computershare voucher services limited
computershare voucher services limited Company Information
Company Number
04968447
Next Accounts
Mar 2026
Shareholders
computershare investments (uk) (no.3) limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
the pavilions bridgwater road, bristol, BS13 8AE
computershare voucher services limited Estimated Valuation
Pomanda estimates the enterprise value of COMPUTERSHARE VOUCHER SERVICES LIMITED at £1.8m based on a Turnover of £2m and 0.91x industry multiple (adjusted for size and gross margin).
computershare voucher services limited Estimated Valuation
Pomanda estimates the enterprise value of COMPUTERSHARE VOUCHER SERVICES LIMITED at £2.3m based on an EBITDA of £341k and a 6.68x industry multiple (adjusted for size and gross margin).
computershare voucher services limited Estimated Valuation
Pomanda estimates the enterprise value of COMPUTERSHARE VOUCHER SERVICES LIMITED at £66.2m based on Net Assets of £31m and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Computershare Voucher Services Limited Overview
Computershare Voucher Services Limited is a live company located in bristol, BS13 8AE with a Companies House number of 04968447. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2003, it's largest shareholder is computershare investments (uk) (no.3) limited with a 100% stake. Computershare Voucher Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Computershare Voucher Services Limited Health Check
Pomanda's financial health check has awarded Computershare Voucher Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £2m, make it smaller than the average company (£4.2m)
£2m - Computershare Voucher Services Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (9.1%)
-39% - Computershare Voucher Services Limited
9.1% - Industry AVG
Production
with a gross margin of 84.1%, this company has a lower cost of product (38.1%)
84.1% - Computershare Voucher Services Limited
38.1% - Industry AVG
Profitability
an operating margin of 17% make it more profitable than the average company (5.5%)
17% - Computershare Voucher Services Limited
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (25)
2 - Computershare Voucher Services Limited
25 - Industry AVG
Pay Structure
on an average salary of £96.5k, the company has a higher pay structure (£50.9k)
£96.5k - Computershare Voucher Services Limited
£50.9k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£157.2k)
£1m - Computershare Voucher Services Limited
£157.2k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (38 days)
13 days - Computershare Voucher Services Limited
38 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Computershare Voucher Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Computershare Voucher Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (24 weeks)
6 weeks - Computershare Voucher Services Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.4%, this is a similar level of debt than the average (59.8%)
56.4% - Computershare Voucher Services Limited
59.8% - Industry AVG
COMPUTERSHARE VOUCHER SERVICES LIMITED financials
Computershare Voucher Services Limited's latest turnover from June 2024 is £2 million and the company has net assets of £31 million. According to their latest financial statements, Computershare Voucher Services Limited has 2 employees and maintains cash reserves of £3.2 million 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 | 2,010,000 | 2,700,000 | 8,978,000 | 8,953,000 | 11,498,000 | 14,444,000 | 15,473,000 | 15,977,000 | 16,851,000 | 17,322 | 15,027,000 | 15,588,000 | 17,474,000 | 18,278,000 | 18,985,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 319,000 | 898,000 | 735,000 | 849,000 | 1,491,000 | 2,105,000 | 2,232,000 | 2,261,000 | 2,495,000 | 3,053 | 2,706,000 | 2,764,000 | 3,566,000 | 4,068,000 | 4,883,000 |
| Gross Profit | 1,691,000 | 1,802,000 | 8,243,000 | 8,104,000 | 10,007,000 | 12,339,000 | 13,241,000 | 13,716,000 | 14,356,000 | 14,269 | 12,321,000 | 12,824,000 | 13,908,000 | 14,210,000 | 14,102,000 |
| Admin Expenses | 1,350,000 | 1,478,000 | 2,848,000 | 3,102,000 | 3,987,000 | 5,225,000 | 739,000 | 6,067,000 | 7,802,000 | 14,596 | 5,066,000 | 20,007,000 | 2,416,000 | 3,490,000 | 7,038,000 |
| Operating Profit | 341,000 | 324,000 | 5,395,000 | 5,002,000 | 6,020,000 | 7,114,000 | 12,502,000 | 7,649,000 | 6,554,000 | -327 | 7,255,000 | -7,183,000 | 11,492,000 | 10,720,000 | 7,064,000 |
| Interest Payable | 4,000 | 24,000 | 164,000 | 193,000 | |||||||||||
| Interest Receivable | 3,768,000 | 2,388,000 | 1,071,000 | 1,239,000 | 1,079,000 | 1,147,000 | 746,000 | 62,000 | 71,000 | 107 | 43,000 | 335,000 | 422,000 | 605,000 | 346,000 |
| Pre-Tax Profit | 4,105,000 | 2,712,000 | 6,466,000 | 6,241,000 | 7,099,000 | 8,261,000 | 13,248,000 | 7,711,000 | 6,625,000 | -220 | 7,298,000 | -6,850,000 | 11,890,000 | 11,161,000 | 7,217,000 |
| Tax | -2,910,000 | -1,269,000 | 98,000 | 982,000 | 934,000 | -165,000 | 122,000 | -1,805,000 | -1,298,000 | 68 | -1,685,000 | -2,648,000 | -2,883,000 | -3,281,000 | -2,076,000 |
| Profit After Tax | 1,195,000 | 1,443,000 | 6,564,000 | 7,223,000 | 8,033,000 | 8,096,000 | 13,370,000 | 5,906,000 | 5,327,000 | -152 | 5,613,000 | -9,498,000 | 9,007,000 | 7,880,000 | 5,141,000 |
| Dividends Paid | 8,000,000 | 6,000,000 | 5,900,000 | 8,200,000 | 5,500,000 | 5,734,000 | 3,367,000 | 2,436,000 | |||||||
| Retained Profit | 1,195,000 | 1,443,000 | 6,564,000 | -777,000 | 8,033,000 | 2,096,000 | 7,470,000 | -2,294,000 | 5,327,000 | -152 | 113,000 | -15,232,000 | 5,640,000 | 5,444,000 | 5,141,000 |
| Employee Costs | 193,000 | 187,000 | 185,000 | 211,000 | 777,000 | 1,239,000 | 1,272,000 | 1,245,000 | 1,223,000 | 1,246 | 1,298,000 | 2,564,000 | 3,092,000 | 3,395,000 | 4,136,000 |
| Number Of Employees | 2 | 2 | 2 | 2 | 15 | 21 | 23 | 24 | 23 | 23 | 34 | 105 | 116 | 165 | 202 |
| EBITDA* | 341,000 | 324,000 | 5,395,000 | 5,065,000 | 6,061,000 | 7,247,000 | 12,902,000 | 8,049,000 | 7,954,000 | 373 | 7,872,000 | -6,997,000 | 11,725,000 | 10,986,000 | 7,311,000 |
* 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 | 18,000 | 82,000 | 74,000 | 158,000 | 219,000 | ||||||||||
| Intangible Assets | 133,000 | 533,000 | 933,000 | 2,333 | 4,553,000 | 1,670,000 | 1,820,000 | 1,969,000 | 2,119,000 | ||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 12,000 | 14,000 | 14,000 | 11,000 | 11,000 | ||||||||||
| Total Fixed Assets | 18,000 | 94,000 | 14,000 | 147,000 | 544,000 | 944,000 | 2,333 | 4,553,000 | 1,670,000 | 1,894,000 | 2,127,000 | 2,338,000 | |||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 76,000 | 98,000 | 140,000 | 151,000 | 436,000 | 496,000 | 719,000 | 446,000 | 423,000 | 302 | 307,000 | 292,000 | 357,000 | 97,000 | 183,000 |
| Group Debtors | 67,813,000 | 70,813,000 | 73,131,000 | 86,138,000 | 85,899,000 | 59,874,000 | 54,823,000 | 30,120,000 | 3,011,000 | 2,620 | 3,200,000 | 200,000 | 17,318,000 | 16,896,000 | 21,474,000 |
| Misc Debtors | 55,000 | 3,394,000 | 2,943,000 | 2,897,000 | 1,965,000 | 1,449,000 | 1,130,000 | 947,000 | 955,000 | 1,070 | 920,000 | 399,000 | 808,000 | 613,000 | 535,000 |
| Cash | 3,215,000 | 3,200,000 | 3,661,000 | 3,073,000 | 16,791,000 | 28,908,000 | 34,355,000 | 46,315,000 | 71,791,000 | 60,615 | 49,368,000 | 43,881,000 | 41,241,000 | 38,456,000 | 33,332,000 |
| misc current assets | |||||||||||||||
| total current assets | 71,159,000 | 77,505,000 | 79,875,000 | 92,259,000 | 105,091,000 | 90,727,000 | 91,027,000 | 77,828,000 | 76,180,000 | 64,607 | 53,795,000 | 44,772,000 | 59,724,000 | 56,062,000 | 55,524,000 |
| total assets | 71,159,000 | 77,505,000 | 79,875,000 | 92,277,000 | 105,185,000 | 90,741,000 | 91,174,000 | 78,372,000 | 77,124,000 | 66,940 | 58,348,000 | 46,442,000 | 61,618,000 | 58,189,000 | 57,862,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 5,102,000 | 5,509,000 | 297,000 | 1,417,000 | 370,000 | 1,635,000 | 927,000 | 2,254,000 | 2,539,000 | 1,338 | 1,213,000 | 446,000 | 480,000 | 1,556,000 | 11,524,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | 15,000 | 83,000 | |||||||||||||
| other current liabilities | 21,644,000 | 28,781,000 | 39,682,000 | 57,983,000 | 72,802,000 | 67,070,000 | 71,526,000 | 65,848,000 | 62,443,000 | 59,363 | 53,569,000 | 42,576,000 | 42,522,000 | 43,679,000 | 38,882,000 |
| total current liabilities | 26,746,000 | 34,290,000 | 39,979,000 | 59,415,000 | 73,255,000 | 68,705,000 | 72,453,000 | 68,102,000 | 64,982,000 | 60,701 | 54,782,000 | 43,022,000 | 43,002,000 | 45,235,000 | 50,406,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 13,377,000 | 13,374,000 | 11,498,000 | 11,028,000 | 9,319,000 | 7,418,000 | 6,233,000 | 5,272,000 | 4,870,000 | 4,317 | |||||
| total long term liabilities | 13,377,000 | 13,374,000 | 11,498,000 | 11,028,000 | 9,319,000 | 7,418,000 | 6,233,000 | 5,272,000 | 4,870,000 | 4,317 | |||||
| total liabilities | 40,123,000 | 47,664,000 | 51,477,000 | 70,443,000 | 82,574,000 | 76,123,000 | 78,686,000 | 73,374,000 | 69,852,000 | 65,018 | 54,782,000 | 43,022,000 | 43,002,000 | 45,235,000 | 50,406,000 |
| net assets | 31,036,000 | 29,841,000 | 28,398,000 | 21,834,000 | 22,611,000 | 14,618,000 | 12,488,000 | 4,998,000 | 7,272,000 | 1,922 | 3,566,000 | 3,420,000 | 18,616,000 | 12,954,000 | 7,456,000 |
| total shareholders funds | 31,036,000 | 29,841,000 | 28,398,000 | 21,834,000 | 22,611,000 | 14,618,000 | 12,488,000 | 4,998,000 | 7,272,000 | 1,922 | 3,566,000 | 3,420,000 | 18,616,000 | 12,954,000 | 7,456,000 |
| 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 | 341,000 | 324,000 | 5,395,000 | 5,002,000 | 6,020,000 | 7,114,000 | 12,502,000 | 7,649,000 | 6,554,000 | -327 | 7,255,000 | -7,183,000 | 11,492,000 | 10,720,000 | 7,064,000 |
| Depreciation | 63,000 | 41,000 | 36,000 | 84,000 | 116,000 | 97,000 | |||||||||
| Amortisation | 133,000 | 400,000 | 400,000 | 1,400,000 | 700 | 617,000 | 150,000 | 149,000 | 150,000 | 150,000 | |||||
| Tax | -2,910,000 | -1,269,000 | 98,000 | 982,000 | 934,000 | -165,000 | 122,000 | -1,805,000 | -1,298,000 | 68 | -1,685,000 | -2,648,000 | -2,883,000 | -3,281,000 | -2,076,000 |
| Stock | |||||||||||||||
| Debtors | -6,361,000 | -1,909,000 | -12,972,000 | 874,000 | 26,479,000 | 5,147,000 | 25,162,000 | 27,124,000 | 4,396,008 | -4,423,008 | 3,536,000 | -17,592,000 | 877,000 | -4,586,000 | 22,192,000 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -7,137,000 | -10,901,000 | -18,301,000 | -14,819,000 | 5,732,000 | -4,456,000 | 5,678,000 | 3,405,000 | 62,383,637 | -53,509,637 | 10,993,000 | 54,000 | -1,157,000 | 4,797,000 | 38,882,000 |
| Deferred Taxes & Provisions | 3,000 | 1,876,000 | 470,000 | 1,709,000 | 1,901,000 | 1,185,000 | 961,000 | 402,000 | 4,865,683 | 4,317 | |||||
| Cash flow from operations | -3,342,000 | -8,061,000 | 634,000 | -7,937,000 | -11,851,000 | -1,336,000 | -5,499,000 | -17,073,000 | 69,509,312 | -49,081,871 | 13,644,000 | 8,001,000 | 6,808,000 | 17,088,000 | 21,925,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -407,000 | 5,212,000 | -1,120,000 | 1,047,000 | -1,265,000 | 708,000 | -1,327,000 | -285,000 | 2,537,662 | -1,211,662 | 767,000 | -34,000 | -1,076,000 | -9,968,000 | 11,524,000 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -15,000 | -68,000 | 83,000 | ||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 3,764,000 | 2,388,000 | 1,071,000 | 1,239,000 | 1,079,000 | 1,147,000 | 746,000 | 62,000 | 71,000 | 107 | 43,000 | 335,000 | 398,000 | 441,000 | 153,000 |
| cash flow from financing | 3,357,000 | 7,600,000 | -64,000 | 2,218,000 | -143,000 | 1,889,000 | -561,000 | -203,000 | 4,551,740 | -4,775,481 | 843,000 | 337,000 | -656,000 | -9,473,000 | 13,992,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 15,000 | -461,000 | 588,000 | -13,718,000 | -12,117,000 | -5,447,000 | -11,960,000 | -25,476,000 | 71,730,385 | -49,307,385 | 5,487,000 | 2,640,000 | 2,785,000 | 5,124,000 | 33,332,000 |
| overdraft | |||||||||||||||
| change in cash | 15,000 | -461,000 | 588,000 | -13,718,000 | -12,117,000 | -5,447,000 | -11,960,000 | -25,476,000 | 71,730,385 | -49,307,385 | 5,487,000 | 2,640,000 | 2,785,000 | 5,124,000 | 33,332,000 |
computershare voucher services limited Credit Report and Business Information
Computershare Voucher Services Limited Competitor Analysis
Perform a competitor analysis for computershare voucher services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BS13 area or any other competitors across 12 key performance metrics.
computershare voucher services limited Ownership
COMPUTERSHARE VOUCHER SERVICES LIMITED group structure
Computershare Voucher Services Limited has no subsidiary companies.
Ultimate parent company
COMPUTERSHARE LTD
#0024414
2 parents
COMPUTERSHARE VOUCHER SERVICES LIMITED
04968447
computershare voucher services limited directors
Computershare Voucher Services Limited currently has 3 directors. The longest serving directors include Mr Llewellyn Botha (Sep 2008) and Mr Leighton Hazell-Smart (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Llewellyn Botha | 62 years | Sep 2008 | - | Director | |
| Mr Leighton Hazell-Smart | 47 years | Aug 2019 | - | Director | |
| Mr George Trevaskis | England | 30 years | Sep 2024 | - | Director |
P&L
June 2024turnover
2m
-26%
operating profit
341k
+5%
gross margin
84.2%
+26.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
31m
+0.04%
total assets
71.2m
-0.08%
cash
3.2m
0%
net assets
Total assets minus all liabilities
computershare voucher services limited company details
company number
04968447
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2003
age
22
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2024
previous names
busy bees childcare vouchers limited (October 2009)
broomco (3347) limited (June 2004)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
the pavilions bridgwater road, bristol, BS13 8AE
Bank
-
Legal Advisor
-
computershare voucher services 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 found 1 charges/mortgages relating to computershare voucher services limited. Currently there are 0 open charges and 1 have been satisfied in the past.
computershare voucher services limited 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.
Click to start generating capital raising & share issue transactions for COMPUTERSHARE VOUCHER SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
computershare voucher services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
