cluster solutions ltd
cluster solutions ltd Company Information
Company Number
06844599
Website
www.clusterindia.comRegistered Address
51 montague road, slough, berkshire, SL1 3RP
Industry
Other information technology and computer service activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Lucian Borcanescu15 Years
Shareholders
lucian borcanescu 100%
cluster solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of CLUSTER SOLUTIONS LTD at £23.5k based on a Turnover of £45.1k and 0.52x industry multiple (adjusted for size and gross margin).
cluster solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of CLUSTER SOLUTIONS LTD at £0 based on an EBITDA of £-948 and a 3.63x industry multiple (adjusted for size and gross margin).
cluster solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of CLUSTER SOLUTIONS LTD at £12.3k based on Net Assets of £5.3k and 2.3x industry multiple (adjusted for liquidity).
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Cluster Solutions Ltd Overview
Cluster Solutions Ltd is a live company located in berkshire, SL1 3RP with a Companies House number of 06844599. It operates in the other information technology service activities sector, SIC Code 62090. Founded in March 2009, it's largest shareholder is lucian borcanescu with a 100% stake. Cluster Solutions Ltd is a established, micro sized company, Pomanda has estimated its turnover at £45.1k with declining growth in recent years.
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Cluster Solutions Ltd Health Check
Pomanda's financial health check has awarded Cluster Solutions Ltd a 1.5 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
2 Regular
7 Weak
Size
annual sales of £45.1k, make it smaller than the average company (£6m)
- Cluster Solutions Ltd
£6m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (6.3%)
- Cluster Solutions Ltd
6.3% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (49.2%)
- Cluster Solutions Ltd
49.2% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (3.4%)
- Cluster Solutions Ltd
3.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
- Cluster Solutions Ltd
41 - Industry AVG
Pay Structure
on an average salary of £66.1k, the company has an equivalent pay structure (£66.1k)
- Cluster Solutions Ltd
£66.1k - Industry AVG
Efficiency
resulting in sales per employee of £45.1k, this is less efficient (£160.1k)
- Cluster Solutions Ltd
£160.1k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (55 days)
- Cluster Solutions Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (37 days)
- Cluster Solutions Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cluster Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cluster Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.2%, this is a similar level of debt than the average (64%)
65.2% - Cluster Solutions Ltd
64% - Industry AVG
CLUSTER SOLUTIONS LTD financials
Cluster Solutions Ltd's latest turnover from March 2023 is estimated at £45.1 thousand and the company has net assets of £5.3 thousand. According to their latest financial statements, we estimate that Cluster Solutions Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,580 | 1,598 | 2,130 | 775 | 1,033 | 1,378 | 1,837 | 3,515 | 3,547 | 4,179 | 4,535 | 5,514 | 3,644 | 662 |
| 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 | 1,580 | 1,598 | 2,130 | 775 | 1,033 | 1,378 | 1,837 | 3,515 | 3,547 | 4,179 | 4,535 | 5,514 | 3,644 | 662 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 13,723 | 7,303 | 27,734 | 24,782 | 21,021 | 19,222 | 14,089 | 10,730 | 3,146 | 23,240 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,753 | 6,622 | 5,182 | 3,454 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,723 | 7,303 | 27,734 | 24,782 | 21,021 | 19,222 | 14,089 | 10,730 | 3,146 | 23,240 | 16,753 | 6,622 | 5,182 | 3,454 |
| total assets | 15,303 | 8,901 | 29,864 | 25,557 | 22,054 | 20,600 | 15,926 | 14,245 | 6,693 | 27,419 | 21,288 | 12,136 | 8,826 | 4,116 |
| 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 | 9,620 | 2,282 | 22,494 | 15,481 | 9,850 | 6,867 | 3,637 | 13,502 | 1,787 | 5,715 | 8,166 | 6,723 | 4,021 | 3,183 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 9,620 | 2,282 | 22,494 | 15,481 | 9,850 | 6,867 | 3,637 | 13,502 | 1,787 | 5,715 | 8,166 | 6,723 | 4,021 | 3,183 |
| 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 | 361 | 349 | 325 | 240 | 325 | 325 | 240 | 259 | 180 | 79 | 0 | 0 | 0 | 74 |
| other liabilities | 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 |
| total long term liabilities | 361 | 349 | 325 | 240 | 325 | 325 | 240 | 259 | 180 | 79 | 0 | 0 | 0 | 74 |
| total liabilities | 9,981 | 2,631 | 22,819 | 15,721 | 10,175 | 7,192 | 3,877 | 13,761 | 1,967 | 5,794 | 8,166 | 6,723 | 4,021 | 3,257 |
| net assets | 5,322 | 6,270 | 7,045 | 9,836 | 11,879 | 13,408 | 12,049 | 484 | 4,726 | 21,625 | 13,122 | 5,413 | 4,805 | 859 |
| total shareholders funds | 5,322 | 6,270 | 7,045 | 9,836 | 11,879 | 13,408 | 12,049 | 484 | 4,726 | 21,625 | 13,122 | 5,413 | 4,805 | 859 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 1,512 | 1,837 | 1,214 | 220 | ||||||||||
| Amortisation | 0 | 0 | 0 | 0 | ||||||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,420 | -20,431 | 2,952 | 3,761 | 1,799 | 5,133 | 3,359 | 7,584 | -20,094 | 23,240 | 0 | 0 | 0 | 0 |
| Creditors | 7,338 | -20,212 | 7,013 | 5,631 | 2,983 | 3,230 | -9,865 | 11,715 | -3,928 | -2,451 | 1,443 | 2,702 | 838 | 3,183 |
| Accruals and Deferred Income | 12 | 24 | 85 | -85 | 0 | 85 | -19 | 79 | 101 | 79 | 0 | 0 | -74 | 74 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||||||
| 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 | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,753 | 10,131 | 1,440 | 1,728 | 3,454 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,753 | 10,131 | 1,440 | 1,728 | 3,454 |
cluster solutions ltd Credit Report and Business Information
Cluster Solutions Ltd Competitor Analysis
Perform a competitor analysis for cluster solutions ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SL1 area or any other competitors across 12 key performance metrics.
cluster solutions ltd Ownership
CLUSTER SOLUTIONS LTD group structure
Cluster Solutions Ltd has no subsidiary companies.
Ultimate parent company
CLUSTER SOLUTIONS LTD
06844599
cluster solutions ltd directors
Cluster Solutions Ltd currently has 1 director, Mr Lucian Borcanescu serving since Mar 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lucian Borcanescu | United Kingdom | 49 years | Mar 2009 | - | Director |
P&L
March 2023turnover
45.1k
+92%
operating profit
-948
0%
gross margin
26%
-0.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
5.3k
-0.15%
total assets
15.3k
+0.72%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cluster solutions ltd company details
company number
06844599
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
March 2009
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
51 montague road, slough, berkshire, SL1 3RP
Bank
-
Legal Advisor
-
cluster solutions 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 did not find charges/mortgages relating to cluster solutions ltd.
cluster solutions ltd Companies House Filings - See Documents
| date | description | view/download |
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