analysis solutions services limited
analysis solutions services limited Company Information
Group Structure
View All
Industry
Other information technology and computer service activities
+2Registered Address
suite 9, hadleigh business centr, 351 london road, benfleet, SS7 2BT
Website
-analysis solutions services limited Estimated Valuation
Pomanda estimates the enterprise value of ANALYSIS SOLUTIONS SERVICES LIMITED at £122.8k based on a Turnover of £218k and 0.56x industry multiple (adjusted for size and gross margin).
analysis solutions services limited Estimated Valuation
Pomanda estimates the enterprise value of ANALYSIS SOLUTIONS SERVICES LIMITED at £1.5k based on an EBITDA of £405 and a 3.72x industry multiple (adjusted for size and gross margin).
analysis solutions services limited Estimated Valuation
Pomanda estimates the enterprise value of ANALYSIS SOLUTIONS SERVICES LIMITED at £161.3k based on Net Assets of £70k and 2.3x industry multiple (adjusted for liquidity).
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Analysis Solutions Services Limited Overview
Analysis Solutions Services Limited is a live company located in benfleet, SS7 2BT with a Companies House number of 11249318. It operates in the business and domestic software development sector, SIC Code 62012. Founded in March 2018, it's largest shareholder is dai davies with a 100% stake. Analysis Solutions Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £218k with healthy growth in recent years.
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Analysis Solutions Services Limited Health Check
Pomanda's financial health check has awarded Analysis Solutions Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £218k, make it smaller than the average company (£4.2m)
- Analysis Solutions Services Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9.6%)
- Analysis Solutions Services Limited
9.6% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (55%)
- Analysis Solutions Services Limited
55% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (4.6%)
- Analysis Solutions Services Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (29)
- Analysis Solutions Services Limited
29 - Industry AVG
Pay Structure
on an average salary of £66.5k, the company has an equivalent pay structure (£66.5k)
- Analysis Solutions Services Limited
£66.5k - Industry AVG
Efficiency
resulting in sales per employee of £218k, this is more efficient (£141.7k)
- Analysis Solutions Services Limited
£141.7k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (57 days)
- Analysis Solutions Services Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (34 days)
- Analysis Solutions Services Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Analysis Solutions Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Analysis Solutions Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.9%, this is a lower level of debt than the average (59.1%)
3.9% - Analysis Solutions Services Limited
59.1% - Industry AVG
ANALYSIS SOLUTIONS SERVICES LIMITED financials
Analysis Solutions Services Limited's latest turnover from March 2024 is estimated at £218 thousand and the company has net assets of £70 thousand. According to their latest financial statements, we estimate that Analysis Solutions Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 876 | 398 | 874 | 1,396 | 1,406 | 154 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 876 | 398 | 874 | 1,396 | 1,406 | 154 |
| Stock & work in progress | ||||||
| Trade Debtors | 71,965 | 77,275 | 88,600 | 83,848 | 62,524 | 68,024 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 71,965 | 77,275 | 88,600 | 83,848 | 62,524 | 68,024 |
| total assets | 72,841 | 77,673 | 89,474 | 85,244 | 63,930 | 68,178 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 2,871 | 8,007 | 25,799 | 28,379 | 18,340 | 26,506 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 2,871 | 8,007 | 25,799 | 28,379 | 18,340 | 26,506 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 2,871 | 8,007 | 25,799 | 28,379 | 18,340 | 26,506 |
| net assets | 69,970 | 69,666 | 63,675 | 56,865 | 45,590 | 41,672 |
| total shareholders funds | 69,970 | 69,666 | 63,675 | 56,865 | 45,590 | 41,672 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -5,310 | -11,325 | 4,752 | 21,324 | -5,500 | 68,024 |
| Creditors | -5,136 | -17,792 | -2,580 | 10,039 | -8,166 | 26,506 |
| 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 | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
analysis solutions services limited Credit Report and Business Information
Analysis Solutions Services Limited Competitor Analysis
Perform a competitor analysis for analysis solutions services limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SS7 area or any other competitors across 12 key performance metrics.
analysis solutions services limited Ownership
ANALYSIS SOLUTIONS SERVICES LIMITED group structure
Analysis Solutions Services Limited has no subsidiary companies.
Ultimate parent company
ANALYSIS SOLUTIONS SERVICES LIMITED
11249318
analysis solutions services limited directors
Analysis Solutions Services Limited currently has 1 director, Mr Dai Davies serving since Mar 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dai Davies | England | 40 years | Mar 2018 | - | Director |
P&L
March 2024turnover
218k
+32%
operating profit
405.3
0%
gross margin
30%
-2.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
70k
0%
total assets
72.8k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
analysis solutions services limited company details
company number
11249318
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
62090 - Other information technology and computer service activities
62020 - Computer consultancy activities
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
suite 9, hadleigh business centr, 351 london road, benfleet, SS7 2BT
Bank
-
Legal Advisor
-
analysis solutions 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 analysis solutions services limited.
analysis solutions services 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.
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analysis solutions services limited Companies House Filings - See Documents
| date | description | view/download |
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