franken systems limited
franken systems limited Company Information
Company Number
07637752
Next Accounts
Feb 2026
Directors
Shareholders
andrew macgregor ritchie
Group Structure
View All
Industry
Other research and experimental development on natural sciences and engineering
Registered Address
suite 7 pegaxis house, 61 victoria road, surbiton, KT6 4JX
Website
-franken systems limited Estimated Valuation
Pomanda estimates the enterprise value of FRANKEN SYSTEMS LIMITED at £241.4k based on a Turnover of £264k and 0.91x industry multiple (adjusted for size and gross margin).
franken systems limited Estimated Valuation
Pomanda estimates the enterprise value of FRANKEN SYSTEMS LIMITED at £0 based on an EBITDA of £-29.4k and a 4.33x industry multiple (adjusted for size and gross margin).
franken systems limited Estimated Valuation
Pomanda estimates the enterprise value of FRANKEN SYSTEMS LIMITED at £16k based on Net Assets of £8.3k and 1.93x industry multiple (adjusted for liquidity).
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Franken Systems Limited Overview
Franken Systems Limited is a live company located in surbiton, KT6 4JX with a Companies House number of 07637752. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in May 2011, it's largest shareholder is andrew macgregor ritchie with a 100% stake. Franken Systems Limited is a established, micro sized company, Pomanda has estimated its turnover at £264k with low growth in recent years.
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Franken Systems Limited Health Check
Pomanda's financial health check has awarded Franken Systems Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £264k, make it smaller than the average company (£4.3m)
- Franken Systems Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.5%)
- Franken Systems Limited
7.5% - Industry AVG
Production
with a gross margin of 28.4%, this company has a higher cost of product (49.9%)
- Franken Systems Limited
49.9% - Industry AVG
Profitability
an operating margin of -11.1% make it less profitable than the average company (2.3%)
- Franken Systems Limited
2.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (45)
1 - Franken Systems Limited
45 - Industry AVG
Pay Structure
on an average salary of £64k, the company has an equivalent pay structure (£64k)
- Franken Systems Limited
£64k - Industry AVG
Efficiency
resulting in sales per employee of £264k, this is more efficient (£125.1k)
- Franken Systems Limited
£125.1k - Industry AVG
Debtor Days
it gets paid by customers after 196 days, this is later than average (54 days)
- Franken Systems Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 266 days, this is slower than average (41 days)
- Franken Systems Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Franken Systems Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Franken Systems Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.3%, this is a higher level of debt than the average (40.7%)
94.3% - Franken Systems Limited
40.7% - Industry AVG
FRANKEN SYSTEMS LIMITED financials
Franken Systems Limited's latest turnover from May 2024 is estimated at £264 thousand and the company has net assets of £8.3 thousand. According to their latest financial statements, Franken Systems Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,093 | 3,067 | 2,544 | 360 | 1,260 | 1,942 | 451 | 1,079 | 2,559 | 3,754 | 1,490 | ||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 4,093 | 3,067 | 2,544 | 360 | 1,260 | 1,942 | 451 | 1,079 | 2,559 | 3,754 | 1,490 | ||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 142,372 | 152,678 | 212,342 | 113,569 | 84,349 | 58,092 | 73,186 | 59,149 | 44,214 | 30,424 | 14,056 | 13,962 | 104,769 |
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 6 | 701 | 171 | 25,717 | 3,985 | ||||||||
| misc current assets | |||||||||||||
| total current assets | 142,372 | 152,678 | 212,342 | 113,569 | 84,349 | 58,092 | 73,186 | 59,149 | 44,220 | 31,125 | 14,227 | 39,679 | 108,754 |
| total assets | 146,465 | 155,745 | 214,886 | 113,569 | 84,709 | 59,352 | 75,128 | 59,600 | 45,299 | 33,684 | 17,981 | 41,169 | 108,754 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 138,168 | 115,592 | 189,578 | 105,235 | 77,846 | 53,063 | 71,051 | 58,836 | 48,619 | 32,768 | 17,374 | 23,468 | 28,800 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 2,446 | 4,891 | |||||||||||
| total current liabilities | 138,168 | 118,038 | 194,469 | 105,235 | 77,846 | 53,063 | 71,051 | 58,836 | 48,619 | 32,768 | 17,374 | 23,468 | 28,800 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 7,941 | 6,441 | 6,141 | 3,936 | 3,936 | ||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 7,941 | 6,441 | 6,141 | 3,936 | 3,936 | ||||||||
| total liabilities | 138,168 | 118,038 | 194,469 | 113,176 | 84,287 | 59,204 | 74,987 | 62,772 | 48,619 | 32,768 | 17,374 | 23,468 | 28,800 |
| net assets | 8,297 | 37,707 | 20,417 | 393 | 422 | 148 | 141 | -3,172 | -3,320 | 916 | 607 | 17,701 | 79,954 |
| total shareholders funds | 8,297 | 37,707 | 20,417 | 393 | 422 | 148 | 141 | -3,172 | -3,320 | 916 | 607 | 17,701 | 79,954 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 1,480 | 1,818 | 1,498 | 426 | |||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -10,306 | -59,664 | 98,773 | 29,220 | 26,257 | -15,094 | 14,037 | 14,935 | 13,790 | 16,368 | 94 | -90,807 | 104,769 |
| Creditors | 22,576 | -73,986 | 84,343 | 27,389 | 24,783 | -17,988 | 12,215 | 10,217 | 15,851 | 15,394 | -6,094 | -5,332 | 28,800 |
| Accruals and Deferred Income | -2,446 | -2,445 | -3,050 | 1,500 | 300 | 2,205 | 3,936 | ||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -6 | -695 | 530 | -25,546 | 21,732 | 3,985 | |||||||
| overdraft | |||||||||||||
| change in cash | -6 | -695 | 530 | -25,546 | 21,732 | 3,985 |
franken systems limited Credit Report and Business Information
Franken Systems Limited Competitor Analysis
Perform a competitor analysis for franken systems limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in KT6 area or any other competitors across 12 key performance metrics.
franken systems limited Ownership
FRANKEN SYSTEMS LIMITED group structure
Franken Systems Limited has no subsidiary companies.
Ultimate parent company
FRANKEN SYSTEMS LIMITED
07637752
franken systems limited directors
Franken Systems Limited currently has 1 director, Mr Andrew Ritchie serving since May 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Ritchie | England | 56 years | May 2011 | - | Director |
P&L
May 2024turnover
264k
-7%
operating profit
-29.4k
0%
gross margin
28.4%
+3.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
8.3k
-0.78%
total assets
146.5k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
franken systems limited company details
company number
07637752
Type
Private limited with Share Capital
industry
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
May 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
ARVO TAX LIMITED
auditor
-
address
suite 7 pegaxis house, 61 victoria road, surbiton, KT6 4JX
Bank
-
Legal Advisor
-
franken systems 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 did not find charges/mortgages relating to franken systems limited.
franken systems limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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franken systems limited Companies House Filings - See Documents
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