Schemus Limited

POWER SEARCH PRICING

SOLUTIONS

schemus limited Company Information

Live

EstablishedSmallHealthy

Company Number

06777905

Website

www.schemus.com

Registered Address

5 london road, great shelford, cambridge, CB22 5DB

Industry

Other software publishing

Telephone

01223566733

Next Accounts Due

September 2025

Group Structure

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Directors

Stuart Northfield15 Years

Clive Rogers0 Years

Shareholders

anthony engeham 33.3%

stuart northfield 33.3%

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schemus limited Estimated Valuation

£364.5k

Pomanda estimates the enterprise value of SCHEMUS LIMITED at £364.5k based on a Turnover of £636.4k and 0.57x industry multiple (adjusted for size and gross margin).

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Schemus Limited is a live company located in cambridge, CB22 5DB with a Companies House number of 06777905. It operates in the other software publishing sector, SIC Code 58290. Founded in December 2008, it's largest shareholder is anthony engeham with a 33.3% stake. Schemus Limited is a established, small sized company, Pomanda has estimated its turnover at £636.4k with healthy growth in recent years.

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Pomanda's financial health check has awarded Schemus Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

3 Regular

4 Weak

Size

annual sales of £636.4k, make it smaller than the average company (£5.6m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.4%)

EXPORT

Schemus Limited's latest turnover from December 2023 is estimated at £636.4 thousand and the company has net assets of £449.2 thousand. According to their latest financial statements, Schemus Limited has 4 employees and maintains cash reserves of £482.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	636,403	635,860	573,333	558,286	1,939,521	2,553,766	2,344,978	8,035	265,761	9,184	255,530	13,905	8,919	349,756	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	158,133	172,194	160,818	178,588	634,739	858,790	762,520	2,388	88,004	2,874	88,020	4,199	2,697	103,401	0
Gross Profit	478,269	463,666	412,516	379,697	1,304,783	1,694,976	1,582,457	5,648	177,757	6,310	167,510	9,706	6,222	246,355	0
Admin Expenses	488,946	466,412	408,370	535,455	1,222,255	1,600,302	1,490,872	-61,588	102,708	-34,036	85,326	56,934	-41,972	106,274	-79,165
Operating Profit	-10,677	-2,746	4,146	-155,758	82,528	94,674	91,585	67,236	75,049	40,346	82,184	-47,228	48,194	140,081	79,165
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	23,693	16,236	1,133	222	0	0	1,006	876	1,460	1,225	993	1,048	904	577	240
Pre-Tax Profit	13,016	13,490	5,279	-155,536	82,528	94,674	92,590	68,113	76,509	41,571	83,177	-46,180	49,099	140,658	79,406
Tax	-3,254	-2,563	-1,003	0	-15,680	-17,988	-17,592	-13,622	-15,302	-8,730	-19,131	0	-12,766	-39,384	-22,234
Profit After Tax	9,762	10,927	4,276	-155,536	66,848	76,686	74,998	54,490	61,207	32,841	64,046	-46,180	36,333	101,274	57,172
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	9,762	10,927	4,276	-155,536	66,848	76,686	74,998	54,490	61,207	32,841	64,046	-46,180	36,333	101,274	57,172
Employee Costs	340,354	323,843	292,338	289,132	352,310	1,279,696	1,252,016	63,540	181,261	61,082	176,145	57,945	58,458	173,968	0
Number Of Employees	4	4	4	4	5	19	18	1	3	1	3	1	1	3	0
EBITDA*	-10,677	-2,746	4,146	-155,758	82,528	94,674	91,585	67,906	75,719	41,699	82,867	-46,545	48,194	140,081	79,165

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	0	0	0	0	670	1,340	682	1,365	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	49	49	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	49	49	0	0	670	1,340	682	1,365	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	630,079	549,733	475,732	49	48,049	49	48,049	49	49	70,549	81,461
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	482,353	465,351	462,421	443,767	0	0	0	402,204	298,673	285,130	204,880	192,271	226,859	134,847	96,069
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	482,359	465,351	462,421	443,767	630,079	549,733	475,732	402,253	346,722	285,179	252,929	192,320	226,908	205,396	177,530
total assets	482,359	465,351	462,421	443,767	630,128	549,782	475,732	402,253	347,392	286,519	253,611	193,685	226,908	205,396	177,530
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	0	0	0	0	36,288	22,886	25,307	26,866	26,418	27,483	40,916	45,036	32,079	46,900	120,308
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	33,165	25,919	33,936	19,558	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	33,165	25,919	33,936	19,558	36,288	22,886	25,307	26,866	26,418	27,483	40,916	45,036	32,079	46,900	120,308
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	625	529	744	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	13,500	13,500	13,500	13,500	13,500	13,500	0	0	0	0	0
provisions	0	0	0	0	0	0	0	654	731	0	0	0	0	0	0
total long term liabilities	0	0	0	0	14,125	14,029	14,244	14,154	14,231	13,500	0	0	0	0	0
total liabilities	33,165	25,919	33,936	19,558	50,413	36,915	39,551	41,020	40,649	40,983	40,916	45,036	32,079	46,900	120,308
net assets	449,194	439,432	428,485	424,209	579,715	512,867	436,181	361,233	306,743	245,536	212,695	148,649	194,829	158,496	57,222
total shareholders funds	449,194	439,432	428,485	424,209	579,715	512,867	436,181	361,233	306,743	245,536	212,695	148,649	194,829	158,496	57,222

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-10,677	-2,746	4,146	-155,758	82,528	94,674	91,585	67,236	75,049	40,346	82,184	-47,228	48,194	140,081	79,165
Depreciation	0	0	0	0	0	0	0	670	670	1,353	683	683	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,254	-2,563	-1,003	0	-15,680	-17,988	-17,592	-13,622	-15,302	-8,730	-19,131	0	-12,766	-39,384	-22,234
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	6	0	0	-630,079	80,346	74,001	475,683	-48,000	48,000	-48,000	48,000	0	-70,500	-10,912	81,461
Creditors	0	0	0	-36,288	13,402	-2,421	-1,559	448	-1,065	-13,433	-4,120	12,957	-14,821	-73,408	120,308
Accruals and Deferred Income	7,246	-8,017	14,378	18,933	96	-215	744	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-654	-77	731	0	0	0	0	0	0
Cash flow from operations	-6,691	-13,326	17,521	456,966	0	49	-403,159	102,655	12,083	67,536	11,616	-33,588	91,107	38,201	95,778
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	-2,011	0	-2,048	0	0	0
Change in Investments	0	0	0	-49	0	49	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	49	0	-49	0	0	0	-2,011	0	-2,048	0	0	0
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	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	-13,500	0	0	0	0	0	13,500	0	0	0	0	0
share issue	0	20	0	30	0	0	-50	0	0	0	0	0	0	0	50
interest	23,693	16,236	1,133	222	0	0	1,006	876	1,460	1,225	993	1,048	904	577	240
cash flow from financing	23,693	16,256	1,133	-13,248	0	0	956	876	1,460	14,725	993	1,048	904	577	290
cash and cash equivalents
cash	17,002	2,930	18,654	443,767	0	0	-402,204	103,531	13,543	80,250	12,609	-34,588	92,012	38,778	96,069
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	17,002	2,930	18,654	443,767	0	0	-402,204	103,531	13,543	80,250	12,609	-34,588	92,012	38,778	96,069

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SCHEMUS LIMITED group structure

Schemus Limited has no subsidiary companies.

Ultimate parent company

SCHEMUS LIMITED

06777905

SCHEMUS LIMITED Shareholders

anthony engeham	33.33%
stuart northfield	33.33%
john stark	33.33%

Schemus Limited currently has 2 directors. The longest serving directors include Mr Stuart Northfield (Dec 2008) and Mr Clive Rogers (Jul 2024).

officer	country	age	start	end	role
Mr Stuart Northfield		55 years	Dec 2008	-	Director
Mr Clive Rogers	England	61 years	Jul 2024	-	Director

P&L

December 2023

turnover

636.4k

operating profit

-10.7k

gross margin

75.2%

+3.06%

turnover

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

Balance Sheet

December 2023

net assets

449.2k

+0.02%

total assets

482.4k

+0.04%

cash

482.4k

+0.04%

net assets

Total assets minus all liabilities

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company number

06777905

Type

Private limited with Share Capital

industry

58290 - Other software publishing

incorporation date

December 2008

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

5 london road, great shelford, cambridge, CB22 5DB

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.

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schemus limited Company Information

schemus limited Estimated Valuation

schemus limited Estimated Valuation

schemus limited Estimated Valuation

Schemus Limited Overview

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