computer being limited
computer being limited Company Information
Company Number
09630863
Next Accounts
1 days late
Directors
Shareholders
konstantinos varsis
Group Structure
View All
Industry
Repair of computers and peripheral equipment
+1Registered Address
4 montpelier street, london, SW7 1EE
Website
www.computerbeing.co.ukcomputer being limited Estimated Valuation
Pomanda estimates the enterprise value of COMPUTER BEING LIMITED at £103.1k based on a Turnover of £275.8k and 0.37x industry multiple (adjusted for size and gross margin).
computer being limited Estimated Valuation
Pomanda estimates the enterprise value of COMPUTER BEING LIMITED at £0 based on an EBITDA of £-64.5k and a 3.25x industry multiple (adjusted for size and gross margin).
computer being limited Estimated Valuation
Pomanda estimates the enterprise value of COMPUTER BEING LIMITED at £0 based on Net Assets of £-152.5k and 2.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Computer Being Limited Overview
Computer Being Limited is a live company located in london, SW7 1EE with a Companies House number of 09630863. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in June 2015, it's largest shareholder is konstantinos varsis with a 100% stake. Computer Being Limited is a established, micro sized company, Pomanda has estimated its turnover at £275.8k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Computer Being Limited Health Check
Pomanda's financial health check has awarded Computer Being Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £275.8k, make it smaller than the average company (£751k)
- Computer Being Limited
£751k - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (6.3%)
- Computer Being Limited
6.3% - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (46.7%)
- Computer Being Limited
46.7% - Industry AVG
Profitability
an operating margin of -23.4% make it less profitable than the average company (5.7%)
- Computer Being Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Computer Being Limited
9 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Computer Being Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £137.9k, this is more efficient (£108.5k)
- Computer Being Limited
£108.5k - Industry AVG
Debtor Days
it gets paid by customers after 166 days, this is later than average (52 days)
- Computer Being Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (32 days)
- Computer Being Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Computer Being Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Computer Being Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 221.1%, this is a higher level of debt than the average (66.9%)
221.1% - Computer Being Limited
66.9% - Industry AVG
COMPUTER BEING LIMITED financials
Computer Being Limited's latest turnover from June 2023 is estimated at £275.8 thousand and the company has net assets of -£152.5 thousand. According to their latest financial statements, Computer Being Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 97,021 | 116,972 | 135,068 | 106,840 | 61,047 | 17,834 | ||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | 19,402 | 44,461 | 44,683 | 46,340 | 24,320 | -8,398 | ||
| Tax | -3,686 | -8,414 | -8,283 | -8,830 | -4,864 | |||
| Profit After Tax | 15,716 | 36,047 | 36,400 | 37,510 | 19,456 | -8,398 | ||
| Dividends Paid | ||||||||
| Retained Profit | 15,716 | 36,047 | 36,400 | 37,510 | 19,456 | -8,398 | ||
| Employee Costs | 32,386 | 26,797 | 17,397 | 8,460 | ||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,373 | 8,841 | 8,534 | 1,088 | 151 | 287 | ||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 6,373 | 8,841 | 8,534 | 1,088 | 151 | 287 | ||
| Stock & work in progress | ||||||||
| Trade Debtors | 125,992 | 119,829 | 102,616 | 80,668 | 28,548 | 3,763 | 4,045 | 1,304 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 125,992 | 119,829 | 102,616 | 80,668 | 28,548 | 3,763 | 4,045 | 1,304 |
| total assets | 125,992 | 126,202 | 111,457 | 89,202 | 29,636 | 3,914 | 4,332 | 1,304 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 51,118 | 14,625 | 5,601 | 2,313 | 48,936 | 26,528 | 24,121 | 8,584 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 51,118 | 14,625 | 5,601 | 2,313 | 48,936 | 26,528 | 24,121 | 8,584 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 227,411 | 199,589 | 163,037 | 144,097 | 11,592 | 11,891 | 3,206 | 9,574 |
| provisions | ||||||||
| total long term liabilities | 227,411 | 199,589 | 163,037 | 144,097 | 11,592 | 11,891 | 3,206 | 9,574 |
| total liabilities | 278,529 | 214,214 | 168,638 | 146,410 | 60,528 | 38,419 | 27,327 | 18,158 |
| net assets | -152,537 | -88,012 | -57,181 | -57,208 | -30,892 | -34,505 | -22,995 | -16,854 |
| total shareholders funds | -152,537 | -88,012 | -57,181 | -57,208 | -30,892 | -34,505 | -22,995 | -16,854 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 5,863 | 2,161 | 109 | 136 | 136 | 136 | ||
| Amortisation | ||||||||
| Tax | -3,686 | -8,414 | -8,283 | -8,830 | -4,864 | |||
| Stock | ||||||||
| Debtors | 6,163 | 17,213 | 21,948 | 52,120 | 24,785 | -282 | 2,741 | 1,304 |
| Creditors | 36,493 | 9,024 | 3,288 | -46,623 | 22,408 | 2,407 | 15,537 | 8,584 |
| 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 | 27,822 | 36,552 | 18,940 | 132,505 | -299 | 8,685 | -6,368 | 9,574 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | 3,251 | 70,142 | -33,086 | -40,335 | -31,965 | 1,118 | ||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
computer being limited Credit Report and Business Information
Computer Being Limited Competitor Analysis
Perform a competitor analysis for computer being limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SW7 area or any other competitors across 12 key performance metrics.
computer being limited Ownership
COMPUTER BEING LIMITED group structure
Computer Being Limited has no subsidiary companies.
Ultimate parent company
COMPUTER BEING LIMITED
09630863
computer being limited directors
Computer Being Limited currently has 1 director, Mr Konstantinos Varsis serving since Jun 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Konstantinos Varsis | United Kingdom | 44 years | Jun 2015 | - | Director |
P&L
June 2023turnover
275.8k
+3%
operating profit
-64.5k
0%
gross margin
26.3%
-2.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-152.5k
+0.73%
total assets
126k
0%
cash
0
0%
net assets
Total assets minus all liabilities
computer being limited company details
company number
09630863
Type
Private limited with Share Capital
industry
95110 - Repair of computers and peripheral equipment
62020 - Computer consultancy activities
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
4 montpelier street, london, SW7 1EE
Bank
-
Legal Advisor
-
computer being 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 computer being limited.
computer being 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 COMPUTER BEING LIMITED. This can take several minutes, an email will notify you when this has completed.
computer being limited Companies House Filings - See Documents
| date | description | view/download |
|---|
