the computer clinic bicester limited
the computer clinic bicester limited Company Information
Company Number
08365622
Next Accounts
Dec 2025
Industry
Repair of computers and peripheral equipment
Directors
Shareholders
daniel reeves
felicity burton
Group Structure
View All
Contact
Registered Address
unit 45 wedgwood road, bicester, oxfordshire, OX26 4UL
the computer clinic bicester limited Estimated Valuation
Pomanda estimates the enterprise value of THE COMPUTER CLINIC BICESTER LIMITED at £102.9k based on a Turnover of £457.6k and 0.22x industry multiple (adjusted for size and gross margin).
the computer clinic bicester limited Estimated Valuation
Pomanda estimates the enterprise value of THE COMPUTER CLINIC BICESTER LIMITED at £0 based on an EBITDA of £-10.7k and a 2.77x industry multiple (adjusted for size and gross margin).
the computer clinic bicester limited Estimated Valuation
Pomanda estimates the enterprise value of THE COMPUTER CLINIC BICESTER LIMITED at £88.8k based on Net Assets of £35.9k and 2.48x industry multiple (adjusted for liquidity).
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The Computer Clinic Bicester Limited Overview
The Computer Clinic Bicester Limited is a live company located in oxfordshire, OX26 4UL with a Companies House number of 08365622. It operates in the repair of computers and peripheral equipment sector, SIC Code 95110. Founded in January 2013, it's largest shareholder is daniel reeves with a 95.2% stake. The Computer Clinic Bicester Limited is a established, micro sized company, Pomanda has estimated its turnover at £457.6k with declining growth in recent years.
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The Computer Clinic Bicester Limited Health Check
Pomanda's financial health check has awarded The Computer Clinic Bicester Limited a 3 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
4 Strong
1 Regular
5 Weak
Size
annual sales of £457.6k, make it larger than the average company (£262k)
- The Computer Clinic Bicester Limited
£262k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (10.8%)
- The Computer Clinic Bicester Limited
10.8% - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (32.3%)
- The Computer Clinic Bicester Limited
32.3% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (1.3%)
- The Computer Clinic Bicester Limited
1.3% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - The Computer Clinic Bicester Limited
4 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
- The Computer Clinic Bicester Limited
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £76.3k, this is less efficient (£94k)
- The Computer Clinic Bicester Limited
£94k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (47 days)
- The Computer Clinic Bicester Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (34 days)
- The Computer Clinic Bicester Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Computer Clinic Bicester Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Computer Clinic Bicester Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.9%, this is a lower level of debt than the average (87%)
69.9% - The Computer Clinic Bicester Limited
87% - Industry AVG
THE COMPUTER CLINIC BICESTER LIMITED financials
The Computer Clinic Bicester Limited's latest turnover from March 2024 is estimated at £457.6 thousand and the company has net assets of £35.9 thousand. According to their latest financial statements, The Computer Clinic Bicester Limited has 6 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 4 | 3 | 4 | 5 | 5 | 4 | ||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 23,677 | 31,434 | 0 | 6,618 | 10,691 | 5,093 | 8,535 | 13,269 | 2,000 | 667 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 6,000 | 8,000 |
| Investments & Other | 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 |
| Total Fixed Assets | 23,677 | 31,434 | 0 | 6,618 | 10,691 | 5,093 | 8,535 | 13,269 | 6,000 | 6,667 | 8,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 95,659 | 89,709 | 129,722 | 167,068 | 147,257 | 90,539 | 57,030 | 39,542 | 20,443 | 26,902 | 8,284 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,055 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,756 | 13,033 | 2,883 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 95,659 | 89,709 | 129,722 | 167,068 | 147,257 | 90,539 | 57,030 | 39,542 | 26,199 | 39,935 | 21,222 |
| total assets | 119,336 | 121,143 | 129,722 | 173,686 | 157,948 | 95,632 | 65,565 | 52,811 | 32,199 | 46,602 | 29,222 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 70,938 | 52,031 | 64,320 | 91,290 | 115,913 | 86,064 | 52,583 | 40,599 | 32,011 | 44,610 | 24,098 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 70,938 | 52,031 | 64,320 | 91,290 | 115,913 | 86,064 | 52,583 | 40,599 | 32,011 | 44,610 | 24,098 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 12,500 | 22,500 | 31,667 | 42,662 | 3,975 | 4,309 | 7,634 | 9,419 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 12,500 | 22,500 | 31,667 | 42,662 | 3,975 | 4,309 | 7,634 | 9,419 | 0 | 0 | 0 |
| total liabilities | 83,438 | 74,531 | 95,987 | 133,952 | 119,888 | 90,373 | 60,217 | 50,018 | 32,011 | 44,610 | 24,098 |
| net assets | 35,898 | 46,612 | 33,735 | 39,734 | 38,060 | 5,259 | 5,348 | 2,793 | 188 | 1,992 | 5,124 |
| total shareholders funds | 35,898 | 46,612 | 33,735 | 39,734 | 38,060 | 5,259 | 5,348 | 2,793 | 188 | 1,992 | 5,124 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 1,167 | 333 | 0 | ||||||||
| Amortisation | 2,000 | 2,000 | 2,000 | ||||||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,950 | -40,013 | -37,346 | 19,811 | 56,718 | 33,509 | 17,488 | 19,099 | -6,459 | 8,563 | 18,339 |
| Creditors | 18,907 | -12,289 | -26,970 | -24,623 | 29,849 | 33,481 | 11,984 | 8,588 | -12,599 | 20,512 | 24,098 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -10,000 | -9,167 | -10,995 | 38,687 | -334 | -3,325 | -1,785 | 9,419 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,756 | -7,277 | 10,150 | 2,883 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,756 | -7,277 | 10,150 | 2,883 |
the computer clinic bicester limited Credit Report and Business Information
The Computer Clinic Bicester Limited Competitor Analysis
Perform a competitor analysis for the computer clinic bicester limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in OX26 area or any other competitors across 12 key performance metrics.
the computer clinic bicester limited Ownership
THE COMPUTER CLINIC BICESTER LIMITED group structure
The Computer Clinic Bicester Limited has no subsidiary companies.
Ultimate parent company
THE COMPUTER CLINIC BICESTER LIMITED
08365622
the computer clinic bicester limited directors
The Computer Clinic Bicester Limited currently has 1 director, Mr Daniel Reeves serving since Jan 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Reeves | United Kingdom | 46 years | Jan 2013 | - | Director |
P&L
March 2024turnover
457.6k
+21%
operating profit
-10.7k
0%
gross margin
25.7%
-2.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
35.9k
-0.23%
total assets
119.3k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
the computer clinic bicester limited company details
company number
08365622
Type
Private limited with Share Capital
industry
95110 - Repair of computers and peripheral equipment
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
unit 45 wedgwood road, bicester, oxfordshire, OX26 4UL
Bank
-
Legal Advisor
-
the computer clinic bicester 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 the computer clinic bicester limited.
the computer clinic bicester 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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the computer clinic bicester limited Companies House Filings - See Documents
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