forcemanager ltd
forcemanager ltd Company Information
Company Number
08875821
Next Accounts
Sep 2025
Shareholders
tritum software s.l.
Group Structure
View All
Industry
Business and domestic software development
Registered Address
c23 - 5 & 6 cobalt park way, cobalt park, newcastle upon tyne, NE28 9EJ
Website
forcemanager.netforcemanager ltd Estimated Valuation
Pomanda estimates the enterprise value of FORCEMANAGER LTD at £137.4k based on a Turnover of £204.5k and 0.67x industry multiple (adjusted for size and gross margin).
forcemanager ltd Estimated Valuation
Pomanda estimates the enterprise value of FORCEMANAGER LTD at £31.7k based on an EBITDA of £7.7k and a 4.1x industry multiple (adjusted for size and gross margin).
forcemanager ltd Estimated Valuation
Pomanda estimates the enterprise value of FORCEMANAGER LTD at £0 based on Net Assets of £-6.2k and 2.38x industry multiple (adjusted for liquidity).
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Forcemanager Ltd Overview
Forcemanager Ltd is a live company located in newcastle upon tyne, NE28 9EJ with a Companies House number of 08875821. It operates in the business and domestic software development sector, SIC Code 62012. Founded in February 2014, it's largest shareholder is tritum software s.l. with a 100% stake. Forcemanager Ltd is a established, micro sized company, Pomanda has estimated its turnover at £204.5k with declining growth in recent years.
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Forcemanager Ltd Health Check
Pomanda's financial health check has awarded Forcemanager Ltd a 2.5 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 £204.5k, make it smaller than the average company (£4.5m)
- Forcemanager Ltd
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (10.2%)
- Forcemanager Ltd
10.2% - Industry AVG
Production
with a gross margin of 42.1%, this company has a higher cost of product (72.1%)
- Forcemanager Ltd
72.1% - Industry AVG
Profitability
an operating margin of 3.8% make it as profitable than the average company (3.4%)
- Forcemanager Ltd
3.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
- Forcemanager Ltd
42 - Industry AVG
Pay Structure
on an average salary of £72.2k, the company has an equivalent pay structure (£72.2k)
- Forcemanager Ltd
£72.2k - Industry AVG
Efficiency
resulting in sales per employee of £204.5k, this is more efficient (£121.9k)
- Forcemanager Ltd
£121.9k - Industry AVG
Debtor Days
it gets paid by customers after 112 days, this is later than average (58 days)
- Forcemanager Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 212 days, this is slower than average (41 days)
- Forcemanager Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Forcemanager Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Forcemanager Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.8%, this is a higher level of debt than the average (63%)
109.8% - Forcemanager Ltd
63% - Industry AVG
FORCEMANAGER LTD financials
Forcemanager Ltd's latest turnover from December 2023 is estimated at £204.5 thousand and the company has net assets of -£6.2 thousand. According to their latest financial statements, we estimate that Forcemanager Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 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 | 1 | 1 | 1 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 422 | 832 | ||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 422 | 832 | ||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 62,872 | 63,743 | 70,556 | 139,183 | 173,231 | 182,423 | 187,262 | 60,115 | 37,545 | 32,415 |
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 18,565 | 2,739 | ||||||||
| misc current assets | ||||||||||
| total current assets | 62,872 | 63,743 | 70,556 | 139,183 | 173,231 | 182,423 | 187,262 | 60,115 | 56,110 | 35,154 |
| total assets | 62,872 | 63,743 | 70,556 | 139,183 | 173,653 | 183,255 | 187,262 | 60,115 | 56,110 | 35,154 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 69,053 | 75,719 | 87,338 | 168,261 | 213,801 | 224,147 | 339,901 | 214,428 | 175,706 | 34,342 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 69,053 | 75,719 | 87,338 | 168,261 | 213,801 | 224,147 | 339,901 | 214,428 | 175,706 | 34,342 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 69,053 | 75,719 | 87,338 | 168,261 | 213,801 | 224,147 | 339,901 | 214,428 | 175,706 | 34,342 |
| net assets | -6,181 | -11,976 | -16,782 | -29,078 | -40,148 | -40,892 | -152,639 | -154,313 | -119,596 | 812 |
| total shareholders funds | -6,181 | -11,976 | -16,782 | -29,078 | -40,148 | -40,892 | -152,639 | -154,313 | -119,596 | 812 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -871 | -6,813 | -68,627 | -34,048 | -9,192 | -4,839 | 127,147 | 22,570 | 5,130 | 32,415 |
| Creditors | -6,666 | -11,619 | -80,923 | -45,540 | -10,346 | -115,754 | 125,473 | 38,722 | 141,364 | 34,342 |
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| 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 | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -18,565 | 15,826 | 2,739 | |||||||
| overdraft | ||||||||||
| change in cash | -18,565 | 15,826 | 2,739 |
forcemanager ltd Credit Report and Business Information
Forcemanager Ltd Competitor Analysis
Perform a competitor analysis for forcemanager ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in NE28 area or any other competitors across 12 key performance metrics.
forcemanager ltd Ownership
FORCEMANAGER LTD group structure
Forcemanager Ltd has no subsidiary companies.
Ultimate parent company
TRITUM SOFTWARE SL
#0099933
1 parent
FORCEMANAGER LTD
08875821
forcemanager ltd directors
Forcemanager Ltd currently has 3 directors. The longest serving directors include Mr Paul Struthers (Oct 2024) and Mr Mark Parry (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Struthers | England | 56 years | Oct 2024 | - | Director |
| Mr Mark Parry | United Kingdom | 52 years | Oct 2024 | - | Director |
| Mr Christopher Ewen | United Kingdom | 37 years | Oct 2024 | - | Director |
P&L
December 2023turnover
204.5k
+37%
operating profit
7.7k
0%
gross margin
42.2%
-0.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-6.2k
-0.48%
total assets
62.9k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
forcemanager ltd company details
company number
08875821
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
c23 - 5 & 6 cobalt park way, cobalt park, newcastle upon tyne, NE28 9EJ
Bank
-
Legal Advisor
-
forcemanager 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 forcemanager ltd.
forcemanager ltd 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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forcemanager ltd Companies House Filings - See Documents
| date | description | view/download |
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