Systems Uk Ltd

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systems uk ltd Company Information

Company Number

04826797

Next Accounts

Dec 2025

Directors

Paul Kingham

Anne Kingham

Shareholders

paul kingham

anne kingham

Group Structure

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Industry

Renting and operating of Housing Association real estate

Registered Address

the coach house, 19a atherton street, wallasey, CH45 9LT

Website

www.asuk.biz

systems uk ltd Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of SYSTEMS UK LTD at £2.2m based on a Turnover of £820.3k and 2.73x industry multiple (adjusted for size and gross margin).

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Systems Uk Ltd is a live company located in wallasey, CH45 9LT with a Companies House number of 04826797. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in July 2003, it's largest shareholder is paul kingham with a 50% stake. Systems Uk Ltd is a mature, small sized company, Pomanda has estimated its turnover at £820.3k with rapid growth in recent years.

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Pomanda's financial health check has awarded Systems Uk Ltd a 3.5 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

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £820.3k, make it smaller than the average company (£1.5m)

Growth

3 year (CAGR) sales growth of 252%, show it is growing at a faster rate (5.2%)

EXPORT

Systems Uk Ltd's latest turnover from March 2024 is estimated at £820.3 thousand and the company has net assets of £247.4 thousand. According to their latest financial statements, we estimate that Systems Uk Ltd has 3 employees 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	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	820,316	967,207	788,237	18,820					1,250,118	1,198,589	1,168,632	159,837	143,776	138,962
Other Income Or Grants
Cost Of Sales	665,593	787,140	596,846	13,216					933,681	936,359	907,206	124,541	107,824	108,191
Gross Profit	154,723	180,067	191,391	5,604					316,437	262,230	261,426	35,296	35,952	30,771
Admin Expenses	252,783	188,714	38,627	-29,729	-28,606	-34,201	-23,682	-26,171	330,403	247,759	72,795	8,534	8,560	3,738	-81,801
Operating Profit	-98,060	-8,647	152,764	35,333	28,606	34,201	23,682	26,171	-13,966	14,471	188,631	26,762	27,392	27,033	81,801
Interest Payable			2,842	5,821	7,166	9,321	10,101	5,091
Interest Receivable			105	36	43	293	172	68	78	37	13	11	11	13	5
Pre-Tax Profit	-98,060	-8,647	150,027	29,548	21,483	25,173	13,753	21,148	-13,888	14,508	188,644	26,774	27,403	27,046	81,806
Tax			-28,505	-5,614	-4,082	-4,783	-2,613	-4,229		-3,047	-43,388	-6,426	-7,125	-7,573	-22,906
Profit After Tax	-98,060	-8,647	121,522	23,934	17,401	20,390	11,140	16,918	-13,888	11,461	145,256	20,348	20,278	19,473	58,900
Dividends Paid
Retained Profit	-98,060	-8,647	121,522	23,934	17,401	20,390	11,140	16,918	-13,888	11,461	145,256	20,348	20,278	19,473	58,900
Employee Costs	104,956	105,051	103,286	34,135					110,500	140,000	135,614	25,036	22,500	25,275
Number Of Employees	3	3	3	1					4	5	5	1	1	1
EBITDA*	-98,060	-8,647	152,764	35,333	28,606	34,201	23,682	26,171	-13,966	14,471	188,631	26,762	27,392	27,033	81,801

* 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	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	194,580	295,355	295,355	295,255	295,255	295,255	295,255	295,255	295,255	295,255	295,255	295,255	295,255	295,255	295,255
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	194,580	295,355	295,355	295,255	295,255	295,255	295,255	295,255	295,255	295,255	295,255	295,255	295,255	295,255	295,255
Stock & work in progress
Trade Debtors	125,546	144,831	131,413	2,430					190,000	190,000	190,000
Group Debtors
Misc Debtors								190,000
Cash				27,957	43,403	41,892	36,314	32,385	21,971	9,402	5,320	3,461	1,134	3,196	2,017
misc current assets
total current assets	125,546	144,831	131,413	30,387	43,403	41,892	36,314	222,385	211,971	199,402	195,320	3,461	1,134	3,196	2,017
total assets	320,126	440,186	426,768	325,642	338,658	337,147	331,569	517,640	507,226	494,657	490,575	298,716	296,389	298,451	297,272
Bank overdraft							147,874	162,914
Bank loan				84,195	106,645	128,303
Trade Creditors	72,699	94,699	72,634						364,395	337,938	345,317	179,715	197,736	220,076	238,370
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities				8,833	23,333	17,565	12,806	194,977
total current liabilities	72,699	94,699	72,634	93,028	129,978	145,868	160,680	357,891	364,395	337,938	345,317	179,715	197,736	220,076	238,370
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	72,699	94,699	72,634	93,028	129,978	145,868	160,680	357,891	364,395	337,938	345,317	179,715	197,736	220,076	238,370
net assets	247,427	345,487	354,134	232,614	208,680	191,279	170,889	159,749	142,831	156,719	145,258	119,001	98,653	78,375	58,902
total shareholders funds	247,427	345,487	354,134	232,614	208,680	191,279	170,889	159,749	142,831	156,719	145,258	119,001	98,653	78,375	58,902

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-98,060	-8,647	152,764	35,333	28,606	34,201	23,682	26,171	-13,966	14,471	188,631	26,762	27,392	27,033	81,801
Depreciation
Amortisation
Tax			-28,505	-5,614	-4,082	-4,783	-2,613	-4,229		-3,047	-43,388	-6,426	-7,125	-7,573	-22,906
Stock
Debtors	-19,285	13,418	128,983	2,430			-190,000				190,000
Creditors	-22,000	22,065	72,634					-364,395	26,457	-7,379	345,317	-18,021	-22,340	-18,294	238,370
Accruals and Deferred Income			-8,833	-14,500	5,768	4,759	-182,171	194,977
Deferred Taxes & Provisions
Cash flow from operations	-100,775		59,077	12,789	30,292	34,177	28,898	-147,476	12,491	4,045	300,560	2,315	-2,073	1,166	297,265
Investing Activities
capital expenditure	100,775		-100								-295,255				-295,255
Change in Investments
cash flow from investments	100,775		-100								-295,255				-295,255
Financing Activities
Bank loans			-84,195	-22,450	-21,658	128,303
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue			-2								2				2
interest			-2,737	-5,785	-7,123	-9,028	-9,929	-5,023	78	37	13	11	11	13	5
cash flow from financing			-86,934	-28,235	-28,781	119,275	-9,929	-5,023	78	37	15	11	11	13	7
cash and cash equivalents
cash			-27,957	-15,446	1,511	5,578	3,929	10,414	12,569	4,082	5,320	2,327	-2,062	1,179	2,017
overdraft						-147,874	-15,040	162,914
change in cash			-27,957	-15,446	1,511	153,452	18,969	-152,500	12,569	4,082	5,320	2,327	-2,062	1,179	2,017

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for systems uk ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CH45 area or any other competitors across 12 key performance metrics.

SYSTEMS UK LTD group structure

Systems Uk Ltd has no subsidiary companies.

Ultimate parent company

SYSTEMS UK LTD

04826797

SYSTEMS UK LTD Shareholders

paul kingham	50%
anne kingham	50%

Systems Uk Ltd currently has 2 directors. The longest serving directors include Mr Paul Kingham (Jul 2003) and Mrs Anne Kingham (Dec 2013).

officer	country	age	start	end	role
Mr Paul Kingham		70 years	Jul 2003	-	Director
Mrs Anne Kingham	United Kingdom	66 years	Dec 2013	-	Director

P&L

March 2024

turnover

820.3k

-15%

operating profit

-98.1k

gross margin

18.9%

+1.31%

turnover

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

Balance Sheet

March 2024

net assets

247.4k

-0.28%

total assets

320.1k

-0.27%

cash

net assets

Total assets minus all liabilities

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company number

04826797

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

July 2003

ultimate parent company

None

previous names

N/A

address

the coach house, 19a atherton street, wallasey, CH45 9LT

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 5 charges/mortgages relating to systems uk ltd. Currently there are 0 open charges and 5 have been satisfied in the past.

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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systems uk ltd Company Information

systems uk ltd Estimated Valuation

systems uk ltd Estimated Valuation

systems uk ltd Estimated Valuation

Systems Uk Ltd Overview

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SYSTEMS UK LTD financials

systems uk ltd Credit Report and Business Information

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