esteem software ltd
esteem software ltd Company Information
Company Number
03898292
Next Accounts
Dec 2025
Shareholders
esteem holdings ltd
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
1 lindenmuth way, greenham business park, greenham, thatcham, berkshire, RG19 6AD
Website
https://www.esteem.co.ukesteem software ltd Estimated Valuation
Pomanda estimates the enterprise value of ESTEEM SOFTWARE LTD at £38.2k based on a Turnover of £76.6k and 0.5x industry multiple (adjusted for size and gross margin).
esteem software ltd Estimated Valuation
Pomanda estimates the enterprise value of ESTEEM SOFTWARE LTD at £0 based on an EBITDA of £0 and a 3.52x industry multiple (adjusted for size and gross margin).
esteem software ltd Estimated Valuation
Pomanda estimates the enterprise value of ESTEEM SOFTWARE LTD at £78k based on Net Assets of £34.1k and 2.29x industry multiple (adjusted for liquidity).
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Esteem Software Ltd Overview
Esteem Software Ltd is a live company located in thatcham, RG19 6AD with a Companies House number of 03898292. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in December 1999, it's largest shareholder is esteem holdings ltd with a 100% stake. Esteem Software Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £76.6k with declining growth in recent years.
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Esteem Software Ltd Health Check
Pomanda's financial health check has awarded Esteem Software Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £76.6k, make it smaller than the average company (£1.4m)
- Esteem Software Ltd
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (9.3%)
- Esteem Software Ltd
9.3% - Industry AVG
Production
with a gross margin of 23.6%, this company has a higher cost of product (44.1%)
- Esteem Software Ltd
44.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Esteem Software Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Esteem Software Ltd
12 - Industry AVG
Pay Structure
on an average salary of £59.5k, the company has an equivalent pay structure (£59.5k)
- Esteem Software Ltd
£59.5k - Industry AVG
Efficiency
resulting in sales per employee of £76.6k, this is less efficient (£130.1k)
- Esteem Software Ltd
£130.1k - Industry AVG
Debtor Days
it gets paid by customers after 162 days, this is later than average (62 days)
- Esteem Software Ltd
62 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (28 days)
- Esteem Software Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Esteem Software Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Esteem Software Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (55.5%)
0% - Esteem Software Ltd
55.5% - Industry AVG
ESTEEM SOFTWARE LTD financials
Esteem Software Ltd's latest turnover from March 2024 is estimated at £76.6 thousand and the company has net assets of £34.1 thousand. According to their latest financial statements, we estimate that Esteem Software Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 268,000 | 260,500 | 232,000 | 194,500 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 115,400 | 112,900 | 84,000 | 72,000 | |||||||||||
| Gross Profit | 152,600 | 147,600 | 148,000 | 122,500 | |||||||||||
| Admin Expenses | 433,251 | 27,085 | 27,085 | 27,085 | |||||||||||
| Operating Profit | -280,651 | 120,515 | 120,915 | 95,415 | |||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -280,651 | 120,515 | 120,915 | 95,415 | |||||||||||
| Tax | 60,000 | 5,000 | -412 | -86,700 | |||||||||||
| Profit After Tax | -220,651 | 125,515 | 120,503 | 8,715 | |||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -220,651 | 125,515 | 120,503 | 8,715 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -255,266 | 145,900 | 146,300 | 120,800 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 482,321 | ||||||||||||||
| Intangible Assets | 431,551 | 456,936 | |||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 431,551 | 456,936 | 482,321 | ||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 34,112 | 34,112 | 34,106 | 34,106 | 34,106 | 34,106 | 34,106 | 34,106 | |||||||
| Group Debtors | 29,092 | ||||||||||||||
| Misc Debtors | 4,990 | 4,990 | |||||||||||||
| Cash | 1 | 1 | 1 | 1 | |||||||||||
| misc current assets | |||||||||||||||
| total current assets | 34,112 | 34,112 | 34,106 | 34,106 | 34,106 | 34,106 | 34,106 | 34,106 | 34,083 | 4,991 | 1 | 1 | |||
| total assets | 34,112 | 34,112 | 34,106 | 34,106 | 34,106 | 34,106 | 34,106 | 34,106 | 34,083 | 436,542 | 456,937 | 482,322 | |||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 6 | 6 | |||||||||||||
| Group/Directors Accounts | 120,108 | 251,038 | 385,206 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,700 | 11,680 | 13,900 | ||||||||||||
| total current liabilities | 6 | 6 | 121,808 | 262,718 | 399,106 | ||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 60,000 | 65,000 | 74,500 | ||||||||||||
| total long term liabilities | 60,000 | 65,000 | 74,500 | ||||||||||||
| total liabilities | 6 | 6 | 181,808 | 327,718 | 473,606 | ||||||||||
| net assets | 34,106 | 34,106 | 34,106 | 34,106 | 34,106 | 34,106 | 34,106 | 34,106 | 34,083 | 254,734 | 129,219 | 8,716 | |||
| total shareholders funds | 34,106 | 34,106 | 34,106 | 34,106 | 34,106 | 34,106 | 34,106 | 34,106 | 34,083 | 254,734 | 129,219 | 8,716 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -280,651 | 120,515 | 120,915 | 95,415 | |||||||||||
| Depreciation | 25,385 | 25,385 | |||||||||||||
| Amortisation | 25,385 | 25,385 | |||||||||||||
| Tax | 60,000 | 5,000 | -412 | -86,700 | |||||||||||
| Stock | |||||||||||||||
| Debtors | 6 | 24 | 29,092 | 4,990 | |||||||||||
| Creditors | 6 | ||||||||||||||
| Accruals and Deferred Income | -1,700 | -9,980 | -2,220 | 13,900 | |||||||||||
| Deferred Taxes & Provisions | -60,000 | -5,000 | -9,500 | 74,500 | |||||||||||
| Cash flow from operations | -286,058 | 130,930 | 134,168 | 122,500 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -120,108 | -130,930 | -134,168 | 385,206 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -120,108 | -130,930 | -134,168 | 385,207 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1 | 1 | |||||||||||||
| overdraft | |||||||||||||||
| change in cash | -1 | 1 |
esteem software ltd Credit Report and Business Information
Esteem Software Ltd Competitor Analysis
Perform a competitor analysis for esteem software ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in RG19 area or any other competitors across 12 key performance metrics.
esteem software ltd Ownership
ESTEEM SOFTWARE LTD group structure
Esteem Software Ltd has no subsidiary companies.
Ultimate parent company
2 parents
ESTEEM SOFTWARE LTD
03898292
esteem software ltd directors
Esteem Software Ltd currently has 3 directors. The longest serving directors include Mr Stephen Shirley (Oct 2018) and Mr Matthew Franklin-Wilson (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Shirley | United Kingdom | 62 years | Oct 2018 | - | Director |
| Mr Matthew Franklin-Wilson | United Kingdom | 54 years | Oct 2018 | - | Director |
| Mr Simon Furber | United Kingdom | 55 years | Jan 2024 | - | Director |
P&L
March 2024turnover
76.6k
+3%
operating profit
0
0%
gross margin
23.6%
-6.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
34.1k
0%
total assets
34.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
esteem software ltd company details
company number
03898292
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
December 1999
age
26
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
esteem network services ltd (May 2012)
esteem web services limited (August 2009)
accountant
-
auditor
-
address
1 lindenmuth way, greenham business park, greenham, thatcham, berkshire, RG19 6AD
Bank
LLOYDS BANKING GROUP
Legal Advisor
-
esteem software 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 esteem software ltd.
esteem software ltd 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 ESTEEM SOFTWARE LTD. This can take several minutes, an email will notify you when this has completed.
esteem software ltd Companies House Filings - See Documents
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