C4i Systems Limited

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c4i systems limited Company Information

Live

EstablishedSmallDeclining

Company Number

06926534

Website

www.c4isystems.com

Registered Address

the shell store canary drive, skylon park, hereford, herefordshire, HR2 6SR

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Telephone

01432354855

Next Accounts Due

December 2024

Group Structure

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Directors

Tom Baker13 Years

John Walker9 Years

View All

Shareholders

astralis capital corp 100%

c4i systems limited Estimated Valuation

£843.4k

Pomanda estimates the enterprise value of C4I SYSTEMS LIMITED at £843.4k based on Net Assets of £371.8k and 2.27x industry multiple (adjusted for liquidity).

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C4i Systems Limited is a live company located in hereford, HR2 6SR with a Companies House number of 06926534. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in June 2009, it's largest shareholder is astralis capital corp with a 100% stake. C4i Systems Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Pomanda's financial health check has awarded C4I Systems Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (5.5%)

EXPORT

C4I Systems Limited's latest turnover from March 2023 is estimated at £1.2 million and the company has net assets of £371.8 thousand. According to their latest financial statements, C4I Systems Limited has 8 employees and maintains cash reserves of £217.9 thousand 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	Nov 2012	Nov 2011	Nov 2010	Jun 2010
Turnover	1,243,072	1,110,895	1,180,356	2,173,003	433,898	479,571	1,481,527	340,376	874,988	388,287	334,108	378,641	233,384	219,090
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	687,954	616,368	652,138	1,173,151	224,144	243,981	694,738	159,306	422,350	189,386	160,547	182,896	109,035	104,343
Gross Profit	555,118	494,527	528,218	999,853	209,754	235,590	786,788	181,070	452,638	198,901	173,561	195,744	124,349	114,747
Admin Expenses	371,344	564,842	347,386	-5,357,991	747,112	488,691	913,296	1,033,968	1,173,737	2,531,770	904,749	995,030	124,374	79,993
Operating Profit	183,774	-70,315	180,832	6,357,844	-537,358	-253,101	-126,508	-852,898	-721,099	-2,332,869	-731,188	-799,286	-25	34,754
Interest Payable	0	0	0	13,725	20,250	6,500	5,848	4,457	70,149	70,149	0	0	0	0
Interest Receivable	5,571	531	57	67	986	655	476	1,114	678	229	522	358	39	186
Pre-Tax Profit	189,344	-69,784	180,889	6,344,185	-556,622	-258,946	-131,880	-856,241	-790,569	-2,402,789	-730,666	-798,928	14	34,940
Tax	-35,975	0	-34,369	-1,205,395	0	0	0	0	0	0	0	0	-4	-9,783
Profit After Tax	153,369	-69,784	146,520	5,138,790	-556,622	-258,946	-131,880	-856,241	-790,569	-2,402,789	-730,666	-798,928	10	25,157
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	153,369	-69,784	146,520	5,138,790	-556,622	-258,946	-131,880	-856,241	-790,569	-2,402,789	-730,666	-798,928	10	25,157
Employee Costs	376,493	354,172	338,973	295,191	340,791	205,700	614,884	165,941	329,673	161,436	160,160	155,967	114,399	114,320
Number Of Employees	8	8	8	7	8	5	15	4	8	4	4	4	3	3
EBITDA*	186,334	-66,539	185,345	6,363,654	-530,547	-242,736	-114,097	-837,603	-703,284	-2,310,899	-715,561	-793,998	1,360	36,402

* 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	Nov 2012	Nov 2011	Nov 2010	Jun 2010
Tangible Assets	28,671	32,993	37,551	43,240	46,182	61,405	70,135	82,546	79,236	83,929	62,509	21,152	6,347	6,591
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	28,671	32,993	37,551	43,240	46,182	61,405	70,135	82,546	79,236	83,929	62,509	21,152	6,347	6,591
Stock & work in progress	0	0	0	0	165,798	227,404	173,392	72,450	44,656	31,620	48,750	68,000	6,000	0
Trade Debtors	259,476	236,619	246,848	455,529	300	65,678	293,523	30,378	165,227	55,093	39,905	56,064	33,828	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	34,258	38,116	19,104	86,133	0	0	0	0	0	0
Cash	217,904	44,256	97,343	16,987	116,148	146,847	114,971	265,893	179,860	91,509	81,388	127,419	15,681	74,414
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	477,380	280,875	344,191	472,516	316,504	478,045	600,990	454,854	389,743	178,222	170,043	251,483	55,509	74,414
total assets	506,051	313,868	381,742	515,756	362,686	539,450	671,125	537,400	468,979	262,151	232,552	272,635	61,856	81,005
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	134,203	95,389	93,479	374,013	125,347	72,838	87,134	122,765	58,772	86,363	83,553	54,387	61,746	55,748
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	450,000	150,000	50,000	137,136	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	93,697	66,348	24,781	23,539	0	0	0	0	0	0
total current liabilities	134,203	95,389	93,479	374,013	669,044	289,186	161,915	283,440	58,772	86,363	83,553	54,387	61,746	55,748
loans	0	0	0	0	0	0	0	0	0	2,158,428	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	1,258,434	597,017	0	0
provisions	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	2,158,428	1,258,434	597,017	0	0
total liabilities	134,203	95,389	93,479	374,013	669,044	289,186	161,915	283,440	58,772	2,244,791	1,341,987	651,404	61,746	55,748
net assets	371,848	218,479	288,263	141,743	-306,358	250,264	509,210	253,960	410,207	-1,982,640	-1,109,435	-378,769	110	25,257
total shareholders funds	371,848	218,479	288,263	141,743	-306,358	250,264	509,210	253,960	410,207	-1,982,640	-1,109,435	-378,769	110	25,257

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Nov 2012	Nov 2011	Nov 2010	Jun 2010
Operating Activities
Operating Profit	183,774	-70,315	180,832	6,357,844	-537,358	-253,101	-126,508	-852,898	-721,099	-2,332,869	-731,188	-799,286	-25	34,754
Depreciation	2,560	3,776	4,513	5,810	6,811	10,365	12,411	15,295	17,815	21,970	15,627	5,288	1,385	1,648
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-35,975	0	-34,369	-1,205,395	0	0	0	0	0	0	0	0	-4	-9,783
Stock	0	0	0	-165,798	-61,606	54,012	100,942	27,794	13,036	31,620	-19,250	62,000	6,000	0
Debtors	22,857	-10,229	-208,681	420,971	-69,236	-208,833	196,116	-48,716	110,134	55,093	-16,159	22,236	33,828	0
Creditors	38,814	1,910	-280,534	248,666	52,509	-14,296	-35,631	63,993	-27,591	86,363	29,166	-7,359	61,746	55,748
Accruals and Deferred Income	0	0	0	-93,697	27,349	41,567	1,242	23,539	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	166,316	-54,400	79,123	5,058,055	-319,847	-60,644	-445,544	-729,149	-854,045	-2,311,249	-650,986	-885,593	23,274	82,367
Investing Activities
capital expenditure	1,762	782	1,176	-2,868	8,412	-1,635	0	-18,605	-13,122	-105,899	-56,984	-20,093	-7,732	-8,239
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,762	782	1,176	-2,868	8,412	-1,635	0	-18,605	-13,122	-105,899	-56,984	-20,093	-7,732	-8,239
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	-450,000	300,000	100,000	-87,136	137,136	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	-2,158,428	2,158,428	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	661,417	597,017	0	0
share issue	0	0	0	-4,690,689	0	0	387,130	699,994	3,183,416	420,149	0	420,049	100	100
interest	5,571	531	57	-13,658	-19,264	-5,845	-5,372	-3,343	-69,471	-69,920	522	358	39	186
cash flow from financing	5,571	531	57	-5,154,347	280,736	94,155	294,622	833,787	955,517	2,508,657	661,939	1,017,424	139	286
cash and cash equivalents
cash	173,648	-53,087	80,356	-99,161	-30,699	31,876	-150,922	86,033	88,351	91,509	-46,031	111,738	15,681	74,414
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	173,648	-53,087	80,356	-99,161	-30,699	31,876	-150,922	86,033	88,351	91,509	-46,031	111,738	15,681	74,414

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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C4I SYSTEMS LIMITED group structure

C4I Systems Limited has no subsidiary companies.

Ultimate parent company

ASTRALIS CAPITAL CORP

#0089418

1 parent

C4I SYSTEMS LIMITED

06926534

C4I SYSTEMS LIMITED Shareholders

astralis capital corp

100%

C4I Systems Limited currently has 3 directors. The longest serving directors include Mr Tom Baker (Dec 2010) and Mr John Walker (Apr 2015).

officer	country	age	start	end	role
Mr Tom Baker	England	79 years	Dec 2010	-	Director
Mr John Walker	England	44 years	Apr 2015	-	Director
Mr David Marshall		58 years	May 2022	-	Director

P&L

March 2023

turnover

1.2m

+12%

operating profit

183.8k

gross margin

44.7%

+0.32%

turnover

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

Balance Sheet

March 2023

net assets

371.8k

+0.7%

total assets

506.1k

+0.61%

cash

217.9k

+3.92%

net assets

Total assets minus all liabilities

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company number

06926534

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

June 2009

ultimate parent company

ASTRALIS CAPITAL CORP

previous names

c2uk limited (April 2016)

c2uk services limited (January 2011)

address

the shell store canary drive, skylon park, hereford, herefordshire, HR2 6SR

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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c4i systems limited Company Information

c4i systems limited Estimated Valuation

c4i systems limited Estimated Valuation

c4i systems limited Estimated Valuation

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C4I SYSTEMS LIMITED financials

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