Complete Networks Limited

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complete networks limited Company Information

Company Number

05838904

Next Accounts

Apr 2025

Directors

Richard Burke

John Harber

Shareholders

arrow business communications ps limited

Group Structure

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Industry

Other telecommunications activities

Registered Address

the wharf, abbey mill business park, godalming, GU7 2QN

Website

www.completenetworks.co.uk

complete networks limited Estimated Valuation

£11.4m

Pomanda estimates the enterprise value of COMPLETE NETWORKS LIMITED at £11.4m based on an EBITDA of £3.3m and a 3.46x industry multiple (adjusted for size and gross margin).

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Complete Networks Limited is a dissolved company that was located in godalming, GU7 2QN with a Companies House number of 05838904. It operated in the other telecommunications activities sector, SIC Code 61900. Founded in June 2006, it's largest shareholder was arrow business communications ps limited with a 100% stake. The last turnover for Complete Networks Limited was estimated at £2.9m.

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Pomanda's financial health check has awarded Complete Networks Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

4 Regular

3 Weak

Size

annual sales of £5.4m, make it smaller than the average company (£10.3m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2%)

EXPORT

Complete Networks Limited's latest turnover from December 2021 is estimated at £2.9 million and the company has net assets of £2.8 million. According to their latest financial statements, Complete Networks Limited has 12 employees and maintains cash reserves of £289.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2021	Mar 2021	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	2,922,547	5,377,429	3,167,867	5,381,161	4,189,993	6,459,795	7,305,590	4,417,249	8,268,064	3,527,745	2,260,214	2,846,260
Other Income Or Grants
Cost Of Sales	1,824,860	3,318,584	1,924,986	3,349,160	2,576,997	3,834,958	4,522,904	2,744,954	5,273,157	2,135,524	1,378,601	1,763,699
Gross Profit	1,097,687	2,058,845	1,242,881	2,032,001	1,612,997	2,624,838	2,782,686	1,672,295	2,994,907	1,392,221	881,614	1,082,561
Admin Expenses	-2,200,185	595,814	2,313,578	1,704,972	1,065,208	3,152,866	2,618,588	1,411,538	2,549,635	468,433	631,666	1,019,393	3,338
Operating Profit	3,297,872	1,463,031	-1,070,697	327,029	547,789	-528,028	164,098	260,757	445,272	923,788	249,948	63,168	-3,338
Interest Payable	3
Interest Receivable	362	583	9,843	10,560	5,008	2,012	4,478	3,644	4,268	4,136	1,398	799	364
Pre-Tax Profit	3,298,231	1,463,614	-1,060,854	337,589	552,798	-526,016	168,576	264,401	449,540	927,924	251,346	63,967	-2,974
Tax	-626,664	-278,087		-64,142	-105,032		-33,715	-55,524	-103,394	-222,702	-65,350	-17,911
Profit After Tax	2,671,567	1,185,527	-1,060,854	273,447	447,766	-526,016	134,861	208,877	346,146	705,222	185,996	46,056	-2,974
Dividends Paid
Retained Profit	2,671,567	1,185,527	-1,060,854	273,447	447,766	-526,016	134,861	208,877	346,146	705,222	185,996	46,056	-2,974
Employee Costs	734,400	656,414	681,307	675,748	531,258	1,684,766	1,690,356	1,033,659	1,814,939	752,791	463,652	648,457
Number Of Employees	12	12	12	12	10	33	33	20	37	16	10	14
EBITDA*	3,303,634	1,474,167	-1,060,451	340,223	585,687	-507,993	175,891	267,769	450,042	924,248	259,300	83,398	9,915

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2021	Mar 2021	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	29,704	35,464	45,979	55,864	87,471	123,692	49,859	61,361	25,395	2,646	3,106	4,204	14,647
Intangible Assets		2	2	2	2	2	2	2	2	2	2	8,256	18,043
Investments & Other			314,473	314,473	100,000	100,000	100,000	100,000
Debtors (Due After 1 year)
Total Fixed Assets	29,704	35,466	360,454	370,339	187,473	223,694	149,861	161,363	25,397	2,648	3,108	12,460	32,690
Stock & work in progress				1,366	1,366	1,366	1,366	1,366	1,366	1,831
Trade Debtors	461,729	571,159	350,429	967,776	872,890	1,013,155	1,346,075	791,116	1,512,860	485,426	290,179	350,445	413,522
Group Debtors	3,089,871
Misc Debtors	136,730
Cash	289,755	1,165,794	974,052	1,650,692	1,165,264	837,951	771,537	1,019,630	438,046	1,269,264	385,062	174,008	145,416
misc current assets		1,383,584
total current assets	3,978,085	3,120,537	1,324,481	2,619,834	2,039,520	1,852,472	2,118,978	1,812,112	1,952,272	1,756,521	675,241	524,453	558,938
total assets	4,007,789	3,156,003	1,684,935	2,990,173	2,226,993	2,076,166	2,268,839	1,973,475	1,977,669	1,759,169	678,349	536,913	591,628
Bank overdraft	98
Bank loan
Trade Creditors	106,751	1,860,603	910,648	1,144,881	655,148	952,087	634,655	473,000	686,092	814,869	439,271	483,831	457,820
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	1,119,561
total current liabilities	1,226,410	1,860,603	910,648	1,144,881	655,148	952,087	634,655	473,000	686,092	814,869	439,271	483,831	457,820
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities													126,336
provisions	4,091	4,152	5,760	15,911	15,911	15,911		1,152	1,131				446
total long term liabilities	4,091	4,152	5,760	15,911	15,911	15,911		1,152	1,131				126,782
total liabilities	1,230,501	1,864,755	916,408	1,160,792	671,059	967,998	634,655	474,152	687,223	814,869	439,271	483,831	584,602
net assets	2,777,288	1,291,248	768,527	1,829,381	1,555,934	1,108,168	1,634,184	1,499,323	1,290,446	944,300	239,078	53,082	7,026
total shareholders funds	2,777,288	1,291,248	768,527	1,829,381	1,555,934	1,108,168	1,634,184	1,499,323	1,290,446	944,300	239,078	53,082	7,026

	Dec 2021	Mar 2021	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	3,297,872	1,463,031	-1,070,697	327,029	547,789	-528,028	164,098	260,757	445,272	923,788	249,948	63,168	-3,338
Depreciation	5,762	11,136	10,246	13,194	37,898	20,035	11,793	7,012	4,770	460	1,098	10,443	12,578
Amortisation											8,254	9,787	675
Tax	-626,664	-278,087		-64,142	-105,032		-33,715	-55,524	-103,394	-222,702	-65,350	-17,911
Stock			-1,366						-465	1,831
Debtors	3,688,330	571,159	-617,347	94,886	-140,265	-332,920	554,959	-721,744	1,027,434	195,247	-60,266	-63,077	413,522
Creditors	106,751	1,860,603	-234,233	489,733	-296,939	317,432	161,655	-213,092	-128,777	375,598	-44,560	26,011	457,820
Accruals and Deferred Income	1,119,561
Deferred Taxes & Provisions	4,091	4,152	-10,151			15,911	-1,152	21	1,131			-446	446
Cash flow from operations	219,043	2,489,676	-686,122	670,928	323,981	158,270	-252,280	720,918	-807,967	880,066	209,656	154,129	54,659
Investing Activities
capital expenditure	-35,466	-46,602	-361	18,413	-1,677	-93,868	-291	-42,978	-27,519				-45,943
Change in Investments				214,473				100,000
cash flow from investments	-35,466	-46,602	-361	-196,060	-1,677	-93,868	-291	-142,978	-27,519				-45,943
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities												-126,336	126,336
share issue	105,721	105,721											10,000
interest	359	583	9,843	10,560	5,008	2,012	4,478	3,644	4,268	4,136	1,398	799	364
cash flow from financing	106,080	106,304	9,843	10,560	5,008	2,012	4,478	3,644	4,268	4,136	1,398	-125,537	136,700
cash and cash equivalents
cash	289,755	1,165,794	-676,640	485,428	327,313	66,414	-248,093	581,584	-831,218	884,202	211,054	28,592	145,416
overdraft	98
change in cash	289,657	1,165,794	-676,640	485,428	327,313	66,414	-248,093	581,584	-831,218	884,202	211,054	28,592	145,416

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COMPLETE NETWORKS LIMITED group structure

Complete Networks Limited has no subsidiary companies.

Ultimate parent company

MML CAPITAL EUROPE VII EQUITY I SA

#0155287

ARROW BUSINESS COMMUNICATIONS PS LIMITED

13225278

2 parents

COMPLETE NETWORKS LIMITED

05838904

COMPLETE NETWORKS LIMITED Shareholders

arrow business communications ps limited

100%

Complete Networks Limited currently has 2 directors. The longest serving directors include Mr Richard Burke (Mar 2021) and Mr John Harber (Jan 2024).

officer	country	age	start	end	role
Mr Richard Burke	England	46 years	Mar 2021	-	Director
Mr John Harber	England	53 years	Jan 2024	-	Director

P&L

December 2021

turnover

2.9m

operating profit

3.3m

gross margin

37.6%

turnover

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

Balance Sheet

December 2021

net assets

2.8m

total assets

cash

289.8k

net assets

Total assets minus all liabilities

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company number

05838904

Type

Private limited with Share Capital

industry

61900 - Other telecommunications activities

incorporation date

June 2006

ultimate parent company

MML CAPITAL EUROPE VII EQUITY I SA

previous names

voice 4 net limited (December 2006)

address

the wharf, abbey mill business park, godalming, GU7 2QN

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 2 charges/mortgages relating to complete networks limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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