byzgen limited
byzgen limited Company Information
Company Number
10794150
Next Accounts
Dec 2025
Shareholders
bruno scherrer
pascal boris
View AllGroup Structure
View All
Industry
Other information technology and computer service activities
Registered Address
6th floor 60 gracechurch street, london, EC3V 0HR
Website
byzgen.combyzgen limited Estimated Valuation
Pomanda estimates the enterprise value of BYZGEN LIMITED at £581.4k based on a Turnover of £810k and 0.72x industry multiple (adjusted for size and gross margin).
byzgen limited Estimated Valuation
Pomanda estimates the enterprise value of BYZGEN LIMITED at £0 based on an EBITDA of £-73.8k and a 4.89x industry multiple (adjusted for size and gross margin).
byzgen limited Estimated Valuation
Pomanda estimates the enterprise value of BYZGEN LIMITED at £2.2m based on Net Assets of £970.9k and 2.25x industry multiple (adjusted for liquidity).
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Byzgen Limited Overview
Byzgen Limited is a live company located in london, EC3V 0HR with a Companies House number of 10794150. It operates in the other information technology service activities sector, SIC Code 62090. Founded in May 2017, it's largest shareholder is bruno scherrer with a 43.8% stake. Byzgen Limited is a young, small sized company, Pomanda has estimated its turnover at £810k with declining growth in recent years.
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Byzgen Limited Health Check
Pomanda's financial health check has awarded Byzgen Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £810k, make it smaller than the average company (£7.5m)
- Byzgen Limited
£7.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (9%)
- Byzgen Limited
9% - Industry AVG
Production
with a gross margin of 48.4%, this company has a comparable cost of product (48.4%)
- Byzgen Limited
48.4% - Industry AVG
Profitability
an operating margin of -59.1% make it less profitable than the average company (4%)
- Byzgen Limited
4% - Industry AVG
Employees
with 6 employees, this is below the industry average (42)
6 - Byzgen Limited
42 - Industry AVG
Pay Structure
on an average salary of £72.5k, the company has an equivalent pay structure (£72.5k)
- Byzgen Limited
£72.5k - Industry AVG
Efficiency
resulting in sales per employee of £135k, this is less efficient (£177.1k)
- Byzgen Limited
£177.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Byzgen Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (35 days)
- Byzgen Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Byzgen Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Byzgen Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.3%, this is a similar level of debt than the average (62.7%)
66.3% - Byzgen Limited
62.7% - Industry AVG
BYZGEN LIMITED financials
Byzgen Limited's latest turnover from March 2024 is estimated at £810 thousand and the company has net assets of £970.9 thousand. According to their latest financial statements, Byzgen Limited has 6 employees and maintains cash reserves of £2.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | 380,971 | ||||||
| Gross Profit | -380,971 | ||||||
| Admin Expenses | 109,147 | ||||||
| Operating Profit | -490,118 | ||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | -490,118 | ||||||
| Tax | |||||||
| Profit After Tax | -490,118 | ||||||
| Dividends Paid | |||||||
| Retained Profit | -490,118 | ||||||
| Employee Costs | |||||||
| Number Of Employees | 6 | 5 | 9 | 9 | 11 | 8 | 3 |
| EBITDA* | -489,944 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 483 | 973 | 370 | 1,755 | 5,860 | 10,336 | 609 |
| Intangible Assets | 2,308,640 | 1,999,939 | 1,661,256 | 1,303,387 | 674,873 | 50,000 | |
| Investments & Other | |||||||
| Debtors (Due After 1 year) | 382,025 | 324,455 | 324,577 | 302,495 | 290,165 | ||
| Total Fixed Assets | 2,691,148 | 2,325,367 | 1,986,203 | 1,607,637 | 970,898 | 10,336 | 50,609 |
| Stock & work in progress | |||||||
| Trade Debtors | 3,855 | 120,000 | 11,400 | ||||
| Group Debtors | |||||||
| Misc Debtors | 188,219 | 207,329 | 167,136 | 185,167 | 207,304 | 209,124 | 37,343 |
| Cash | 2,152 | 1,706 | 9,207 | 4,785 | 11,042 | 271,886 | 41,144 |
| misc current assets | |||||||
| total current assets | 190,371 | 212,890 | 176,343 | 309,952 | 218,346 | 481,010 | 89,887 |
| total assets | 2,881,519 | 2,538,257 | 2,162,546 | 1,917,589 | 1,189,244 | 491,346 | 140,496 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 55,863 | 50,745 | 21,431 | 77,352 | 63,716 | 117,320 | 34,970 |
| Group/Directors Accounts | 1,150 | 9,600 | 90,000 | ||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 1,412,832 | 654,898 | 308,679 | 174,987 | 62,744 | 40,955 | 5,268 |
| total current liabilities | 1,469,845 | 705,643 | 330,110 | 252,339 | 126,460 | 167,875 | 130,238 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 20,762 | 27,472 | 48,593 | 50,000 | |||
| provisions | 420,059 | 355,966 | 282,859 | 215,010 | 89,920 | ||
| total long term liabilities | 440,821 | 383,438 | 331,452 | 265,010 | 89,920 | ||
| total liabilities | 1,910,666 | 1,089,081 | 661,562 | 517,349 | 216,380 | 167,875 | 130,238 |
| net assets | 970,853 | 1,449,176 | 1,500,984 | 1,400,240 | 972,864 | 323,471 | 10,258 |
| total shareholders funds | 970,853 | 1,449,176 | 1,500,984 | 1,400,240 | 972,864 | 323,471 | 10,258 |
| Mar 2024 | Mar 2023 | Mar 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -490,118 | ||||||
| Depreciation | 490 | 420 | 1,385 | 4,771 | 4,476 | 2,887 | 174 |
| Amortisation | 404,109 | 297,996 | 126,718 | 50,000 | |||
| Tax | |||||||
| Stock | |||||||
| Debtors | 34,605 | 43,926 | -115,949 | 110,193 | 288,345 | 160,381 | 48,743 |
| Creditors | 5,118 | 29,314 | -55,921 | 13,636 | -53,604 | 82,350 | 34,970 |
| Accruals and Deferred Income | 757,934 | 346,219 | 133,692 | 112,243 | 21,789 | 35,687 | 5,268 |
| Deferred Taxes & Provisions | 64,093 | 73,107 | 67,849 | 125,090 | 89,920 | ||
| Cash flow from operations | -498,449 | ||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 1,150 | -9,600 | -80,400 | 90,000 | |||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -6,710 | -21,121 | -1,407 | 50,000 | |||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | 590,376 | ||||||
| cash and cash equivalents | |||||||
| cash | 446 | -7,501 | 4,422 | -6,257 | -260,844 | 230,742 | 41,144 |
| overdraft | |||||||
| change in cash | 446 | -7,501 | 4,422 | -6,257 | -260,844 | 230,742 | 41,144 |
byzgen limited Credit Report and Business Information
Byzgen Limited Competitor Analysis
Perform a competitor analysis for byzgen limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC3V area or any other competitors across 12 key performance metrics.
byzgen limited Ownership
BYZGEN LIMITED group structure
Byzgen Limited has no subsidiary companies.
Ultimate parent company
BYZGEN LIMITED
10794150
byzgen limited directors
Byzgen Limited currently has 4 directors. The longest serving directors include Mr Marcus Ralphs (Jul 2017) and General John Houghton (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marcus Ralphs | United Kingdom | 46 years | Jul 2017 | - | Director |
| General John Houghton | England | 70 years | Jan 2019 | - | Director |
| Mr Pascal Boris | England | 75 years | Sep 2019 | - | Director |
| Mr Bruno Scherrer | United Kingdom | 55 years | Sep 2019 | - | Director |
P&L
March 2024turnover
810k
+139%
operating profit
-478.4k
0%
gross margin
48.4%
-2.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
970.9k
-0.33%
total assets
2.9m
+0.14%
cash
2.2k
+0.26%
net assets
Total assets minus all liabilities
byzgen limited company details
company number
10794150
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
SAMPSON FIELDING LTD
auditor
-
address
6th floor 60 gracechurch street, london, EC3V 0HR
Bank
-
Legal Advisor
-
byzgen 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 found 2 charges/mortgages relating to byzgen limited. Currently there are 0 open charges and 2 have been satisfied in the past.
byzgen 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 BYZGEN LIMITED. This can take several minutes, an email will notify you when this has completed.
byzgen limited Companies House Filings - See Documents
| date | description | view/download |
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