Specops Software Limited

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specops software limited Company Information

Live

EstablishedSmallRapid

Company Number

07040982

Next Accounts

Sep 2025

Industry

Business and domestic software development

Directors

Lars Backlin

Ido Erlichman

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Shareholders

specops software ab

Group Structure

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Contact

Registered Address

fora 2 stephen street, london, W1T 1AN

Website

www.specopssoft.com

specops software limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of SPECOPS SOFTWARE LIMITED at £1.3m based on a Turnover of £1.5m and 0.88x industry multiple (adjusted for size and gross margin).

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Specops Software Limited is a live company located in london, W1T 1AN with a Companies House number of 07040982. It operates in the business and domestic software development sector, SIC Code 62012. Founded in October 2009, it's largest shareholder is specops software ab with a 100% stake. Specops Software Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.

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Pomanda's financial health check has awarded Specops Software Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£4.5m)

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (10.1%)

EXPORT

Specops Software Limited's latest turnover from December 2023 is estimated at £1.5 million and the company has net assets of £446.2 thousand. According to their latest financial statements, Specops Software Limited has 5 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Turnover	1,498,036	1,084,175	1,548,640	625,942	418,615	670,050	664,609	571,657	347,559	1,620,252	1,186,201	910,289	581,310	366,842	149,845
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	415,046	308,008	417,727	172,445	112,391	172,195	167,532	145,518	88,518	407,514	318,263	221,937	140,706	88,195	34,741
Gross Profit	1,082,990	776,167	1,130,913	453,497	306,224	497,855	497,077	426,138	259,041	1,212,738	867,938	688,353	440,603	278,647	115,104
Admin Expenses	970,293	711,903	1,066,437	380,480	234,022	446,836	455,994	390,436	278,108	1,251,698	843,021	670,554	420,356	262,499	110,522
Operating Profit	112,697	64,264	64,476	73,017	72,202	51,019	41,083	35,702	-19,067	-38,960	24,917	17,799	20,247	16,148	4,582
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	60,358	26,246	963	349	1,761	1,310	1,007	219	267	357	407	340	235	146	70
Pre-Tax Profit	173,055	90,510	65,440	73,365	73,963	52,328	42,090	35,921	-18,800	-38,603	25,324	18,139	20,483	16,295	4,651
Tax	-43,264	-17,197	-12,434	-13,939	-14,053	-9,942	-7,997	-6,825	0	0	-5,318	-4,172	-4,916	-4,237	-1,302
Profit After Tax	129,791	73,313	53,006	59,426	59,910	42,386	34,093	29,096	-18,800	-38,603	20,006	13,967	15,567	12,058	3,349
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	129,791	73,313	53,006	59,426	59,910	42,386	34,093	29,096	-18,800	-38,603	20,006	13,967	15,567	12,058	3,349
Employee Costs	362,058	337,866	316,305	121,015	124,494	118,713	117,264	112,592	107,935	857,770	643,963	461,458	311,934	194,718	97,990
Number Of Employees	5	5	5	2	2	2	2	2	2	16	12	9	6	4	2
EBITDA*	112,697	64,264	66,246	73,475	72,271	51,281	41,340	35,961	-19,067	-38,960	25,040	18,094	20,543	16,320	4,582

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Tangible Assets	0	0	4,499	2,399	1,179	0	262	519	0	0	0	123	418	714	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	4,499	2,399	1,179	0	262	519	0	0	0	123	418	714	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	380,202	271,402	415,881	179,434	113,659	212,622	200,505	167,958	82,762	302,981	212,188	158,333	99,792	65,596	24,810
Group Debtors	995,743	771,446	736,869	274,908	466,037	581,416	97,660	80,174	0	0	0	0	0	0	0
Misc Debtors	1,559	9,392	283	950	1,820	3,233	230	24,946	5,541	0	0	0	0	0	0
Cash	1,087,524	1,211,815	287,964	482,458	214,634	94,315	254,972	13,616	161,347	52,250	90,463	72,467	63,541	30,646	27,906
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,465,028	2,264,055	1,440,997	937,750	796,150	891,586	553,367	286,694	249,650	355,231	302,651	230,800	163,333	96,242	52,716
total assets	2,465,028	2,264,055	1,445,496	940,149	797,329	891,586	553,629	287,213	249,650	355,231	302,651	230,923	163,751	96,956	52,716
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	7,518	11,470	3,780	24,794	7,471	27,025	56,287	22,058	2,741	328,886	237,703	185,981	132,776	81,548	49,366
Group/Directors Accounts	17,301	17,301	17,301	0	0	0	0	0	45,832	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	1,994,029	1,918,895	1,180,214	724,829	659,214	751,441	426,608	228,514	193,532	0	0	0	0	0	0
total current liabilities	2,018,848	1,947,666	1,201,295	749,623	666,685	778,466	482,895	250,572	242,105	328,886	237,703	185,981	132,776	81,548	49,366
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	1,125	456	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	1,125	456	0	0	0	0	0	0	0	0	0	0	0
total liabilities	2,018,848	1,947,666	1,202,420	750,079	666,685	778,466	482,895	250,572	242,105	328,886	237,703	185,981	132,776	81,548	49,366
net assets	446,180	316,389	243,076	190,070	130,644	113,120	70,734	36,641	7,545	26,345	64,948	44,942	30,975	15,408	3,350
total shareholders funds	446,180	316,389	243,076	190,070	130,644	113,120	70,734	36,641	7,545	26,345	64,948	44,942	30,975	15,408	3,350

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Operating Activities
Operating Profit	112,697	64,264	64,476	73,017	72,202	51,019	41,083	35,702	-19,067	-38,960	24,917	17,799	20,247	16,148	4,582
Depreciation	0	0	1,770	458	69	262	257	259	0	0	123	295	296	172	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-43,264	-17,197	-12,434	-13,939	-14,053	-9,942	-7,997	-6,825	0	0	-5,318	-4,172	-4,916	-4,237	-1,302
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	325,264	-100,793	697,741	-126,224	283,121	498,876	25,317	184,775	-214,678	90,793	53,855	58,541	34,196	40,786	24,810
Creditors	-3,952	7,690	-21,014	17,323	-48,816	-29,262	34,229	19,317	-326,145	91,183	51,722	53,205	51,228	32,182	49,366
Accruals and Deferred Income	75,134	738,681	455,385	65,615	232,606	324,833	198,094	34,982	193,532	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-1,125	669	456	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-184,649	893,106	-208,889	269,154	-41,113	-161,966	240,349	-101,340	62,998	-38,570	17,589	8,586	32,659	3,479	27,836
Investing Activities
capital expenditure	0	4,499	-3,870	-1,678	-986	0	0	-778	0	0	0	0	0	-886	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	4,499	-3,870	-1,678	-986	0	0	-778	0	0	0	0	0	-886	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	17,301	0	0	0	0	-45,832	45,832	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	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	60,358	26,246	963	349	1,761	1,310	1,007	219	267	357	407	340	235	146	70
cash flow from financing	60,358	26,246	18,264	349	1,761	1,310	1,007	-45,613	46,099	357	407	340	235	146	71
cash and cash equivalents
cash	-124,291	923,851	-194,494	267,824	-40,338	-160,657	241,356	-147,731	109,097	-38,213	17,996	8,926	32,895	2,740	27,906
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-124,291	923,851	-194,494	267,824	-40,338	-160,657	241,356	-147,731	109,097	-38,213	17,996	8,926	32,895	2,740	27,906

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SPECOPS SOFTWARE LIMITED group structure

Specops Software Limited has no subsidiary companies.

Ultimate parent company

SPECOPS SOFTWARE AB

#0115296

1 parent

SPECOPS SOFTWARE LIMITED

07040982

SPECOPS SOFTWARE LIMITED Shareholders

specops software ab

100%

Specops Software Limited currently has 4 directors. The longest serving directors include Mr Lars Backlin (Oct 2024) and Ido Erlichman (Oct 2024).

officer	country	age	start	end	role
Mr Lars Backlin	England	49 years	Oct 2024	-	Director
Ido Erlichman	England	44 years	Oct 2024	-	Director
Mr Klas Burmark	England	55 years	Oct 2024	-	Director
Ms Ebba Hamilton	England	40 years	Oct 2024	-	Director

P&L

December 2023

turnover

1.5m

+38%

operating profit

112.7k

gross margin

72.3%

+0.98%

turnover

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

Balance Sheet

December 2023

net assets

446.2k

+0.41%

total assets

2.5m

+0.09%

cash

1.1m

-0.1%

net assets

Total assets minus all liabilities

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company number

07040982

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

October 2009

ultimate parent company

SPECOPS SOFTWARE AB

previous names

N/A

address

fora 2 stephen street, london, W1T 1AN

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specops software limited Company Information

specops software limited Estimated Valuation

specops software limited Estimated Valuation

specops software limited Estimated Valuation

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