Entrust It South East Ltd

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entrust it south east ltd Company Information

Live

MatureSmallHigh

Company Number

04639471

Website

www.servalsystems.co.uk

Registered Address

unit 4 the doughty building, crow arch lane, ringwood, BH24 1NZ

Industry

Computer consultancy activities

Telephone

01342895180

Next Accounts Due

December 2024

Group Structure

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Directors

Jeffery Dodd4 Years

Matthew Dodd4 Years

Shareholders

entrust it ltd 90%

jeffery dodd 10%

entrust it south east ltd Estimated Valuation

£891.1k

Pomanda estimates the enterprise value of ENTRUST IT SOUTH EAST LTD at £891.1k based on a Turnover of £1.3m and 0.7x industry multiple (adjusted for size and gross margin).

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Entrust It South East Ltd is a live company located in ringwood, BH24 1NZ with a Companies House number of 04639471. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in January 2003, it's largest shareholder is entrust it ltd with a 90% stake. Entrust It South East Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with high growth in recent years.

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Pomanda's financial health check has awarded Entrust It South East Ltd a 4 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

Health Rating4out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £1.3m, make it larger than the average company (£845.1k)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (4.7%)

EXPORT

Entrust It South East Ltd's latest turnover from March 2023 is estimated at £1.3 million and the company has net assets of £141.2 thousand. According to their latest financial statements, Entrust It South East Ltd has 13 employees and maintains cash reserves of £46.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	1,275,168	720,940	769,267	797,987	1,230,798	671,606	739,658	782,122	945,611	835,343	1,031,818	1,105,744	760,620	743,257
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	666,505	389,442	398,730	381,961	559,510	270,763	299,594	304,957	362,222	306,444	357,661	437,596	287,400	273,591
Gross Profit	608,663	331,497	370,537	416,025	671,288	400,843	440,064	477,165	583,390	528,900	674,156	668,147	473,220	469,665
Admin Expenses	600,458	313,409	345,684	376,490	682,907	407,698	432,823	472,770	593,594	539,702	670,977	640,332	433,816	491,496
Operating Profit	8,205	18,088	24,853	39,535	-11,619	-6,855	7,241	4,395	-10,204	-10,802	3,179	27,815	39,404	-21,831
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,151	491	71	32	105	210	116	125	70	38	0	11	11	0
Pre-Tax Profit	10,357	18,579	24,923	39,568	-11,514	-6,645	7,358	4,520	-10,134	-10,764	3,179	27,826	39,415	-21,831
Tax	-1,968	-3,530	-4,735	-7,518	0	0	-1,471	-904	0	0	-763	-7,235	-11,036	0
Profit After Tax	8,389	15,049	20,188	32,050	-11,514	-6,645	5,886	3,616	-10,134	-10,764	2,416	20,591	28,379	-21,831
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	8,389	15,049	20,188	32,050	-11,514	-6,645	5,886	3,616	-10,134	-10,764	2,416	20,591	28,379	-21,831
Employee Costs	689,813	537,429	456,380	462,617	558,672	497,433	570,390	521,150	409,404	391,420	437,785	489,704	364,875	381,500
Number Of Employees	13	11	10	10	10	10	10	9	7	7	8	9	7	7
EBITDA*	8,205	18,088	24,853	39,535	-11,619	-624	16,541	16,875	2,979	1,494	11,767	34,002	46,076	-12,201

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	35,795	20,962	3,506	3,109	4,523	6,915	14,733	23,497	31,253	27,140	21,631	3,627	9,457
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	35,000	35,000	40,000	45,000	45,000	60,810	60,810	60,810	60,810
Debtors (Due After 1 year)	0	0	0	5,000	0	0	0	0	0	0	0	0	0
Total Fixed Assets	35,795	20,962	3,506	8,109	39,523	41,915	54,733	68,497	76,253	87,950	82,441	64,437	70,267
Stock & work in progress	6,759	6,759	5,704	5,704	6,653	3,472	7,998	11,813	12,407	13,527	12,173	12,294	11,496
Trade Debtors	226,013	103,354	136,295	142,034	126,355	106,006	108,941	158,251	128,161	162,477	170,525	121,607	112,557
Group Debtors	0	23,078	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	7,274	13,500	3,500	16,363	41,283	67,401	57,350	0	0	0	0	0	0
Cash	46,584	54,660	76,380	64,923	27,986	56,122	36,982	12,848	15,218	2	2	4,433	14
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	286,630	201,351	221,879	229,024	202,277	233,001	211,271	182,912	155,786	176,006	182,700	138,334	124,067
total assets	322,425	222,313	225,385	237,133	241,800	274,916	266,004	251,409	232,039	263,956	265,141	202,771	194,334
Bank overdraft	0	0	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
Trade Creditors	169,945	56,238	77,670	103,874	20,207	40,078	38,137	149,918	119,558	143,899	147,500	105,721	125,663
Group/Directors Accounts	0	0	0	0	7,844	7,690	7,737	0	0	0	0	0	0
other short term finances	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
other current liabilities	11,302	33,286	29,975	35,707	111,285	118,174	116,627	0	0	0	0	0	0
total current liabilities	181,247	89,524	107,645	139,581	139,336	165,942	162,501	149,918	119,558	143,899	147,500	105,721	125,663
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	448	313	728	2,332	3,188	0	0	0	0
total long term liabilities	0	0	0	0	448	313	728	2,332	3,188	0	0	0	0
total liabilities	181,247	89,524	107,645	139,581	139,784	166,255	163,229	152,250	122,746	143,899	147,500	105,721	125,663
net assets	141,178	132,789	117,740	97,552	102,016	108,661	102,775	99,159	109,293	120,057	117,641	97,050	68,671
total shareholders funds	141,178	132,789	117,740	97,552	102,016	108,661	102,775	99,159	109,293	120,057	117,641	97,050	68,671

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	8,205	18,088	24,853	39,535	-11,619	-6,855	7,241	4,395	-10,204	-10,802	3,179	27,815	39,404	-21,831
Depreciation	0	0	0	0	0	6,231	9,300	12,480	13,183	12,296	8,588	6,187	6,672	9,630
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,968	-3,530	-4,735	-7,518	0	0	-1,471	-904	0	0	-763	-7,235	-11,036	0
Stock	0	1,055	0	5,704	-6,653	3,181	-4,526	-3,815	-594	-1,120	1,354	-121	798	11,496
Debtors	93,355	137	-23,602	163,397	-167,638	-5,769	7,116	8,040	30,090	-34,316	-8,048	48,918	9,050	112,557
Creditors	113,707	-21,432	-26,204	103,874	-20,207	-19,871	1,941	-111,781	30,360	-24,341	-3,601	41,779	-19,942	125,663
Accruals and Deferred Income	-21,984	3,311	-5,732	35,707	-111,285	-6,889	1,547	116,627	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-448	135	-415	-1,604	-856	3,188	0	0	0	0
Cash flow from operations	4,605	-4,755	11,784	2,497	30,732	-24,661	15,553	14,988	2,987	15,777	14,097	19,749	5,250	-10,591
Investing Activities
capital expenditure	-14,833	-17,456	-397	-3,109	4,523	-3,839	-1,482	-3,716	-5,427	-16,409	-14,097	-24,191	-842	-19,087
Change in Investments	0	0	0	0	-35,000	0	-5,000	-5,000	0	-15,810	0	0	0	60,810
cash flow from investments	-14,833	-17,456	-397	-3,109	39,523	-3,839	3,518	1,284	-5,427	-599	-14,097	-24,191	-842	-79,897
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-7,844	154	-47	7,737	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	65,502	-90,502	0	0	0	0	0	0	0	0	90,502
interest	2,151	491	71	32	105	210	116	125	70	38	0	11	11	0
cash flow from financing	2,151	491	71	65,534	-98,241	364	69	7,862	70	38	0	11	11	90,502
cash and cash equivalents
cash	-8,076	-21,720	11,457	64,923	-27,986	-28,136	19,140	24,134	-2,370	15,216	0	-4,431	4,419	14
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-8,076	-21,720	11,457	64,923	-27,986	-28,136	19,140	24,134	-2,370	15,216	0	-4,431	4,419	14

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ENTRUST IT SOUTH EAST LTD group structure

Entrust It South East Ltd has 1 subsidiary company.

Ultimate parent company

ENTRUST IT GROUP LTD

05610649

1 parent

ENTRUST IT SOUTH EAST LTD

04639471

1 subsidiary

ENTRUST IT MIDLANDS LTD

03380617

ENTRUST IT SOUTH EAST LTD Shareholders

entrust it ltd	90%
jeffery dodd	10%

Entrust It South East Ltd currently has 2 directors. The longest serving directors include Mr Jeffery Dodd (Nov 2019) and Mr Matthew Dodd (Nov 2019).

officer	country	age	start	end	role
Mr Jeffery Dodd	England	56 years	Nov 2019	-	Director
Mr Matthew Dodd	England	52 years	Nov 2019	-	Director

P&L

March 2023

turnover

1.3m

+77%

operating profit

8.2k

gross margin

47.8%

+3.81%

turnover

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

Balance Sheet

March 2023

net assets

141.2k

+0.06%

total assets

322.4k

+0.45%

cash

46.6k

-0.15%

net assets

Total assets minus all liabilities

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company number

04639471

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

January 2003

accounts

Total Exemption Full

ultimate parent company

ENTRUST IT GROUP LTD

previous names

serval systems limited (March 2023)

serval systems limited (October 2009)

last accounts submitted

March 2023

address

unit 4 the doughty building, crow arch lane, ringwood, BH24 1NZ

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 2 charges/mortgages relating to entrust it south east ltd. Currently there are 0 open charges and 2 have been satisfied in the past.

entrust it south east ltd Company Information

entrust it south east ltd Estimated Valuation

entrust it south east ltd Estimated Valuation

entrust it south east ltd Estimated Valuation

Entrust It South East Ltd Overview

Entrust It South East Ltd Health Check

ENTRUST IT SOUTH EAST LTD financials

entrust it south east ltd Credit Report and Business Information

Entrust It South East Ltd Competitor Analysis

entrust it south east ltd Ownership

entrust it south east ltd directors

entrust it south east ltd company details

entrust it south east ltd Charges & Mortgages

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