C Software Limited

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c software limited Company Information

Live

MatureSmallDeclining

Company Number

03736174

Website

www.csoftware.co.uk

Registered Address

16 miller court severn drive, tewkesbury business park, tewkesbury, gloucestershire, GL20 8DN

Industry

Other information technology and computer service activities

Telephone

01684210580

Next Accounts Due

February 2026

Group Structure

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Directors

Andrew Ballantyne25 Years

Robert Dorehill5 Years

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Shareholders

andrew donald ballantyne 37%

claire allison dyer 37%

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c software limited Estimated Valuation

£16.4m

Pomanda estimates the enterprise value of C SOFTWARE LIMITED at £16.4m based on Net Assets of £7.1m and 2.3x industry multiple (adjusted for liquidity).

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C Software Limited is a live company located in tewkesbury, GL20 8DN with a Companies House number of 03736174. It operates in the other information technology service activities sector, SIC Code 62090. Founded in March 1999, it's largest shareholder is andrew donald ballantyne with a 37% stake. C Software Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.7m with declining growth in recent years.

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Pomanda's financial health check has awarded C Software Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £2.7m, make it smaller than the average company (£7.5m)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (8.9%)

EXPORT

C Software Limited's latest turnover from May 2024 is estimated at £2.7 million and the company has net assets of £7.1 million. According to their latest financial statements, C Software Limited has 46 employees and maintains cash reserves of £7.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	2,730,188	2,657,333	2,346,317	4,104,017	729,471	2,240,649	1,118,915	1,933,645	1,621,482	2,000,258	2,548,712	1,101,550	178,703	382,360	709,383
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,382,530	1,333,002	1,128,719	2,022,293	350,035	1,062,848	528,061	915,404	752,111	925,187	1,154,149	521,597	83,659	177,495	310,519
Gross Profit	1,347,658	1,324,331	1,217,598	2,081,723	379,436	1,177,801	590,855	1,018,240	869,371	1,075,071	1,394,563	579,952	95,044	204,865	398,864
Admin Expenses	516,156	781,774	-455,289	1,195,792	-1,523,241	1,241,305	-323,051	942,968	633,479	1,111,622	934,702	425,618	-81,856	-45,613	-62,729
Operating Profit	831,502	542,557	1,672,887	885,931	1,902,677	-63,504	913,906	75,272	235,892	-36,551	459,861	154,334	176,900	250,478	461,593
Interest Payable	550	489	11,874	21,816	24,016	28,543	29,400	14,613	0	0	0	0	0	0	0
Interest Receivable	340,477	247,537	45,653	4,030	2,796	14,285	7,928	2,811	5,477	5,801	5,307	3,721	3,237	2,354	800
Pre-Tax Profit	1,171,429	789,605	1,706,665	868,144	1,881,457	-77,762	892,435	63,470	241,369	-30,750	465,168	158,055	180,137	252,832	462,393
Tax	-292,857	-197,401	-324,266	-164,947	-357,477	0	-169,563	-12,059	-48,274	0	-97,685	-36,353	-43,233	-65,736	-129,470
Profit After Tax	878,572	592,204	1,382,399	703,197	1,523,980	-77,762	722,872	51,411	193,095	-30,750	367,483	121,702	136,904	187,096	332,923
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	878,572	592,204	1,382,399	703,197	1,523,980	-77,762	722,872	51,411	193,095	-30,750	367,483	121,702	136,904	187,096	332,923
Employee Costs	3,312,000	2,794,543	2,603,557	2,399,460	287,803	1,554,275	1,158,840	1,088,706	640,382	760,659	909,331	404,011	102,138	148,403	289,038
Number Of Employees	46	41	41	39	5	27	21	20	12	14	17	8	2	3	6
EBITDA*	902,565	600,405	1,726,300	941,106	1,944,352	-30,615	942,010	104,201	263,614	7,649	485,385	178,716	203,632	258,072	467,766

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	844,902	812,746	816,679	814,277	805,628	807,103	794,495	783,987	807,287	831,004	27,099	46,537	60,350	10,064	11,124
Intangible Assets	0	0	0	0	0	4,839	4,839	4,839	4,839	4,839	4,558	4,558	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	844,902	812,746	816,679	814,277	805,628	811,942	799,334	788,826	812,126	835,843	31,657	51,095	60,350	10,064	11,124
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15,000
Trade Debtors	20,650	108,394	58,432	622,837	133,853	277,287	16,001	297,165	223,597	307,734	404,416	163,497	15,219	53,262	118,851
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	18,777	330,618	762,276	30,714	33,829	2,790	2,790	45,367	0	0	0	0	0	0	0
Cash	7,572,091	6,047,000	4,954,635	4,175,920	3,883,102	1,708,951	2,100,439	1,070,777	1,178,053	1,012,606	1,307,677	815,163	673,090	621,790	319,917
misc current assets	0	0	0	0	0	30,062	128,787	0	113,000	0	0	0	11,551	1,841	3,349
total current assets	7,611,518	6,486,012	5,775,343	4,829,471	4,050,784	2,019,090	2,248,017	1,413,309	1,514,650	1,320,340	1,712,093	978,660	699,860	676,893	457,117
total assets	8,456,420	7,298,758	6,592,022	5,643,748	4,856,412	2,831,032	3,047,351	2,202,135	2,326,776	2,156,183	1,743,750	1,029,755	760,210	686,957	468,241
Bank overdraft	3,358	6,636	2,675	3,599	10,235	8,066	4,635	3,077	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	6,214	17,542	53,126	100,101	70,673	41,574	83,061	61,485	484,837	477,897	559,942	250,930	103,087	0	135,118
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	1,323,822	1,030,126	883,971	937,210	840,404	338,062	406,866	275,473	0	0	0	0	0	0	0
total current liabilities	1,333,394	1,054,304	939,772	1,040,910	921,312	387,702	494,562	340,035	484,837	477,897	559,942	250,930	103,087	0	135,118
loans	0	0	0	332,987	368,446	400,656	432,353	464,536	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	1,471	0
other liabilities	0	0	0	0	0	0	0	0	495,786	525,228	0	0	0	165,267	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	332,987	368,446	400,656	432,353	464,536	495,786	525,228	0	0	0	166,738	0
total liabilities	1,333,394	1,054,304	939,772	1,373,897	1,289,758	788,358	926,915	804,571	980,623	1,003,125	559,942	250,930	103,087	166,738	135,118
net assets	7,123,026	6,244,454	5,652,250	4,269,851	3,566,654	2,042,674	2,120,436	1,397,564	1,346,153	1,153,058	1,183,808	778,825	657,123	520,219	333,123
total shareholders funds	7,123,026	6,244,454	5,652,250	4,269,851	3,566,654	2,042,674	2,120,436	1,397,564	1,346,153	1,153,058	1,183,808	778,825	657,123	520,219	333,123

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	831,502	542,557	1,672,887	885,931	1,902,677	-63,504	913,906	75,272	235,892	-36,551	459,861	154,334	176,900	250,478	461,593
Depreciation	71,063	57,848	53,413	55,175	41,675	32,889	28,104	28,929	27,722	44,200	25,524	24,382	26,732	7,594	6,173
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-292,857	-197,401	-324,266	-164,947	-357,477	0	-169,563	-12,059	-48,274	0	-97,685	-36,353	-43,233	-65,736	-129,470
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	-15,000	15,000
Debtors	-399,585	-381,696	167,157	485,869	-112,395	261,286	-323,741	118,935	-84,137	-96,682	240,919	148,278	-38,043	-65,589	118,851
Creditors	-11,328	-35,584	-46,975	29,428	29,099	-41,487	21,576	-423,352	6,940	-82,045	309,012	147,843	103,087	-135,118	135,118
Accruals and Deferred Income	293,696	146,155	-53,239	96,806	502,342	-68,804	131,393	275,473	0	0	0	0	-1,471	1,471	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,291,661	895,271	1,134,663	416,524	2,230,711	-402,192	1,249,157	-174,672	306,417	22,286	455,793	141,928	300,058	139,278	339,563
Investing Activities
capital expenditure	-103,219	-53,915	-55,815	-63,824	-35,361	-45,497	-38,612	-5,629	-4,005	-848,386	-6,086	-15,127	-77,018	-6,534	-17,297
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-103,219	-53,915	-55,815	-63,824	-35,361	-45,497	-38,612	-5,629	-4,005	-848,386	-6,086	-15,127	-77,018	-6,534	-17,297
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	-332,987	-35,459	-32,210	-31,697	-32,183	464,536	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	-495,786	-29,442	525,228	0	0	-165,267	165,267	0
share issue	0	0	0	0	0	0	0	0	0	0	37,500	0	0	0	200
interest	339,927	247,048	33,779	-17,786	-21,220	-14,258	-21,472	-11,802	5,477	5,801	5,307	3,721	3,237	2,354	800
cash flow from financing	339,927	247,048	-299,208	-53,245	-53,430	-45,955	-53,655	-43,052	-23,965	531,029	42,807	3,721	-162,030	167,621	1,000
cash and cash equivalents
cash	1,525,091	1,092,365	778,715	292,818	2,174,151	-391,488	1,029,662	-107,276	165,447	-295,071	492,514	142,073	51,300	301,873	319,917
overdraft	-3,278	3,961	-924	-6,636	2,169	3,431	1,558	3,077	0	0	0	0	0	0	0
change in cash	1,528,369	1,088,404	779,639	299,454	2,171,982	-394,919	1,028,104	-110,353	165,447	-295,071	492,514	142,073	51,300	301,873	319,917

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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C SOFTWARE LIMITED group structure

C Software Limited has no subsidiary companies.

Ultimate parent company

C SOFTWARE LIMITED

03736174

C SOFTWARE LIMITED Shareholders

andrew donald ballantyne	36.97%
claire allison dyer	36.97%
richard nigel wood	10.43%
anthony chellew	5.21%
selina claire dorehill	5.21%
robert dorehill	5.21%

C Software Limited currently has 3 directors. The longest serving directors include Mr Andrew Ballantyne (Mar 1999) and Mr Robert Dorehill (Nov 2018).

officer	country	age	start	end	role
Mr Andrew Ballantyne	England	60 years	Mar 1999	-	Director
Mr Robert Dorehill		44 years	Nov 2018	-	Director
Mr Orville Wade	England	46 years	Apr 2023	-	Director

P&L

May 2024

turnover

2.7m

+3%

operating profit

831.5k

gross margin

49.4%

-0.95%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2024

net assets

7.1m

+0.14%

total assets

8.5m

+0.16%

cash

7.6m

+0.25%

net assets

Total assets minus all liabilities

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company number

03736174

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

March 1999

ultimate parent company

None

previous names

N/A

address

16 miller court severn drive, tewkesbury business park, tewkesbury, gloucestershire, GL20 8DN

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c software limited Company Information

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c software limited Estimated Valuation

c software limited Estimated Valuation

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