Ledgerscope Services Limited

POWER SEARCH PRICING

SOLUTIONS

ledgerscope services limited Company Information

Live

YoungSmallHealthy

Company Number

10803032

Website

www.ledgerscope.com

Registered Address

128 city road, london, EC1V 2NX

Industry

Other software publishing

Telephone

01756802028

Next Accounts Due

December 2025

Group Structure

View All

Directors

Matthew Steeples7 Years

Adrian Pearson7 Years

Shareholders

ledgerscope limited 100%

ledgerscope services limited Estimated Valuation

£687.1k

Pomanda estimates the enterprise value of LEDGERSCOPE SERVICES LIMITED at £687.1k based on a Turnover of £1.3m and 0.54x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Ledgerscope Services Limited is a live company located in london, EC1V 2NX with a Companies House number of 10803032. It operates in the other software publishing sector, SIC Code 58290. Founded in June 2017, it's largest shareholder is ledgerscope limited with a 100% stake. Ledgerscope Services Limited is a young, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Ledgerscope Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

3 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£5.8m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.5%)

EXPORT

Ledgerscope Services Limited's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £153.6 thousand. According to their latest financial statements, Ledgerscope Services Limited has 12 employees and maintains cash reserves of £207.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Turnover	1,262,714	1,637,845	832,062	974,886	814,338	1,048,205	646,225
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	422,438	442,187	227,839	311,337	276,127	349,551	223,268
Gross Profit	840,276	1,195,658	604,222	663,548	538,211	698,653	422,956
Admin Expenses	789,199	1,197,666	592,694	610,911	579,290	597,595	409,611
Operating Profit	51,077	-2,008	11,528	52,637	-41,079	101,058	13,345
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	9,390	5,506	837	113	156	992	112
Pre-Tax Profit	60,467	3,498	12,365	52,749	-40,923	102,049	13,457
Tax	-15,117	-665	-2,349	-10,022	0	-19,389	-2,557
Profit After Tax	45,350	2,833	10,016	42,727	-40,923	82,660	10,900
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	45,350	2,833	10,016	42,727	-40,923	82,660	10,900
Employee Costs	976,825	961,111	657,760	568,477	480,044	378,335	323,442
Number Of Employees	12	12	9	8	7	6	5
EBITDA*	56,480	3,394	16,930	55,321	-41,079	102,216	13,583

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Tangible Assets	18,925	24,328	29,730	35,132	0	6,861	2,615
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	18,925	24,328	29,730	35,132	0	6,861	2,615
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	105,357	235,460	79,368	151,197	126,740	227,236	122,328
Group Debtors	0	0	3,407	0	0	0	1
Misc Debtors	22,903	5,500	1,895	6,407	0	8,886	0
Cash	207,141	168,455	90,635	132,595	93,151	219,574	44,917
misc current assets	0	0	0	0	0	0	0
total current assets	335,401	409,415	175,305	290,199	219,891	455,696	167,246
total assets	354,326	433,743	205,035	325,331	219,891	462,557	169,861
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	100,797	262,173	22,193	135,377	77,215	295,824	69,461
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	99,916	63,356	77,461	94,589	90,038	73,172	89,499
total current liabilities	200,713	325,529	99,654	229,966	167,253	368,996	158,960
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	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0
total liabilities	200,713	325,529	99,654	229,966	167,253	368,996	158,960
net assets	153,613	108,214	105,381	95,365	52,638	93,561	10,901
total shareholders funds	153,613	108,214	105,381	95,365	52,638	93,561	10,901

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Operating Activities
Operating Profit	51,077	-2,008	11,528	52,637	-41,079	101,058	13,345
Depreciation	5,403	5,402	5,402	2,684	0	1,158	238
Amortisation	0	0	0	0	0	0	0
Tax	-15,117	-665	-2,349	-10,022	0	-19,389	-2,557
Stock	0	0	0	0	0	0	0
Debtors	-112,700	156,290	-72,934	30,864	-109,382	113,793	122,329
Creditors	-161,376	239,980	-113,184	58,162	-218,609	226,363	69,461
Accruals and Deferred Income	36,560	-14,105	-17,128	4,551	16,866	-16,327	89,499
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	29,247	72,314	-42,797	77,148	-133,440	179,070	47,657
Investing Activities
capital expenditure	0	0	0	-37,816	6,861	-5,404	-2,853
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-37,816	6,861	-5,404	-2,853
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	0	0	0	0	0	0	0
share issue	49	0	0	0	0	0	1
interest	9,390	5,506	837	113	156	992	112
cash flow from financing	9,439	5,506	837	113	156	992	113
cash and cash equivalents
cash	38,686	77,820	-41,960	39,444	-126,423	174,657	44,917
overdraft	0	0	0	0	0	0	0
change in cash	38,686	77,820	-41,960	39,444	-126,423	174,657	44,917

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for ledgerscope services limited. Get real-time insights into ledgerscope services limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for ledgerscope services limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC1V area or any other competitors across 12 key performance metrics.

LEDGERSCOPE SERVICES LIMITED group structure

Ledgerscope Services Limited has no subsidiary companies.

Ultimate parent company

LEDGERSCOPE LIMITED

07224872

1 parent

LEDGERSCOPE SERVICES LIMITED

10803032

LEDGERSCOPE SERVICES LIMITED Shareholders

ledgerscope limited

100%

Ledgerscope Services Limited currently has 2 directors. The longest serving directors include Mr Matthew Steeples (Jun 2017) and Mr Adrian Pearson (Jun 2017).

officer	country	age	start	end	role
Mr Matthew Steeples	United Kingdom	39 years	Jun 2017	-	Director
Mr Adrian Pearson		60 years	Jun 2017	-	Director

P&L

March 2024

turnover

1.3m

-23%

operating profit

51.1k

gross margin

66.6%

-8.84%

turnover

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

Balance Sheet

March 2024

net assets

153.6k

+0.42%

total assets

354.3k

-0.18%

cash

207.1k

+0.23%

net assets

Total assets minus all liabilities

Similar Companies

fincore limited

cs lucas limited

1.5

code development limited

tide platform ltd

naviga uk 1 limited

company number

10803032

Type

Private limited with Share Capital

industry

58290 - Other software publishing

incorporation date

June 2017

ultimate parent company

LEDGERSCOPE LIMITED

previous names

N/A

address

128 city road, london, EC1V 2NX

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 ledgerscope services limited.

ledgerscope services limited Company Information

ledgerscope services limited Estimated Valuation

ledgerscope services limited Estimated Valuation

ledgerscope services limited Estimated Valuation

Ledgerscope Services Limited Overview

Ledgerscope Services Limited Health Check

LEDGERSCOPE SERVICES LIMITED financials

ledgerscope services limited Credit Report and Business Information

Ledgerscope Services Limited Competitor Analysis

ledgerscope services limited Ownership

ledgerscope services limited directors

ledgerscope services limited company details

ledgerscope services limited Charges & Mortgages

ledgerscope services limited Companies House Filings - See Documents