the small business computer company ltd Company Information
Company Number
06354304
Website
techdivision.co.ukRegistered Address
aspley mills cottage, stationers place, hemel hempstead, HP3 9QU
Industry
Computer consultancy activities
Telephone
02088913010
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
mark lilleyman 100%
the small business computer company ltd Estimated Valuation
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).
the small business computer company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE SMALL BUSINESS COMPUTER COMPANY LTD at £11.3k based on an EBITDA of £2.3k and a 5.02x industry multiple (adjusted for size and gross margin).
the small business computer company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE SMALL BUSINESS COMPUTER COMPANY LTD at £29.2k based on Net Assets of £13k and 2.25x industry multiple (adjusted for liquidity).
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The Small Business Computer Company Ltd Overview
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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The Small Business Computer Company Ltd Health Check
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
1 Strong
3 Regular
7 Weak
Size
annual sales of £83.6k, make it smaller than the average company (£852.8k)
- The Small Business Computer Company Ltd
£852.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (6.2%)
- The Small Business Computer Company Ltd
6.2% - Industry AVG
Production
with a gross margin of 48.9%, this company has a comparable cost of product (48.9%)
- The Small Business Computer Company Ltd
48.9% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (7.4%)
- The Small Business Computer Company Ltd
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - The Small Business Computer Company Ltd
8 - Industry AVG
Pay Structure
on an average salary of £53.5k, the company has an equivalent pay structure (£53.5k)
- The Small Business Computer Company Ltd
£53.5k - Industry AVG
Efficiency
resulting in sales per employee of £83.6k, this is less efficient (£123.8k)
- The Small Business Computer Company Ltd
£123.8k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is near the average (65 days)
- The Small Business Computer Company Ltd
65 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (29 days)
- The Small Business Computer Company Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Small Business Computer Company Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (18 weeks)
22 weeks - The Small Business Computer Company Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.5%, this is a higher level of debt than the average (56.9%)
82.5% - The Small Business Computer Company Ltd
56.9% - Industry AVG
THE SMALL BUSINESS COMPUTER COMPANY LTD financials
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 | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 1 | 1 | 3 | 3 | |||||||||||
EBITDA* |
* 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 | |||||||||||||||
Depreciation | 3,951 | 677 | 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 | |||
Tax | |||||||||||||||
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 | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
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 | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
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 |
the small business computer company ltd Credit Report and Business Information
The Small Business Computer Company Ltd Competitor Analysis
Perform a competitor analysis for the small business computer company ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in HP3 area or any other competitors across 12 key performance metrics.
the small business computer company ltd Ownership
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 directors
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 2023turnover
83.6k
-18%
operating profit
-1.7k
0%
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 2023net assets
13k
-0.33%
total assets
74k
-0.15%
cash
9.2k
+0.88%
net assets
Total assets minus all liabilities
the small business computer company ltd company details
company number
06354304
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
August 2007
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
SEED ACCOUNTING SOLUTIONS
auditor
-
address
aspley mills cottage, stationers place, hemel hempstead, HP3 9QU
Bank
-
Legal Advisor
-
the small business computer company ltd 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 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 Companies House Filings - See Documents
date | description | view/download |
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