Hosted Desktop Uk Limited

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hosted desktop uk limited Company Information

Live

EstablishedSmallHealthy

Company Number

07258568

Website

www.hosteddesktopuk.co.uk

Registered Address

unit 24, basepoint business centre, exeter, devon, EX2 8LB

Industry

Other information technology and computer service activities

Data processing, hosting and related activities

Telephone

02032396181

Next Accounts Due

December 2025

Group Structure

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Directors

Trevor Roberts5 Years

Adrian Burns5 Years

View All

Shareholders

icon bidco ltd 100%

hosted desktop uk limited Estimated Valuation

£12.1m

Pomanda estimates the enterprise value of HOSTED DESKTOP UK LIMITED at £12.1m based on Net Assets of £5.2m and 2.34x industry multiple (adjusted for liquidity).

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Hosted Desktop Uk Limited is a live company located in exeter, EX2 8LB with a Companies House number of 07258568. It operates in the other information technology service activities sector, SIC Code 62090. Founded in May 2010, it's largest shareholder is icon bidco ltd with a 100% stake. Hosted Desktop Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £2.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Hosted Desktop Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £2.6m, make it smaller than the average company (£6.4m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (8%)

EXPORT

Hosted Desktop Uk Limited's latest turnover from March 2024 is estimated at £2.6 million and the company has net assets of £5.2 million. According to their latest financial statements, Hosted Desktop Uk Limited has 30 employees and maintains cash reserves of £614 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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
Turnover	2,581,560	2,204,386	1,742,363	1,758,949	1,604,747	2,860,340	2,445,067	2,144,260	1,812,326	159,015	222,138	183,669	81,185	91,205
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,154,095	959,477	762,681	784,869	727,610	1,648,331	1,416,542	1,319,636	1,052,910	72,229	99,946	84,712	36,635	39,888
Gross Profit	1,427,465	1,244,909	979,682	974,080	877,137	1,212,009	1,028,525	824,624	759,416	86,786	122,193	98,957	44,550	51,318
Admin Expenses	-21,045	-40,197	-144,790	261,803	136,179	586,676	619,982	543,062	193,783	-229,024	-91,978	-2,326	-75,033	16,307
Operating Profit	1,448,510	1,285,106	1,124,472	712,277	740,958	625,333	408,543	281,562	565,633	315,810	214,171	101,283	119,583	35,011
Interest Payable	0	0	0	0	0	5	0	0	0	0	0	0	0	0
Interest Receivable	40,410	35,517	7,006	890	728	1,091	68	184	66	474	444	202	27	8
Pre-Tax Profit	1,488,920	1,320,622	1,131,478	713,167	741,686	626,419	408,611	281,746	565,699	316,285	214,614	101,486	119,609	35,018
Tax	-372,230	-250,918	-214,981	-135,502	-140,920	13,380	-126,655	-64,615	-102,046	-66,420	-49,361	-24,357	-31,098	-9,805
Profit After Tax	1,116,690	1,069,704	916,497	577,665	600,766	639,799	281,956	217,131	463,653	249,865	165,253	77,129	88,511	25,213
Dividends Paid	0	0	0	0	0	84,960	320,000	240,000	0	0	0	0	0	0
Retained Profit	1,116,690	1,069,704	916,497	577,665	600,766	554,839	-38,044	-22,869	463,653	249,865	165,253	77,129	88,511	25,213
Employee Costs	2,107,227	1,803,333	1,506,965	1,492,386	1,098,677	491,457	686,009	810,687	661,897	97,627	95,447	92,980	45,509	43,942
Number Of Employees	30	27	25	27	20	15	14	16	13	2	2	2	1	1
EBITDA*	1,784,724	1,595,237	1,461,467	1,047,357	1,060,869	857,175	686,602	534,882	751,420	443,193	289,058	136,172	136,190	36,207

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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
Tangible Assets	351,380	484,469	493,415	643,028	959,402	293,134	378,617	630,965	638,627	569,599	329,565	164,920	110,608	41,472
Intangible Assets	381,400	432,574	488,039	539,422	0	7,085	7,710	8,335	8,959	9,583	10,208	10,833	11,458	12,083
Investments & Other	0	0	0	0	599,779	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	732,780	917,043	981,454	1,182,450	1,559,181	300,219	386,327	639,300	647,586	579,182	339,773	175,753	122,066	53,555
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	210,464	176,117	108,170	102,192	144,777	7,613	10,090	3,433	5,503	15,643	22,480	20,353	10,777	10,578
Group Debtors	4,674,163	3,111,284	1,978,543	562,490	279,369	0	0	0	0	0	0	0	0	0
Misc Debtors	213,768	160,089	48,816	49,101	52,679	94,470	17,235	28,750	26,077	0	0	0	0	0
Cash	613,965	1,002,449	668,926	1,199,356	580,842	875,571	692,831	372,874	398,686	85,441	104,316	73,100	7,718	3,001
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,712,360	4,449,939	2,804,455	1,913,139	1,057,667	977,654	720,156	405,057	430,266	101,084	126,796	93,453	18,495	13,579
total assets	6,445,140	5,366,982	3,785,909	3,095,589	2,616,848	1,277,873	1,106,483	1,044,357	1,077,852	680,266	466,569	269,206	140,561	67,134
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	324,126	305,327	256,712	196,030	207,502	141,693	75,415	68,258	53,373	73,295	109,463	77,353	25,837	40,921
Group/Directors Accounts	0	0	0	0	0	58,103	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	62,816	46,024	54,297	220,736	196,836	0	0	0	0	0	0	0	0	0
other current liabilities	700,734	748,854	364,787	442,054	286,590	146,374	253,356	160,343	185,854	0	0	0	0	0
total current liabilities	1,087,676	1,100,205	675,796	858,820	690,928	346,170	328,771	228,601	239,227	73,295	109,463	77,353	25,837	40,921
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	108,911	102,337	0	43,153	263,858	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	0	0	0	0
provisions	84,680	117,257	132,634	132,634	178,745	49,152	0	0	0	0	0	0	0	0
total long term liabilities	193,591	219,594	132,634	175,787	442,603	49,152	0	0	0	0	0	0	0	0
total liabilities	1,281,267	1,319,799	808,430	1,034,607	1,133,531	395,322	328,771	228,601	239,227	73,295	109,463	77,353	25,837	40,921
net assets	5,163,873	4,047,183	2,977,479	2,060,982	1,483,317	882,551	777,712	815,756	838,625	606,971	357,106	191,853	114,724	26,213
total shareholders funds	5,163,873	4,047,183	2,977,479	2,060,982	1,483,317	882,551	777,712	815,756	838,625	606,971	357,106	191,853	114,724	26,213

	Mar 2024	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
Operating Activities
Operating Profit	1,448,510	1,285,106	1,124,472	712,277	740,958	625,333	408,543	281,562	565,633	315,810	214,171	101,283	119,583	35,011
Depreciation	285,040	254,666	285,612	262,923	293,907	231,217	277,434	252,696	185,787	126,758	74,262	34,264	15,982	779
Amortisation	51,174	55,465	51,383	72,157	26,004	625	625	624	0	625	625	625	625	417
Tax	-372,230	-250,918	-214,981	-135,502	-140,920	13,380	-126,655	-64,615	-102,046	-66,420	-49,361	-24,357	-31,098	-9,805
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,650,905	1,311,961	1,421,746	236,958	374,742	74,758	-4,858	603	15,937	-6,837	2,127	9,576	199	10,578
Creditors	18,799	48,615	60,682	-11,472	65,809	66,278	7,157	14,885	-19,922	-36,168	32,110	51,516	-15,084	40,921
Accruals and Deferred Income	-48,120	384,067	-77,267	155,464	140,216	-106,982	93,013	-25,511	185,854	0	0	0	0	0
Deferred Taxes & Provisions	-32,577	-15,377	0	-46,111	129,593	49,152	0	0	0	0	0	0	0	0
Cash flow from operations	-300,309	449,663	-191,845	772,778	880,825	804,245	664,975	459,038	799,369	347,442	269,680	153,755	89,809	56,745
Investing Activities
capital expenditure	-151,951	-245,720	-135,999	-558,128	-979,094	-145,734	-25,086	-245,034	-254,191	-366,792	-238,907	-88,576	-85,118	-54,751
Change in Investments	0	0	0	-599,779	599,779	0	0	0	0	0	0	0	0	0
cash flow from investments	-151,951	-245,720	-135,999	41,651	-1,578,873	-145,734	-25,086	-245,034	-254,191	-366,792	-238,907	-88,576	-85,118	-54,751
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	-58,103	58,103	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	23,366	94,064	-209,592	-196,805	460,694	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	0	0	0	0	0	-450,000	0	0	-231,999	0	0	0	0	1,000
interest	40,410	35,517	7,006	890	728	1,086	68	184	66	474	444	202	27	8
cash flow from financing	63,776	129,581	-202,586	-195,915	403,319	-390,811	68	184	-231,933	474	444	202	27	1,008
cash and cash equivalents
cash	-388,484	333,523	-530,430	618,514	-294,729	182,740	319,957	-25,812	313,245	-18,875	31,216	65,382	4,717	3,001
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-388,484	333,523	-530,430	618,514	-294,729	182,740	319,957	-25,812	313,245	-18,875	31,216	65,382	4,717	3,001

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HOSTED DESKTOP UK LIMITED group structure

Hosted Desktop Uk Limited has no subsidiary companies.

Ultimate parent company

ICON TOPCO LIMITED

11692024

ICON BIDCO LIMITED

11699009

2 parents

HOSTED DESKTOP UK LIMITED

07258568

HOSTED DESKTOP UK LIMITED Shareholders

icon bidco ltd

100%

Hosted Desktop Uk Limited currently has 4 directors. The longest serving directors include Mr Trevor Roberts (Jan 2019) and Mr Adrian Burns (Jan 2019).

officer	age	start	end	role
Mr Trevor Roberts	57 years	Jan 2019	-	Director
Mr Adrian Burns	61 years	Jan 2019	-	Director
Mr Carl Wormald	55 years	Jan 2019	-	Director
Mr Matthew Healey	45 years	Jun 2021	-	Director

P&L

March 2024

turnover

2.6m

+17%

operating profit

1.4m

gross margin

55.3%

-2.09%

turnover

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

Balance Sheet

March 2024

net assets

5.2m

+0.28%

total assets

6.4m

+0.2%

cash

614k

-0.39%

net assets

Total assets minus all liabilities

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company number

07258568

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

63110 - Data processing, hosting and related activities

incorporation date

May 2010

ultimate parent company

ICON TOPCO LIMITED

previous names

N/A

address

unit 24, basepoint business centre, exeter, devon, EX2 8LB

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 3 charges/mortgages relating to hosted desktop uk limited. Currently there are 2 open charges and 1 have been satisfied in the past.

hosted desktop uk limited Company Information

hosted desktop uk limited Estimated Valuation

hosted desktop uk limited Estimated Valuation

hosted desktop uk limited Estimated Valuation

Hosted Desktop Uk Limited Overview

Hosted Desktop Uk Limited Health Check

HOSTED DESKTOP UK LIMITED financials

hosted desktop uk limited Credit Report and Business Information

Hosted Desktop Uk Limited Competitor Analysis

hosted desktop uk limited Ownership

hosted desktop uk limited directors

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hosted desktop uk limited Charges & Mortgages

hosted desktop uk limited Companies House Filings - See Documents