ledgerscope services limited Company Information
Company Number
10803032
Website
www.ledgerscope.comRegistered Address
128 city road, london, EC1V 2NX
Industry
Other software publishing
Telephone
01756802028
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
ledgerscope limited 100%
ledgerscope services limited Estimated Valuation
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).
ledgerscope services limited Estimated Valuation
Pomanda estimates the enterprise value of LEDGERSCOPE SERVICES LIMITED at £214.7k based on an EBITDA of £56.5k and a 3.8x industry multiple (adjusted for size and gross margin).
ledgerscope services limited Estimated Valuation
Pomanda estimates the enterprise value of LEDGERSCOPE SERVICES LIMITED at £268.2k based on Net Assets of £153.6k and 1.75x industry multiple (adjusted for liquidity).
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Ledgerscope Services Limited Overview
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.
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Ledgerscope Services Limited Health 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
4 Strong
4 Regular
3 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£5.8m)
- Ledgerscope Services Limited
£5.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.5%)
- Ledgerscope Services Limited
8.5% - Industry AVG
Production
with a gross margin of 66.6%, this company has a comparable cost of product (66.6%)
- Ledgerscope Services Limited
66.6% - Industry AVG
Profitability
an operating margin of 4% make it more profitable than the average company (3%)
- Ledgerscope Services Limited
3% - Industry AVG
Employees
with 12 employees, this is below the industry average (47)
12 - Ledgerscope Services Limited
47 - Industry AVG
Pay Structure
on an average salary of £81.4k, the company has an equivalent pay structure (£81.4k)
- Ledgerscope Services Limited
£81.4k - Industry AVG
Efficiency
resulting in sales per employee of £105.2k, this is less efficient (£160.7k)
- Ledgerscope Services Limited
£160.7k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (49 days)
- Ledgerscope Services Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (34 days)
- Ledgerscope Services Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ledgerscope Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 53 weeks, this is more cash available to meet short term requirements (20 weeks)
53 weeks - Ledgerscope Services Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.7%, this is a similar level of debt than the average (54%)
56.7% - Ledgerscope Services Limited
54% - Industry AVG
LEDGERSCOPE SERVICES LIMITED financials
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 | |||||||
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 | 12 | 12 | 9 | 8 | 7 | 6 | 5 |
EBITDA* |
* 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 | |||||||
Depreciation | 5,403 | 5,402 | 5,402 | 2,684 | 0 | 1,158 | 238 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
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 | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
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 | |||||||
interest | |||||||
cash flow from financing | |||||||
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 |
ledgerscope services limited Credit Report and Business Information
Ledgerscope Services Limited Competitor Analysis
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 Ownership
LEDGERSCOPE SERVICES LIMITED group structure
Ledgerscope Services Limited has no subsidiary companies.
ledgerscope services limited directors
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 2024turnover
1.3m
-23%
operating profit
51.1k
0%
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 2024net assets
153.6k
+0.42%
total assets
354.3k
-0.18%
cash
207.1k
+0.23%
net assets
Total assets minus all liabilities
ledgerscope services limited company details
company number
10803032
Type
Private limited with Share Capital
industry
58290 - Other software publishing
incorporation date
June 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
128 city road, london, EC1V 2NX
Bank
-
Legal Advisor
-
ledgerscope services 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 ledgerscope services limited.
ledgerscope services limited Companies House Filings - See Documents
date | description | view/download |
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