hometrack data systems limited
hometrack data systems limited Company Information
Company Number
04622244
Next Accounts
Sep 2025
Shareholders
hometrack co. uk ltd
hometrack.co.uk limited
Group Structure
View All
Industry
Data processing, hosting and related activities
Registered Address
the cooperage 5 copper row, london, SE1 2LH
Website
www.hometrack.comhometrack data systems limited Estimated Valuation
Pomanda estimates the enterprise value of HOMETRACK DATA SYSTEMS LIMITED at £39m based on a Turnover of £24.4m and 1.6x industry multiple (adjusted for size and gross margin).
hometrack data systems limited Estimated Valuation
Pomanda estimates the enterprise value of HOMETRACK DATA SYSTEMS LIMITED at £111m based on an EBITDA of £12.5m and a 8.89x industry multiple (adjusted for size and gross margin).
hometrack data systems limited Estimated Valuation
Pomanda estimates the enterprise value of HOMETRACK DATA SYSTEMS LIMITED at £162m based on Net Assets of £70.9m and 2.29x industry multiple (adjusted for liquidity).
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Hometrack Data Systems Limited Overview
Hometrack Data Systems Limited is a live company located in london, SE1 2LH with a Companies House number of 04622244. It operates in the data processing, hosting and related activities sector, SIC Code 63110. Founded in December 2002, it's largest shareholder is hometrack co. uk ltd with a 92.7% stake. Hometrack Data Systems Limited is a mature, large sized company, Pomanda has estimated its turnover at £24.4m with low growth in recent years.
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Hometrack Data Systems Limited Health Check
Pomanda's financial health check has awarded Hometrack Data Systems Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £24.4m, make it larger than the average company (£6.2m)
£24.4m - Hometrack Data Systems Limited
£6.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6%)
3% - Hometrack Data Systems Limited
6% - Industry AVG
Production
with a gross margin of 63.5%, this company has a comparable cost of product (63.5%)
63.5% - Hometrack Data Systems Limited
63.5% - Industry AVG
Profitability
an operating margin of 43.3% make it more profitable than the average company (4.4%)
43.3% - Hometrack Data Systems Limited
4.4% - Industry AVG
Employees
with 64 employees, this is above the industry average (34)
64 - Hometrack Data Systems Limited
34 - Industry AVG
Pay Structure
on an average salary of £123.9k, the company has a higher pay structure (£78.2k)
£123.9k - Hometrack Data Systems Limited
£78.2k - Industry AVG
Efficiency
resulting in sales per employee of £381.3k, this is more efficient (£174.5k)
£381.3k - Hometrack Data Systems Limited
£174.5k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is near the average (53 days)
60 days - Hometrack Data Systems Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (37 days)
3 days - Hometrack Data Systems Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hometrack Data Systems Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hometrack Data Systems Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.3%, this is a lower level of debt than the average (57.6%)
7.3% - Hometrack Data Systems Limited
57.6% - Industry AVG
HOMETRACK DATA SYSTEMS LIMITED financials
Hometrack Data Systems Limited's latest turnover from December 2023 is £24.4 million and the company has net assets of £70.9 million. According to their latest financial statements, Hometrack Data Systems Limited has 64 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 24,404,000 | 21,435,000 | 19,927,000 | 22,208,000 | 17,367,000 | 15,874,000 | 17,313,000 | 12,689,000 | 10,610,821 | 10,111,249 | 8,592,380 | 8,419,151 | 9,279,730 | 8,189,609 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 10,566,000 | 10,518,000 | 11,544,000 | 12,612,000 | 12,085,000 | 80,279,000 | 8,025,000 | 3,260,000 | 3,535,024 | 1,788,763 | -9,112,961 | 1,706,277 | 2,278,693 | 165,805 |
| Interest Payable | 3,000 | 4,000 | 2,000 | 2,000 | 5,000 | 198,000 | 57,000 | 6,000 | 1,072,291 | 77,533 | 105,903 | 41,096 | 53,924 | 227,830 |
| Interest Receivable | 3,000 | 4,000 | 1,000 | 11,000 | 661,000 | 2,375,000 | 6,826 | 2,103 | 3,112 | 1,421 | ||||
| Pre-Tax Profit | 10,563,000 | 10,517,000 | 11,546,000 | 12,610,000 | 12,081,000 | 80,092,000 | 7,421,000 | 891,000 | 2,469,559 | 1,713,333 | -9,215,752 | 1,665,181 | 2,226,190 | -62,025 |
| Tax | -138,000 | -183,000 | -306,000 | 8,000 | -346,000 | -704,000 | 1,157,000 | -510,000 | -601,819 | -159,854 | -245,728 | 154,174 | -142,217 | -463,898 |
| Profit After Tax | 10,425,000 | 10,334,000 | 11,240,000 | 12,618,000 | 11,735,000 | 79,388,000 | 8,578,000 | 381,000 | 1,867,740 | 1,553,479 | -9,461,480 | 1,819,355 | 2,083,973 | -525,923 |
| Dividends Paid | 72,866,000 | 2,600,000 | 2,850,000 | 2,600,000 | ||||||||||
| Retained Profit | 10,425,000 | 10,334,000 | 11,240,000 | 12,618,000 | 11,735,000 | 6,522,000 | 5,978,000 | -2,469,000 | -732,260 | 1,553,479 | -9,461,480 | 1,819,355 | 2,083,973 | -525,923 |
| Employee Costs | 7,929,000 | 5,884,000 | 5,207,000 | 4,763,000 | 3,369,000 | 4,326,000 | 4,572,000 | 6,306,000 | 4,376,828 | 5,068,995 | 4,307,415 | 4,709,748 | 4,799,337 | 3,955,250 |
| Number Of Employees | 64 | 62 | 54 | 42 | 36 | 33 | 36 | 33 | 32 | 31 | 41 | 40 | 36 | 32 |
| EBITDA* | 12,498,000 | 11,980,000 | 12,245,000 | 12,806,000 | 12,085,000 | 80,279,000 | 8,025,000 | 3,260,000 | 3,575,295 | 1,837,175 | -9,059,404 | 1,770,577 | 2,479,202 | 381,788 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 40,854,000 | 39,000 | 207,000 | 2,564,000 | 2,403,000 | 264 | 40,535 | 88,947 | 144,144 | 71,600 | 248,686 | |||
| Intangible Assets | 2,716,000 | 3,643,000 | 2,987,000 | 1,268,000 | 180,000 | 41,000 | ||||||||
| Investments & Other | 40,854,000 | 40,854,000 | 40,854,000 | 40,854,000 | 1,816,000 | 1,816,000 | 2,357,937 | 1,825,076 | 1,815,571 | 1,812,446 | 1,812,446 | 1,812,446 | ||
| Debtors (Due After 1 year) | 19,632,000 | 31,111,000 | 30,952,000 | 974,412 | ||||||||||
| Total Fixed Assets | 63,202,000 | 75,608,000 | 74,793,000 | 42,122,000 | 219,000 | 248,000 | 2,564,000 | 2,403,000 | 2,358,201 | 1,865,611 | 1,904,518 | 1,956,590 | 2,858,458 | 2,061,132 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 4,042,000 | 4,514,000 | 3,438,000 | 2,732,000 | 19,063,000 | 3,457,000 | 2,277,000 | 1,560,000 | 1,005,461 | 1,942,728 | 917,438 | 1,030,025 | 1,077,898 | 1,503,765 |
| Group Debtors | 7,333,000 | 25,154,000 | 13,068,000 | 33,259,000 | 9,854,000 | 10,175,000 | 16,062,000 | 15,406,952 | 1,691,267 | 4,194,099 | 10,836,385 | 3,481,498 | 3,533,025 | |
| Misc Debtors | 1,903,000 | 1,000,000 | 1,120,000 | 606,000 | 569,000 | 294,000 | 966,000 | 1,193,577 | 173,067 | 1,344,839 | 1,226,486 | 5,985,563 | 3,602,499 | |
| Cash | 2,518,000 | 1,843,000 | 8,571,000 | 3,096,000 | 1,090,000 | 1,078,000 | 2,202,797 | 1,932,829 | 1,233,936 | 177,089 | 1,122,563 | 87 | ||
| misc current assets | 1,477,000 | 634,000 | 74,000 | |||||||||||
| total current assets | 13,278,000 | 30,668,000 | 20,144,000 | 42,342,000 | 29,111,000 | 17,610,000 | 13,910,000 | 19,666,000 | 19,808,787 | 5,739,891 | 7,690,312 | 13,269,985 | 11,667,522 | 8,639,376 |
| total assets | 76,480,000 | 106,276,000 | 94,937,000 | 84,464,000 | 29,330,000 | 17,858,000 | 16,474,000 | 22,069,000 | 22,166,988 | 7,605,502 | 9,594,830 | 15,226,575 | 14,525,980 | 10,700,508 |
| Bank overdraft | 271,462 | |||||||||||||
| Bank loan | 547,625 | 528,188 | 488,126 | 2,000,000 | 2,057,249 | |||||||||
| Trade Creditors | 83,000 | 83,000 | 497,000 | 42,000 | 24,000 | 76,000 | 114,000 | 275,000 | 282,362 | 212,030 | 619,946 | 265,252 | 764,066 | 395,367 |
| Group/Directors Accounts | 433,000 | 41,682,000 | 40,700,000 | 116,647 | 12,309 | 198,398 | 58,160 | 179,444 | ||||||
| other short term finances | 50 | |||||||||||||
| hp & lease commitments | 14,963 | |||||||||||||
| other current liabilities | 4,875,000 | 3,990,000 | 3,872,000 | 45,890,000 | 3,569,000 | 3,815,000 | 9,279,000 | 5,072,000 | 4,838,332 | 5,227,186 | 9,490,097 | 5,067,501 | 6,458,811 | 5,113,116 |
| total current liabilities | 5,391,000 | 45,755,000 | 45,069,000 | 45,932,000 | 3,593,000 | 3,891,000 | 9,393,000 | 5,347,000 | 5,237,391 | 5,999,150 | 10,836,629 | 5,879,039 | 9,222,877 | 8,031,601 |
| loans | 31,294,000 | 16,000,000 | 468,655 | 931,970 | 1,341,008 | |||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 266,088 | |||||||||||||
| provisions | 207,000 | 216,000 | 36,000 | 26,000 | ||||||||||
| total long term liabilities | 207,000 | 216,000 | 36,000 | 13,000 | 15,647,000 | 16,000,000 | 468,655 | 931,970 | 1,341,008 | 266,088 | ||||
| total liabilities | 5,598,000 | 45,971,000 | 45,105,000 | 45,945,000 | 3,593,000 | 3,891,000 | 9,393,000 | 20,994,000 | 21,237,391 | 6,467,805 | 11,768,599 | 7,220,047 | 9,222,877 | 8,297,689 |
| net assets | 70,882,000 | 60,305,000 | 49,832,000 | 38,519,000 | 25,737,000 | 13,967,000 | 7,081,000 | 1,075,000 | 929,597 | 1,137,697 | -2,173,769 | 8,006,528 | 5,303,103 | 2,402,819 |
| total shareholders funds | 70,882,000 | 60,305,000 | 49,832,000 | 38,519,000 | 25,737,000 | 13,967,000 | 7,081,000 | 1,075,000 | 929,597 | 1,137,697 | -2,173,769 | 8,006,528 | 5,303,103 | 2,402,819 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 10,566,000 | 10,518,000 | 11,544,000 | 12,612,000 | 12,085,000 | 80,279,000 | 8,025,000 | 3,260,000 | 3,535,024 | 1,788,763 | -9,112,961 | 1,706,277 | 2,278,693 | 165,805 |
| Depreciation | 40,271 | 48,412 | 53,557 | 64,300 | 194,124 | 215,983 | ||||||||
| Amortisation | 1,932,000 | 1,462,000 | 701,000 | 194,000 | 6,385 | |||||||||
| Tax | -138,000 | -183,000 | -306,000 | 8,000 | -346,000 | -704,000 | 1,157,000 | -510,000 | -601,819 | -159,854 | -245,728 | 154,174 | -142,217 | -463,898 |
| Stock | ||||||||||||||
| Debtors | -28,869,000 | 13,201,000 | 11,981,000 | 17,534,000 | 5,183,000 | 1,134,000 | -5,842,000 | 982,010 | 13,798,928 | -2,649,314 | -6,636,520 | 1,573,525 | 2,880,082 | 8,639,289 |
| Creditors | -414,000 | 455,000 | 18,000 | -52,000 | -38,000 | -161,000 | -7,362 | 70,332 | -407,916 | 354,694 | -498,814 | 368,699 | 395,367 | |
| Accruals and Deferred Income | 885,000 | 118,000 | -42,018,000 | 42,321,000 | -246,000 | -5,464,000 | 4,207,000 | 233,668 | -388,854 | -4,262,911 | 4,422,596 | -1,391,310 | 1,345,695 | 5,113,116 |
| Deferred Taxes & Provisions | -9,000 | 180,000 | 10,000 | 26,000 | ||||||||||
| Cash flow from operations | 42,105,000 | -1,520,000 | -41,595,000 | 37,645,000 | 6,258,000 | 72,939,000 | 19,070,000 | 1,994,296 | -11,143,974 | -344,192 | 2,108,678 | -1,538,898 | 1,171,297 | -3,212,916 |
| Investing Activities | ||||||||||||||
| capital expenditure | -1,902 | -17,269 | -17,038 | -19,148 | ||||||||||
| Change in Investments | 40,854,000 | -1,816,000 | -541,937 | 532,861 | 9,505 | 3,125 | 1,812,446 | |||||||
| cash flow from investments | -532,861 | -9,505 | -5,027 | -17,269 | -17,038 | -1,831,594 | ||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -547,625 | 19,437 | 40,062 | -1,511,874 | -57,249 | 2,057,249 | ||||||||
| Group/Directors Accounts | -41,249,000 | 982,000 | 40,700,000 | -116,647 | 104,338 | -186,089 | 140,238 | 58,160 | -179,444 | 179,444 | ||||
| Other Short Term Loans | -50 | 50 | ||||||||||||
| Long term loans | -31,294,000 | 15,294,000 | 15,531,345 | -463,315 | -409,038 | 1,341,008 | ||||||||
| Hire Purchase and Lease Commitments | -14,963 | 14,963 | ||||||||||||
| other long term liabilities | -266,088 | 266,088 | ||||||||||||
| share issue | ||||||||||||||
| interest | -3,000 | -1,000 | 2,000 | -2,000 | -4,000 | -187,000 | 604,000 | 2,369,000 | -1,065,465 | -75,430 | -102,791 | -41,096 | -52,503 | -227,830 |
| cash flow from financing | -41,100,000 | 1,120,000 | 40,775,000 | 162,000 | 31,000 | 177,000 | -30,662,000 | 20,160,706 | 14,546,803 | 1,052,590 | -1,050,346 | 730,268 | 246,064 | 5,218,656 |
| cash and cash equivalents | ||||||||||||||
| cash | -2,518,000 | 675,000 | -6,728,000 | 5,475,000 | 2,006,000 | 12,000 | -1,124,797 | 269,968 | 698,893 | 1,056,847 | -945,474 | 1,122,476 | 87 | |
| overdraft | -271,462 | 271,462 | ||||||||||||
| change in cash | -2,518,000 | 675,000 | -6,728,000 | 5,475,000 | 2,006,000 | 12,000 | -1,124,797 | 269,968 | 698,893 | 1,056,847 | -945,474 | 1,393,938 | -271,375 |
hometrack data systems limited Credit Report and Business Information
Hometrack Data Systems Limited Competitor Analysis
Perform a competitor analysis for hometrack data systems limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in SE1 area or any other competitors across 12 key performance metrics.
hometrack data systems limited Ownership
HOMETRACK DATA SYSTEMS LIMITED group structure
Hometrack Data Systems Limited has 1 subsidiary company.
Ultimate parent company
ZEPHYR LUXCO SARL
#0172475
2 parents
HOMETRACK DATA SYSTEMS LIMITED
04622244
1 subsidiary
hometrack data systems limited directors
Hometrack Data Systems Limited currently has 3 directors. The longest serving directors include Ms Felicity James (Sep 2013) and Mr Charles Bryant (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Felicity James | France | 56 years | Sep 2013 | - | Director |
| Mr Charles Bryant | 55 years | Oct 2016 | - | Director | |
| Mrs Samantha Fletcher | England | 53 years | Aug 2021 | - | Director |
P&L
December 2023turnover
24.4m
+14%
operating profit
10.6m
0%
gross margin
63.6%
-0.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
70.9m
+0.18%
total assets
76.5m
-0.28%
cash
0
0%
net assets
Total assets minus all liabilities
hometrack data systems limited company details
company number
04622244
Type
Private limited with Share Capital
industry
63110 - Data processing, hosting and related activities
incorporation date
December 2002
age
23
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
the cooperage 5 copper row, london, SE1 2LH
Bank
CLYDESDALE BANK
Legal Advisor
-
hometrack data systems 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 6 charges/mortgages relating to hometrack data systems limited. Currently there are 1 open charges and 5 have been satisfied in the past.
hometrack data systems limited Capital Raised & Share Issues BETA
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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hometrack data systems limited Companies House Filings - See Documents
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