Complete Epos Solutions Limited

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complete epos solutions limited Company Information

Live

MatureMicroHealthy

Company Number

04247222

Next Accounts

Apr 2025

Industry

Business and domestic software development

Directors

Paul Bowen

Christopher Ratcliff

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Shareholders

paul bowen

christopher ratcliff

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Group Structure

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Contact

Registered Address

57 pennhouse avenue, wolverhampton, WV4 4BD

Website

www.completeepos.com

complete epos solutions limited Estimated Valuation

£60.1k

Pomanda estimates the enterprise value of COMPLETE EPOS SOLUTIONS LIMITED at £60.1k based on a Turnover of £86.3k and 0.7x industry multiple (adjusted for size and gross margin).

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Complete Epos Solutions Limited is a live company located in wolverhampton, WV4 4BD with a Companies House number of 04247222. It operates in the business and domestic software development sector, SIC Code 62012. Founded in July 2001, it's largest shareholder is paul bowen with a 33.3% stake. Complete Epos Solutions Limited is a mature, micro sized company, Pomanda has estimated its turnover at £86.3k with healthy growth in recent years.

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Pomanda's financial health check has awarded Complete Epos Solutions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £86.3k, make it smaller than the average company (£3.4m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8.4%)

EXPORT

Complete Epos Solutions Limited's latest turnover from July 2023 is estimated at £86.3 thousand and the company has net assets of -£43.4 thousand. According to their latest financial statements, Complete Epos Solutions Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	86,323	84,133	59,273	62,478	92,907	104,687	110,384	71,440	123,390	132,898	54,791	99,332	109,075	79,050	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	50,191	47,985	33,762	35,463	54,815	61,980	62,383	40,375	8,319	8,715	30,358	53,132	57,625	43,117	0
Gross Profit	36,133	36,148	25,511	27,015	38,092	42,707	48,001	31,066	115,071	124,183	24,433	46,200	51,450	35,933	0
Admin Expenses	40,303	38,104	24,095	27,839	49,626	37,130	57,292	32,679	114,942	129,928	39,299	45,481	49,167	40,372	-3,990
Operating Profit	-4,170	-1,956	1,416	-824	-11,534	5,577	-9,291	-1,613	129	-5,745	-14,866	719	2,283	-4,439	3,990
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	2	7	0	0	38	11	5	26	24
Pre-Tax Profit	-4,170	-1,956	1,416	-824	-11,534	5,577	-9,289	-1,607	129	-5,745	-14,828	730	2,288	-4,413	4,014
Tax	0	0	-269	0	0	-1,060	0	0	0	0	0	-175	-595	0	-1,124
Profit After Tax	-4,170	-1,956	1,147	-824	-11,534	4,517	-9,289	-1,607	129	-5,745	-14,828	555	1,693	-4,413	2,890
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-4,170	-1,956	1,147	-824	-11,534	4,517	-9,289	-1,607	129	-5,745	-14,828	555	1,693	-4,413	2,890
Employee Costs	200,262	188,901	117,868	111,203	180,407	176,229	169,410	53,967	53,611	53,656	51,365	52,164	49,952	49,223	0
Number Of Employees	3	3	2	2	3	3	3	1	1	1	1	1	1	1	0
EBITDA*	-4,170	-1,956	1,416	-824	-11,534	5,577	-9,291	-981	527	-5,327	-14,344	2,346	4,217	-2,446	6,404

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	0	46	214	382	550	718	2,006	2,519	2,809	2,007	2,092	6,441	7,735	7,971	9,656
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	0	46	214	382	550	718	2,006	2,519	2,809	2,007	2,092	6,441	7,735	7,971	9,656
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,522	3,244	4,353	5,336	4,992	11,410	17,074	20,619	6,702	3,206	14,028	26,537	29,542	20,657	11,990
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	10,061	8,162	0	0	0	0	0
Cash	0	0	0	0	0	0	0	1,911	739	3,608	11,768	3,609	984	934	9,432
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,522	3,244	4,353	5,336	4,992	11,410	17,074	22,530	17,502	14,976	25,796	30,146	30,526	21,591	21,422
total assets	1,522	3,290	4,567	5,718	5,542	12,128	19,080	25,049	20,311	16,983	27,888	36,587	38,261	29,562	31,078
Bank overdraft	0	0	0	0	0	0	0	0	6	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	41,652	39,582	41,876	44,174	43,174	38,226	49,695	46,372	563	201	41,988	34,826	36,817	30,077	26,677
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	39,458	36,627	0	0	0	0	0
total current liabilities	41,652	39,582	41,876	44,174	43,174	38,226	49,695	46,372	40,027	36,828	41,988	34,826	36,817	30,077	26,677
loans	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
Accruals and Deferred Income	3,305	2,973	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	1,033	1,271	1,005	1,508
total long term liabilities	3,305	2,973	0	0	0	0	0	0	0	0	0	1,033	1,271	1,005	1,508
total liabilities	44,957	42,555	41,876	44,174	43,174	38,226	49,695	46,372	40,027	36,828	41,988	35,859	38,088	31,082	28,185
net assets	-43,435	-39,265	-37,309	-38,456	-37,632	-26,098	-30,615	-21,323	-19,716	-19,845	-14,100	728	173	-1,520	2,893
total shareholders funds	-43,435	-39,265	-37,309	-38,456	-37,632	-26,098	-30,615	-21,323	-19,716	-19,845	-14,100	728	173	-1,520	2,893

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-4,170	-1,956	1,416	-824	-11,534	5,577	-9,291	-1,613	129	-5,745	-14,866	719	2,283	-4,439	3,990
Depreciation	0	0	0	0	0	0	0	632	398	418	522	1,627	1,934	1,993	2,414
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-269	0	0	-1,060	0	0	0	0	0	-175	-595	0	-1,124
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,722	-1,109	-983	344	-6,418	-5,664	-3,545	3,856	5,395	-2,660	-12,509	-3,005	8,885	8,667	11,990
Creditors	2,070	-2,294	-2,298	1,000	4,948	-11,469	3,323	45,809	362	-41,787	7,162	-1,991	6,740	3,400	26,677
Accruals and Deferred Income	332	2,973	0	0	0	0	0	-39,458	2,831	36,627	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	-1,033	-238	266	-503	1,508
Cash flow from operations	-46	-168	-168	-168	-168	-1,288	-2,423	1,514	-1,675	-7,827	4,294	2,947	1,743	-8,216	21,475
Investing Activities
capital expenditure	46	168	168	168	168	1,288	513	-342	-1,200	-333	3,827	-333	-1,698	-308	-12,070
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	46	168	168	168	168	1,288	513	-342	-1,200	-333	3,827	-333	-1,698	-308	-12,070
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	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	0	0	0	0	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	-3	0	0	0	0	0	0	0	3
interest	0	0	0	0	0	0	2	7	0	0	38	11	5	26	24
cash flow from financing	0	0	0	0	0	0	-1	7	0	0	38	11	5	26	27
cash and cash equivalents
cash	0	0	0	0	0	0	-1,911	1,172	-2,869	-8,160	8,159	2,625	50	-8,498	9,432
overdraft	0	0	0	0	0	0	0	-6	6	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-1,911	1,178	-2,875	-8,160	8,159	2,625	50	-8,498	9,432

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COMPLETE EPOS SOLUTIONS LIMITED group structure

Complete Epos Solutions Limited has no subsidiary companies.

Ultimate parent company

COMPLETE EPOS SOLUTIONS LIMITED

04247222

COMPLETE EPOS SOLUTIONS LIMITED Shareholders

paul bowen	33.33%
christopher ratcliff	33.33%
karl andrew green	33.33%

Complete Epos Solutions Limited currently has 3 directors. The longest serving directors include Mr Paul Bowen (Jul 2001) and Mr Christopher Ratcliff (Jul 2001).

officer	country	age	start	end	role
Mr Paul Bowen		59 years	Jul 2001	-	Director
Mr Christopher Ratcliff	England	72 years	Jul 2001	-	Director
Mr Karl Green	United Kingdom	59 years	Jul 2001	-	Director

P&L

July 2023

turnover

86.3k

+3%

operating profit

-4.2k

gross margin

41.9%

-2.58%

turnover

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

Balance Sheet

July 2023

net assets

-43.4k

+0.11%

total assets

1.5k

-0.54%

cash

net assets

Total assets minus all liabilities

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company number

04247222

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

July 2001

ultimate parent company

None

previous names

N/A

address

57 pennhouse avenue, wolverhampton, WV4 4BD

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complete epos solutions limited Company Information

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complete epos solutions limited Estimated Valuation

complete epos solutions limited Estimated Valuation

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