systema technical services ltd.
systema technical services ltd. Company Information
Company Number
08416907
Next Accounts
737 days late
Industry
Security systems service activities
Directors
Shareholders
mark britton
hayley jay
Group Structure
View All
Contact
Registered Address
wilson field limited, the manor house, sheffield, S11 9PS
Website
www.systematechnical.co.uksystema technical services ltd. Estimated Valuation
Pomanda estimates the enterprise value of SYSTEMA TECHNICAL SERVICES LTD. at £190.9k based on a Turnover of £632.1k and 0.3x industry multiple (adjusted for size and gross margin).
systema technical services ltd. Estimated Valuation
Pomanda estimates the enterprise value of SYSTEMA TECHNICAL SERVICES LTD. at £239k based on an EBITDA of £82.7k and a 2.89x industry multiple (adjusted for size and gross margin).
systema technical services ltd. Estimated Valuation
Pomanda estimates the enterprise value of SYSTEMA TECHNICAL SERVICES LTD. at £519.8k based on Net Assets of £234.8k and 2.21x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Systema Technical Services Ltd. Overview
Systema Technical Services Ltd. is a live company located in sheffield, S11 9PS with a Companies House number of 08416907. It operates in the security systems service activities sector, SIC Code 80200. Founded in February 2013, it's largest shareholder is mark britton with a 50% stake. Systema Technical Services Ltd. is a established, small sized company, Pomanda has estimated its turnover at £632.1k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Systema Technical Services Ltd. Health Check
Pomanda's financial health check has awarded Systema Technical Services Ltd. a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £632.1k, make it smaller than the average company (£1.2m)
- Systema Technical Services Ltd.
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (7.7%)
- Systema Technical Services Ltd.
7.7% - Industry AVG
Production
with a gross margin of 24.3%, this company has a higher cost of product (35.2%)
- Systema Technical Services Ltd.
35.2% - Industry AVG
Profitability
an operating margin of 13.1% make it more profitable than the average company (5.1%)
- Systema Technical Services Ltd.
5.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - Systema Technical Services Ltd.
18 - Industry AVG
Pay Structure
on an average salary of £35k, the company has an equivalent pay structure (£35k)
- Systema Technical Services Ltd.
£35k - Industry AVG
Efficiency
resulting in sales per employee of £316.1k, this is more efficient (£89.2k)
- Systema Technical Services Ltd.
£89.2k - Industry AVG
Debtor Days
it gets paid by customers after 158 days, this is later than average (63 days)
- Systema Technical Services Ltd.
63 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (42 days)
- Systema Technical Services Ltd.
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Systema Technical Services Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Systema Technical Services Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.3%, this is a lower level of debt than the average (71.4%)
43.3% - Systema Technical Services Ltd.
71.4% - Industry AVG
SYSTEMA TECHNICAL SERVICES LTD. financials
Systema Technical Services Ltd.'s latest turnover from February 2021 is estimated at £632.1 thousand and the company has net assets of £234.8 thousand. According to their latest financial statements, Systema Technical Services Ltd. has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 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 | 1 | 4 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 139,584 | 140,730 | 142,163 | 143,954 | 150,549 | 154,803 | 14,906 | 14,922 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 135,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 139,584 | 140,730 | 142,163 | 143,954 | 150,549 | 154,803 | 149,906 | 14,922 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 274,502 | 118,068 | 109,233 | 45,936 | 18,396 | 5,089 | 1,000 | 1,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 19,369 | 9,754 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 274,502 | 118,068 | 109,233 | 45,936 | 18,396 | 5,089 | 20,369 | 10,754 |
| total assets | 414,086 | 258,798 | 251,396 | 189,890 | 168,945 | 159,892 | 170,275 | 25,676 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 65,175 | 31,132 | 59,008 | 64,480 | 37,065 | 30,313 | 40,888 | 11,554 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 65,175 | 31,132 | 59,008 | 64,480 | 37,065 | 30,313 | 40,888 | 11,554 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 114,122 | 59,872 | 69,872 | 88,632 | 104,252 | 117,172 | 110,950 | 14,079 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 114,122 | 59,872 | 69,872 | 88,632 | 104,252 | 117,172 | 110,950 | 14,079 |
| total liabilities | 179,297 | 91,004 | 128,880 | 153,112 | 141,317 | 147,485 | 151,838 | 25,633 |
| net assets | 234,789 | 167,794 | 122,516 | 36,778 | 27,628 | 12,407 | 18,437 | 43 |
| total shareholders funds | 234,789 | 167,794 | 122,516 | 36,778 | 27,628 | 12,407 | 18,437 | 43 |
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 3,911 | 4,728 | ||||||
| Amortisation | 0 | 0 | ||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 156,434 | 8,835 | 63,297 | 27,540 | 13,307 | 4,089 | 0 | 1,000 |
| Creditors | 34,043 | -27,876 | -5,472 | 27,415 | 6,752 | -10,575 | 29,334 | 11,554 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -135,000 | 135,000 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 54,250 | -10,000 | -18,760 | -15,620 | -12,920 | 6,222 | 96,871 | 14,079 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -19,369 | 9,615 | 9,754 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -19,369 | 9,615 | 9,754 |
systema technical services ltd. Credit Report and Business Information
Systema Technical Services Ltd. Competitor Analysis
Perform a competitor analysis for systema technical services ltd. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in S11 area or any other competitors across 12 key performance metrics.
systema technical services ltd. Ownership
SYSTEMA TECHNICAL SERVICES LTD. group structure
Systema Technical Services Ltd. has 1 subsidiary company.
Ultimate parent company
SYSTEMA TECHNICAL SERVICES LTD.
08416907
1 subsidiary
systema technical services ltd. directors
Systema Technical Services Ltd. currently has 1 director, Mrs Hayley Jay serving since Nov 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Hayley Jay | 40 years | Nov 2021 | - | Director |
P&L
February 2021turnover
632.1k
+135%
operating profit
82.7k
0%
gross margin
24.3%
+6.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2021net assets
234.8k
+0.4%
total assets
414.1k
+0.6%
cash
0
0%
net assets
Total assets minus all liabilities
systema technical services ltd. company details
company number
08416907
Type
Private limited with Share Capital
industry
80200 - Security systems service activities
incorporation date
February 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2021
previous names
N/A
accountant
TAX & FIGURES LTD
auditor
-
address
wilson field limited, the manor house, sheffield, S11 9PS
Bank
-
Legal Advisor
-
systema technical services 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 systema technical services ltd..
systema technical services ltd. Companies House Filings - See Documents
| date | description | view/download |
|---|
