Basemap Limited

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basemap limited Company Information

Company Number

04121166

Next Accounts

Sep 2025

Directors

Richard Steele

Stephen Swindon

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Shareholders

stephen anthony swindon

richard lewis steele

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Group Structure

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Industry

Computer consultancy activities

Registered Address

surrey technology centre, 40 occam road, guildford, surrey, GU2 7YG

Website

www.basemap.co.uk

basemap limited Estimated Valuation

£851.5k

Pomanda estimates the enterprise value of BASEMAP LIMITED at £851.5k based on Net Assets of £365.3k and 2.33x industry multiple (adjusted for liquidity).

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Basemap Limited is a live company located in guildford, GU2 7YG with a Companies House number of 04121166. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in December 2000, it's largest shareholder is stephen anthony swindon with a 25% stake. Basemap Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with high growth in recent years.

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Pomanda's financial health check has awarded Basemap Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£3.2m)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (8.5%)

EXPORT

Basemap Limited's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of £365.3 thousand. According to their latest financial statements, Basemap Limited has 17 employees and maintains cash reserves of £278 thousand 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	1,238,963	842,832	697,653	641,680	950,732	625,759	587,454	602,022	535,367	503,344	265,449	299,380	421,248	551,821
Other Income Or Grants
Cost Of Sales	674,723	454,134	373,045	322,555	474,603	303,130	264,388	262,367	236,143	221,173	109,271	118,927	181,658	224,848
Gross Profit	564,240	388,698	324,608	319,126	476,129	322,629	323,066	339,656	299,224	282,171	156,178	180,453	239,590	326,973
Admin Expenses	605,253	327,882	258,368	38,843	432,219	207,093	286,003	328,474	312,227	301,348	218,139	168,770	249,563	321,932	-13,256
Operating Profit	-41,013	60,816	66,240	280,283	43,910	115,536	37,063	11,182	-13,003	-19,177	-61,961	11,683	-9,973	5,041	13,256
Interest Payable	6,750	11,400	10,313	5,490	355	1,900	4,989	19,166	14,448
Interest Receivable	20,215	16,159	1,147	290	449	160	39	5	9	1	34	59	26	47	47
Pre-Tax Profit	-27,548	65,575	57,075	275,083	44,004	113,796	32,112	3,661	-17,319	-19,176	-61,927	11,742	-9,947	5,089	13,303
Tax		-12,459	-10,844	-52,266	-8,361	-21,621	-6,101	-732				-2,818		-1,425	-3,725
Profit After Tax	-27,548	53,116	46,231	222,817	35,643	92,175	26,011	2,929	-17,319	-19,176	-61,927	8,924	-9,947	3,664	9,578
Dividends Paid
Retained Profit	-27,548	53,116	46,231	222,817	35,643	92,175	26,011	2,929	-17,319	-19,176	-61,927	8,924	-9,947	3,664	9,578
Employee Costs	1,071,586	820,404	719,145	670,449	856,810	527,459	492,169	353,358	267,814	235,839	113,817	167,201	218,461	265,082
Number Of Employees	17	14	13	13	16	9	9	9	8	4	2	3	4	5
EBITDA*	-37,968	63,508	68,884	282,308	45,197	116,745	39,638	13,342	-11,623	-18,485	-56,431	13,485	-8,157	7,463	14,615

* 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	9,136	8,078	7,932	6,274	3,854	3,627	2,832	2,913	2,397	1,383	380	5,404	5,449	7,265	4,075
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	9,136	8,078	7,932	6,274	3,854	3,627	2,832	2,913	2,397	1,383	380	5,404	5,449	7,265	4,075
Stock & work in progress												27,203
Trade Debtors	165,914	68,640	49,411	53,653	121,077	97,779	93,181	64,551	50,419	68,024	32,418	42,335	62,898	90,855	39,261
Group Debtors
Misc Debtors	109,904	156,597	113,892	76,712	90,888	53,420	63,339	46,513	46,441		1,541
Cash	278,015	492,096	431,286	486,647	92,481	27,123	15,619		3,725	17	322	13,332	10,210	61	18,901
misc current assets
total current assets	553,833	717,333	594,589	617,012	304,446	178,322	172,139	111,064	100,585	68,041	34,281	82,870	73,108	90,916	58,162
total assets	562,969	725,411	602,521	623,286	308,300	181,949	174,971	113,977	102,982	69,424	34,661	88,274	78,557	98,181	62,237
Bank overdraft	30,000					10,526	35,246	17,690
Bank loan
Trade Creditors	12,094	71,818	47,184	21,639	13,692	6,760	12,213	26,945	14,526	137,207	83,269	73,917	74,162	63,839	51,559
Group/Directors Accounts								15,102	17,562	1
other short term finances								47,614	43,698
hp & lease commitments
other current liabilities	155,584	170,754	65,614	128,155	222,953	128,651	173,149	46,361	22,919
total current liabilities	197,678	242,572	112,798	149,794	236,645	145,937	220,608	153,712	98,705	137,208	83,269	73,917	74,162	63,839	51,559
loans		90,000	150,000	180,000			10,526	42,439	89,380
hp & lease commitments
Accruals and Deferred Income
other liabilities												1,038		20,000
provisions
total long term liabilities		90,000	150,000	180,000			10,526	42,439	89,380			1,038		20,000
total liabilities	197,678	332,572	262,798	329,794	236,645	145,937	231,134	196,151	188,085	137,208	83,269	74,955	74,162	83,839	51,559
net assets	365,291	392,839	339,723	293,492	71,655	36,012	-56,163	-82,174	-85,103	-67,784	-48,608	13,319	4,395	14,342	10,678
total shareholders funds	365,291	392,839	339,723	293,492	71,655	36,012	-56,163	-82,174	-85,103	-67,784	-48,608	13,319	4,395	14,342	10,678

	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	-41,013	60,816	66,240	280,283	43,910	115,536	37,063	11,182	-13,003	-19,177	-61,961	11,683	-9,973	5,041	13,256
Depreciation	3,045	2,692	2,644	2,025	1,287	1,209	2,575	2,160	1,380	692	5,530	1,802	1,816	2,422	1,359
Amortisation
Tax		-12,459	-10,844	-52,266	-8,361	-21,621	-6,101	-732				-2,818		-1,425	-3,725
Stock											-27,203	27,203
Debtors	50,581	61,934	32,938	-81,600	60,766	-5,321	45,456	14,204	28,836	34,065	-8,376	-20,563	-27,957	51,594	39,261
Creditors	-59,724	24,634	25,545	7,947	6,932	-5,453	-14,732	12,419	-122,681	53,938	9,352	-245	10,323	12,280	51,559
Accruals and Deferred Income	-15,170	105,140	-62,541	-94,798	94,302	-44,498	126,788	23,442	22,919
Deferred Taxes & Provisions
Cash flow from operations	-163,443	118,889	-11,894	224,791	77,304	50,494	100,137	34,267	-140,221	1,388	-11,500	3,782	30,123	-33,276	23,188
Investing Activities
capital expenditure	-4,103	-2,838	-4,302	-4,445	-1,514	-2,004	-2,494	-2,676	-2,394	-1,695	-506	-1,757		-5,612	-5,434
Change in Investments
cash flow from investments	-4,103	-2,838	-4,302	-4,445	-1,514	-2,004	-2,494	-2,676	-2,394	-1,695	-506	-1,757		-5,612	-5,434
Financing Activities
Bank loans
Group/Directors Accounts							-15,102	-2,460	17,561	1
Other Short Term Loans							-47,614	3,916	43,698
Long term loans	-90,000	-60,000	-30,000	180,000		-10,526	-31,913	-46,941	89,380
Hire Purchase and Lease Commitments
other long term liabilities											-1,038	1,038	-20,000	20,000
share issue				-980											1,100
interest	13,465	4,759	-9,166	-5,200	94	-1,740	-4,950	-19,161	-14,439	1	34	59	26	47	47
cash flow from financing	-76,535	-55,241	-39,166	173,820	94	-12,266	-99,579	-64,646	136,200	2	-1,004	1,097	-19,974	20,047	1,147
cash and cash equivalents
cash	-214,081	60,810	-55,361	394,166	65,358	11,504	15,619	-3,725	3,708	-305	-13,010	3,122	10,149	-18,840	18,901
overdraft	30,000				-10,526	-24,720	17,556	17,690
change in cash	-244,081	60,810	-55,361	394,166	75,884	36,224	-1,937	-21,415	3,708	-305	-13,010	3,122	10,149	-18,840	18,901

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BASEMAP LIMITED group structure

Basemap Limited has no subsidiary companies.

Ultimate parent company

BASEMAP LIMITED

04121166

BASEMAP LIMITED Shareholders

stephen anthony swindon	25%
richard lewis steele	25%
maria frances court	24.17%
mark anthony gallagher	15%
behnam bahmani	7%
daniel saunders	3%
martyn court	0.83%

Basemap Limited currently has 4 directors. The longest serving directors include Mr Richard Steele (Jul 2004) and Mr Stephen Swindon (Feb 2014).

officer	country	age	start	end	role
Mr Richard Steele		56 years	Jul 2004	-	Director
Mr Stephen Swindon	England	63 years	Feb 2014	-	Director
Mr Mark Gallagher		63 years	Jul 2015	-	Director
Mr Martyn Court	England	57 years	Jul 2021	-	Director

P&L

December 2023

turnover

1.2m

+47%

operating profit

-41k

gross margin

45.6%

-1.25%

turnover

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

Balance Sheet

December 2023

net assets

365.3k

-0.07%

total assets

563k

-0.22%

cash

278k

-0.44%

net assets

Total assets minus all liabilities

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company number

04121166

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

December 2000

ultimate parent company

None

previous names

N/A

address

surrey technology centre, 40 occam road, guildford, surrey, GU2 7YG

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 basemap limited. Currently there are 1 open charges and 2 have been satisfied in the past.

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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basemap limited Company Information

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basemap limited Estimated Valuation

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