Colvir Software Solutions Ltd

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SOLUTIONS

colvir software solutions ltd Company Information

Live

MatureMidDeclining

Company Number

04062177

Next Accounts

Sep 2025

Industry

Business and domestic software development

Directors

Filipe Dos Santos

Juri Krehovetski

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Shareholders

johan anders brynte

filipe ledesma das santos

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Group Structure

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Contact

Registered Address

building 3, chiswick park, 566 chiswick high road, london, W4 5YA

Website

www.colvir.com

colvir software solutions ltd Estimated Valuation

£174.4m

Pomanda estimates the enterprise value of COLVIR SOFTWARE SOLUTIONS LTD at £174.4m based on Net Assets of £73.7m and 2.37x industry multiple (adjusted for liquidity).

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Colvir Software Solutions Ltd is a live company located in london, W4 5YA with a Companies House number of 04062177. It operates in the business and domestic software development sector, SIC Code 62012. Founded in August 2000, it's largest shareholder is johan anders brynte with a 49.9% stake. Colvir Software Solutions Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £15.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Colvir Software Solutions Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

0 Regular

3 Weak

Size

annual sales of £15.9m, make it larger than the average company (£4.5m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (10.1%)

EXPORT

Colvir Software Solutions Ltd's latest turnover from December 2023 is £15.9 million and the company has net assets of £73.7 million. According to their latest financial statements, Colvir Software Solutions Ltd has 5 employees and maintains cash reserves of £1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	15,851,106	14,034,932	15,285,841	16,198,923	15,600,058	13,993,620	11,302,631	14,257,456	15,511,088	13,724,958	8,645,665	7,335,381	8,480,198	6,952,594	6,611,141
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	8,160,069	7,585,510	10,493,248	12,973,063	11,650,796	10,425,837	11,158,859	12,021,007	11,230,674	10,557,631	6,562,704	5,554,851	6,201,931	4,703,875	5,165,307
Gross Profit	7,691,036	6,449,422	4,792,593	3,225,860	3,949,262	3,567,783	143,771	2,236,449	4,280,413	3,167,327	2,082,961	1,780,531	2,278,266	2,248,719	1,445,833
Admin Expenses	3,466,593	3,297,485	2,947,360	1,578,119	1,585,375	1,986,443	1,832,688	1,970,406	1,477,162	1,598,663	1,189,997	946,532	1,008,088	784,565	433,118
Operating Profit	4,224,443	3,151,937	1,845,233	1,647,741	2,363,887	1,581,340	-1,688,917	266,043	2,803,251	1,568,664	892,964	833,999	1,270,178	1,464,154	1,012,715
Interest Payable	1,157,630	222,366	152,826	50,559	101,039	206,539	157,990	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	5,801	44,341	789	3,159	4,600	3,533	696	105	686	5,528	4,697	14,162
Pre-Tax Profit	12,441,174	15,441,093	11,788,631	9,733,941	6,094,352	5,319,777	345,999	1,560,224	6,527,962	3,015,412	1,388,647	861,329	1,275,707	1,468,851	1,026,877
Tax	-2,235,776	254,710	-518,315	-604,227	-440,503	27,113	418,674	-9,967	-197,014	-577,326	-273,339	-61,444	-361,487	-467,057	-226,267
Profit After Tax	10,205,399	15,695,803	11,270,316	9,129,714	5,653,849	5,346,890	764,673	1,550,257	6,330,948	2,438,086	1,115,308	799,885	914,220	1,001,794	800,610
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	10,205,399	15,695,803	11,270,316	9,129,714	5,653,849	5,267,943	764,673	1,550,257	6,330,948	2,423,346	1,107,656	885,767	1,026,307	1,001,794	800,610
Employee Costs	44,070	42,047	39,622	12,512,225	10,887,548	9,857,257	10,492,140	8,015,794	8,776,394	6,459,417	3,993,923	4,087,506	3,749,506	2,518,726	540,393
Number Of Employees	5	5	5	501	449	409	424	448	421	384	349	355	357	256	68
EBITDA*	7,427,402	5,855,098	3,400,178	2,989,639	3,343,025	2,498,051	-805,751	981,368	3,524,162	2,094,923	1,244,147	1,103,301	1,526,759	1,652,547	1,196,463

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	53,697,175	44,971,295	33,827,121	23,703,274	11,897,216	10,617,225	7,990,363	6,717,013	6,341,550	3,826,124	117,850	104,829	75,900	19,441	26,907
Intangible Assets	22,891,320	19,695,965	15,256,732	11,569,001	9,658,356	9,377,193	7,767,596	6,328,299	6,338,899	4,912,660	3,361,327	2,675,260	2,436,881	2,069,100	1,573,017
Investments & Other	45,318,328	43,481,038	31,968,949	22,358,060	11,857,963	10,459,751	7,884,509	6,584,374	6,287,657	3,545,961	1,644,271	1,266,759	1,384,168	0	0
Debtors (Due After 1 year)	6,429,527	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	76,588,494	64,667,259	49,083,852	35,272,275	21,555,571	19,806,461	15,757,958	13,045,311	12,680,448	8,738,783	5,123,450	4,046,849	3,896,950	2,088,541	1,599,925
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	871,960	1,624,485	1,867,874	2,456,693	2,155,266	2,495,215	2,340,627	1,925,937	2,284,654	306,352	1,157,546	1,241,939	2,825,377	454,896	1,267,724
Group Debtors	0	2,509,096	1,652,785	1,845,006	2,238,133	1,820,048	930,563	0	0	0	0	0	0	0	0
Misc Debtors	87,353	56,602	61,453	43,928	1,533,037	1,402,954	1,147,799	828,797	721,795	344,455	85,537	106,988	121,516	0	176,004
Cash	1,015,188	1,090,806	1,701,301	2,608,371	1,527,222	812,070	627,221	1,269,646	2,831,522	4,623,948	1,626,260	1,980,621	2,007,773	3,526,413	2,826,620
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,921,225	6,252,931	6,752,648	7,464,567	7,453,660	6,568,581	5,046,212	4,024,381	5,837,972	5,274,755	2,869,344	3,329,548	4,954,666	3,981,308	4,270,348
total assets	79,509,719	70,920,190	55,836,500	42,736,842	29,009,231	26,375,042	20,804,170	17,069,692	18,518,420	14,013,538	7,992,794	7,376,397	8,851,616	6,069,849	5,870,272
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	1,025,419	606,453	851,460	912,557	1,594,098	114,833	11,059	889,366	1,529,287	2,363,199	1,452,827	1,796,266	2,377,726	1,444,732	2,374,607
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	32,583	34,270	39,054	0	0
other short term finances	0	242,581	0	0	0	0	0	0	0	0	0	0	683,340	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	164,475	1,632,570	1,064,930	842,933	194,809	1,075,914	1,013,507	12,267	139,587	851,126	0	0	433,188	324,532	71,445
total current liabilities	1,189,895	2,481,604	1,916,390	1,755,491	1,788,907	1,200,957	1,024,568	901,633	1,668,875	3,214,325	1,485,410	1,830,536	3,533,309	1,769,265	2,446,053
loans	6,618,398	3,172,151	3,234,414	3,149,606	1,526,494	5,031,992	4,746,030	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	2,666,246	0	2,155,736	218,814	0	0	0	0	0	585,346	192,917	152,563	0	0	0
total long term liabilities	4,642,323	3,172,151	4,312,282	1,684,210	763,247	2,515,996	2,373,015	0	0	292,673	192,917	152,563	0	0	0
total liabilities	5,832,218	5,653,755	6,228,672	3,439,701	2,552,154	3,716,953	3,397,583	901,633	1,668,875	3,506,998	1,678,327	1,983,099	3,533,309	1,769,265	2,446,053
net assets	73,677,500	65,266,435	49,607,828	39,297,141	26,457,076	22,658,089	17,406,588	16,168,059	16,849,544	10,506,540	6,314,466	5,393,298	5,318,308	4,300,584	3,424,220
total shareholders funds	73,677,501	65,266,435	49,607,827	39,297,140	26,457,076	22,822,169	17,406,588	16,168,059	16,849,545	10,506,540	6,314,466	5,393,298	5,318,307	4,300,584	3,424,220

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	4,224,443	3,151,937	1,845,233	1,647,741	2,363,887	1,581,340	-1,688,917	266,043	2,803,251	1,568,664	892,964	833,999	1,270,178	1,464,154	1,012,715
Depreciation	964,823	862,780	150,400	154,165	13,811	39,075	38,708	16,867	18,553	52,326	38,418	28,631	20,434	6,481	8,970
Amortisation	2,238,136	1,840,381	1,404,544	1,187,733	965,326	877,636	844,458	698,458	702,358	473,932	312,765	240,672	236,147	181,912	174,779
Tax	-2,235,776	254,710	-518,315	-604,227	-440,503	27,113	418,674	-9,967	-197,014	-577,326	-273,339	-61,444	-361,487	-467,057	-226,267
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	3,198,657	608,070	-763,514	-1,580,810	231,675	1,275,772	1,664,256	-251,715	2,355,643	-592,277	-105,844	-1,597,966	2,491,998	-988,833	1,443,728
Creditors	418,966	-245,007	-61,097	-681,541	1,479,265	103,773	-878,307	-639,921	-833,912	910,372	-343,439	-581,460	932,994	-929,875	2,374,607
Accruals and Deferred Income	-1,468,095	567,640	221,997	648,124	-881,105	62,407	1,001,240	-127,320	-711,539	851,126	0	-433,188	108,656	253,087	71,445
Deferred Taxes & Provisions	2,666,246	-2,155,736	1,936,922	218,814	0	0	0	0	-585,346	392,429	40,354	152,563	0	0	0
Cash flow from operations	3,610,086	3,668,635	5,743,198	4,151,619	3,269,006	1,415,572	-1,928,400	455,875	-1,159,292	4,263,800	773,567	1,777,739	-285,076	1,497,535	1,972,521
Investing Activities
capital expenditure	-15,124,193	-18,286,568	-15,366,522	-15,058,601	-2,540,291	-5,153,170	-3,595,813	-1,080,188	-4,662,576	-5,785,865	-1,153,680	-1,498,849	-1,290,274	-735,614	-336,378
Change in Investments	1,837,290	11,512,089	9,610,889	10,500,097	1,398,212	2,575,242	1,300,135	296,717	2,741,696	1,901,690	377,512	-117,409	1,384,168	0	0
cash flow from investments	-16,961,483	-29,798,657	-24,977,411	-25,558,698	-3,938,503	-7,728,412	-4,895,948	-1,376,905	-7,404,272	-7,687,555	-1,531,192	-1,381,440	-2,674,442	-735,614	-336,378
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	-32,583	-1,687	-4,783	39,054	0	0
Other Short Term Loans	-242,581	242,581	0	0	0	0	0	0	0	0	0	-683,340	683,340	0	0
Long term loans	3,446,247	-62,263	84,808	1,623,112	-3,505,498	285,962	4,746,030	0	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	0	0	0	0	0	0	0	0
share issue	-1,794,333	-37,195	-959,629	3,710,350	-2,018,942	147,638	473,856	-2,231,743	12,057	1,768,728	-186,488	-810,776	-8,584	-125,429	2,623,610
interest	-1,157,630	-222,366	-152,826	-44,758	-56,698	-205,750	-154,831	4,600	3,533	696	105	686	5,528	4,697	14,162
cash flow from financing	251,703	-79,243	-1,027,647	5,288,704	-5,581,138	227,850	5,065,055	-2,227,143	15,590	1,736,841	-188,070	-1,498,213	719,338	-120,732	2,637,772
cash and cash equivalents
cash	-75,618	-610,495	-907,070	1,081,149	715,152	184,849	-642,425	-1,561,876	-1,792,426	2,997,688	-354,360	-27,152	-1,518,640	699,793	2,826,620
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-75,618	-610,495	-907,070	1,081,149	715,152	184,849	-642,425	-1,561,876	-1,792,426	2,997,688	-354,360	-27,152	-1,518,640	699,793	2,826,620

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COLVIR SOFTWARE SOLUTIONS LTD group structure

Colvir Software Solutions Ltd has no subsidiary companies.

Ultimate parent company

COLVIR SOFTWARE SOLUTIONS LTD

04062177

COLVIR SOFTWARE SOLUTIONS LTD Shareholders

johan anders brynte	49.9%
filipe ledesma das santos	20.2%
jurijs vorotilovs	16.05%
shukhrat toshmurodov	8.85%
alexander shyla	5%

Colvir Software Solutions Ltd currently has 3 directors. The longest serving directors include Mr Filipe Dos Santos (Jul 2018) and Mr Juri Krehovetski (Aug 2018).

officer	country	age	start	end	role
Mr Filipe Dos Santos	England	71 years	Jul 2018	-	Director
Mr Juri Krehovetski	England	60 years	Aug 2018	-	Director
Mr Johan Brynte	England	54 years	Mar 2022	-	Director

P&L

December 2023

turnover

15.9m

+13%

operating profit

4.2m

+34%

gross margin

48.6%

+5.59%

turnover

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

Balance Sheet

December 2023

net assets

73.7m

+0.13%

total assets

79.5m

+0.12%

cash

-0.07%

net assets

Total assets minus all liabilities

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company number

04062177

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

August 2000

ultimate parent company

None

previous names

N/A

address

building 3, chiswick park, 566 chiswick high road, london, W4 5YA

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colvir software solutions ltd Company Information

colvir software solutions ltd Estimated Valuation

colvir software solutions ltd Estimated Valuation

colvir software solutions ltd Estimated Valuation

Colvir Software Solutions Ltd Overview

Colvir Software Solutions Ltd Health Check

COLVIR SOFTWARE SOLUTIONS LTD financials

colvir software solutions ltd Credit Report and Business Information

Colvir Software Solutions Ltd Competitor Analysis

colvir software solutions ltd Ownership

colvir software solutions ltd directors

colvir software solutions ltd company details

colvir software solutions ltd Charges & Mortgages

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