comsys vms limited
comsys vms limited Company Information
Company Number
05091692
Next Accounts
Sep 2025
Shareholders
manpowergroup talent solutions llc
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
capital court windsor street, uxbridge, UB8 1AB
Website
www.comsys.comcomsys vms limited Estimated Valuation
Pomanda estimates the enterprise value of COMSYS VMS LIMITED at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).
comsys vms limited Estimated Valuation
Pomanda estimates the enterprise value of COMSYS VMS LIMITED at £0 based on an EBITDA of £0 and a 4.51x industry multiple (adjusted for size and gross margin).
comsys vms limited Estimated Valuation
Pomanda estimates the enterprise value of COMSYS VMS LIMITED at £2.2m based on Net Assets of £960k and 2.29x industry multiple (adjusted for liquidity).
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Comsys Vms Limited Overview
Comsys Vms Limited is a live company located in uxbridge, UB8 1AB with a Companies House number of 05091692. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in April 2004, it's largest shareholder is manpowergroup talent solutions llc with a 100% stake. Comsys Vms Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Comsys Vms Limited Health Check
Pomanda's financial health check has awarded Comsys Vms Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 15.6%, this is a lower level of debt than the average (58.8%)
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- - Industry AVG
COMSYS VMS LIMITED financials
Comsys Vms Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £960 thousand. According to their latest financial statements, we estimate that Comsys Vms Limited has no employees and maintains cash reserves of 0 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 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 56,000 | 121,000 | 313,000 | 448,000 | 607,000 | 600,000 | 6,429,896 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 6,049,569 | ||||||||||||||
| Gross Profit | 380,327 | ||||||||||||||
| Admin Expenses | 415,741 | ||||||||||||||
| Operating Profit | 30,000 | 24,000 | 35,000 | 116,000 | 167,000 | 600,000 | -35,414 | ||||||||
| Interest Payable | 91 | ||||||||||||||
| Interest Receivable | 1,187 | ||||||||||||||
| Pre-Tax Profit | 30,000 | 24,000 | 35,000 | 116,000 | 167,000 | 169,000 | -34,318 | ||||||||
| Tax | 3,000 | 6,000 | -19,000 | 3,000 | -20,000 | 8,313 | |||||||||
| Profit After Tax | 33,000 | 30,000 | 16,000 | 116,000 | 170,000 | 149,000 | -26,005 | ||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 33,000 | 30,000 | 16,000 | 116,000 | 170,000 | 149,000 | -26,005 | ||||||||
| Employee Costs | 19,000 | 55,000 | 44,000 | 270,000 | 130,000 | 207,000 | 219,504 | ||||||||
| Number Of Employees | 1 | 1 | 1 | 8 | 4 | 5 | 5 | ||||||||
| EBITDA* | 30,000 | 24,000 | 35,000 | 116,000 | 169,000 | 604,000 | -31,481 |
* 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 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,000 | 11,799 | |||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 1,000 | 1,000 | |||||||||||||
| Total Fixed Assets | 1,000 | 1,000 | 13,000 | 11,799 | |||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 192,000 | 453,000 | 141,000 | 888,000 | 2,868,000 | 648,794 | |||||||||
| Group Debtors | 1,138,000 | 1,138,000 | 1,138,000 | 1,138,000 | 1,138,000 | 1,124,000 | 981,000 | 127,000 | 9,000 | ||||||
| Misc Debtors | 4,000 | 5,000 | 1,359,000 | 2,498,000 | 5,000 | 71,452 | |||||||||
| Cash | 17,000 | 36,000 | 3,460,000 | 1,018,000 | 1,248,000 | 655,000 | 185,312 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 1,138,000 | 1,138,000 | 1,138,000 | 1,138,000 | 1,138,000 | 1,141,000 | 1,213,000 | 3,918,000 | 2,645,000 | 4,643,000 | 3,528,000 | 905,558 | |||
| total assets | 1,138,000 | 1,138,000 | 1,138,000 | 1,138,000 | 1,138,000 | 1,142,000 | 1,213,000 | 3,919,000 | 2,645,000 | 4,643,000 | 3,541,000 | 917,357 | |||
| Bank overdraft | 1,000 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 80,000 | 45,000 | 46,000 | 3,127,000 | 2,554,000 | 424,402 | |||||||||
| Group/Directors Accounts | 178,000 | 178,000 | 178,000 | 178,000 | 178,000 | 178,000 | 153,000 | 2,906,000 | 610,000 | 393,000 | 268,000 | 33,098 | |||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 6,000 | 55,000 | 73,000 | 1,109,000 | 360,000 | 123,000 | 14,508 | ||||||||
| total current liabilities | 178,000 | 178,000 | 178,000 | 178,000 | 178,000 | 184,000 | 288,000 | 3,024,000 | 1,766,000 | 3,880,000 | 2,945,000 | 472,008 | |||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 3,000 | 1,931 | |||||||||||||
| total long term liabilities | 3,000 | 1,931 | |||||||||||||
| total liabilities | 178,000 | 178,000 | 178,000 | 178,000 | 178,000 | 184,000 | 288,000 | 3,024,000 | 1,766,000 | 3,880,000 | 2,948,000 | 473,939 | |||
| net assets | 960,000 | 960,000 | 960,000 | 960,000 | 960,000 | 958,000 | 925,000 | 895,000 | 879,000 | 763,000 | 593,000 | 443,418 | |||
| total shareholders funds | 960,000 | 960,000 | 960,000 | 960,000 | 960,000 | 958,000 | 925,000 | 895,000 | 879,000 | 763,000 | 593,000 | 443,418 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 30,000 | 24,000 | 35,000 | 116,000 | 167,000 | 600,000 | -35,414 | ||||||||
| Depreciation | 2,000 | 4,000 | 3,933 | ||||||||||||
| Amortisation | |||||||||||||||
| Tax | 3,000 | 6,000 | -19,000 | 3,000 | -20,000 | 8,313 | |||||||||
| Stock | |||||||||||||||
| Debtors | 1,138,000 | -1,125,000 | -52,000 | 718,000 | -1,168,000 | -1,768,000 | 522,000 | 2,152,754 | 720,246 | ||||||
| Creditors | -80,000 | 35,000 | -1,000 | -3,081,000 | 573,000 | 2,129,598 | 424,402 | ||||||||
| Accruals and Deferred Income | -6,000 | -49,000 | -18,000 | -1,036,000 | 749,000 | 237,000 | 108,492 | 14,508 | |||||||
| Deferred Taxes & Provisions | -3,000 | 1,069 | 1,931 | ||||||||||||
| Cash flow from operations | -44,000 | -671,000 | 147,000 | -448,000 | 457,000 | 670,405 | -302,573 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 178,000 | -178,000 | 25,000 | -2,753,000 | 2,296,000 | 217,000 | 125,000 | 234,902 | 33,098 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 1,096 | ||||||||||||||
| cash flow from financing | 25,000 | -2,753,000 | 2,296,000 | 217,000 | 125,000 | 235,484 | 503,617 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -17,000 | -19,000 | -3,424,000 | 2,442,000 | -230,000 | 593,000 | 469,688 | 185,312 | |||||||
| overdraft | -1,000 | 1,000 | |||||||||||||
| change in cash | -17,000 | -19,000 | -3,424,000 | 2,443,000 | -231,000 | 593,000 | 469,688 | 185,312 |
comsys vms limited Credit Report and Business Information
Comsys Vms Limited Competitor Analysis
Perform a competitor analysis for comsys vms limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mature companies, companies in UB8 area or any other competitors across 12 key performance metrics.
comsys vms limited Ownership
COMSYS VMS LIMITED group structure
Comsys Vms Limited has no subsidiary companies.
Ultimate parent company
MANPOWERGROUP TALENT SOLUTIONS LLC
#0156699
1 parent
COMSYS VMS LIMITED
05091692
comsys vms limited directors
Comsys Vms Limited currently has 2 directors. The longest serving directors include Mr Damian Whitham (Jan 2013) and Mr Mark Donnelly (Mar 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Damian Whitham | 57 years | Jan 2013 | - | Director | |
| Mr Mark Donnelly | 56 years | Mar 2013 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
960k
0%
total assets
1.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
comsys vms limited company details
company number
05091692
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
April 2004
age
21
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
capital court windsor street, uxbridge, UB8 1AB
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
comsys vms 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 comsys vms limited.
comsys vms limited Capital Raised & Share Issues BETA
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comsys vms limited Companies House Filings - See Documents
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