electra information systems limited

Live EstablishedDeclining

electra information systems limited Company Information

Share ELECTRA INFORMATION SYSTEMS LIMITED

Company Number

08694580

Shareholders

electra information systems inc

Group Structure

View All

Industry

Other information technology and computer service activities

 

Registered Address

aldermary house, 10-15 queen street, london, EC4N 1TX

electra information systems limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ELECTRA INFORMATION SYSTEMS LIMITED at £0 based on a Turnover of £0 and 0.66x industry multiple (adjusted for size and gross margin).

electra information systems limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ELECTRA INFORMATION SYSTEMS LIMITED at £0 based on an EBITDA of £0 and a 4.52x industry multiple (adjusted for size and gross margin).

electra information systems limited Estimated Valuation

£236.3k

Pomanda estimates the enterprise value of ELECTRA INFORMATION SYSTEMS LIMITED at £236.3k based on Net Assets of £105k and 2.25x industry multiple (adjusted for liquidity).

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Electra Information Systems Limited Overview

Electra Information Systems Limited is a live company located in london, EC4N 1TX with a Companies House number of 08694580. It operates in the other information technology service activities sector, SIC Code 62090. Founded in September 2013, it's largest shareholder is electra information systems inc with a 100% stake. Electra Information Systems Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Electra Information Systems Limited Health Check

There is insufficient data available to calculate a health check for Electra Information Systems Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Electra Information Systems Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (8%)

- - Electra Information Systems Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Electra Information Systems Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (43)

- - Electra Information Systems Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

ELECTRA INFORMATION SYSTEMS LIMITED financials

EXPORTms excel logo

Electra Information Systems Limited's latest turnover from December 2023 is 0 and the company has net assets of £105 thousand. According to their latest financial statements, we estimate that Electra Information Systems Limited has 1 employee and maintains cash reserves of £5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover178,379186,800361,06985,40688,14262,74442,677
Other Income Or Grants
Cost Of Sales134,208141,968269,58262,42763,34244,84630,440
Gross Profit44,17144,83291,48722,97824,80017,89912,237
Admin Expenses-30,84922,71427,31280,5199,25315,7498,614723
Operating Profit30,84921,45717,52010,96813,7259,0519,28511,514
Interest Payable
Interest Receivable74522
Pre-Tax Profit25,00021,46417,56510,99013,7259,0519,28511,514
Tax5,000-4,078-3,337-2,088-2,608-1,810-1,857-2,418
Profit After Tax5,00025,00017,38614,2288,90211,1177,2417,4289,096
Dividends Paid
Retained Profit5,00025,00017,38614,2288,90211,1177,2417,4289,096
Employee Costs260,000126,386123,144240,53257,41955,46755,12454,849
Number Of Employees1122241111
EBITDA*30,84921,45717,52010,96813,7259,4739,70711,936

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets422844
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets422844
Stock & work in progress
Trade Debtors12,653
Group Debtors100,000100,000105,00089,11468,66255,65246,84936,93728,871
Misc Debtors111111
Cash5,0005,0005,0007,4886,2685,814
misc current assets
total current assets105,000105,000110,00096,60374,93161,46746,85036,93828,87212,653
total assets105,000105,000110,00096,60374,93161,46746,85036,93829,29413,497
Bank overdraft
Bank loan
Trade Creditors 6704,231
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities10,00021,20416,91817,68211,96713,17212,023
total current liabilities10,00021,20416,91817,68211,96713,17212,6934,231
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions76169
total long term liabilities76169
total liabilities10,00021,20416,91817,68211,96713,17212,7694,400
net assets105,000105,000100,00075,39958,01343,78534,88323,76616,5259,097
total shareholders funds105,000105,000100,00075,39958,01343,78534,88323,76616,5259,097
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit30,84921,45717,52010,96813,7259,0519,28511,514
Depreciation422422422
Amortisation
Tax5,000-4,078-3,337-2,088-2,608-1,810-1,857-2,418
Stock
Debtors-5,00015,88520,45213,0108,8039,9128,06616,21912,653
Creditors-670-3,5614,231
Accruals and Deferred Income-10,000-11,2044,286-7645,715-1,2051,14912,023
Deferred Taxes & Provisions-76-93169
Cash flow from operations3,7601,2134095,7921,265
Investing Activities
capital expenditure-1,266
Change in Investments
cash flow from investments-1,266
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-3991
interest74522
cash flow from financing-399745221
cash and cash equivalents
cash-2,4881,2204545,814
overdraft
change in cash-2,4881,2204545,814

electra information systems limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Electra Information Systems Limited Competitor Analysis

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Perform a competitor analysis for electra information systems limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in EC4N area or any other competitors across 12 key performance metrics.

electra information systems limited Ownership

ELECTRA INFORMATION SYSTEMS LIMITED group structure

Electra Information Systems Limited has no subsidiary companies.

Ultimate parent company

ELECTRA INFORMATION SYSTEMS INC

#0105747

1 parent

ELECTRA INFORMATION SYSTEMS LIMITED

08694580

ELECTRA INFORMATION SYSTEMS LIMITED Shareholders

electra information systems inc 100%

electra information systems limited directors

Electra Information Systems Limited currently has 2 directors. The longest serving directors include Mr Ian Manocha (Jun 2021) and Mr David Yates (Jul 2024).

officercountryagestartendrole
Mr Ian ManochaEngland59 years Jun 2021- Director
Mr David YatesUnited Kingdom39 years Jul 2024- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

105k

0%

total assets

105k

0%

cash

5k

0%

net assets

Total assets minus all liabilities

electra information systems limited company details

company number

08694580

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

September 2013

age

12

incorporated

UK

ultimate parent company

ELECTRA INFORMATION SYSTEMS INC

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

aldermary house, 10-15 queen street, london, EC4N 1TX

Bank

-

Legal Advisor

-

electra information systems 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 electra information systems limited.

electra information systems 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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electra information systems limited Companies House Filings - See Documents

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