Transactor Systems Ltd

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transactor systems ltd Company Information

Live

MatureMicroHealthy

Company Number

04153911

Next Accounts

Nov 2025

Industry

Computer consultancy activities

Directors

Marcus Rickard

Nicholas Pearce

View All

Shareholders

cable group ltd

Group Structure

View All

Contact

Registered Address

2 upperton gardens, eastbourne, BN21 2AH

Website

www.transactorsystems.com

transactor systems ltd Estimated Valuation

£444.8k

Pomanda estimates the enterprise value of TRANSACTOR SYSTEMS LTD at £444.8k based on Net Assets of £193.1k and 2.3x industry multiple (adjusted for liquidity).

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Transactor Systems Ltd is a live company located in eastbourne, BN21 2AH with a Companies House number of 04153911. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in February 2001, it's largest shareholder is cable group ltd with a 100% stake. Transactor Systems Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £102.7k with healthy growth in recent years.

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Pomanda's financial health check has awarded Transactor Systems Ltd a 4.5 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 Rating4.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £102.7k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9.4%)

EXPORT

Transactor Systems Ltd's latest turnover from February 2024 is estimated at £102.7 thousand and the company has net assets of £193.1 thousand. According to their latest financial statements, Transactor Systems Ltd has 2 employees and maintains cash reserves of £59.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	102,713	101,346	89,900	90,530	86,169	47,130	42,721	120,161	42,506	66,922	69,920	47,261	34,704	33,267	54,406
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	55,445	51,781	47,744	43,834	40,038	21,712	17,511	48,391	16,514	24,935	25,459	16,135	13,227	12,513	19,622
Gross Profit	47,268	49,565	42,156	46,696	46,132	25,417	25,210	71,770	25,992	41,988	44,461	31,126	21,477	20,754	34,784
Admin Expenses	965	19,697	25,162	-23,589	27,999	-7,120	19,099	49,182	27,648	42,318	45,154	33,828	23,970	14,350	28,099
Operating Profit	46,303	29,868	16,994	70,285	18,133	32,537	6,111	22,588	-1,656	-330	-693	-2,702	-2,493	6,404	6,685
Interest Payable	2,322	2,759	2,162	1,083	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,812	1,867	320	48	141	158	72	19	17	11	13	19	29	19	1
Pre-Tax Profit	46,793	28,977	15,152	69,251	18,274	32,695	6,183	22,608	-1,639	-319	-680	-2,683	-2,464	6,424	6,686
Tax	-11,698	-5,506	-2,879	-13,158	-3,472	-6,212	-1,175	-4,521	0	0	0	0	0	-1,799	-1,872
Profit After Tax	35,095	23,471	12,273	56,093	14,802	26,483	5,008	18,086	-1,639	-319	-680	-2,683	-2,464	4,625	4,814
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	35,095	23,471	12,273	56,093	14,802	26,483	5,008	18,086	-1,639	-319	-680	-2,683	-2,464	4,625	4,814
Employee Costs	115,913	112,232	104,269	96,614	96,828	54,567	51,726	169,932	58,079	58,456	55,873	54,549	53,985	51,912	54,706
Number Of Employees	2	2	2	2	2	1	1	3	1	1	1	1	1	1	1
EBITDA*	47,021	30,824	17,463	70,911	18,934	33,638	6,901	23,639	-246	1,065	373	-1,738	-1,399	7,772	7,721

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	2,150	2,868	1,409	1,878	2,504	3,305	2,367	3,157	4,208	4,173	3,198	2,895	3,283	4,104	3,108
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,150	2,868	1,409	1,878	2,504	3,305	2,367	3,157	4,208	4,173	3,198	2,895	3,283	4,104	3,108
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	6,693	7,804	4,986	5,308	4,898	3,149	2,830	2,364	7,984	10,456	10,247	7,029	4,894	4,721	8,041
Group Debtors	133,138	121,138	109,173	69,673	37,713	14,500	0	0	0	0	0	0	0	0	0
Misc Debtors	23,902	16,177	15,701	13,409	14,081	9,554	7,174	9,854	110	0	0	0	0	0	0
Cash	59,100	48,028	45,325	82,766	13,327	24,287	17,823	11,036	4,402	2,243	2,120	3,077	4,592	7,156	537
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	1,100	1,650	2,456
total current assets	222,833	193,147	175,185	171,156	70,019	51,490	27,827	23,254	12,496	12,699	12,367	10,106	10,586	13,527	11,034
total assets	224,983	196,015	176,594	173,034	72,523	54,795	30,194	26,411	16,704	16,872	15,565	13,001	13,869	17,631	14,142
Bank overdraft	7,215	7,038	6,864	4,482	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	3,053	4,564	4,333	9,639	4,194	1,522	645	766	961	13,479	11,853	8,609	6,794	8,092	9,228
Group/Directors Accounts	0	213	0	0	0	0	0	0	5,175	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	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
other current liabilities	11,746	9,110	6,740	5,669	2,196	1,942	4,701	5,805	8,814	0	0	0	0	0	0
total current liabilities	22,014	20,925	17,937	19,790	6,390	3,464	5,346	6,571	14,950	13,479	11,853	8,609	6,794	8,092	9,228
loans	9,904	17,120	24,158	31,018	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	9,904	17,120	24,158	31,018	0	0	0	0	0	0	0	0	0	0	0
total liabilities	31,918	38,045	42,095	50,808	6,390	3,464	5,346	6,571	14,950	13,479	11,853	8,609	6,794	8,092	9,228
net assets	193,065	157,970	134,499	122,226	66,133	51,331	24,848	19,840	1,754	3,393	3,712	4,392	7,075	9,539	4,914
total shareholders funds	193,065	157,970	134,499	122,226	66,133	51,331	24,848	19,840	1,754	3,393	3,712	4,392	7,075	9,539	4,914

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	46,303	29,868	16,994	70,285	18,133	32,537	6,111	22,588	-1,656	-330	-693	-2,702	-2,493	6,404	6,685
Depreciation	718	956	469	626	801	1,101	790	1,051	1,410	1,395	1,066	964	1,094	1,368	1,036
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-11,698	-5,506	-2,879	-13,158	-3,472	-6,212	-1,175	-4,521	0	0	0	0	0	-1,799	-1,872
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	18,614	15,259	41,470	31,698	29,489	17,199	-2,214	4,124	-2,362	209	3,218	2,135	173	-3,320	8,041
Creditors	-1,511	231	-5,306	5,445	2,672	877	-121	-195	-12,518	1,626	3,244	1,815	-1,298	-1,136	9,228
Accruals and Deferred Income	2,636	2,370	1,071	3,473	254	-2,759	-1,104	-3,009	8,814	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	17,834	12,660	-31,121	34,973	-11,101	8,345	6,715	11,790	-1,588	2,482	399	-2,058	-2,870	8,157	7,036
Investing Activities
capital expenditure	0	-2,415	0	0	0	-2,039	0	0	-1,445	-2,370	-1,369	-576	-273	-2,364	-4,144
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-2,415	0	0	0	-2,039	0	0	-1,445	-2,370	-1,369	-576	-273	-2,364	-4,144
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-213	213	0	0	0	0	0	-5,175	5,175	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-7,216	-7,038	-6,860	31,018	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	490	-892	-1,842	-1,035	141	158	72	19	17	11	13	19	29	19	1
cash flow from financing	-6,939	-7,717	-8,702	29,983	141	158	72	-5,156	5,192	11	13	19	29	19	101
cash and cash equivalents
cash	11,072	2,703	-37,441	69,439	-10,960	6,464	6,787	6,634	2,159	123	-957	-1,515	-2,564	6,619	537
overdraft	177	174	2,382	4,482	0	0	0	0	0	0	0	0	0	0	0
change in cash	10,895	2,529	-39,823	64,957	-10,960	6,464	6,787	6,634	2,159	123	-957	-1,515	-2,564	6,619	537

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TRANSACTOR SYSTEMS LTD group structure

Transactor Systems Ltd has no subsidiary companies.

Ultimate parent company

CABLE GROUP LTD

08068587

1 parent

TRANSACTOR SYSTEMS LTD

04153911

TRANSACTOR SYSTEMS LTD Shareholders

cable group ltd

100%

Transactor Systems Ltd currently has 3 directors. The longest serving directors include Mr Marcus Rickard (Aug 2016) and Mr Nicholas Pearce (Aug 2016).

officer	country	age	start	end	role
Mr Marcus Rickard	United Kingdom	49 years	Aug 2016	-	Director
Mr Nicholas Pearce	England	67 years	Aug 2016	-	Director
Mr Dean Robinson	England	68 years	Aug 2016	-	Director

P&L

February 2024

turnover

102.7k

+1%

operating profit

46.3k

gross margin

46.1%

-5.9%

turnover

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

Balance Sheet

February 2024

net assets

193.1k

+0.22%

total assets

225k

+0.15%

cash

59.1k

+0.23%

net assets

Total assets minus all liabilities

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company number

04153911

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

February 2001

ultimate parent company

CABLE GROUP LTD

previous names

pearce and robinson limited (May 2014)

address

2 upperton gardens, eastbourne, BN21 2AH

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transactor systems ltd Company Information

transactor systems ltd Estimated Valuation

transactor systems ltd Estimated Valuation

transactor systems ltd Estimated Valuation

Transactor Systems Ltd Overview

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