ideal pc solutions limited
ideal pc solutions limited Company Information
Company Number
04679782
Website
www.ideal-online.co.ukRegistered Address
140 new road, aston fields, bromsgrove, worcestershire, B60 2LE
Industry
Repair of computers and peripheral equipment
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Directors
Steven Crompton21 Years
Shareholders
steven paul crompton 100%
ideal pc solutions limited Estimated Valuation
Pomanda estimates the enterprise value of IDEAL PC SOLUTIONS LIMITED at £67.3k based on a Turnover of £184.9k and 0.36x industry multiple (adjusted for size and gross margin).
ideal pc solutions limited Estimated Valuation
Pomanda estimates the enterprise value of IDEAL PC SOLUTIONS LIMITED at £22k based on an EBITDA of £7.4k and a 2.98x industry multiple (adjusted for size and gross margin).
ideal pc solutions limited Estimated Valuation
Pomanda estimates the enterprise value of IDEAL PC SOLUTIONS LIMITED at £71.8k based on Net Assets of £35.9k and 2x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ideal Pc Solutions Limited Overview
Ideal Pc Solutions Limited is a live company located in bromsgrove, B60 2LE with a Companies House number of 04679782. It operates in the repair of computers and peripheral equipment sector, SIC Code 95110. Founded in February 2003, it's largest shareholder is steven paul crompton with a 100% stake. Ideal Pc Solutions Limited is a mature, micro sized company, Pomanda has estimated its turnover at £184.9k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ideal Pc Solutions Limited Health Check
Pomanda's financial health check has awarded Ideal Pc Solutions Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £184.9k, make it smaller than the average company (£241k)
- Ideal Pc Solutions Limited
£241k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (12.3%)
- Ideal Pc Solutions Limited
12.3% - Industry AVG
Production
with a gross margin of 24.3%, this company has a higher cost of product (30.9%)
- Ideal Pc Solutions Limited
30.9% - Industry AVG
Profitability
an operating margin of 4% make it more profitable than the average company (0.9%)
- Ideal Pc Solutions Limited
0.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Ideal Pc Solutions Limited
4 - Industry AVG
Pay Structure
on an average salary of £24.1k, the company has an equivalent pay structure (£24.1k)
- Ideal Pc Solutions Limited
£24.1k - Industry AVG
Efficiency
resulting in sales per employee of £184.9k, this is more efficient (£93.5k)
- Ideal Pc Solutions Limited
£93.5k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (41 days)
- Ideal Pc Solutions Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (34 days)
- Ideal Pc Solutions Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ideal Pc Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ideal Pc Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.2%, this is a lower level of debt than the average (88.9%)
27.2% - Ideal Pc Solutions Limited
88.9% - Industry AVG
IDEAL PC SOLUTIONS LIMITED financials
Ideal Pc Solutions Limited's latest turnover from March 2024 is estimated at £184.9 thousand and the company has net assets of £35.9 thousand. According to their latest financial statements, Ideal Pc Solutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 217 | 271 | 339 | 423 | 529 | 354 | 468 | 662 | 338 | 423 | 528 | 660 | 824 | 773 | 30 |
| 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 | 217 | 271 | 339 | 423 | 529 | 354 | 468 | 662 | 338 | 423 | 528 | 660 | 824 | 773 | 30 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,295 | 3,161 | 10,239 | 5,492 | 4,159 | 4,128 |
| Trade Debtors | 49,177 | 47,986 | 64,957 | 74,024 | 73,088 | 52,294 | 76,043 | 58,061 | 63,890 | 17,789 | 10,068 | 17,832 | 16,880 | 12,190 | 13,603 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69,406 | 68,389 | 59,127 | 77,724 | 58,550 | 52,762 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 677 | 327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 49,177 | 47,986 | 64,957 | 74,024 | 73,088 | 52,294 | 76,720 | 58,388 | 63,890 | 89,490 | 81,618 | 87,198 | 100,096 | 74,899 | 70,493 |
| total assets | 49,394 | 48,257 | 65,296 | 74,447 | 73,617 | 52,648 | 77,188 | 59,050 | 64,228 | 89,913 | 82,146 | 87,858 | 100,920 | 75,672 | 70,523 |
| Bank overdraft | 0 | 0 | 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 | 0 | 0 |
| Trade Creditors | 13,453 | 17,851 | 14,394 | 16,727 | 24,554 | 27,125 | 38,673 | 24,057 | 51,771 | 80,821 | 80,870 | 81,948 | 93,311 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 68,158 | 59,789 |
| total current liabilities | 13,453 | 17,851 | 14,394 | 16,727 | 24,554 | 27,125 | 38,673 | 24,057 | 51,771 | 80,821 | 80,870 | 81,948 | 93,311 | 68,158 | 59,789 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 1,756 | 3,987 | 1,347 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 1,756 | 3,987 | 1,347 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 13,453 | 17,851 | 14,394 | 16,727 | 24,554 | 27,125 | 40,429 | 28,044 | 53,118 | 80,821 | 80,870 | 81,948 | 93,311 | 68,158 | 59,789 |
| net assets | 35,941 | 30,406 | 50,902 | 57,720 | 49,063 | 25,523 | 36,759 | 31,006 | 11,110 | 9,092 | 1,276 | 5,910 | 7,609 | 7,514 | 10,734 |
| total shareholders funds | 35,941 | 30,406 | 50,902 | 57,720 | 49,063 | 25,523 | 36,759 | 31,006 | 11,110 | 9,092 | 1,276 | 5,910 | 7,609 | 7,514 | 10,734 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 105 | 132 | 164 | 253 | 215 | 64 | |||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,295 | -866 | -7,078 | 4,747 | 1,333 | 31 | 4,128 |
| Debtors | 1,191 | -16,971 | -9,067 | 936 | 20,794 | -23,749 | 17,982 | -5,829 | 46,101 | 7,721 | -7,764 | 952 | 4,690 | -1,413 | 13,603 |
| Creditors | -4,398 | 3,457 | -2,333 | -7,827 | -2,571 | -11,548 | 14,616 | -27,714 | -29,050 | -49 | -1,078 | -11,363 | 93,311 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -1,756 | -2,231 | 2,640 | 1,347 | 0 | 0 | 0 | -68,158 | 8,369 | 59,789 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69,406 | 1,017 | 9,262 | -18,597 | 19,174 | 5,788 | 52,762 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69,406 | 1,017 | 9,262 | -18,597 | 19,174 | 5,788 | 52,762 |
ideal pc solutions limited Credit Report and Business Information
Ideal Pc Solutions Limited Competitor Analysis
Perform a competitor analysis for ideal pc solutions limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in B60 area or any other competitors across 12 key performance metrics.
ideal pc solutions limited Ownership
IDEAL PC SOLUTIONS LIMITED group structure
Ideal Pc Solutions Limited has no subsidiary companies.
Ultimate parent company
IDEAL PC SOLUTIONS LIMITED
04679782
ideal pc solutions limited directors
Ideal Pc Solutions Limited currently has 1 director, Mr Steven Crompton serving since Feb 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Crompton | 63 years | Feb 2003 | - | Director |
P&L
March 2024turnover
184.9k
+2%
operating profit
7.4k
0%
gross margin
24.3%
-7.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
35.9k
+0.18%
total assets
49.4k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ideal pc solutions limited company details
company number
04679782
Type
Private limited with Share Capital
industry
95110 - Repair of computers and peripheral equipment
incorporation date
February 2003
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
CUTTER & CO LTD
auditor
-
address
140 new road, aston fields, bromsgrove, worcestershire, B60 2LE
Bank
-
Legal Advisor
-
ideal pc solutions 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 did not find charges/mortgages relating to ideal pc solutions limited.
ideal pc solutions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
