The Small Business Computer Company Ltd

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the small business computer company ltd Company Information

Live

EstablishedMicroDeclining

Company Number

06354304

Website

techdivision.co.uk

Registered Address

aspley mills cottage, stationers place, hemel hempstead, HP3 9QU

Industry

Computer consultancy activities

Telephone

02088913010

Next Accounts Due

May 2025

Group Structure

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Directors

Tamal Saha0 Years

Indrani Saha0 Years

Shareholders

mark lilleyman 100%

the small business computer company ltd Estimated Valuation

£58.4k

Pomanda estimates the enterprise value of THE SMALL BUSINESS COMPUTER COMPANY LTD at £58.4k based on a Turnover of £83.6k and 0.7x industry multiple (adjusted for size and gross margin).

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The Small Business Computer Company Ltd is a live company located in hemel hempstead, HP3 9QU with a Companies House number of 06354304. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in August 2007, it's largest shareholder is mark lilleyman with a 100% stake. The Small Business Computer Company Ltd is a established, micro sized company, Pomanda has estimated its turnover at £83.6k with declining growth in recent years.

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Pomanda's financial health check has awarded The Small Business Computer Company Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

3 Regular

7 Weak

Size

annual sales of £83.6k, make it smaller than the average company (£852.8k)

Growth

3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (6.2%)

EXPORT

The Small Business Computer Company Ltd's latest turnover from August 2023 is estimated at £83.6 thousand and the company has net assets of £13 thousand. According to their latest financial statements, The Small Business Computer Company Ltd has 1 employee and maintains cash reserves of £9.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	83,556	101,543	124,073	365,725	308,684	207,745	282,300	183,434	118,479	115,325	220,128	220,922	170,360	202,708	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	42,661	53,186	64,449	175,325	145,647	92,683	116,377	73,390	46,673	43,240	76,509	77,394	65,405	73,539	0
Gross Profit	40,895	48,357	59,625	190,400	163,037	115,062	165,923	110,043	71,806	72,086	143,619	143,528	104,954	129,169	0
Admin Expenses	42,588	20,153	75,894	189,688	171,129	125,175	145,187	87,260	77,378	83,106	123,823	152,493	94,445	140,884	2,668
Operating Profit	-1,693	28,204	-16,269	712	-8,092	-10,113	20,736	22,783	-5,572	-11,020	19,796	-8,965	10,509	-11,715	-2,668
Interest Payable	4,982	4,656	2,130	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	351	183	8	0	0	0	0	9	34	20	10	29	23	1	0
Pre-Tax Profit	-6,324	23,732	-18,391	712	-8,092	-10,113	20,736	22,791	-5,538	-11,000	19,805	-8,936	10,532	-11,714	-2,668
Tax	0	-4,509	0	-135	0	0	-3,940	-4,558	0	0	-4,555	0	-2,738	0	0
Profit After Tax	-6,324	19,223	-18,391	577	-8,092	-10,113	16,796	18,233	-5,538	-11,000	15,250	-8,936	7,794	-11,714	-2,668
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-6,324	19,223	-18,391	577	-8,092	-10,113	16,796	18,233	-5,538	-11,000	15,250	-8,936	7,794	-11,714	-2,668
Employee Costs	53,543	50,538	94,387	132,287	151,351	107,810	153,068	114,908	57,222	57,651	108,631	108,141	107,250	102,377	0
Number Of Employees	1	1	2	3	3	2	3	2	1	1	2	2	2	2	0
EBITDA*	2,258	28,881	-16,269	712	-8,092	-10,113	20,736	22,783	-4,262	-9,359	20,853	-7,935	11,805	-9,913	-81

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	12,647	2,262	2,431	18,295	4,525	6,292	6,292	6,292	3,961	4,905	6,055	3,041	3,751	4,840	6,642
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	1,857	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	12,647	2,262	4,288	18,295	4,525	6,292	6,292	6,292	3,961	4,905	6,055	3,041	3,751	4,840	6,642
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	15,283	23,208	23,280	70,906	63,232	43,110	58,875	29,275	17,666	17,470	34,045	32,980	24,745	31,008	19,959
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	431	2,156	45,256	0	0	0	0	0	0	0	0	0	0	0	0
Cash	9,170	4,867	16,098	0	0	0	0	0	6,961	6,766	1,160	2,671	8,824	463	0
misc current assets	36,505	54,482	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	61,389	84,713	84,634	70,906	63,232	43,110	58,875	29,275	24,627	24,236	35,205	35,651	33,569	31,471	19,959
total assets	74,036	86,975	88,922	89,201	67,757	49,402	65,167	35,567	28,588	29,141	41,260	38,692	37,320	36,311	26,601
Bank overdraft	0	6,000	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	0
Trade Creditors	1,381	703	0	78,594	38,490	35,956	46,950	34,146	27,505	22,520	23,639	36,321	26,013	32,798	11,374
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	19,391	16,644	18,996	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	20,772	23,347	18,996	78,594	38,490	35,956	46,950	34,146	27,505	22,520	23,639	36,321	26,013	32,798	11,374
loans	40,272	44,312	69,833	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	10,018	29,255	5,342	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	40,272	44,312	69,833	10,018	29,255	5,342	0	0	0	0	0	0	0	0	0
total liabilities	61,044	67,659	88,829	88,612	67,745	41,298	46,950	34,146	27,505	22,520	23,639	36,321	26,013	32,798	11,374
net assets	12,992	19,316	93	589	12	8,104	18,217	1,421	1,083	6,621	17,621	2,371	11,307	3,513	15,227
total shareholders funds	12,992	19,316	93	589	12	8,104	18,217	1,421	1,083	6,621	17,621	2,371	11,307	3,513	15,227

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-1,693	28,204	-16,269	712	-8,092	-10,113	20,736	22,783	-5,572	-11,020	19,796	-8,965	10,509	-11,715	-2,668
Depreciation	3,951	677	0	0	0	0	0	0	1,310	1,661	1,057	1,030	1,296	1,802	2,587
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-4,509	0	-135	0	0	-3,940	-4,558	0	0	-4,555	0	-2,738	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-9,650	-45,029	-513	7,674	20,122	-15,765	29,600	11,609	196	-16,575	1,065	8,235	-6,263	11,049	19,959
Creditors	678	703	-78,594	40,104	2,534	-10,994	12,804	6,641	4,985	-1,119	-12,682	10,308	-6,785	21,424	11,374
Accruals and Deferred Income	2,747	-2,352	18,996	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	15,333	67,752	-75,354	33,007	-25,680	-5,342	0	13,257	527	6,097	2,551	-5,862	8,545	462	-8,666
Investing Activities
capital expenditure	-14,336	-508	15,864	-13,770	1,767	0	0	-2,331	-366	-511	-4,071	-320	-207	0	-9,229
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-14,336	-508	15,864	-13,770	1,767	0	0	-2,331	-366	-511	-4,071	-320	-207	0	-9,229
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-4,040	-25,521	69,833	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	0
other long term liabilities	0	0	-10,018	-19,237	23,913	5,342	0	0	0	0	0	0	0	0	0
share issue	0	0	17,895	0	0	0	0	-17,895	0	0	0	0	0	0	17,895
interest	-4,631	-4,473	-2,122	0	0	0	0	9	34	20	10	29	23	1	0
cash flow from financing	-8,671	-29,994	75,588	-19,237	23,913	5,342	0	-17,886	34	20	10	29	23	1	17,895
cash and cash equivalents
cash	4,303	-11,231	16,098	0	0	0	0	-6,961	195	5,606	-1,511	-6,153	8,361	463	0
overdraft	-6,000	6,000	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	10,303	-17,231	16,098	0	0	0	0	-6,961	195	5,606	-1,511	-6,153	8,361	463	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE SMALL BUSINESS COMPUTER COMPANY LTD group structure

The Small Business Computer Company Ltd has no subsidiary companies.

Ultimate parent company

THE SMALL BUSINESS COMPUTER COMPANY LTD

06354304

THE SMALL BUSINESS COMPUTER COMPANY LTD Shareholders

mark lilleyman

100%

The Small Business Computer Company Ltd currently has 2 directors. The longest serving directors include Mr Tamal Saha (Jul 2024) and Mrs Indrani Saha (Jul 2024).

officer	country	age	start	end	role
Mr Tamal Saha	United Kingdom	60 years	Jul 2024	-	Director
Mrs Indrani Saha	United Kingdom	52 years	Jul 2024	-	Director

P&L

August 2023

turnover

83.6k

-18%

operating profit

-1.7k

gross margin

49%

+2.77%

turnover

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

Balance Sheet

August 2023

net assets

13k

-0.33%

total assets

74k

-0.15%

cash

9.2k

+0.88%

net assets

Total assets minus all liabilities

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2.5

company number

06354304

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

August 2007

ultimate parent company

None

previous names

N/A

address

aspley mills cottage, stationers place, hemel hempstead, HP3 9QU

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 the small business computer company ltd. Currently there are 0 open charges and 1 have been satisfied in the past.

the small business computer company ltd Company Information

the small business computer company ltd Estimated Valuation

the small business computer company ltd Estimated Valuation

the small business computer company ltd Estimated Valuation

The Small Business Computer Company Ltd Overview

The Small Business Computer Company Ltd Health Check

THE SMALL BUSINESS COMPUTER COMPANY LTD financials

the small business computer company ltd Credit Report and Business Information

The Small Business Computer Company Ltd Competitor Analysis

the small business computer company ltd Ownership

the small business computer company ltd directors

the small business computer company ltd company details

the small business computer company ltd Charges & Mortgages

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