it-sys limited

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it-sys limited Company Information

Share IT-SYS LIMITED
Live 
Young

Company Number

12202904

Registered Address

affinity leasing, 30 coppice trading estate, kidderminster, DY11 7QY

Industry

Other software publishing

 

Telephone

-

Next Accounts Due

June 2025

Group Structure

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Directors

Simon Howles5 Years

Jonathan Day5 Years

Shareholders

simon richard howles 90%

jonathan day 10%

it-sys limited Estimated Valuation

£0

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

£0

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

£174

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

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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IT-SYS LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020
Turnover0000
Other Income Or Grants0000
Cost Of Sales0000
Gross Profit0000
Admin Expenses5200
Operating Profit-5-200
Interest Payable0000
Interest Receivable5200
Pre-Tax Profit0000
Tax0000
Profit After Tax0000
Dividends Paid0000
Retained Profit0000
Employee Costs0000
Number Of Employees0000
EBITDA*-5-200

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020
Tangible Assets0000
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets0000
Stock & work in progress0000
Trade Debtors0000
Group Debtors0000
Misc Debtors0000
Cash100100100100
misc current assets0000
total current assets100100100100
total assets100100100100
Bank overdraft0000
Bank loan0000
Trade Creditors 0000
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities0000
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities0000
net assets100100100100
total shareholders funds100100100100
Sep 2023Sep 2022Sep 2021Sep 2020
Operating Activities
Operating Profit-5-200
Depreciation0000
Amortisation0000
Tax0000
Stock0000
Debtors0000
Creditors0000
Accruals and Deferred Income0000
Deferred Taxes & Provisions0000
Cash flow from operations-5-200
Investing Activities
capital expenditure0000
Change in Investments0000
cash flow from investments0000
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue000100
interest5200
cash flow from financing520100
cash and cash equivalents
cash000100
overdraft0000
change in cash000100

it-sys limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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It-sys Limited Competitor Analysis

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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 Shareholders

simon richard howles 90%
jonathan day 10%

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).

officercountryagestartendrole
Mr Simon HowlesEngland55 years Sep 2019- Director
Mr Jonathan DayUnited Kingdom62 years Sep 2019- Director

P&L

September 2023

turnover

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 2023

net assets

100

0%

total assets

100

0%

cash

100

0%

net assets

Total assets minus all liabilities

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

None

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.

charges

it-sys limited Companies House Filings - See Documents

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