Pomanda estimates the enterprise value of CONCISE TECHNOLOGIES LIMITED at £0 based on a Turnover of £0 and 0.65x industry multiple (adjusted for size and gross margin).
concise technologies limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CONCISE TECHNOLOGIES LIMITED at £0 based on an EBITDA of £-6.4k and a 4.17x industry multiple (adjusted for size and gross margin).
concise technologies limitedEstimated Valuation
£4.2m
Pomanda estimates the enterprise value of CONCISE TECHNOLOGIES LIMITED at £4.2m based on Net Assets of £1.9m and 2.17x industry multiple (adjusted for liquidity).
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Concise Technologies LimitedOverview
Concise Technologies Limited is a live company located in nottingham, NG10 5QG with a Companies House number of 03839017. It operates in the other information technology service activities sector, SIC Code 62090. Founded in September 1999, it's largest shareholder is
concise technologies group ltd
with a 100% stake. Concise Technologies Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Concise Technologies Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Concise Technologies Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Concise Technologies Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Concise Technologies Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Concise Technologies Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Concise Technologies Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Concise Technologies Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Concise Technologies Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Concise Technologies Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Concise Technologies Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Concise Technologies Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Concise Technologies Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (64.2%)
- - Concise Technologies Limited
- - Industry AVG
CONCISE TECHNOLOGIES LIMITED financials
EXPORT
Concise Technologies Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1.9 million. According to their latest financial statements, we estimate that Concise Technologies Limited has no employees and maintains cash reserves of £76.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
277,354
1,633,807
1,400,177
1,622,019
1,515,133
1,505,776
1,773,146
1,825,590
1,797,300
1,780,691
1,962,545
2,184,761
2,124,100
Other Income Or Grants
Cost Of Sales
203,611
1,209,207
1,061,804
1,220,328
1,124,312
1,094,053
1,261,362
1,298,117
1,292,435
1,246,848
1,369,999
1,535,206
1,491,735
Gross Profit
73,744
424,600
338,373
401,691
390,820
411,723
511,784
527,472
504,865
533,843
592,545
649,555
632,365
Admin Expenses
71,391
-1,095,131
-223,518
51,982
273,818
326,927
456,729
503,423
487,802
496,662
424,022
589,819
646,642
626,861
-44,032
Operating Profit
-71,391
1,168,875
648,118
286,391
127,873
63,893
-45,006
8,361
39,670
8,203
109,821
2,726
2,913
5,504
44,032
Interest Payable
4,102
12,865
13,997
9,549
4,750
4,935
3,549
1,406
Interest Receivable
25,835
32,241
2,511
806
4,052
2,722
489
437
658
703
401
1
1
3
2
Pre-Tax Profit
-49,658
1,188,251
636,631
277,648
127,175
61,679
-48,066
7,393
40,329
8,906
110,222
2,726
2,914
5,507
44,035
Tax
-225,768
-120,960
-52,753
-24,163
-11,719
-1,478
-8,066
-1,870
-25,351
-654
-758
-1,542
-12,330
Profit After Tax
-49,658
962,483
515,671
224,895
103,012
49,960
-48,066
5,914
32,263
7,036
84,871
2,072
2,156
3,965
31,705
Dividends Paid
Retained Profit
-49,658
962,483
515,671
224,895
103,012
49,960
-48,066
5,914
32,263
7,036
84,871
2,072
2,156
3,965
31,705
Employee Costs
493,308
2,424,264
2,084,534
2,158,875
2,250,586
2,224,149
2,154,942
378,190
374,240
353,833
408,508
442,814
432,515
Number Of Employees
7
36
35
36
39
40
40
7
7
7
8
9
9
EBITDA*
-6,411
1,234,301
734,067
365,102
217,564
181,256
76,844
147,291
139,860
111,248
212,593
103,763
105,426
82,702
118,371
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
70,556
135,536
174,841
147,981
81,706
119,506
190,058
169,413
187,120
168,513
220,140
213,954
177,241
190,706
234,107
Intangible Assets
22,233
44,466
66,700
88,933
117,678
125,828
133,981
190,131
222,281
107,012
131,912
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
70,556
135,536
174,841
147,981
103,939
163,972
256,758
258,346
304,798
294,341
354,121
404,085
399,522
297,718
366,019
Stock & work in progress
21,093
121,578
108,394
122,550
96,909
175,745
306,931
405,518
243,067
235,397
224,746
218,634
216,040
166,918
Trade Debtors
10,157
263,772
176,970
266,617
186,141
195,483
242,950
403,820
427,862
403,476
456,985
535,301
548,041
458,840
Group Debtors
1,805,770
1,217,917
354,784
45,295
Misc Debtors
43,827
116,942
44,197
57,480
54,832
62,841
106,440
Cash
76,364
907,827
934,499
1,073,982
538,145
542,342
183,402
207,666
142,204
121,131
160,101
224
37
331
981
misc current assets
1,570
total current assets
1,882,134
2,202,391
1,791,575
1,448,838
984,792
880,224
617,471
863,987
951,542
792,060
798,974
681,955
753,972
764,412
626,739
total assets
1,952,690
2,337,927
1,966,416
1,596,819
1,088,731
1,044,196
874,229
1,122,333
1,256,340
1,086,401
1,153,095
1,086,040
1,153,494
1,062,130
992,758
Bank overdraft
31,250
63,084
77,653
68,575
44,979
Bank loan
72,917
125,000
Trade Creditors
297,152
282,217
223,697
214,658
198,912
336,398
1,023,748
926,472
974,246
919,546
987,431
868,027
787,620
Group/Directors Accounts
39,445
31,385
18,555
43,094
other short term finances
hp & lease commitments
14,158
24,833
48,072
40,513
other current liabilities
247,341
416,217
531,230
453,456
478,366
328,219
418,873
total current liabilities
320,258
838,369
844,697
793,840
826,895
662,333
883,857
1,023,748
926,472
974,246
919,546
987,431
868,027
787,620
loans
72,917
218,750
hp & lease commitments
14,158
38,993
35,153
Accruals and Deferred Income
other liabilities
5,295
12,354
33,956
17,528
92,862
100,000
129,517
provisions
14,411
29,732
29,676
23,589
10,003
15,972
28,633
23,341
24,568
18,124
26,552
23,734
18,237
18,916
total long term liabilities
14,411
29,732
102,593
242,339
10,003
35,425
79,980
58,494
58,524
18,124
44,080
116,596
118,237
148,433
163,433
total liabilities
14,411
349,990
940,962
1,087,036
803,843
862,320
742,313
942,351
1,082,272
944,596
1,018,326
1,036,142
1,105,668
1,016,460
951,053
net assets
1,938,279
1,987,937
1,025,454
509,783
284,888
181,876
131,916
179,982
174,068
141,805
134,769
49,898
47,826
45,670
41,705
total shareholders funds
1,938,279
1,987,937
1,025,454
509,783
284,888
181,876
131,916
179,982
174,068
141,805
134,769
49,898
47,826
45,670
41,705
Dec 2023
Dec 2022
Dec 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-71,391
1,168,875
648,118
286,391
127,873
63,893
-45,006
8,361
39,670
8,203
109,821
2,726
2,913
5,504
44,032
Depreciation
64,980
65,426
85,949
56,478
67,458
95,129
99,617
110,185
92,040
94,892
84,622
68,887
72,780
76,298
74,339
Amortisation
22,233
22,233
22,234
22,233
28,745
8,150
8,153
18,150
32,150
29,733
900
Tax
-225,768
-120,960
-52,753
-24,163
-11,719
-1,478
-8,066
-1,870
-25,351
-654
-758
-1,542
-12,330
Stock
-21,093
-100,485
13,184
-14,156
25,641
-78,836
-131,186
-98,587
162,451
7,670
10,651
6,112
2,594
49,122
166,918
Debtors
533,869
536,403
469,036
-57,635
83,124
-17,351
-91,066
-54,430
-24,042
24,386
-53,509
-78,316
-12,740
89,201
458,840
Creditors
-297,152
14,935
58,520
9,039
15,746
-137,486
-687,350
97,276
-47,774
54,700
-67,885
119,404
80,407
787,620
Accruals and Deferred Income
-247,341
-168,876
-115,013
77,774
-24,910
150,147
-90,654
418,873
Deferred Taxes & Provisions
-15,321
56
6,087
13,586
-5,969
-12,661
5,292
-1,227
6,444
-8,428
2,818
5,497
-679
18,916
Cash flow from operations
-781,849
106,643
36,896
534,020
62,796
418,956
76,248
29,126
97,105
21,120
287,618
112,925
233,539
42,160
267,903
Investing Activities
capital expenditure
-26,121
-112,809
-122,753
-29,658
-24,577
-120,262
-92,478
-110,647
-43,265
-52,808
-105,600
-204,317
-8,897
-440,358
Change in Investments
cash flow from investments
-26,121
-112,809
-122,753
-29,658
-24,577
-120,262
-92,478
-110,647
-43,265
-52,808
-105,600
-204,317
-8,897
-440,358
Financing Activities
Bank loans
-72,917
-52,083
125,000
Group/Directors Accounts
-39,445
8,060
12,830
-24,539
43,094
Other Short Term Loans
Long term loans
-72,917
-145,833
218,750
Hire Purchase and Lease Commitments
-14,158
-24,833
-48,074
11,399
75,666
other long term liabilities
-5,295
-7,059
12,354
-33,956
33,956
-17,528
-75,334
-7,138
-29,517
129,517
share issue
10,000
interest
21,733
19,376
-11,486
-8,743
-698
-2,213
-3,060
-969
658
703
401
1
1
3
2
cash flow from financing
-51,184
-105,624
-32,319
156,404
-22,766
-44,516
-3,846
83,835
34,614
-16,825
-74,933
-7,137
-29,516
129,520
10,002
cash and cash equivalents
cash
-831,463
-26,672
-139,483
535,837
-4,197
358,940
-24,264
65,462
21,073
-38,970
159,877
187
-294
-650
981
overdraft
-31,250
-31,834
-14,569
9,078
23,596
44,979
change in cash
-831,463
-26,672
-108,233
567,671
10,372
349,862
-47,860
20,483
21,073
-38,970
159,877
187
-294
-650
981
concise technologies 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 concise technologies limited. Get real-time insights into concise technologies limited's credit score, group structure and payment trends.
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concise technologies limited Ownership
CONCISE TECHNOLOGIES LIMITED group structure
Concise Technologies Limited has no subsidiary companies.
The sole shareholder of Concise Technologies Limited is Concise Technologies Group Ltd.
concise technologies group ltd
100%
concise technologies limited directors
Concise Technologies Limited currently has 4 directors.
The longest serving directors include
Mr James Healey (Mar 2021) and
Mr James Steventon (Mar 2022).
unit 7 interchange 25 business p, bostocks lane, nottingham, NG10 5QG
Bank
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concise technologies 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 concise technologies limited. Currently there are 2 open charges and 1 have been satisfied in the past.
concise technologies 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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concise technologies limitedCompanies House Filings - See Documents
