company check ltd Company Information
Company Number
04905417
Next Accounts
Sep 2025
Industry
Data processing, hosting and related activities
Directors
Shareholders
safe information group nv
Group Structure
View All
Contact
Registered Address
caspian point one, pierhead street, cardiff, CF10 4DQ
Website
www.companycheck.co.ukcompany check ltd Estimated Valuation
Pomanda estimates the enterprise value of COMPANY CHECK LTD at £619.7k based on a Turnover of £570k and 1.09x industry multiple (adjusted for size and gross margin).
company check ltd Estimated Valuation
Pomanda estimates the enterprise value of COMPANY CHECK LTD at £1.4m based on an EBITDA of £240k and a 5.65x industry multiple (adjusted for size and gross margin).
company check ltd Estimated Valuation
Pomanda estimates the enterprise value of COMPANY CHECK LTD at £747.9k based on Net Assets of £300k and 2.49x industry multiple (adjusted for liquidity).
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Company Check Ltd Overview
Company Check Ltd is a live company located in cardiff, CF10 4DQ with a Companies House number of 04905417. It operates in the data processing, hosting and related activities sector, SIC Code 63110. Founded in September 2003, it's largest shareholder is safe information group nv with a 100% stake. Company Check Ltd is a mature, small sized company, Pomanda has estimated its turnover at £570k with declining growth in recent years.
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Company Check Ltd Health Check
Pomanda's financial health check has awarded Company Check Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £570k, make it smaller than the average company (£6.2m)
£570k - Company Check Ltd
£6.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6%)
-8% - Company Check Ltd
6% - Industry AVG
Production
with a gross margin of 68.6%, this company has a comparable cost of product (63%)
68.6% - Company Check Ltd
63% - Industry AVG
Profitability
an operating margin of 42.1% make it more profitable than the average company (4.3%)
42.1% - Company Check Ltd
4.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (35)
- Company Check Ltd
35 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Company Check Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £142.5k, this is less efficient (£171.2k)
- Company Check Ltd
£171.2k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (52 days)
7 days - Company Check Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is close to average (37 days)
36 days - Company Check Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Company Check Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (16 weeks)
28 weeks - Company Check Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.8%, this is a lower level of debt than the average (57.3%)
40.8% - Company Check Ltd
57.3% - Industry AVG
COMPANY CHECK LTD financials
Company Check Ltd's latest turnover from December 2023 is £570 thousand and the company has net assets of £300 thousand. According to their latest financial statements, we estimate that Company Check Ltd has 4 employees and maintains cash reserves of £112 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 570,000 | 584,000 | 790,000 | 725,000 | 843,000 | 743,000 | 975,000 | 1,043,000 | 1,081,000 | 893,000 | 738,348 | 224,381 | |||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Cost Of Sales | 179,000 | 192,000 | 182,000 | 174,000 | 188,000 | 213,000 | 204,000 | 190,000 | 162,000 | 135,000 | |||||
Gross Profit | 391,000 | 392,000 | 608,000 | 551,000 | 655,000 | 530,000 | 771,000 | 853,000 | 919,000 | 758,000 | |||||
Admin Expenses | 151,000 | 235,000 | 243,000 | 230,000 | 317,000 | 397,000 | 555,000 | 627,000 | 433,000 | 346,000 | |||||
Operating Profit | 240,000 | 157,000 | 365,000 | 321,000 | 338,000 | 133,000 | 216,000 | 226,000 | 486,000 | 412,000 | 367,228 | 155,292 | |||
Interest Payable | 0 | 0 | 10,000 | 11,000 | 15,000 | 28,000 | 35,000 | 42,000 | 65,000 | 51,000 | 0 | 0 | |||
Interest Receivable | 28,000 | 13,000 | 0 | 0 | 0 | 0 | 0 | 26,000 | 21,000 | 0 | 0 | 0 | |||
Pre-Tax Profit | 268,000 | 170,000 | 355,000 | 310,000 | 323,000 | 105,000 | 181,000 | 210,000 | 442,000 | 361,000 | 367,228 | 155,292 | |||
Tax | -3,000 | -33,000 | -62,000 | -56,000 | -61,000 | -21,000 | -38,000 | -47,000 | -87,000 | -77,000 | -94,085 | -31,058 | |||
Profit After Tax | 265,000 | 137,000 | 293,000 | 254,000 | 262,000 | 84,000 | 143,000 | 163,000 | 355,000 | 284,000 | 273,143 | 124,234 | |||
Dividends Paid | 0 | 0 | 0 | 371,000 | 0 | 175,000 | 100,000 | 0 | 0 | 0 | 0 | 0 | |||
Retained Profit | 265,000 | 137,000 | 293,000 | -117,000 | 262,000 | -91,000 | 43,000 | 163,000 | 355,000 | 284,000 | 273,143 | 124,234 | |||
Employee Costs | 0 | 59,000 | 70,000 | 71,000 | 62,000 | 95,000 | 93,000 | 0 | 0 | 0 | |||||
Number Of Employees | 1 | 2 | 2 | 2 | 3 | 3 | |||||||||
EBITDA* | 240,000 | 157,000 | 366,000 | 323,000 | 364,000 | 232,000 | 375,000 | 366,000 | 567,000 | 455,000 | 389,227 | 155,876 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 1,000 | 1,000 | 0 | 1,000 | 2,000 | 9,000 | 26,000 | 99,506 | 15,261 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 2,000 | 27,000 | 125,000 | 276,000 | 221,000 | 82,000 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 1,000 | 3,000 | 27,000 | 126,000 | 278,000 | 230,000 | 108,000 | 99,506 | 15,261 | 0 | 100 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 12,000 | 28,000 | 33,000 | 25,000 | 49,000 | 63,000 | 75,000 | 67,000 | 100,000 | 51,000 | 35,245 | 31,306 | 0 | 0 | 0 |
Group Debtors | 239,000 | 719,000 | 619,000 | 354,000 | 193,000 | 0 | 40,000 | 0 | 488,000 | 331,000 | 296,209 | 0 | 0 | 0 | 0 |
Misc Debtors | 144,000 | 141,000 | 144,000 | 141,000 | 142,000 | 143,000 | 12,000 | 129,000 | 108,000 | 96,000 | 0 | 0 | 0 | 0 | 0 |
Cash | 112,000 | 70,000 | 150,000 | 191,000 | 255,000 | 307,000 | 135,000 | 112,000 | 191,000 | 131,000 | 59,509 | 97,125 | 8 | 68 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 507,000 | 958,000 | 946,000 | 711,000 | 639,000 | 513,000 | 262,000 | 308,000 | 887,000 | 609,000 | 390,963 | 128,431 | 8 | 68 | 0 |
total assets | 507,000 | 958,000 | 946,000 | 712,000 | 642,000 | 540,000 | 388,000 | 586,000 | 1,117,000 | 717,000 | 490,469 | 143,692 | 8 | 168 | 0 |
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 | 18,000 | 21,000 | 19,000 | 17,000 | 20,000 | 22,000 | 19,000 | 15,000 | 9,000 | 8,000 | 2,120 | 4,995 | 122 | 0 | 0 |
Group/Directors Accounts | 0 | 14,000 | 132,000 | 168,000 | 9,000 | 180,000 | 0 | 243,000 | 0 | 0 | 0 | 29,167 | 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 | 189,000 | 238,000 | 247,000 | 272,000 | 241,000 | 227,000 | 168,000 | 163,000 | 190,000 | 93,000 | 156,788 | 51,112 | 0 | 0 | 0 |
total current liabilities | 207,000 | 273,000 | 398,000 | 457,000 | 270,000 | 429,000 | 187,000 | 421,000 | 199,000 | 101,000 | 158,908 | 85,274 | 122 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,000 | 23,000 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,000 | 23,000 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 207,000 | 273,000 | 398,000 | 457,000 | 270,000 | 429,000 | 187,000 | 428,000 | 222,000 | 101,000 | 158,908 | 85,274 | 122 | 0 | 0 |
net assets | 300,000 | 685,000 | 548,000 | 255,000 | 372,000 | 111,000 | 201,000 | 158,000 | 895,000 | 616,000 | 331,561 | 58,418 | -114 | 168 | 0 |
total shareholders funds | 300,000 | 685,000 | 548,000 | 255,000 | 372,000 | 111,000 | 201,000 | 158,000 | 895,000 | 616,000 | 331,561 | 58,418 | -114 | 168 | 0 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 240,000 | 157,000 | 365,000 | 321,000 | 338,000 | 133,000 | 216,000 | 226,000 | 486,000 | 412,000 | 367,228 | 155,292 | |||
Depreciation | 0 | 0 | 1,000 | 0 | 1,000 | 1,000 | 1,000 | 9,000 | 18,000 | 18,000 | 21,999 | 584 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 2,000 | 25,000 | 98,000 | 158,000 | 131,000 | 63,000 | 25,000 | 0 | 0 | 0 | 0 | |
Tax | -3,000 | -33,000 | -62,000 | -56,000 | -61,000 | -21,000 | -38,000 | -47,000 | -87,000 | -77,000 | -94,085 | -31,058 | |||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -493,000 | 92,000 | 276,000 | 136,000 | 178,000 | 79,000 | -69,000 | -500,000 | 218,000 | 146,546 | 300,148 | 31,306 | 0 | 0 | 0 |
Creditors | -3,000 | 2,000 | 2,000 | -3,000 | -2,000 | 3,000 | 4,000 | 6,000 | 1,000 | 5,880 | -2,875 | 4,873 | 122 | 0 | 0 |
Accruals and Deferred Income | -49,000 | -9,000 | -25,000 | 31,000 | 14,000 | 59,000 | 5,000 | -27,000 | 97,000 | -63,788 | 105,676 | 51,112 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -7,000 | -16,000 | 23,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 678,000 | 25,000 | 5,000 | 159,000 | 137,000 | 194,000 | 408,000 | 782,000 | 383,000 | 173,546 | 97,795 | 149,497 | |||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 100 | 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 | -14,000 | -118,000 | -36,000 | 159,000 | -171,000 | 180,000 | -243,000 | 243,000 | 0 | 0 | -29,167 | 29,167 | 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 | 28,000 | 13,000 | -10,000 | -11,000 | -15,000 | -28,000 | -35,000 | -16,000 | -44,000 | -51,000 | 0 | 0 | |||
cash flow from financing | -636,000 | -105,000 | -46,000 | 148,000 | -187,000 | 153,000 | -278,000 | -673,000 | -120,000 | -50,561 | -29,167 | -36,535 | |||
cash and cash equivalents | |||||||||||||||
cash | 42,000 | -80,000 | -41,000 | -64,000 | -52,000 | 172,000 | 23,000 | -79,000 | 60,000 | 71,491 | -37,616 | 97,117 | -60 | 68 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 42,000 | -80,000 | -41,000 | -64,000 | -52,000 | 172,000 | 23,000 | -79,000 | 60,000 | 71,491 | -37,616 | 97,117 | -60 | 68 | 0 |
company check ltd Credit Report and Business Information
Company Check Ltd Competitor Analysis
Perform a competitor analysis for company check ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in CF10 area or any other competitors across 12 key performance metrics.
company check ltd Ownership
COMPANY CHECK LTD group structure
Company Check Ltd has no subsidiary companies.
Ultimate parent company
BORASCO HOLDING SARL
#0112750
SAFE INFORMATION GROUP CYPRUS LTD
#0080909
2 parents
COMPANY CHECK LTD
04905417
company check ltd directors
Company Check Ltd currently has 1 director, Mr Cato Syversen serving since Aug 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Cato Syversen | Wales | 59 years | Aug 2016 | - | Director |
P&L
December 2023turnover
570k
-2%
operating profit
240k
+53%
gross margin
68.6%
+2.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
300k
-0.56%
total assets
507k
-0.47%
cash
112k
+0.6%
net assets
Total assets minus all liabilities
company check ltd company details
company number
04905417
Type
Private limited with Share Capital
industry
63110 - Data processing, hosting and related activities
incorporation date
September 2003
age
21
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
uk contacts ltd (September 2011)
electronic technology ltd (October 2009)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
caspian point one, pierhead street, cardiff, CF10 4DQ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
company check ltd 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 company check ltd.
company check ltd 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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company check ltd Companies House Filings - See Documents
date | description | view/download |
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