saphron software solutions limited
saphron software solutions limited Company Information
Company Number
08374496
Website
-Registered Address
16 pascal mews, oakgrove, milton keynes, MK10 9UL
Industry
Computer consultancy activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Nirav Shah11 Years
Shareholders
mansi shah 50%
nirav shah 50%
saphron software solutions limited Estimated Valuation
Pomanda estimates the enterprise value of SAPHRON SOFTWARE SOLUTIONS LIMITED at £103.6k based on a Turnover of £147.6k and 0.7x industry multiple (adjusted for size and gross margin).
saphron software solutions limited Estimated Valuation
Pomanda estimates the enterprise value of SAPHRON SOFTWARE SOLUTIONS LIMITED at £448.7k based on an EBITDA of £89k and a 5.04x industry multiple (adjusted for size and gross margin).
saphron software solutions limited Estimated Valuation
Pomanda estimates the enterprise value of SAPHRON SOFTWARE SOLUTIONS LIMITED at £777.5k based on Net Assets of £345.5k and 2.25x industry multiple (adjusted for liquidity).
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Saphron Software Solutions Limited Overview
Saphron Software Solutions Limited is a live company located in milton keynes, MK10 9UL with a Companies House number of 08374496. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in January 2013, it's largest shareholder is mansi shah with a 50% stake. Saphron Software Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £147.6k with low growth in recent years.
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Saphron Software Solutions Limited Health Check
Pomanda's financial health check has awarded Saphron Software Solutions Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £147.6k, make it smaller than the average company (£706.6k)
- Saphron Software Solutions Limited
£706.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.7%)
- Saphron Software Solutions Limited
4.7% - Industry AVG
Production
with a gross margin of 49.2%, this company has a comparable cost of product (49.2%)
- Saphron Software Solutions Limited
49.2% - Industry AVG
Profitability
an operating margin of 60.3% make it more profitable than the average company (8.1%)
- Saphron Software Solutions Limited
8.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Saphron Software Solutions Limited
8 - Industry AVG
Pay Structure
on an average salary of £53.2k, the company has an equivalent pay structure (£53.2k)
- Saphron Software Solutions Limited
£53.2k - Industry AVG
Efficiency
resulting in sales per employee of £73.8k, this is less efficient (£121.4k)
- Saphron Software Solutions Limited
£121.4k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is earlier than average (69 days)
- Saphron Software Solutions Limited
69 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Saphron Software Solutions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Saphron Software Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 314 weeks, this is more cash available to meet short term requirements (22 weeks)
314 weeks - Saphron Software Solutions Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.8%, this is a lower level of debt than the average (57.8%)
15.8% - Saphron Software Solutions Limited
57.8% - Industry AVG
SAPHRON SOFTWARE SOLUTIONS LIMITED financials
Saphron Software Solutions Limited's latest turnover from January 2023 is estimated at £147.6 thousand and the company has net assets of £345.5 thousand. According to their latest financial statements, Saphron Software Solutions Limited has 2 employees and maintains cash reserves of £392.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 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 | 2 | 2 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 17,799 | 12,345 | 31,185 | 17,550 | 1,320 | 0 | 0 | 32,303 | 22,140 | 20,250 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 392,597 | 292,860 | 290,140 | 390,757 | 340,096 | 175,772 | 131,850 | 99,490 | 63,760 | 40,037 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 410,396 | 305,205 | 321,325 | 408,307 | 341,416 | 175,772 | 131,850 | 131,793 | 85,900 | 60,287 |
| total assets | 410,396 | 305,205 | 321,325 | 408,307 | 341,416 | 175,772 | 131,850 | 131,793 | 85,900 | 60,287 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,750 | 44,797 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 64,855 | 41,442 | 63,323 | 173,674 | 133,619 | 53,202 | 45,225 | 0 | 0 | 0 |
| total current liabilities | 64,855 | 41,442 | 63,323 | 173,674 | 133,619 | 53,202 | 45,225 | 56,750 | 44,797 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,285 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,285 |
| total liabilities | 64,855 | 41,442 | 63,323 | 173,674 | 133,619 | 53,202 | 45,225 | 56,750 | 44,797 | 33,285 |
| net assets | 345,541 | 263,763 | 258,002 | 234,633 | 207,797 | 122,570 | 86,625 | 75,043 | 41,103 | 27,002 |
| total shareholders funds | 345,541 | 263,763 | 258,002 | 234,633 | 207,797 | 122,570 | 86,625 | 75,043 | 41,103 | 27,002 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,454 | -18,840 | 13,635 | 16,230 | 1,320 | 0 | -32,303 | 10,163 | 1,890 | 20,250 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -56,750 | 11,953 | 44,797 | 0 |
| Accruals and Deferred Income | 23,413 | -21,881 | -110,351 | 40,055 | 80,417 | 7,977 | 45,225 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33,285 | 33,285 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 99,737 | 2,720 | -100,617 | 50,661 | 164,324 | 43,922 | 32,360 | 35,730 | 23,723 | 40,037 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 99,737 | 2,720 | -100,617 | 50,661 | 164,324 | 43,922 | 32,360 | 35,730 | 23,723 | 40,037 |
saphron software solutions limited Credit Report and Business Information
Saphron Software Solutions Limited Competitor Analysis
Perform a competitor analysis for saphron software solutions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in MK10 area or any other competitors across 12 key performance metrics.
saphron software solutions limited Ownership
SAPHRON SOFTWARE SOLUTIONS LIMITED group structure
Saphron Software Solutions Limited has no subsidiary companies.
Ultimate parent company
SAPHRON SOFTWARE SOLUTIONS LIMITED
08374496
saphron software solutions limited directors
Saphron Software Solutions Limited currently has 1 director, Mr Nirav Shah serving since Jan 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nirav Shah | England | 42 years | Jan 2013 | - | Director |
P&L
January 2023turnover
147.6k
+17%
operating profit
89k
0%
gross margin
49.2%
+2.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
345.5k
+0.31%
total assets
410.4k
+0.34%
cash
392.6k
+0.34%
net assets
Total assets minus all liabilities
saphron software solutions limited company details
company number
08374496
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
January 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
16 pascal mews, oakgrove, milton keynes, MK10 9UL
Bank
-
Legal Advisor
-
saphron software solutions 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 saphron software solutions limited.
saphron software solutions limited Companies House Filings - See Documents
| date | description | view/download |
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