check computer services limited
check computer services limited Company Information
Company Number
04134779
Website
http://check.co.ukRegistered Address
fourth floor unit 5b, the parklands, bolton, BL6 4SD
Industry
Wholesale of computers, computer peripheral equipment and software
Telephone
-
Next Accounts Due
3495 days late
Group Structure
View All
Shareholders
mr brian maunder 50%
ms joanne cox 40%
View Allcheck computer services limited Estimated Valuation
The estimated valuation range for check computer services limited, derived from financial data as of December 2012 and the most recent industry multiples, is between £0 to £1.2m
check computer services limited Estimated Valuation
The estimated valuation range for check computer services limited, derived from financial data as of December 2012 and the most recent industry multiples, is between £0 to £1.2m
check computer services limited Estimated Valuation
The estimated valuation range for check computer services limited, derived from financial data as of December 2012 and the most recent industry multiples, is between £0 to £1.2m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Check Computer Services Limited Overview
Check Computer Services Limited is a live company located in bolton, BL6 4SD with a Companies House number of 04134779. It operates in the wholesale of computers, computer peripheral equipment and software sector, SIC Code 46510. Founded in January 2001, it's largest shareholder is mr brian maunder with a 50% stake. Check Computer Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.1m with unknown growth in recent years.
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Check Computer Services Limited Health Check
Pomanda's financial health check has awarded Check Computer Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £6.1m, make it smaller than the average company (£10.9m)
- Check Computer Services Limited
£10.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Check Computer Services Limited
- - Industry AVG
Production
with a gross margin of 10%, this company has a higher cost of product (17%)
- Check Computer Services Limited
17% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (2.3%)
- Check Computer Services Limited
2.3% - Industry AVG
Employees
with 7 employees, this is below the industry average (36)
- Check Computer Services Limited
36 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
- Check Computer Services Limited
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £872.6k, this is more efficient (£500.4k)
- Check Computer Services Limited
£500.4k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (46 days)
- Check Computer Services Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (31 days)
- Check Computer Services Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (23 days)
- Check Computer Services Limited
23 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Check Computer Services Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.9%, this is a higher level of debt than the average (71.2%)
95.9% - Check Computer Services Limited
71.2% - Industry AVG
check computer services limited Credit Report and Business Information
Check Computer Services Limited Competitor Analysis
Perform a competitor analysis for check computer services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
check computer services limited Ownership
CHECK COMPUTER SERVICES LIMITED group structure
Check Computer Services Limited has no subsidiary companies.
Ultimate parent company
CHECK COMPUTER SERVICES LIMITED
04134779
check computer services limited directors
Check Computer Services Limited currently has 3 directors. The longest serving directors include Mr Brian Maunder (Jan 2001) and Ms Karen Birchall (Apr 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Maunder | 60 years | Jan 2001 | - | Director | |
| Ms Karen Birchall | 50 years | Apr 2004 | - | Director | |
| Mr Richard Mather | 40 years | May 2006 | - | Director |
CHECK COMPUTER SERVICES LIMITED financials
Check Computer Services Limited's latest turnover from December 2012 is estimated at £6.1 million and the company has net assets of £62.6 thousand. According to their latest financial statements, we estimate that Check Computer Services Limited has 7 employees and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 53,807 | 23,052 | 177,970 | 54,445 |
| Trade Debtors | 1,438,196 | 236,182 | 270,533 | 710,110 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 41,984 | 37,027 | 36,921 | 11,190 |
| Cash | 1,114 | 21,470 | 115 | 1,275 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1,535,101 | 317,731 | 485,539 | 777,020 |
| total assets | 1,535,101 | 317,731 | 485,539 | 777,020 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,472,476 | 254,547 | 409,889 | 704,152 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 1,472,476 | 254,547 | 409,889 | 704,152 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 1,472,476 | 254,547 | 409,889 | 704,152 |
| net assets | 62,625 | 63,184 | 75,650 | 72,868 |
| total shareholders funds | 62,625 | 63,184 | 75,650 | 72,868 |
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 520 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 30,755 | -154,918 | 123,525 | 54,445 |
| Debtors | 1,206,971 | -34,245 | -413,846 | 721,300 |
| Creditors | 1,217,929 | -155,342 | -294,263 | 704,152 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -20,356 | 21,355 | -1,160 | 1,275 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -20,356 | 21,355 | -1,160 | 1,275 |
P&L
December 2012turnover
6.1m
+487%
operating profit
-615.5
0%
gross margin
10%
-2.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2012net assets
62.6k
-0.01%
total assets
1.5m
+3.83%
cash
1.1k
-0.95%
net assets
Total assets minus all liabilities
check computer services limited company details
company number
04134779
Type
Private limited with Share Capital
industry
46510 - Wholesale of computers, computer peripheral equipment and software
incorporation date
January 2001
age
23
accounts
Total Exemption Small
ultimate parent company
previous names
check computers services limited (January 2001)
incorporated
UK
address
fourth floor unit 5b, the parklands, bolton, BL6 4SD
last accounts submitted
December 2012
check computer services 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 5 charges/mortgages relating to check computer services limited. Currently there are 5 open charges and 0 have been satisfied in the past.
check computer services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
