
9% - Netcall Systems Limited
6.2% - Industry AVG
Employees
with 79 employees, this is above the industry average (24)
79 - Netcall Systems Limited
24 - Industry AVG
Pay Structure
on an average salary of £66.7k, the company has a higher pay structure (£48.4k)
£66.7k - Netcall Systems Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £176.2k, this is equally as efficient (£154.5k)
£176.2k - Netcall Systems Limited
£154.5k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (41 days)
50 days - Netcall Systems Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 494 days, this is slower than average (33 days)
494 days - Netcall Systems Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Netcall Systems Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (24 weeks)
17 weeks - Netcall Systems Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.2%, this is a higher level of debt than the average (61.6%)
89.2% - Netcall Systems Limited
61.6% - Industry AVG
NETCALL SYSTEMS LIMITED financials
Netcall Systems Limited's latest turnover from June 2023 is £13.9 million and the company has net assets of £1 million. According to their latest financial statements, Netcall Systems Limited has 79 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 13,917,000 | 9,815,000 | 7,755,000 | 7,038,000 | 6,274,000 | 5,590,000 | 2,441,000 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 3,235,000 | 2,514,000 | 2,044,000 | 1,747,000 | 1,234,000 | 963,000 | 433,000 | ||||||||
| Gross Profit | 10,682,000 | 7,301,000 | 5,711,000 | 5,291,000 | 5,040,000 | 4,627,000 | 2,008,000 | ||||||||
| Admin Expenses | 9,430,000 | 6,417,000 | 6,047,000 | 6,468,000 | 5,803,000 | 4,848,000 | 2,653,000 | ||||||||
| Operating Profit | 1,252,000 | 884,000 | -336,000 | -1,177,000 | -763,000 | -221,000 | -645,000 | ||||||||
| Interest Payable | 13,000 | 16,000 | 18,000 | 20,000 | 9,000 | 12,000 | 22,000 | ||||||||
| Interest Receivable | 54,000 | 0 | 0 | 6,000 | 5,000 | 2,000 | 0 | ||||||||
| Pre-Tax Profit | 1,293,000 | 868,000 | -354,000 | -1,191,000 | -767,000 | -231,000 | -667,000 | ||||||||
| Tax | -98,000 | 40,000 | -60,000 | -26,000 | -40,000 | 14,000 | 59,000 | ||||||||
| Profit After Tax | 1,195,000 | 908,000 | -414,000 | -1,217,000 | -807,000 | -217,000 | -608,000 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | 1,195,000 | 908,000 | -414,000 | -1,217,000 | -807,000 | -217,000 | -608,000 | ||||||||
| Employee Costs | 5,271,000 | 4,487,000 | 4,105,000 | 3,930,000 | 3,577,000 | 2,983,000 | 1,784,000 | ||||||||
| Number Of Employees | 79 | 69 | 67 | 68 | 63 | 54 | 57 | 58 | 60 | ||||||
| EBITDA* | 1,854,000 | 1,416,000 | 277,000 | -694,000 | -354,000 | 124,000 | -350,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 186,000 | 272,000 | 770,000 | 956,000 | 1,133,000 | 26,000 | 54,000 | 74,000 | 100,372 | 74,935 | 40,886 | 27,401 | 33,432 | 13,422 | 6,041 |
| Intangible Assets | 2,483,000 | 2,336,000 | 1,929,000 | 1,842,000 | 1,763,000 | 1,754,000 | 1,780,000 | 1,778,000 | 1,454,440 | 0 | 2 | 2 | 2 | 2 | 2 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 483 | 483 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,669,000 | 2,608,000 | 2,699,000 | 2,798,000 | 2,896,000 | 1,780,000 | 1,834,000 | 1,852,000 | 1,554,812 | 74,935 | 40,888 | 27,403 | 33,434 | 13,907 | 6,526 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,940,000 | 1,098,000 | 457,000 | 878,000 | 689,000 | 2,534,000 | 606,000 | 1,420,000 | 1,578,941 | 2,110,554 | 1,429,513 | 904,090 | 699,789 | 316,844 | 132,504 |
| Group Debtors | 1,353,000 | 1,383,000 | 1,610,000 | 1,579,000 | 1,373,000 | 1,332,000 | 1,001,000 | 959,000 | 316,327 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 956,000 | 1,399,000 | 138,000 | 193,000 | 348,000 | 302,000 | 323,000 | 467,000 | 317,021 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,645,000 | 1,529,000 | 138,000 | 854,000 | 587,000 | 414,000 | 1,304,000 | 495,000 | 954,254 | 1,008,797 | 1,040,330 | 1,903,918 | 1,233,873 | 209,158 | 322,138 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,894,000 | 5,409,000 | 2,343,000 | 3,504,000 | 2,997,000 | 4,582,000 | 3,234,000 | 3,341,000 | 3,166,543 | 3,119,351 | 2,469,843 | 2,808,008 | 1,933,662 | 526,002 | 454,642 |
| total assets | 9,563,000 | 8,017,000 | 5,042,000 | 6,302,000 | 5,893,000 | 6,362,000 | 5,068,000 | 5,193,000 | 4,721,355 | 3,194,286 | 2,510,731 | 2,835,411 | 1,967,096 | 539,909 | 461,168 |
| 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 | 4,382,000 | 3,995,000 | 2,596,000 | 3,039,000 | 120,000 | 262,000 | 168,000 | 203,000 | 147,384 | 776,775 | 312,201 | 431,396 | 440,915 | 317,829 | 258,475 |
| Group/Directors Accounts | 1,469,000 | 1,462,000 | 1,908,000 | 2,299,000 | 1,205,000 | 1,249,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 110,000 | 110,000 | 110,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 68,000 | 91,000 | 88,000 | 81,000 | 32,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,821,000 | 1,806,000 | 717,000 | 751,000 | 3,261,000 | 3,257,000 | 2,491,000 | 2,442,000 | 1,683,873 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,740,000 | 7,354,000 | 5,309,000 | 6,170,000 | 4,618,000 | 4,768,000 | 2,769,000 | 2,755,000 | 1,941,257 | 776,775 | 312,201 | 431,396 | 440,915 | 317,829 | 258,475 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 940,000 | 440,000 | 436,662 | 526,754 | 506,846 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 246,000 | 339,000 | 405,000 | 493,000 | 574,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 265,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 32,000 | 30,000 | 10,000 | 70,000 | 157,000 | 0 | 0 | 0 | 0 | 0 | 0 | 486,938 | 467,028 | 0 | 10,020 |
| provisions | 509,000 | 457,000 | 430,000 | 373,000 | 338,000 | 421,000 | 432,000 | 463,000 | 0 | 8,005 | 8,005 | 6,061 | 7,021 | 2,650 | 1,057 |
| total long term liabilities | 787,000 | 826,000 | 845,000 | 936,000 | 1,069,000 | 686,000 | 1,372,000 | 903,000 | 436,662 | 534,759 | 514,851 | 492,999 | 474,049 | 2,650 | 11,077 |
| total liabilities | 8,527,000 | 8,180,000 | 6,154,000 | 7,106,000 | 5,687,000 | 5,454,000 | 4,141,000 | 3,658,000 | 2,377,919 | 1,311,534 | 827,052 | 924,395 | 914,964 | 320,479 | 269,552 |
| net assets | 1,036,000 | -163,000 | -1,112,000 | -804,000 | 206,000 | 908,000 | 927,000 | 1,535,000 | 2,343,436 | 1,882,752 | 1,683,679 | 1,911,016 | 1,052,132 | 219,430 | 191,616 |
| total shareholders funds | 1,036,000 | -163,000 | -1,112,000 | -804,000 | 206,000 | 908,000 | 927,000 | 1,535,000 | 2,343,436 | 1,882,752 | 1,683,679 | 1,911,016 | 1,052,132 | 219,430 | 191,616 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,252,000 | 884,000 | -336,000 | -1,177,000 | -763,000 | -221,000 | -645,000 | ||||||||
| Depreciation | 86,000 | 93,000 | 186,000 | 98,000 | 67,000 | 39,000 | 52,000 | 51,973,000 | 43,267 | 28,537 | 17,865 | 15,807 | 10,888 | 4,257 | 1,862 |
| Amortisation | 516,000 | 439,000 | 427,000 | 385,000 | 342,000 | 306,000 | 243,000 | 242,521,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -98,000 | 40,000 | -60,000 | -26,000 | -40,000 | 14,000 | 59,000 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 369,000 | 1,675,000 | -445,000 | 240,000 | -1,758,000 | 2,238,000 | -916,000 | 633,711 | 101,735 | 681,041 | 525,423 | 204,301 | 382,945 | 184,340 | 132,504 |
| Creditors | 387,000 | 1,399,000 | -443,000 | 2,919,000 | -142,000 | 94,000 | -35,000 | 55,616 | -629,391 | 464,574 | -119,195 | -9,519 | 123,086 | 59,354 | 258,475 |
| Accruals and Deferred Income | 15,000 | 1,089,000 | -34,000 | -2,510,000 | -261,000 | 1,031,000 | 49,000 | 758,127 | 1,683,873 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 52,000 | 27,000 | 57,000 | 35,000 | -83,000 | -11,000 | -31,000 | 463,000 | -8,005 | 0 | 1,944 | -960 | 4,371 | 1,593 | 1,057 |
| Cash flow from operations | 1,841,000 | 2,296,000 | 242,000 | -516,000 | 878,000 | -986,000 | 608,000 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -483 | 0 | 483 |
| 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 | 7,000 | -446,000 | -391,000 | 1,094,000 | -44,000 | 1,249,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -110,000 | 0 | 0 | 110,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -940,000 | 500,000 | 3,338 | -90,092 | 19,908 | 506,846 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -116,000 | -63,000 | -81,000 | -32,000 | 606,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 2,000 | 20,000 | -60,000 | -87,000 | 157,000 | 0 | 0 | 0 | 0 | 0 | -486,938 | 19,910 | 467,028 | -10,020 | 10,020 |
| share issue | |||||||||||||||
| interest | 41,000 | -16,000 | -18,000 | -14,000 | -4,000 | -10,000 | -22,000 | ||||||||
| cash flow from financing | -62,000 | -464,000 | -444,000 | 1,168,000 | 820,000 | 387,000 | 478,000 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,116,000 | 1,391,000 | -716,000 | 267,000 | 173,000 | -890,000 | 809,000 | -459,254 | -54,543 | -31,533 | -863,588 | 670,045 | 1,024,715 | -112,980 | 322,138 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,116,000 | 1,391,000 | -716,000 | 267,000 | 173,000 | -890,000 | 809,000 | -459,254 | -54,543 | -31,533 | -863,588 | 670,045 | 1,024,715 | -112,980 | 322,138 |
netcall systems limited Credit Report and Business Information
Netcall Systems Limited Competitor Analysis
Perform a competitor analysis for netcall systems limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in MK41 area or any other competitors across 12 key performance metrics.
netcall systems limited Ownership
NETCALL SYSTEMS LIMITED group structure
Netcall Systems Limited has 1 subsidiary company.
Ultimate parent company
1 parent
NETCALL SYSTEMS LIMITED
03662618
1 subsidiary
netcall systems limited directors
Netcall Systems Limited currently has 3 directors. The longest serving directors include Mr James Ormondroyd (Aug 2017) and Mr Richard Billington (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Ormondroyd | 52 years | Aug 2017 | - | Director | |
| Mr Richard Billington | England | 45 years | Jul 2019 | - | Director |
| Mr Richard Hughes | 47 years | Dec 2023 | - | Director |
P&L
June 2023turnover
13.9m
+42%
operating profit
1.3m
+42%
gross margin
76.8%
+3.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1m
-7.36%
total assets
9.6m
+0.19%
cash
2.6m
+0.73%
net assets
Total assets minus all liabilities
netcall systems limited company details
company number
03662618
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 1998
age
27
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
matssoft limited (September 2019)
the evolving partnership limited (April 2009)
accountant
-
auditor
GRANT THORNTON UK LLP
address
suite 203, bedford heights, brickhill drive, bedford, bedfordshire, MK41 7PH
Bank
LLOYDS TSB BANK PLC
Legal Advisor
TAYLOR WESSING LLP
netcall systems 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 found 3 charges/mortgages relating to netcall systems limited. Currently there are 0 open charges and 3 have been satisfied in the past.
netcall systems 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.
Click to start generating capital raising & share issue transactions for NETCALL SYSTEMS LIMITED. This can take several minutes, an email will notify you when this has completed.
netcall systems limited Companies House Filings - See Documents
| date | description | view/download |
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