computer systems integration group limited

Live Established

computer systems integration group limited Company Information

Share COMPUTER SYSTEMS INTEGRATION GROUP LIMITED

Company Number

07227864

Shareholders

csi bidco limited

Group Structure

View All

Industry

Computer consultancy activities

 +2

Registered Address

2940 trident court, solihull parkway, birmingham, B37 7YN

computer systems integration group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COMPUTER SYSTEMS INTEGRATION GROUP LIMITED at £0 based on a Turnover of £0 and 0.73x industry multiple (adjusted for size and gross margin).

computer systems integration group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COMPUTER SYSTEMS INTEGRATION GROUP LIMITED at £0 based on an EBITDA of £-12k and a 4.9x industry multiple (adjusted for size and gross margin).

computer systems integration group limited Estimated Valuation

£19.9m

Pomanda estimates the enterprise value of COMPUTER SYSTEMS INTEGRATION GROUP LIMITED at £19.9m based on Net Assets of £8.6m and 2.32x industry multiple (adjusted for liquidity).

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Computer Systems Integration Group Limited Overview

Computer Systems Integration Group Limited is a live company located in birmingham, B37 7YN with a Companies House number of 07227864. It operates in the business and domestic software development sector, SIC Code 62012. Founded in April 2010, it's largest shareholder is csi bidco limited with a 100% stake. Computer Systems Integration Group Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Computer Systems Integration Group Limited Health Check

There is insufficient data available to calculate a health check for Computer Systems Integration Group Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

with 1 employees, this is below the industry average (35)

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 85.2%, this is a higher level of debt than the average (62.1%)

- - Computer Systems Integration Group Limited

- - Industry AVG

COMPUTER SYSTEMS INTEGRATION GROUP LIMITED financials

EXPORTms excel logo

Computer Systems Integration Group Limited's latest turnover from December 2023 is 0 and the company has net assets of £8.6 million. According to their latest financial statements, we estimate that Computer Systems Integration Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Jan 2011
Turnover0000000038,425,55242,323,76629,135,7568,843,04600
Other Income Or Grants00000000000000
Cost Of Sales0000000023,593,06227,780,89117,676,3316,197,16000
Gross Profit0000000014,832,49014,542,87511,459,4252,645,88600
Admin Expenses12,00012,00012,000-44,4848,150405,537-22,362290,41014,470,80812,825,00410,247,7692,993,43200
Operating Profit-12,000-12,000-12,00044,484-8,150-405,53722,362-290,410361,6821,717,8711,211,656-347,54600
Interest Payable00000093,333160,329279,841164,79897,64214,89200
Interest Receivable1451551501001,2854840000632,33400
Pre-Tax Profit-11,855-11,845-11,85044,584-6,865-406,481-3,773,262-450,73981,8411,553,0731,113,951-360,10400
Tax00000000-279,525-806,659-484,577-139,55300
Profit After Tax-11,855-11,845-11,85044,584-6,865-406,481-3,773,262-450,739-197,684746,414629,374-499,65700
Dividends Paid00000000000000
Retained Profit-11,855-11,845-11,85044,584-6,865-406,481-3,773,262-450,739-197,684746,414629,374-499,65700
Employee Costs000058,96160,12457,14257,11410,384,6609,011,1877,503,0212,046,09500
Number Of Employees1111111115814610812300
EBITDA*-12,000-12,000-12,00044,484-4,704-405,53725,807-290,4103,541,3414,502,5392,953,179454,85600

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Jan 2011
Tangible Assets0000036,659,025003,185,1691,075,218934,306624,80300
Intangible Assets000003,4466,89210,33718,208,40315,051,73714,249,10211,728,13900
Investments & Other58,206,08158,206,08158,206,08158,206,08158,206,081021,960,09233,767,181000000
Debtors (Due After 1 year)0000008,104,7980000000
Total Fixed Assets58,206,08158,206,08158,206,08158,206,08158,206,08136,662,47130,071,78233,777,51821,393,57216,126,95515,183,40812,352,94200
Stock & work in progress00000000000000
Trade Debtors0000000011,638,28411,590,2565,348,8086,978,81700
Group Debtors00000009,000000000
Misc Debtors15,70515,56015,40515,255130,8580252372,0961,536,3515,562,7704,221,8617,026,05300
Cash010,00010,00068,36368,37868,47160,5641,104200,8941,127,8662,044,577860,36100
misc current assets00000000000000
total current assets15,70525,56025,40583,618199,236198,04460,816382,20013,375,52918,280,89211,615,24614,865,23100
total assets58,221,78658,231,64158,231,48658,289,69958,405,31736,860,51530,132,59834,159,71834,769,10134,407,84726,798,65427,218,17300
Bank overdraft00000000187,18900000
Bank loan0000000009,0608,771000
Trade Creditors 00002,4002,4002,401011,662,59511,653,0866,604,6154,543,81300
Group/Directors Accounts45,361,31145,371,31149,466,07149,508,00449,307,670021,078,26216,349,619000000
other short term finances0000027,908,53900000000
hp & lease commitments00000000158,761115,676138,06283,55800
other current liabilities4,264,0554,252,055145,295149,725507,861051,2033,758,9926,745,31811,804,36110,193,25713,443,74700
total current liabilities49,625,36649,623,36649,611,36649,657,72949,817,93128,266,26421,131,86620,108,61118,753,86323,582,18316,944,70518,071,11800
loans00000000115,648125,002134,060000
hp & lease commitments00000000245,498222,14583,217112,78900
Accruals and Deferred Income00000000000000
other liabilities000000001,600,00006,95520,85700
provisions00000000125,645102,386013,06600
total long term liabilities000000002,086,791449,533224,232146,71200
total liabilities49,625,36649,623,36649,611,36649,657,72949,817,93128,266,26421,131,86620,108,61120,840,65424,031,71617,168,93718,217,83000
net assets8,596,4208,608,2758,620,1208,631,9708,587,3868,594,2519,000,73214,051,10713,928,44710,376,1319,629,7179,000,34300
total shareholders funds8,596,4208,608,2758,620,1208,631,9708,587,3868,594,2519,000,73214,051,10713,928,44710,376,1319,629,7179,000,34300
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Jan 2011
Operating Activities
Operating Profit-12,000-12,000-12,00044,484-8,150-405,53722,362-290,410361,6821,717,8711,211,656-347,54600
Depreciation00000000880,863345,616262,05258,94800
Amortisation00003,44603,44502,298,7962,439,0521,479,471743,45400
Tax00000000-279,525-806,659-484,577-139,55300
Stock00000000000000
Debtors145155150-115,603130,858-8,105,0507,723,954-12,793,539-3,978,3917,582,357-4,434,20114,004,87000
Creditors000-2,4000-12,401-11,662,5959,5095,048,4712,060,8024,543,81300
Accruals and Deferred Income12,0004,106,760-4,430-358,136507,861-51,203-3,707,789-2,986,326-5,059,0431,611,104-3,250,49013,443,74700
Deferred Taxes & Provisions0000000-125,64523,259102,386-13,06613,06600
Cash flow from operations-1454,094,605-16,580-200,449372,2997,648,309-11,403,535-2,271,4372,213,9322,875,4845,700,0494,311,05900
Investing Activities
capital expenditure000036,659,025-36,655,579021,383,235-3,085,8980-4,570,383-13,132,57900
Change in Investments000058,206,081-21,960,092-11,807,08933,767,181000000
cash flow from investments0000-21,547,056-14,695,48711,807,089-12,383,946-3,085,8980-4,570,383-13,132,57900
Financing Activities
Bank loans00000000-9,0602898,771000
Group/Directors Accounts-10,000-4,094,760-41,933200,33449,307,670-21,078,2624,728,64316,349,619000000
Other Short Term Loans 0000-27,908,53927,908,53900000000
Long term loans0000000-115,648-9,354-9,058134,060000
Hire Purchase and Lease Commitments0000000-404,25966,438116,54224,932196,34700
other long term liabilities0000000-1,600,0001,600,000-6,955-13,90220,85700
share issue000000-1,277,113573,3993,750,000009,500,00000
interest1451551501001,285484-93,333-160,329-279,841-164,798-97,579-12,55800
cash flow from financing-9,855-4,094,605-41,783200,43421,400,4166,830,7613,358,19714,642,7825,118,183-63,98056,2829,704,64600
cash and cash equivalents
cash-10,0000-58,363-15-937,90759,460-199,790-926,972-916,7111,184,216860,36100
overdraft0000000-187,189187,18900000
change in cash-10,0000-58,363-15-937,90759,460-12,601-1,114,161-916,7111,184,216860,36100

computer systems integration group limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Computer Systems Integration Group Limited Competitor Analysis

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Perform a competitor analysis for computer systems integration group limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in B37 area or any other competitors across 12 key performance metrics.

computer systems integration group limited Ownership

COMPUTER SYSTEMS INTEGRATION GROUP LIMITED group structure

Computer Systems Integration Group Limited has 4 subsidiary companies.

COMPUTER SYSTEMS INTEGRATION GROUP LIMITED Shareholders

csi bidco limited 100%

computer systems integration group limited directors

Computer Systems Integration Group Limited currently has 2 directors. The longest serving directors include Mr Alan Watkins (Oct 2023) and Mr Kevin Lewis (Oct 2023).

officercountryagestartendrole
Mr Alan WatkinsEngland69 years Oct 2023- Director
Mr Kevin LewisEngland68 years Oct 2023- Director

P&L

December 2023

turnover

0

0%

operating profit

-12k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

8.6m

0%

total assets

58.2m

0%

cash

0

-1%

net assets

Total assets minus all liabilities

computer systems integration group limited company details

company number

07227864

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

62020 - Computer consultancy activities

62090 - Other information technology and computer service activities

incorporation date

April 2010

age

15

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2022

previous names

tyrolese (689) limited (November 2012)

accountant

TC BSG VALENTINE LIMITED

auditor

-

address

2940 trident court, solihull parkway, birmingham, B37 7YN

Bank

-

Legal Advisor

-

computer systems integration group 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 found 20 charges/mortgages relating to computer systems integration group limited. Currently there are 2 open charges and 18 have been satisfied in the past.

computer systems integration group limited Capital Raised & Share Issues BETA

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computer systems integration group limited Companies House Filings - See Documents

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