micomp limited
micomp limited Company Information
Company Number
08418139
Next Accounts
Dec 2025
Directors
Shareholders
peter thomas edward kite
dawn joy kite
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
c/o elco accounting, 24 church street, rickmansworth, hertfordshire, WD3 1DD
Website
-micomp limited Estimated Valuation
Pomanda estimates the enterprise value of MICOMP LIMITED at £80.8k based on a Turnover of £116.5k and 0.69x industry multiple (adjusted for size and gross margin).
micomp limited Estimated Valuation
Pomanda estimates the enterprise value of MICOMP LIMITED at £0 based on an EBITDA of £-6.1k and a 4.81x industry multiple (adjusted for size and gross margin).
micomp limited Estimated Valuation
Pomanda estimates the enterprise value of MICOMP LIMITED at £3.1k based on Net Assets of £1.4k and 2.29x industry multiple (adjusted for liquidity).
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Micomp Limited Overview
Micomp Limited is a live company located in rickmansworth, WD3 1DD with a Companies House number of 08418139. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in February 2013, it's largest shareholder is peter thomas edward kite with a 51% stake. Micomp Limited is a established, micro sized company, Pomanda has estimated its turnover at £116.5k with healthy growth in recent years.
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Micomp Limited Health Check
Pomanda's financial health check has awarded Micomp Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £116.5k, make it smaller than the average company (£1.3m)
- Micomp Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9.5%)
- Micomp Limited
9.5% - Industry AVG
Production
with a gross margin of 43.9%, this company has a comparable cost of product (43.9%)
- Micomp Limited
43.9% - Industry AVG
Profitability
an operating margin of -5.2% make it less profitable than the average company (6.1%)
- Micomp Limited
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Micomp Limited
12 - Industry AVG
Pay Structure
on an average salary of £58.7k, the company has an equivalent pay structure (£58.7k)
- Micomp Limited
£58.7k - Industry AVG
Efficiency
resulting in sales per employee of £58.3k, this is less efficient (£130.2k)
- Micomp Limited
£130.2k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (62 days)
- Micomp Limited
62 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Micomp Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Micomp Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (18 weeks)
34 weeks - Micomp Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.6%, this is a higher level of debt than the average (54.9%)
90.6% - Micomp Limited
54.9% - Industry AVG
MICOMP LIMITED financials
Micomp Limited's latest turnover from March 2024 is estimated at £116.5 thousand and the company has net assets of £1.4 thousand. According to their latest financial statements, Micomp Limited has 2 employees and maintains cash reserves of £8.9 thousand 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 | 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 44 | 446 | 1,089 | 908 | 74 | 497 | 991 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 44 | 446 | 1,089 | 908 | 74 | 497 | 991 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,760 | 8,220 | 5,760 | 6,180 | 25,842 | 10,919 | 17,124 | 73,695 | 18,900 | 35,774 | 7,335 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 596 | 6,216 | 1,816 | 4,539 | 0 | 0 | 0 |
| Cash | 8,893 | 17,029 | 8,990 | 11,699 | 11,617 | 10,690 | 16,616 | 11,969 | 11,242 | 6,387 | 16,337 |
| misc current assets | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,653 | 25,249 | 14,750 | 17,880 | 38,055 | 27,825 | 35,556 | 90,203 | 30,142 | 42,161 | 23,672 |
| total assets | 14,653 | 25,249 | 14,750 | 17,880 | 38,099 | 28,271 | 36,645 | 91,111 | 30,216 | 42,658 | 24,663 |
| 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 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 39,596 | 9,816 |
| 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 | 13,278 | 18,475 | 14,290 | 17,697 | 42,310 | 44,047 | 43,216 | 88,411 | 29,751 | 0 | 0 |
| total current liabilities | 13,278 | 18,475 | 14,291 | 17,697 | 42,311 | 44,047 | 43,216 | 88,411 | 29,751 | 39,596 | 9,816 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 8 | 85 | 207 | 0 | 15 | 99 | 198 |
| total long term liabilities | 0 | 0 | 0 | 0 | 8 | 85 | 207 | 0 | 15 | 99 | 198 |
| total liabilities | 13,278 | 18,475 | 14,291 | 17,697 | 42,319 | 44,132 | 43,423 | 88,411 | 29,766 | 39,695 | 10,014 |
| net assets | 1,375 | 6,774 | 459 | 183 | -4,220 | -15,861 | -6,778 | 2,700 | 450 | 2,963 | 14,649 |
| total shareholders funds | 1,375 | 6,774 | 459 | 183 | -4,220 | -15,861 | -6,778 | 2,700 | 450 | 2,963 | 14,649 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 44 | 402 | 1,111 | 789 | 467 | 533 | 494 | 496 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,460 | 2,460 | -420 | -20,258 | 9,303 | -1,805 | -59,294 | 59,334 | -16,874 | 28,439 | 7,335 |
| Creditors | 0 | -1 | 1 | -1 | 1 | 0 | 0 | 0 | -39,596 | 29,780 | 9,816 |
| Accruals and Deferred Income | -5,197 | 4,185 | -3,407 | -24,613 | -1,737 | 831 | -45,195 | 58,660 | 29,751 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -8 | -77 | -122 | 207 | -15 | -84 | -99 | 198 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -8,136 | 8,039 | -2,709 | 82 | 927 | -5,926 | 4,647 | 727 | 4,855 | -9,950 | 16,337 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -8,136 | 8,039 | -2,709 | 82 | 927 | -5,926 | 4,647 | 727 | 4,855 | -9,950 | 16,337 |
micomp limited Credit Report and Business Information
Micomp Limited Competitor Analysis
Perform a competitor analysis for micomp limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WD3 area or any other competitors across 12 key performance metrics.
micomp limited Ownership
MICOMP LIMITED group structure
Micomp Limited has no subsidiary companies.
Ultimate parent company
MICOMP LIMITED
08418139
micomp limited directors
Micomp Limited currently has 1 director, Mr Peter Kite serving since Feb 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Kite | England | 67 years | Feb 2013 | - | Director |
P&L
March 2024turnover
116.5k
-3%
operating profit
-6.1k
0%
gross margin
44%
-7.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.4k
-0.8%
total assets
14.7k
-0.42%
cash
8.9k
-0.48%
net assets
Total assets minus all liabilities
micomp limited company details
company number
08418139
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ELCO ACCOUNTING LIMITED
auditor
-
address
c/o elco accounting, 24 church street, rickmansworth, hertfordshire, WD3 1DD
Bank
-
Legal Advisor
-
micomp 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 micomp limited.
micomp 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.
Click to start generating capital raising & share issue transactions for MICOMP LIMITED. This can take several minutes, an email will notify you when this has completed.
micomp limited Companies House Filings - See Documents
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