Supreme It Limited

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supreme it limited Company Information

Live

EstablishedMicroDeclining

Company Number

05328445

Website

www.supremeonline.co.uk

Registered Address

32 thames crescent, london, W4 2RU

Industry

Computer consultancy activities

Telephone

01213090126

Next Accounts Due

October 2024

Group Structure

View All

Directors

Devdutt Joshi19 Years

Shareholders

devdutt joshi 100%

supreme it limited Estimated Valuation

£534k

Pomanda estimates the enterprise value of SUPREME IT LIMITED at £534k based on Net Assets of £240.2k and 2.22x industry multiple (adjusted for liquidity).

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Supreme It Limited is a live company located in london, W4 2RU with a Companies House number of 05328445. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in January 2005, it's largest shareholder is devdutt joshi with a 100% stake. Supreme It Limited is a established, micro sized company, Pomanda has estimated its turnover at £104.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Supreme It Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

4 Regular

3 Weak

Size

annual sales of £104.6k, make it smaller than the average company (£673k)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.7%)

EXPORT

Supreme It Limited's latest turnover from January 2023 is estimated at £104.6 thousand and the company has net assets of £240.2 thousand. According to their latest financial statements, Supreme It Limited has 1 employee and maintains cash reserves of £259.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	104,581	114,937	107,399	113,267	123,080	114,512	91,248	0	91,398	109,654	67,408	56,747	35,085	186,472
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	52,929	59,884	52,008	52,629	55,951	46,166	36,993	0	35,068	366	187	130	13,257	68,640
Gross Profit	51,652	55,054	55,391	60,638	67,129	68,346	54,255	0	56,329	109,288	67,221	56,617	21,828	117,832
Admin Expenses	-43,734	-27,186	19,963	72,663	34,056	102,163	47,618	62,100	15,636	21,884	15,648	21,833	33,156	54,614
Operating Profit	95,386	82,240	35,428	-12,025	33,073	-33,817	6,637	-62,100	40,693	87,404	51,573	34,784	-11,328	63,218
Interest Payable	0	0	0	0	0	0	0	0	0	0	19	0	0	0
Interest Receivable	7,606	353	82	566	515	290	178	565	700	0	0	0	258	122
Pre-Tax Profit	102,993	82,593	35,510	-11,459	33,588	-33,527	6,815	-61,535	41,394	87,404	51,554	34,784	-11,070	63,340
Tax	-19,569	-15,693	-6,747	0	-6,382	0	-1,363	0	-8,693	-17,511	-10,394	-7,075	0	-17,735
Profit After Tax	83,424	66,900	28,763	-11,459	27,206	-33,527	5,452	-61,535	32,701	69,893	41,160	27,709	-11,070	45,605
Dividends Paid	0	0	0	0	0	0	0	0	0	21,600	16,000	33,500	0	0
Retained Profit	83,424	66,900	28,763	-11,459	27,206	-33,527	5,452	-61,535	32,701	48,293	25,160	-5,791	-11,070	45,605
Employee Costs	52,676	49,475	44,866	46,510	55,867	49,743	57,039	0	58,486	55,917	54,723	54,412	52,125	109,000
Number Of Employees	1	1	1	1	1	1	1	0	1	1	1	1	1	2
EBITDA*	96,940	83,428	36,114	-11,384	33,729	-32,997	6,983	-61,668	41,234	87,913	52,097	35,440	-10,508	64,242

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	6,217	4,754	2,743	2,564	2,623	3,279	1,384	1,730	2,162	2,038	2,098	2,622	3,278	4,098
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	6,217	4,754	2,743	2,564	2,623	3,279	1,384	1,730	2,162	2,038	2,098	2,622	3,278	4,098
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	18,090	0	0	0	0	0	11,332	0	0	0	0	6,169	2,434	26,953
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,079	5,079	5,079	14,979	14,979	9,477	6,919	6,000	0	15,000	3,279	4,520	0	0
Cash	259,667	174,972	107,291	56,080	94,748	42,559	73,607	68,874	157,150	123,011	65,367	24,869	54,338	48,864
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	282,836	180,051	112,370	71,059	109,727	52,036	91,858	74,874	157,150	138,011	68,646	35,558	56,772	75,817
total assets	289,053	184,805	115,113	73,623	112,350	55,315	93,242	76,604	159,312	140,049	70,744	38,180	60,050	79,915
Bank overdraft	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
Trade Creditors	0	0	0	0	0	0	0	0	24,314	0	0	0	25,415	34,210
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	48,831	28,007	25,215	12,488	39,756	9,927	14,327	3,141	0	37,752	16,740	9,336	0	0
total current liabilities	48,831	28,007	25,215	12,488	39,756	9,927	14,327	3,141	24,314	37,752	16,740	9,336	25,415	34,210
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	48,831	28,007	25,215	12,488	39,756	9,927	14,327	3,141	24,314	37,752	16,740	9,336	25,415	34,210
net assets	240,222	156,798	89,898	61,135	72,594	45,388	78,915	73,463	134,998	102,297	54,004	28,844	34,635	45,705
total shareholders funds	240,222	156,798	89,898	61,135	72,594	45,388	78,915	73,463	134,998	102,297	54,004	28,844	34,635	45,705

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	95,386	82,240	35,428	-12,025	33,073	-33,817	6,637	-62,100	40,693	87,404	51,573	34,784	-11,328	63,218
Depreciation	1,554	1,188	686	641	656	820	346	432	541	509	524	656	820	1,024
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-19,569	-15,693	-6,747	0	-6,382	0	-1,363	0	-8,693	-17,511	-10,394	-7,075	0	-17,735
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	18,090	0	-9,900	0	5,502	-8,774	12,251	6,000	-15,000	11,721	-7,410	8,255	-24,519	26,953
Creditors	0	0	0	0	0	0	0	-24,314	24,314	0	0	-25,415	-8,795	34,210
Accruals and Deferred Income	20,824	2,792	12,727	-27,268	29,829	-4,400	11,186	3,141	-37,752	21,012	7,404	9,336	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	80,105	70,527	51,994	-38,652	51,674	-28,623	4,555	-88,841	34,103	79,693	56,517	4,031	5,216	53,764
Investing Activities
capital expenditure	-3,017	-3,199	-865	-582	0	-2,715	0	0	-665	-449	0	0	0	-5,122
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,017	-3,199	-865	-582	0	-2,715	0	0	-665	-449	0	0	0	-5,122
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	7,606	353	82	566	515	290	178	565	700	0	-19	0	258	122
cash flow from financing	7,606	353	82	566	515	290	178	565	700	0	-19	0	258	222
cash and cash equivalents
cash	84,695	67,681	51,211	-38,668	52,189	-31,048	4,733	-88,276	34,139	57,644	40,498	-29,469	5,474	48,864
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	84,695	67,681	51,211	-38,668	52,189	-31,048	4,733	-88,276	34,139	57,644	40,498	-29,469	5,474	48,864

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 supreme it limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W 4 area or any other competitors across 12 key performance metrics.

SUPREME IT LIMITED group structure

Supreme It Limited has no subsidiary companies.

Ultimate parent company

SUPREME IT LIMITED

05328445

SUPREME IT LIMITED Shareholders

devdutt joshi

100%

Supreme It Limited currently has 1 director, Mr Devdutt Joshi serving since Jan 2005.

officer	country	age	start	end	role
Mr Devdutt Joshi	U.k	54 years	Jan 2005	-	Director

P&L

January 2023

turnover

104.6k

-9%

operating profit

95.4k

gross margin

49.4%

+3.11%

turnover

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

Balance Sheet

January 2023

net assets

240.2k

+0.53%

total assets

289.1k

+0.56%

cash

259.7k

+0.48%

net assets

Total assets minus all liabilities

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company number

05328445

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

January 2005

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

January 2023

address

32 thames crescent, london, W4 2RU

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.

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supreme it limited Company Information

supreme it limited Estimated Valuation

supreme it limited Estimated Valuation

supreme it limited Estimated Valuation

Supreme It Limited Overview

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SUPREME IT LIMITED financials

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