computer software holdings limited
computer software holdings limited Company Information
Company Number
06025453
Next Accounts
124 days late
Shareholders
csg bidco ltd
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
the mailbox level 3, 101 wharfside street, birmingham, B1 1RF
computer software holdings limited Estimated Valuation
Pomanda estimates the enterprise value of COMPUTER SOFTWARE HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
computer software holdings limited Estimated Valuation
Pomanda estimates the enterprise value of COMPUTER SOFTWARE HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
computer software holdings limited Estimated Valuation
Pomanda estimates the enterprise value of COMPUTER SOFTWARE HOLDINGS LIMITED at £0 based on Net Assets of £-42.4m and 1.31x industry multiple (adjusted for liquidity).
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Computer Software Holdings Limited Overview
Computer Software Holdings Limited is a live company located in birmingham, B1 1RF with a Companies House number of 06025453. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2006, it's largest shareholder is csg bidco ltd with a 100% stake. Computer Software Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Computer Software Holdings Limited Health Check
There is insufficient data available to calculate a health check for Computer Software Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
2 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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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Computer Software Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122.9%, this is a higher level of debt than the average (68.9%)
- - Computer Software Holdings Limited
- - Industry AVG
COMPUTER SOFTWARE HOLDINGS LIMITED financials
Computer Software Holdings Limited's latest turnover from February 2023 is 0 and the company has net assets of -£42.4 million. According to their latest financial statements, we estimate that Computer Software Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -142,999 | -59 | ||||||||||||
| Interest Payable | 15,907,000 | 10,242,000 | 8,810,000 | 8,265,000 | 8,539,000 | 7,687,000 | 7,089,000 | 7,328,000 | 8,644,266 | 10,241,356 | 7,169,099 | 8,945,739 | ||
| Interest Receivable | 3,367,000 | 2,168,000 | 1,964,000 | 1,750,000 | 1,807,000 | 1,627,000 | 1,500,000 | 1,551,000 | 2,402,834 | 2,401,355 | 2,566,920 | 1,622,430 | ||
| Pre-Tax Profit | -12,540,000 | -8,074,000 | -6,846,000 | -6,515,000 | -6,732,000 | -6,060,000 | -5,589,000 | -5,777,000 | -19,610,139 | -2,390,059 | 5,447,821 | 2,676,691 | ||
| Tax | 1,861 | |||||||||||||
| Profit After Tax | -12,540,000 | -8,074,000 | -6,846,000 | -6,515,000 | -6,732,000 | -6,060,000 | -5,589,000 | -5,777,000 | -19,608,278 | -2,390,059 | 5,447,821 | 2,676,691 | ||
| Dividends Paid | 5,450,000 | 6,000,000 | 2,500,000 | |||||||||||
| Retained Profit | -12,540,000 | -8,074,000 | -6,846,000 | -6,515,000 | -6,732,000 | -6,060,000 | -5,589,000 | -5,777,000 | -19,608,278 | -7,840,059 | -552,179 | 176,691 | ||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 3 | ||||||||||||
| EBITDA* | -138,507 | -59 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 28,249 | 20,549 | ||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 88,705,000 | 88,705,000 | 88,705,000 | 88,705,000 | 88,705,000 | 88,705,000 | 88,705,000 | 88,705,000 | 144,167,536 | 173,099,536 | 109,113,369 | 109,113,369 | ||
| Debtors (Due After 1 year) | 68,724,708 | 58,482,381 | ||||||||||||
| Total Fixed Assets | 88,705,000 | 88,705,000 | 88,705,000 | 88,705,000 | 88,705,000 | 88,705,000 | 88,705,000 | 88,705,000 | 144,195,785 | 173,120,085 | 177,838,077 | 167,595,750 | ||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | ||||||||||||||
| Group Debtors | 96,502,000 | 93,136,000 | 90,967,000 | 89,103,000 | 87,353,000 | 85,546,000 | 83,919,000 | 82,419,000 | ||||||
| Misc Debtors | 3,941 | 246,271 | ||||||||||||
| Cash | 11,635,140 | 9,035,698 | ||||||||||||
| misc current assets | ||||||||||||||
| total current assets | 96,502,000 | 93,136,000 | 90,967,000 | 89,103,000 | 87,353,000 | 85,546,000 | 83,919,000 | 82,419,000 | 11,639,081 | 9,281,969 | ||||
| total assets | 185,207,000 | 181,841,000 | 179,672,000 | 177,808,000 | 176,058,000 | 174,251,000 | 172,624,000 | 171,124,000 | 155,834,866 | 182,402,054 | 177,838,077 | 167,595,750 | ||
| Bank overdraft | 92,775 | |||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 153,000 | 317 | ||||||||||||
| Group/Directors Accounts | 227,590,000 | 211,684,000 | 201,441,000 | 192,731,000 | 184,466,000 | 175,927,000 | 168,240,000 | 161,151,000 | ||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 3,350 | |||||||||||||
| total current liabilities | 227,590,000 | 211,684,000 | 201,441,000 | 192,731,000 | 184,466,000 | 175,927,000 | 168,240,000 | 161,151,000 | 245,775 | 3,667 | ||||
| loans | 122,608,255 | 130,003,447 | 172,513,640 | 161,719,134 | ||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 175,706 | |||||||||||||
| other liabilities | ||||||||||||||
| provisions | 18,468 | |||||||||||||
| total long term liabilities | 122,802,429 | 130,003,447 | 172,513,640 | 161,719,134 | ||||||||||
| total liabilities | 227,590,000 | 211,684,000 | 201,441,000 | 192,731,000 | 184,466,000 | 175,927,000 | 168,240,000 | 161,151,000 | 123,048,204 | 130,007,114 | 172,513,640 | 161,719,134 | ||
| net assets | -42,383,000 | -29,843,000 | -21,769,000 | -14,923,000 | -8,408,000 | -1,676,000 | 4,384,000 | 9,973,000 | 32,786,662 | 52,394,940 | 5,324,437 | 5,876,616 | ||
| total shareholders funds | -42,383,000 | -29,843,000 | -21,769,000 | -14,923,000 | -8,408,000 | -1,676,000 | 4,384,000 | 9,973,000 | 32,786,662 | 52,394,940 | 5,324,437 | 5,876,616 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -142,999 | -59 | ||||||||||||
| Depreciation | 4,492 | |||||||||||||
| Amortisation | ||||||||||||||
| Tax | 1,861 | |||||||||||||
| Stock | ||||||||||||||
| Debtors | 3,366,000 | 2,169,000 | 1,864,000 | 1,750,000 | 1,807,000 | 1,627,000 | 1,500,000 | 82,419,000 | -3,941 | -242,330 | -68,478,437 | 10,242,327 | 58,482,381 | |
| Creditors | -153,000 | 152,683 | 317 | |||||||||||
| Accruals and Deferred Income | -175,706 | 172,356 | 3,350 | |||||||||||
| Deferred Taxes & Provisions | -18,468 | 18,468 | ||||||||||||
| Cash flow from operations | -3,366,000 | -2,169,000 | -1,864,000 | -1,750,000 | -1,807,000 | -1,627,000 | -1,500,000 | -82,419,000 | 449,191 | 68,482,045 | -10,242,327 | -58,482,381 | ||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 88,705,000 | -144,167,536 | -28,932,000 | 63,986,167 | 109,113,369 | |||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 15,906,000 | 10,243,000 | 8,710,000 | 8,265,000 | 8,539,000 | 7,687,000 | 7,089,000 | 161,151,000 | ||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -122,608,255 | -7,395,192 | -42,510,193 | 10,794,506 | 161,719,134 | |||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -12,540,000 | -8,074,000 | -6,846,000 | -6,515,000 | -6,732,000 | -6,060,000 | -5,589,000 | -5,777,000 | -6,241,432 | -7,840,001 | -4,602,179 | -7,323,309 | ||
| cash flow from financing | 3,366,000 | 2,169,000 | 1,864,000 | 1,750,000 | 1,807,000 | 1,627,000 | 1,500,000 | 171,124,000 | -13,636,624 | 4,560,368 | 6,192,327 | 160,095,750 | ||
| cash and cash equivalents | ||||||||||||||
| cash | -11,635,140 | 2,599,442 | 9,035,698 | |||||||||||
| overdraft | -92,775 | 92,775 | ||||||||||||
| change in cash | -11,542,365 | 2,506,667 | 9,035,698 |
computer software holdings limited Credit Report and Business Information
Computer Software Holdings Limited Competitor Analysis
Perform a competitor analysis for computer software holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in B 1 area or any other competitors across 12 key performance metrics.
computer software holdings limited Ownership
COMPUTER SOFTWARE HOLDINGS LIMITED group structure
Computer Software Holdings Limited has 8 subsidiary companies.
Ultimate parent company
ASTON MIDCO LTD
#0138454
2 parents
COMPUTER SOFTWARE HOLDINGS LIMITED
06025453
8 subsidiaries
computer software holdings limited directors
Computer Software Holdings Limited currently has 3 directors. The longest serving directors include Mr Martin Leuw (Jul 2007) and Mr Stephen Dews (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Leuw | United Kingdom | 62 years | Jul 2007 | - | Director |
| Mr Stephen Dews | United Kingdom | 49 years | Jun 2023 | - | Director |
| Mr Simon Walsh | United Kingdom | 53 years | Jun 2023 | - | Director |
P&L
February 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
February 2023net assets
-42.4m
+0.42%
total assets
185.2m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
computer software holdings limited company details
company number
06025453
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2006
age
19
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
February 2023
previous names
transoft limited (February 2011)
guildford acquisitionco limited (May 2010)
accountant
-
auditor
-
address
the mailbox level 3, 101 wharfside street, birmingham, B1 1RF
Bank
-
Legal Advisor
-
computer software holdings 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 8 charges/mortgages relating to computer software holdings limited. Currently there are 0 open charges and 8 have been satisfied in the past.
computer software holdings 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.
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computer software holdings limited Companies House Filings - See Documents
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