Psittacus Systems Limited

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psittacus systems limited Company Information

Live (In Liquidation)

EstablishedSmallDeclining

Company Number

09279038

Website

http://pble.co.uk

Registered Address

10 fleet place, london, EC4M 7RB

Industry

Other information technology and computer service activities

Telephone

03333001290

Next Accounts Due

281 days late

Group Structure

View All

Directors

Michelle Hare10 Years

Shareholders

psittacus limited 100%

psittacus systems limited Estimated Valuation

£401.6k

Pomanda estimates the enterprise value of PSITTACUS SYSTEMS LIMITED at £401.6k based on a Turnover of £752.8k and 0.53x industry multiple (adjusted for size and gross margin).

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Psittacus Systems Limited is a live company located in london, EC4M 7RB with a Companies House number of 09279038. It operates in the other information technology service activities sector, SIC Code 62090. Founded in October 2014, it's largest shareholder is psittacus limited with a 100% stake. Psittacus Systems Limited is a established, small sized company, Pomanda has estimated its turnover at £752.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Psittacus Systems Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £752.8k, make it smaller than the average company (£5.6m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.8%)

EXPORT

Psittacus Systems Limited's latest turnover from April 2022 is estimated at £752.8 thousand and the company has net assets of -£97.2 thousand. According to their latest financial statements, Psittacus Systems Limited has 14 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Oct 2015
Turnover	752,813	578,638	545,117	837,986	224,423	324,621	53,670
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	553,884	438,495	404,766	623,082	163,420	231,742	38,199
Gross Profit	198,930	140,143	140,351	214,903	61,003	92,879	15,471
Admin Expenses	238,948	176,118	212,430	195,862	77,653	28,619	-6,852
Operating Profit	-40,018	-35,975	-72,079	19,041	-16,650	64,260	22,323
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	1
Pre-Tax Profit	-40,018	-35,975	-72,079	19,041	-16,650	64,260	22,324
Tax	0	0	0	-3,618	0	-12,209	-4,465
Profit After Tax	-40,018	-35,975	-72,079	15,423	-16,650	52,051	17,859
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-40,018	-35,975	-72,079	15,423	-16,650	52,051	17,859
Employee Costs	882,856	916,198	863,409	803,857	55,306	108,871	54,134
Number Of Employees	14	15	15	14	1	2	1
EBITDA*	-40,018	-35,975	-72,079	19,041	-16,650	64,260	24,825

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Oct 2015
Tangible Assets	53,376	57,167	49,609	42,379	41,648	31,248	15,678
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	53,376	57,167	49,609	42,379	41,648	31,248	15,678
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	136,285	65,486	43,053	183,983	68,036	96,994	14,490
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	426
misc current assets	0	0	0	0	0	0	0
total current assets	136,285	65,486	43,053	183,983	68,036	96,994	14,916
total assets	189,661	122,653	92,662	226,362	109,684	128,242	30,594
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	255,541	139,883	113,917	175,538	74,283	76,191	12,635
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	255,541	139,883	113,917	175,538	74,283	76,191	12,635
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	31,368	40,000	0	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	31,368	40,000	0	0	0	0	0
total liabilities	286,909	179,883	113,917	175,538	74,283	76,191	12,635
net assets	-97,248	-57,230	-21,255	50,824	35,401	52,051	17,959
total shareholders funds	-97,248	-57,230	-21,255	50,824	35,401	52,051	17,959

	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Oct 2015
Operating Activities
Operating Profit	-40,018	-35,975	-72,079	19,041	-16,650	64,260	22,323
Depreciation	0	0	0	0	0	0	2,502
Amortisation	0	0	0	0	0	0	0
Tax	0	0	0	-3,618	0	-12,209	-4,465
Stock	0	0	0	0	0	0	0
Debtors	70,799	22,433	-140,930	115,947	-28,958	96,994	14,490
Creditors	115,658	25,966	-61,621	101,255	-1,908	76,191	12,635
Accruals and Deferred Income	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	4,841	-32,442	7,230	731	10,400	31,248	18,505
Investing Activities
capital expenditure	3,791	-7,558	-7,230	-731	-10,400	-31,248	-18,180
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	3,791	-7,558	-7,230	-731	-10,400	-31,248	-18,180
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	-8,632	40,000	0	0	0	0	0
share issue	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	1
cash flow from financing	-8,632	40,000	0	0	0	0	101
cash and cash equivalents
cash	0	0	0	0	0	0	426
overdraft	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	426

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for psittacus systems limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC4M area or any other competitors across 12 key performance metrics.

PSITTACUS SYSTEMS LIMITED group structure

Psittacus Systems Limited has no subsidiary companies.

Ultimate parent company

PSITTACUS LTD

12300816

1 parent

PSITTACUS SYSTEMS LIMITED

09279038

PSITTACUS SYSTEMS LIMITED Shareholders

psittacus limited

100%

Psittacus Systems Limited currently has 1 director, Ms Michelle Hare serving since Oct 2014.

officer	country	age	start	end	role
Ms Michelle Hare	United Kingdom	45 years	Oct 2014	-	Director

P&L

April 2022

turnover

752.8k

+30%

operating profit

-40k

gross margin

26.5%

+9.11%

turnover

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

Balance Sheet

April 2022

net assets

-97.2k

+0.7%

total assets

189.7k

+0.55%

cash

net assets

Total assets minus all liabilities

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company number

09279038

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

October 2014

ultimate parent company

PSITTACUS LTD

previous names

N/A

address

10 fleet place, london, EC4M 7RB

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 psittacus systems limited.

psittacus systems limited Company Information

psittacus systems limited Estimated Valuation

psittacus systems limited Estimated Valuation

psittacus systems limited Estimated Valuation

Psittacus Systems Limited Overview

Psittacus Systems Limited Health Check

PSITTACUS SYSTEMS LIMITED financials

psittacus systems limited Credit Report and Business Information

Psittacus Systems Limited Competitor Analysis

psittacus systems limited Ownership

psittacus systems limited directors

psittacus systems limited company details

psittacus systems limited Charges & Mortgages

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