it-sys limited
it-sys limited Company Information
Company Number
12202904
Website
cit-sys.co.ukRegistered Address
affinity leasing, 30 coppice trading estate, kidderminster, DY11 7QY
Industry
Other software publishing
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
simon richard howles 90%
jonathan day 10%
it-sys limited Estimated Valuation
Pomanda estimates the enterprise value of IT-SYS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
it-sys limited Estimated Valuation
Pomanda estimates the enterprise value of IT-SYS LIMITED at £0 based on an EBITDA of £-5 and a 3.8x industry multiple (adjusted for size and gross margin).
it-sys limited Estimated Valuation
Pomanda estimates the enterprise value of IT-SYS LIMITED at £174 based on Net Assets of £100 and 1.75x industry multiple (adjusted for liquidity).
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It-sys Limited Overview
It-sys Limited is a live company located in kidderminster, DY11 7QY with a Companies House number of 12202904. It operates in the other software publishing sector, SIC Code 58290. Founded in September 2019, it's largest shareholder is simon richard howles with a 90% stake. It-sys Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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It-sys Limited Health Check
There is insufficient data available to calculate a health check for It-Sys Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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IT-SYS LIMITED financials
It-Sys Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that It-Sys Limited has no employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 100 | 100 | 100 | 100 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 100 | 100 | 100 | 100 |
| total assets | 100 | 100 | 100 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 |
| net assets | 100 | 100 | 100 | 100 |
| total shareholders funds | 100 | 100 | 100 | 100 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 100 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 100 |
it-sys limited Credit Report and Business Information
It-sys Limited Competitor Analysis
Perform a competitor analysis for it-sys limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other young companies, companies in DY11 area or any other competitors across 12 key performance metrics.
it-sys limited Ownership
IT-SYS LIMITED group structure
It-Sys Limited has no subsidiary companies.
Ultimate parent company
IT-SYS LIMITED
12202904
it-sys limited directors
It-Sys Limited currently has 2 directors. The longest serving directors include Mr Simon Howles (Sep 2019) and Mr Jonathan Day (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Howles | England | 55 years | Sep 2019 | - | Director |
| Mr Jonathan Day | United Kingdom | 62 years | Sep 2019 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
-5
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
100
0%
total assets
100
0%
cash
100
0%
net assets
Total assets minus all liabilities
Similar Companies
it-sys limited company details
company number
12202904
Type
Private limited with Share Capital
industry
58290 - Other software publishing
incorporation date
September 2019
age
5
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
affinity leasing, 30 coppice trading estate, kidderminster, DY11 7QY
Bank
-
Legal Advisor
-
it-sys 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 it-sys limited.
it-sys limited Companies House Filings - See Documents
| date | description | view/download |
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