convertertechnology (uk) private limited
convertertechnology (uk) private limited Company Information
Company Number
06702998
Next Accounts
Mar 2025
Directors
Shareholders
converter technology inc.
Group Structure
View All
Industry
Other software publishing
Registered Address
bath house 6-8 bath street, redcliffe, bristol, BS1 6HL
Website
convertertechnology.comconvertertechnology (uk) private limited Estimated Valuation
Pomanda estimates the enterprise value of CONVERTERTECHNOLOGY (UK) PRIVATE LIMITED at £181.1k based on a Turnover of £134.4k and 1.35x industry multiple (adjusted for size and gross margin).
convertertechnology (uk) private limited Estimated Valuation
Pomanda estimates the enterprise value of CONVERTERTECHNOLOGY (UK) PRIVATE LIMITED at £5.2k based on an EBITDA of £977 and a 5.31x industry multiple (adjusted for size and gross margin).
convertertechnology (uk) private limited Estimated Valuation
Pomanda estimates the enterprise value of CONVERTERTECHNOLOGY (UK) PRIVATE LIMITED at £2.3m based on Net Assets of £1m and 2.24x industry multiple (adjusted for liquidity).
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Convertertechnology (uk) Private Limited Overview
Convertertechnology (uk) Private Limited is a live company located in bristol, BS1 6HL with a Companies House number of 06702998. It operates in the other software publishing sector, SIC Code 58290. Founded in September 2008, it's largest shareholder is converter technology inc. with a 100% stake. Convertertechnology (uk) Private Limited is a established, micro sized company, Pomanda has estimated its turnover at £134.4k with declining growth in recent years.
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Convertertechnology (uk) Private Limited Health Check
Pomanda's financial health check has awarded Convertertechnology (Uk) Private Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £134.4k, make it smaller than the average company (£5m)
- Convertertechnology (uk) Private Limited
£5m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.1%)
- Convertertechnology (uk) Private Limited
6.1% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
- Convertertechnology (uk) Private Limited
71% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (4%)
- Convertertechnology (uk) Private Limited
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
1 - Convertertechnology (uk) Private Limited
36 - Industry AVG
Pay Structure
on an average salary of £82.4k, the company has an equivalent pay structure (£82.4k)
- Convertertechnology (uk) Private Limited
£82.4k - Industry AVG
Efficiency
resulting in sales per employee of £134.4k, this is equally as efficient (£154.6k)
- Convertertechnology (uk) Private Limited
£154.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Convertertechnology (uk) Private Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (38 days)
- Convertertechnology (uk) Private Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Convertertechnology (uk) Private Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Convertertechnology (uk) Private Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (58.9%)
0.3% - Convertertechnology (uk) Private Limited
58.9% - Industry AVG
CONVERTERTECHNOLOGY (UK) PRIVATE LIMITED financials
Convertertechnology (Uk) Private Limited's latest turnover from June 2023 is estimated at £134.4 thousand and the company has net assets of £1 million. According to their latest financial statements, Convertertechnology (Uk) Private Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 849,357 | 403,530 | 747,119 | 1,003,666 | 733,461 | 208,804 | 121,518 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 3,832 | 53,702 | 63,675 | 89,683 | 68,856 | 22,930 | 15,425 | ||||||||
| Gross Profit | 845,525 | 349,828 | 683,444 | 913,983 | 664,605 | 185,874 | 106,093 | ||||||||
| Admin Expenses | 785,137 | 294,589 | 332,361 | 395,051 | 301,868 | ||||||||||
| Operating Profit | 60,388 | 55,239 | 351,083 | 518,932 | 362,737 | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | 60,388 | 55,239 | 351,083 | 518,932 | 362,737 | -184,869 | -59,962 | ||||||||
| Tax | -12,970 | 0 | 132,342 | -132,342 | -265 | 0 | 0 | ||||||||
| Profit After Tax | 47,418 | 55,239 | 483,425 | 386,590 | 362,472 | -184,869 | -59,962 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | 47,418 | 55,239 | 483,425 | 386,590 | 362,472 | -184,869 | -59,962 | ||||||||
| Employee Costs | 207,776 | 296,175 | 207,194 | 195,453 | 126,693 | ||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 4 | 6 | 5 | |||
| EBITDA* | 60,388 | 55,239 | 351,083 | 518,932 | 362,737 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 166,800 | 132,000 | 0 | 0 | 1,173,430 | 13,295 | 310,116 | 118,574 | 346,008 | 58,787 | 42,736 |
| Group Debtors | 1,018,770 | 1,018,770 | 1,023,395 | 1,019,505 | 944,633 | 948,311 | 1,032,936 | 1,146,909 | 671,547 | 971,920 | 644,033 | 490,000 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,536 | 0 | 993 | 1,942 | 1,761 | 292 | 4,874 | 9,418 |
| Cash | 0 | 0 | 4,712 | 6,858 | 605 | 41 | 5,069 | 328 | 727 | 6,746 | 152,414 | 126,958 | 66,281 | 112,802 | 1,674 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,018,770 | 1,018,770 | 1,028,107 | 1,026,363 | 1,112,038 | 1,080,352 | 1,038,005 | 1,155,773 | 1,845,704 | 992,954 | 1,108,505 | 737,293 | 412,581 | 176,463 | 53,828 |
| total assets | 1,018,770 | 1,018,770 | 1,028,107 | 1,026,363 | 1,112,038 | 1,080,352 | 1,038,005 | 1,155,773 | 1,845,704 | 992,954 | 1,108,505 | 737,293 | 412,581 | 176,463 | 53,828 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 1,750 | 0 | 0 | 0 | 0 | 552 | 1,432 | 740 | 0 | 0 | 5,215 | 3,769 | 1,685 | 4,545 | 4,104 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,346 | 263,023 | 400,373 | 37,156 |
| 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 | 753 | 3,236 | 12,907 | 17,228 | 127,295 | 147,314 | 115,428 | 222,443 | 880,986 | 75,654 | 241,229 | 340,542 | 155,827 | 141,971 | 72,430 |
| total current liabilities | 2,503 | 3,236 | 12,907 | 17,228 | 127,295 | 147,866 | 116,860 | 223,183 | 880,986 | 75,654 | 246,444 | 358,657 | 420,535 | 546,889 | 113,690 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,503 | 3,236 | 12,907 | 17,228 | 127,295 | 147,866 | 116,860 | 223,183 | 880,986 | 75,654 | 246,444 | 358,657 | 420,535 | 546,889 | 113,690 |
| net assets | 1,016,267 | 1,015,534 | 1,015,200 | 1,009,135 | 984,743 | 932,486 | 921,145 | 932,590 | 964,718 | 917,300 | 862,061 | 378,636 | -7,954 | -370,426 | -59,862 |
| total shareholders funds | 1,016,267 | 1,015,534 | 1,015,200 | 1,009,135 | 984,743 | 932,486 | 921,145 | 932,590 | 964,718 | 917,300 | 862,061 | 378,636 | -7,954 | -370,426 | -59,862 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 60,388 | 55,239 | 351,083 | 518,932 | 362,737 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -12,970 | 0 | 132,342 | -132,342 | -265 | 0 | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -4,625 | 3,890 | -91,928 | 31,122 | 47,375 | -122,509 | -689,532 | 858,769 | 30,117 | 345,756 | 264,035 | 282,639 | 11,507 | 52,154 |
| Creditors | 1,750 | 0 | 0 | 0 | -552 | -880 | 692 | 740 | 0 | -5,215 | 1,446 | 2,084 | -2,860 | 441 | 4,104 |
| Accruals and Deferred Income | -2,483 | -9,671 | -4,321 | -110,067 | -20,019 | 31,886 | -107,015 | -658,543 | 805,332 | -165,575 | -99,313 | 184,715 | 13,856 | 69,541 | 72,430 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -6,019 | -145,668 | 39,802 | 309,354 | 90,829 | ||||||||||
| 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 | -14,346 | -248,677 | -137,350 | 363,217 | 37,156 |
| Other Short Term Loans | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| cash flow from financing | 0 | 0 | -14,346 | -248,677 | -137,350 | 237,522 | 37,256 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | -4,712 | -2,146 | 6,253 | 564 | -5,028 | 4,741 | -399 | -6,019 | -145,668 | 25,456 | 60,677 | -46,521 | 111,128 | 1,674 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -4,712 | -2,146 | 6,253 | 564 | -5,028 | 4,741 | -399 | -6,019 | -145,668 | 25,456 | 60,677 | -46,521 | 111,128 | 1,674 |
convertertechnology (uk) private limited Credit Report and Business Information
Convertertechnology (uk) Private Limited Competitor Analysis
Perform a competitor analysis for convertertechnology (uk) private limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BS1 area or any other competitors across 12 key performance metrics.
convertertechnology (uk) private limited Ownership
CONVERTERTECHNOLOGY (UK) PRIVATE LIMITED group structure
Convertertechnology (Uk) Private Limited has no subsidiary companies.
Ultimate parent company
CPS GROUP INVESTMENTS (NO 2) PTY LTD
#0077573
CONVERTERTECHNOLOGY INC
#0072283
2 parents
CONVERTERTECHNOLOGY (UK) PRIVATE LIMITED
06702998
convertertechnology (uk) private limited directors
Convertertechnology (Uk) Private Limited currently has 1 director, Mr Andrew Wrigglesworth serving since Jun 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Wrigglesworth | Australia | 59 years | Jun 2014 | - | Director |
P&L
June 2023turnover
134.4k
-12%
operating profit
977.3
0%
gross margin
71%
-0.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1m
0%
total assets
1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
convertertechnology (uk) private limited company details
company number
06702998
Type
Private limited with Share Capital
industry
58290 - Other software publishing
incorporation date
September 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
HAINES WATTS
auditor
-
address
bath house 6-8 bath street, redcliffe, bristol, BS1 6HL
Bank
-
Legal Advisor
-
convertertechnology (uk) private 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 did not find charges/mortgages relating to convertertechnology (uk) private limited.
convertertechnology (uk) private 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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convertertechnology (uk) private limited Companies House Filings - See Documents
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