systantial management solutions ltd.
systantial management solutions ltd. Company Information
Company Number
07782032
Next Accounts
Jun 2025
Industry
Other manufacturing n.e.c.
Directors
Shareholders
nicolas link
Group Structure
View All
Contact
Registered Address
71-75 shelton street, 71-75 shelton street, london, WC2H 9JQ
Website
www.jewelspromotions.comsystantial management solutions ltd. Estimated Valuation
Pomanda estimates the enterprise value of SYSTANTIAL MANAGEMENT SOLUTIONS LTD. at £0 based on a Turnover of £0 and 0.68x industry multiple (adjusted for size and gross margin).
systantial management solutions ltd. Estimated Valuation
Pomanda estimates the enterprise value of SYSTANTIAL MANAGEMENT SOLUTIONS LTD. at £0 based on an EBITDA of £-1k and a 4.62x industry multiple (adjusted for size and gross margin).
systantial management solutions ltd. Estimated Valuation
Pomanda estimates the enterprise value of SYSTANTIAL MANAGEMENT SOLUTIONS LTD. at £79.8k based on Net Assets of £35.6k and 2.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Systantial Management Solutions Ltd. Overview
Systantial Management Solutions Ltd. is a live company located in london, WC2H 9JQ with a Companies House number of 07782032. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in September 2011, it's largest shareholder is nicolas link with a 100% stake. Systantial Management Solutions Ltd. is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Systantial Management Solutions Ltd. Health Check
Pomanda's financial health check has awarded Systantial Management Solutions Ltd. a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Systantial Management Solutions Ltd.
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Systantial Management Solutions Ltd.
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Systantial Management Solutions Ltd.
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Systantial Management Solutions Ltd.
- - Industry AVG
Employees
with 5 employees, this is below the industry average (69)
- - Systantial Management Solutions Ltd.
- - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
- Systantial Management Solutions Ltd.
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Systantial Management Solutions Ltd.
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Systantial Management Solutions Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Systantial Management Solutions Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Systantial Management Solutions Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (13 weeks)
- - Systantial Management Solutions Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85%, this is a higher level of debt than the average (49.6%)
- - Systantial Management Solutions Ltd.
- - Industry AVG
SYSTANTIAL MANAGEMENT SOLUTIONS LTD. financials
Systantial Management Solutions Ltd.'s latest turnover from September 2023 is 0 and the company has net assets of £35.6 thousand. According to their latest financial statements, Systantial Management Solutions Ltd. has 5 employees and maintains cash reserves of £9.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | ||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||
| Cost Of Sales | 0 | 0 | ||||||||||
| Gross Profit | 0 | 0 | 0 | |||||||||
| Admin Expenses | 4,030 | 4,310 | 3,916 | |||||||||
| Operating Profit | -4,030 | -4,310 | -3,916 | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | -4,030 | -4,310 | -3,916 | -4,335 | -4,111 | |||||||
| Tax | 0 | 0 | 0 | 0 | 0 | |||||||
| Profit After Tax | -4,030 | -4,310 | -3,916 | -4,335 | -4,111 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | -4,030 | -4,310 | -3,916 | -4,335 | -4,111 | |||||||
| Employee Costs | 640 | 414 | ||||||||||
| Number Of Employees | 5 | 5 | 2 | 2 | 2 | |||||||
| EBITDA* | -1,025 | -1,238 | -763 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,875 | 2,219 | 2,630 | 21,749 | 25,003 | 28,382 | 5,312 | 6,390 | 7,730 | 9,409 | 12,648 | 29,782 |
| Intangible Assets | 10,644 | 13,305 | 15,966 | 0 | 0 | 0 | 26,609 | 29,270 | 31,931 | 34,592 | 37,253 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76,251 | 76,251 | 96,250 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,519 | 15,524 | 18,596 | 21,749 | 25,003 | 28,382 | 31,921 | 111,911 | 115,912 | 140,251 | 49,901 | 29,782 |
| Stock & work in progress | 0 | 0 | 340 | 0 | 0 | 0 | 2,940 | 4,373 | 5,288 | 7,500 | 7,500 | 7,500 |
| Trade Debtors | 215,748 | 220,045 | 175,548 | 180,120 | 186,026 | 186,248 | 92,566 | 94,065 | 94,580 | 94,214 | 94,049 | 74,552 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 9,655 | 57 | 104 | 0 | 0 | 0 | 232 | 245 | 278 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 96,250 | 20,000 | 20,000 | 0 | 96,250 | 70,000 |
| total current assets | 225,403 | 220,102 | 175,992 | 180,120 | 186,026 | 186,248 | 191,988 | 118,683 | 120,146 | 101,714 | 197,799 | 152,052 |
| total assets | 237,922 | 235,626 | 194,588 | 201,869 | 211,029 | 214,630 | 223,909 | 230,594 | 236,058 | 241,965 | 247,700 | 181,834 |
| Bank overdraft | 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 |
| Trade Creditors | 118,885 | 112,559 | 66,911 | 70,161 | 74,961 | 74,646 | 79,550 | 81,050 | 81,900 | 81,900 | 79,722 | 90,209 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 118,885 | 112,559 | 66,911 | 70,161 | 74,961 | 74,646 | 79,550 | 81,050 | 81,900 | 81,900 | 79,722 | 90,209 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 640 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 83,201 | 83,201 | 83,201 | 83,201 | 83,201 | 83,201 | 83,201 | 83,201 | 83,201 | 83,201 | 83,201 | 7,001 |
| provisions | 225 | 225 | 525 | 0 | 665 | 470 | 415 | 1,315 | 544 | 1,025 | 1,325 | 1,648 |
| total long term liabilities | 83,426 | 83,426 | 83,726 | 83,841 | 83,866 | 83,671 | 83,616 | 84,516 | 83,745 | 84,226 | 84,526 | 8,649 |
| total liabilities | 202,311 | 195,985 | 150,637 | 154,002 | 158,827 | 158,317 | 163,166 | 165,566 | 165,645 | 166,126 | 164,248 | 98,858 |
| net assets | 35,611 | 39,641 | 43,951 | 47,867 | 52,202 | 56,313 | 60,743 | 65,028 | 70,413 | 75,839 | 83,452 | 82,976 |
| total shareholders funds | 35,611 | 39,641 | 43,951 | 47,867 | 52,202 | 56,313 | 60,743 | 65,028 | 70,413 | 75,839 | 83,452 | 82,976 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -4,030 | -4,310 | -3,916 | |||||||||
| Depreciation | 344 | 411 | 3,153 | 3,254 | 3,380 | 1,078 | 1,340 | 1,679 | 3,239 | 3,158 | 1,523 | |
| Amortisation | 2,661 | 2,661 | 0 | 0 | 0 | 2,661 | 2,661 | 2,661 | 2,661 | 2,661 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | |||||||
| Stock | 0 | -340 | 340 | 0 | 0 | -2,940 | -1,433 | -915 | -2,212 | 0 | 0 | 7,500 |
| Debtors | -4,297 | 44,497 | -4,572 | -5,906 | -222 | 93,682 | -1,499 | -515 | 366 | 165 | 19,497 | 74,552 |
| Creditors | 6,326 | 45,648 | -3,250 | -4,800 | 315 | -4,904 | -1,500 | -850 | 0 | 2,178 | -10,487 | 90,209 |
| Accruals and Deferred Income | 0 | 0 | -640 | 640 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -300 | 525 | -665 | 195 | 55 | -900 | 771 | -481 | -300 | -323 | 1,648 |
| Cash flow from operations | 9,598 | -47 | 104 | |||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -76,251 | 0 | -19,999 | 96,250 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 | 76,200 | 7,001 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | |||||||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | |||||||
| cash and cash equivalents | ||||||||||||
| cash | 9,598 | -47 | 104 | 0 | 0 | -232 | -13 | -33 | 278 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 9,598 | -47 | 104 | 0 | 0 | -232 | -13 | -33 | 278 | 0 | 0 | 0 |
systantial management solutions ltd. Credit Report and Business Information
Systantial Management Solutions Ltd. Competitor Analysis
Perform a competitor analysis for systantial management solutions ltd. by selecting its closest rivals, whether from the MANUFACTURING sector, other established companies, companies in WC2H area or any other competitors across 12 key performance metrics.
systantial management solutions ltd. Ownership
SYSTANTIAL MANAGEMENT SOLUTIONS LTD. group structure
Systantial Management Solutions Ltd. has no subsidiary companies.
Ultimate parent company
SYSTANTIAL MANAGEMENT SOLUTIONS LTD.
07782032
systantial management solutions ltd. directors
Systantial Management Solutions Ltd. currently has 1 director, Mr Nicolas Link serving since Sep 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicolas Link | England | 44 years | Sep 2011 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
-4k
-6%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
35.6k
-0.1%
total assets
237.9k
+0.01%
cash
9.7k
+168.39%
net assets
Total assets minus all liabilities
systantial management solutions ltd. company details
company number
07782032
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
September 2011
age
14
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
September 2023
previous names
jewel trading limited (November 2022)
accountant
-
auditor
-
address
71-75 shelton street, 71-75 shelton street, london, WC2H 9JQ
Bank
-
Legal Advisor
-
systantial management solutions ltd. 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 systantial management solutions ltd..
systantial management solutions ltd. 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.
Click to start generating capital raising & share issue transactions for SYSTANTIAL MANAGEMENT SOLUTIONS LTD.. This can take several minutes, an email will notify you when this has completed.
systantial management solutions ltd. Companies House Filings - See Documents
| date | description | view/download |
|---|
