2e Systems Limited

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2e systems limited Company Information

Live

MatureMicroHigh

Company Number

04802260

Next Accounts

Mar 2026

Industry

Computer consultancy activities

Directors

Philip Douglas

David Farr

Shareholders

2e systems gmbh

david richard farr

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Group Structure

View All

Contact

Registered Address

wey court west, union road, farnham, surrey, GU9 7PT

Website

www.2e-systems.com

2e systems limited Estimated Valuation

£273.7k

Pomanda estimates the enterprise value of 2E SYSTEMS LIMITED at £273.7k based on a Turnover of £384.8k and 0.71x industry multiple (adjusted for size and gross margin).

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2e Systems Limited is a live company located in surrey, GU9 7PT with a Companies House number of 04802260. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in June 2003, it's largest shareholder is 2e systems gmbh with a 50% stake. 2e Systems Limited is a mature, micro sized company, Pomanda has estimated its turnover at £384.8k with high growth in recent years.

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Pomanda's financial health check has awarded 2E Systems Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

3 Regular

2 Weak

Size

annual sales of £384.8k, make it smaller than the average company (£797k)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (10.2%)

EXPORT

2E Systems Limited's latest turnover from June 2024 is estimated at £384.8 thousand and the company has net assets of £116 thousand. According to their latest financial statements, 2E Systems Limited has 3 employees and maintains cash reserves of £122.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	384,753	370,143	215,000	238,248	211,331	277,564	312,786	459,780	524,615	290,911	342,159	337,420	166,886	192,169	201,759
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	208,516	188,985	112,618	123,216	100,046	127,461	136,683	185,953	210,457	114,608	129,747	117,975	59,211	74,685	73,186
Gross Profit	176,237	181,159	102,383	115,032	111,285	150,103	176,103	273,827	314,158	176,303	212,412	219,445	107,675	117,484	128,573
Admin Expenses	143,500	171,780	137,111	147,998	137,018	155,288	133,673	298,953	280,787	137,318	178,870	200,928	120,285	173,179	-51,436
Operating Profit	32,737	9,379	-34,728	-32,966	-25,733	-5,185	42,430	-25,126	33,371	38,985	33,542	18,517	-12,610	-55,695	180,009
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,903	4,170	1,021	120	136	1,029	723	382	680	504	360	311	372	531	330
Pre-Tax Profit	38,640	13,549	-33,707	-32,846	-25,597	-4,156	43,153	-24,744	34,051	39,489	33,903	18,827	-12,238	-55,164	180,339
Tax	-9,660	-3,387	0	0	0	0	-8,199	0	-6,810	-7,898	-7,120	-4,330	0	0	-50,495
Profit After Tax	28,980	10,162	-33,707	-32,846	-25,597	-4,156	34,954	-24,744	27,241	31,591	26,783	14,497	-12,238	-55,164	129,844
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	28,980	10,162	-33,707	-32,846	-25,597	-4,156	34,954	-24,744	27,241	31,591	26,783	14,497	-12,238	-55,164	129,844
Employee Costs	174,117	162,682	152,381	188,340	177,332	206,149	215,243	209,163	230,537	173,492	172,326	163,573	109,766	107,402	101,517
Number Of Employees	3	3	3	4	4	4	4	4	4	3	3	3	2	2	2
EBITDA*	34,226	10,782	-33,386	-31,881	-24,662	-4,122	43,829	-24,302	34,249	39,866	34,501	19,602	-11,445	-54,423	181,253

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	2,136	3,109	1,660	2,114	1,488	1,121	2,184	990	1,337	929	1,325	1,453	1,311	1,906	2,202
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	2,136	3,109	1,660	2,114	1,488	1,121	2,184	990	1,337	929	1,325	1,453	1,311	1,906	2,202
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	25,659	23,515	15,776	34,133	62,735	0	0	50,702	55,551	53,216	24,912	27,738	30,549
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	29,169	0	628	230	818	32,666	970	32,751	30,533	0	0	0	0	0	0
Cash	122,509	102,378	64,440	98,929	140,097	131,873	142,526	146,630	158,911	113,259	88,152	55,874	68,402	80,330	132,138
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	151,678	102,378	90,727	122,674	156,691	198,672	206,231	179,381	189,444	163,961	143,703	109,090	93,314	108,068	162,687
total assets	153,814	105,487	92,387	124,788	158,179	199,793	208,415	180,371	190,781	164,890	145,028	110,543	94,625	109,974	164,889
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	0	0	0	0	0	0	517	0	0	28,991	40,641	32,870	31,521	34,607	34,537
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	37,430	17,840	15,114	13,694	14,669	30,785	34,608	41,993	27,586	0	0	0	0	0	0
total current liabilities	37,430	17,840	15,114	13,694	14,669	30,785	35,125	41,993	27,586	28,991	40,641	32,870	31,521	34,607	34,537
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	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	384	627	415	529	99	0	126	168	241	186	265	334	262	287	108
total long term liabilities	384	627	415	529	99	0	126	168	241	186	265	334	262	287	108
total liabilities	37,814	18,467	15,529	14,223	14,768	30,785	35,251	42,161	27,827	29,177	40,906	33,204	31,783	34,894	34,645
net assets	116,000	87,020	76,858	110,565	143,411	169,008	173,164	138,210	162,954	135,713	104,122	77,339	62,842	75,080	130,244
total shareholders funds	116,000	87,020	76,858	110,565	143,411	169,008	173,164	138,210	162,954	135,713	104,122	77,339	62,842	75,080	130,244

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	32,737	9,379	-34,728	-32,966	-25,733	-5,185	42,430	-25,126	33,371	38,985	33,542	18,517	-12,610	-55,695	180,009
Depreciation	1,489	1,403	1,342	1,085	1,071	1,063	1,399	824	878	881	959	1,085	1,165	1,272	1,244
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-9,660	-3,387	0	0	0	0	-8,199	0	-6,810	-7,898	-7,120	-4,330	0	0	-50,495
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	29,169	-26,287	2,542	7,151	-50,205	3,094	30,954	2,218	-20,169	-4,849	2,335	28,304	-2,826	-2,811	30,549
Creditors	0	0	0	0	0	-517	517	0	-28,991	-11,650	7,771	1,349	-3,086	70	34,537
Accruals and Deferred Income	19,590	2,726	1,420	-975	-16,116	-3,823	-7,385	14,407	27,586	0	0	0	0	0	0
Deferred Taxes & Provisions	-243	212	-114	430	99	-126	-42	-73	55	-79	-69	72	-25	179	108
Cash flow from operations	14,744	36,620	-34,622	-39,577	9,526	-11,682	-2,234	-12,186	46,258	25,088	32,748	-11,611	-11,730	-51,363	134,854
Investing Activities
capital expenditure	-516	-2,852	-888	-1,711	-1,438	0	-2,593	-477	-1,286	-485	-831	-1,227	-570	-976	-3,446
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-516	-2,852	-888	-1,711	-1,438	0	-2,593	-477	-1,286	-485	-831	-1,227	-570	-976	-3,446
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	0	0	0	0	0	0	0	0	400
interest	5,903	4,170	1,021	120	136	1,029	723	382	680	504	360	311	372	531	330
cash flow from financing	5,903	4,170	1,021	120	136	1,029	723	382	680	504	360	311	372	531	730
cash and cash equivalents
cash	20,131	37,938	-34,489	-41,168	8,224	-10,653	-4,104	-12,281	45,652	25,107	32,278	-12,528	-11,928	-51,808	132,138
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	20,131	37,938	-34,489	-41,168	8,224	-10,653	-4,104	-12,281	45,652	25,107	32,278	-12,528	-11,928	-51,808	132,138

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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2E SYSTEMS LIMITED group structure

2E Systems Limited has no subsidiary companies.

Ultimate parent company

2E SYSTEMS LIMITED

04802260

2E SYSTEMS LIMITED Shareholders

2e systems gmbh	50%
david richard farr	46.25%
tania jane farr	3.75%

2E Systems Limited currently has 2 directors. The longest serving directors include Mr Philip Douglas (Jun 2003) and Mr David Farr (Jun 2003).

officer	country	age	start	end	role
Mr Philip Douglas	Germany	68 years	Jun 2003	-	Director
Mr David Farr	United Kingdom	61 years	Jun 2003	-	Director

P&L

June 2024

turnover

384.8k

+4%

operating profit

32.7k

gross margin

45.9%

-6.41%

turnover

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

Balance Sheet

June 2024

net assets

116k

+0.33%

total assets

153.8k

+0.46%

cash

122.5k

+0.2%

net assets

Total assets minus all liabilities

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company number

04802260

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

June 2003

ultimate parent company

None

previous names

N/A

address

wey court west, union road, farnham, surrey, GU9 7PT

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2e systems limited Company Information

2e systems limited Estimated Valuation

2e systems limited Estimated Valuation

2e systems limited Estimated Valuation

2e Systems Limited Overview

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2E SYSTEMS LIMITED financials

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