121computersupport Ltd

POWER SEARCH PRICING

SOLUTIONS

121computersupport ltd Company Information

Live

EstablishedMicroRapid

Company Number

06499839

Website

www.121computersupport.co.uk

Registered Address

stewart house, 139 tonge moor road, bolton, lancashire, BL2 2HR

Industry

Repair of computers and peripheral equipment

Telephone

08447365228

Next Accounts Due

October 2024

Group Structure

View All

Directors

Patricia Shaw1 Years

Shareholders

patricia shaw 100%

121computersupport ltd Estimated Valuation

£60.1k

Pomanda estimates the enterprise value of 121COMPUTERSUPPORT LTD at £60.1k based on a Turnover of £160.7k and 0.37x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

121computersupport Ltd is a live company located in bolton, BL2 2HR with a Companies House number of 06499839. It operates in the repair of computers and peripheral equipment sector, SIC Code 95110. Founded in February 2008, it's largest shareholder is patricia shaw with a 100% stake. 121computersupport Ltd is a established, micro sized company, Pomanda has estimated its turnover at £160.7k with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded 121Computersupport Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £160.7k, make it in line with the average company (£180k)

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (7.2%)

EXPORT

121Computersupport Ltd's latest turnover from January 2023 is estimated at £160.7 thousand and the company has net assets of £3.4 thousand. According to their latest financial statements, 121Computersupport Ltd has 3 employees and maintains cash reserves of 0 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	160,652	215,023	88,164	65,342	61,846	59,286	43,985	118,917	73,388	21,426	190,777	97,732	83,953	98,892
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	118,464	158,321	64,818	47,732	41,367	38,786	30,638	93,573	53,380	15,068	140,827	65,547	59,349	71,250
Gross Profit	42,188	56,702	23,346	17,610	20,480	20,500	13,347	25,344	20,008	6,358	49,951	32,184	24,604	27,642
Admin Expenses	66,525	60,037	14,237	9,089	40,847	16,850	-2,615	32,002	18,748	22,523	33,567	51,883	16,005	-31,694
Operating Profit	-24,337	-3,335	9,109	8,521	-20,367	3,650	15,962	-6,658	1,260	-16,165	16,384	-19,699	8,599	59,336
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	72	40	171	206	193	98	176	171	111	119	171	175	89
Pre-Tax Profit	-24,337	-3,263	9,149	8,691	-20,161	3,843	16,060	-6,482	1,432	-16,054	16,503	-19,528	8,774	59,425
Tax	0	0	-1,738	-1,651	0	-730	-3,212	0	-301	0	-3,961	0	-2,457	-16,639
Profit After Tax	-24,337	-3,263	7,411	7,040	-20,161	3,113	12,848	-6,482	1,131	-16,054	12,542	-19,528	6,317	42,786
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-24,337	-3,263	7,411	7,040	-20,161	3,113	12,848	-6,482	1,131	-16,054	12,542	-19,528	6,317	42,786
Employee Costs	65,174	66,312	52,233	83,182	88,265	26,538	28,401	29,534	29,402	27,900	74,766	61,427	58,471	60,324
Number Of Employees	3	3	3	3	3	1	1	1	1	1	3	2	2	2
EBITDA*	-24,337	-1,185	11,976	12,324	-18,611	5,992	18,301	-3,932	4,894	-11,320	22,236	-14,963	14,175	63,183

* 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	4,837	6,450	8,600	11,467	5,270	7,026	7,023	8,178	10,904	14,538	17,555	14,209	16,724	11,538
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	4,837	6,450	8,600	11,467	5,270	7,026	7,023	8,178	10,904	14,538	17,555	14,209	16,724	11,538
Stock & work in progress	0	0	1,675	1,525	1,650	1,650	2,075	2,025	2,025	2,025	2,150	2,000	2,000	478
Trade Debtors	31,152	57,875	7,250	3,400	2,722	15,300	14,817	31,277	13,165	3,229	46,401	20,847	21,600	21,619
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	149	0	0	0	0	0	0
Cash	0	0	57,843	22,315	23,203	31,797	45,470	32,802	37,439	31,114	13,389	34,165	34,192	35,794
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	31,152	57,875	66,768	27,240	27,575	48,747	62,362	66,253	52,629	36,368	61,940	57,012	57,792	57,891
total assets	35,989	64,325	75,368	38,707	32,845	55,773	69,385	74,431	63,533	50,906	79,495	71,221	74,516	69,429
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	31,401	35,400	42,767	14,397	14,995	0	1	0	34,154	20,962	33,863	38,836	23,157	25,008
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	0	0	0	0	0	17,762	34,486	52,079	0	0	0	0	0	0
total current liabilities	31,401	35,400	42,767	14,397	14,995	17,762	34,487	52,079	34,154	20,962	33,863	38,836	23,157	25,008
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	1,225	1,225	1,634	754	1,334	1,334	1,334	1,636	2,181	3,877	3,511	2,806	2,252	1,631
total long term liabilities	1,225	1,225	1,634	754	1,334	1,334	1,334	1,636	2,181	3,877	3,511	2,806	2,252	1,631
total liabilities	32,626	36,625	44,401	15,151	16,329	19,096	35,821	53,715	36,335	24,839	37,374	41,642	25,409	26,639
net assets	3,363	27,700	30,967	23,556	16,516	36,677	33,564	20,716	27,198	26,067	42,121	29,579	49,107	42,790
total shareholders funds	3,363	27,700	30,967	23,556	16,516	36,677	33,564	20,716	27,198	26,067	42,121	29,579	49,107	42,790

	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	-24,337	-3,335	9,109	8,521	-20,367	3,650	15,962	-6,658	1,260	-16,165	16,384	-19,699	8,599	59,336
Depreciation	0	2,150	2,867	3,803	1,756	2,342	2,339	2,726	3,634	4,845	5,852	4,736	5,576	3,847
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-1,738	-1,651	0	-730	-3,212	0	-301	0	-3,961	0	-2,457	-16,639
Stock	0	-1,675	150	-125	0	-425	50	0	0	-125	150	0	1,522	478
Debtors	-26,723	50,625	3,850	678	-12,578	483	-16,609	18,261	9,936	-43,172	25,554	-753	-19	21,619
Creditors	-3,999	-7,367	28,370	-598	14,995	-1	1	-34,154	13,192	-12,901	-4,973	15,679	-1,851	25,008
Accruals and Deferred Income	0	0	0	0	-17,762	-16,724	-17,593	52,079	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-409	880	-580	0	0	-302	-545	-1,696	366	705	554	621	1,631
Cash flow from operations	-1,613	-57,911	35,488	8,942	-8,800	-11,521	13,754	-4,813	6,153	19,442	-11,697	2,023	8,985	51,086
Investing Activities
capital expenditure	1,613	0	0	-10,000	0	-2,345	-1,184	0	0	-1,828	-9,198	-2,221	-10,762	-15,385
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,613	0	0	-10,000	0	-2,345	-1,184	0	0	-1,828	-9,198	-2,221	-10,762	-15,385
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	-4	0	0	0	0	0	0	0	0	0	0	0	4
interest	0	72	40	171	206	193	98	176	171	111	119	171	175	89
cash flow from financing	0	68	40	171	206	193	98	176	171	111	119	171	175	93
cash and cash equivalents
cash	0	-57,843	35,528	-888	-8,594	-13,673	12,668	-4,637	6,325	17,725	-20,776	-27	-1,602	35,794
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-57,843	35,528	-888	-8,594	-13,673	12,668	-4,637	6,325	17,725	-20,776	-27	-1,602	35,794

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for 121computersupport ltd. Get real-time insights into 121computersupport ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for 121computersupport ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BL2 area or any other competitors across 12 key performance metrics.

121COMPUTERSUPPORT LTD group structure

121Computersupport Ltd has no subsidiary companies.

Ultimate parent company

121COMPUTERSUPPORT LTD

06499839

121COMPUTERSUPPORT LTD Shareholders

patricia shaw

100%

121Computersupport Ltd currently has 1 director, Mrs Patricia Shaw serving since Apr 2023.

officer	country	age	start	end	role
Mrs Patricia Shaw		72 years	Apr 2023	-	Director

P&L

January 2023

turnover

160.7k

-25%

operating profit

-24.3k

gross margin

26.3%

-0.42%

turnover

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

Balance Sheet

January 2023

net assets

3.4k

-0.88%

total assets

36k

-0.44%

cash

net assets

Total assets minus all liabilities

Similar Companies

boat corporation limited

kelkris design consultants limited

unifiedws limited

1.5

wire consulting and technology limited

1.5

jmc installations and servicing limited

company number

06499839

Type

Private limited with Share Capital

industry

95110 - Repair of computers and peripheral equipment

incorporation date

February 2008

ultimate parent company

None

previous names

N/A

address

stewart house, 139 tonge moor road, bolton, lancashire, BL2 2HR

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 did not find charges/mortgages relating to 121computersupport ltd.

121computersupport ltd Company Information

121computersupport ltd Estimated Valuation

121computersupport ltd Estimated Valuation

121computersupport ltd Estimated Valuation

121computersupport Ltd Overview

121computersupport Ltd Health Check

121COMPUTERSUPPORT LTD financials

121computersupport ltd Credit Report and Business Information

121computersupport Ltd Competitor Analysis

121computersupport ltd Ownership

121computersupport ltd directors

121computersupport ltd company details

121computersupport ltd Charges & Mortgages

121computersupport ltd Companies House Filings - See Documents