Discovery Computer Software Llp

POWER SEARCH PRICING

SOLUTIONS

discovery computer software llp Company Information

Live

Established

Company Number

OC338438

Website

http://nudgenow.co.uk

Registered Address

the robbins building, albert street, rugby, warwickshire, CV21 2SD

Industry

Telephone

02476464841

Next Accounts Due

December 2024

Group Structure

View All

Directors

Ross Fenn16 Years

Russell Sherlock2 Years

Shareholders

-0%

discovery computer software llp Estimated Valuation

£0

Pomanda estimates the enterprise value of DISCOVERY COMPUTER SOFTWARE LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Discovery Computer Software Llp is a live company located in rugby, CV21 2SD with a Companies House number of OC338438. Founded in July 2008, it's largest shareholder is unknown. Discovery Computer Software Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

There is insufficient data available to calculate a health check for Discovery Computer Software Llp. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Discovery Computer Software Llp's latest turnover from March 2023 is estimated at 0 and the company has net assets of £7.7 thousand. According to their latest financial statements, Discovery Computer Software Llp has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0	0	0	0	0	0	0	0
Admin Expenses	0	0	0	0	0	0	7	8	1	0	0	1	0
Operating Profit	0	0	0	0	0	0	-7	-8	-1	0	0	-1	0
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	7	8	1	0	0	1	0
Pre-Tax Profit	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	0	0	0	0	0	0	0	0	0
Employee Costs	0	0	0	0	0	0	0	0	0	0	0	0	0
Number Of Employees	2	2	2	2	1	1	0	0	0	0	0	0	0
EBITDA*	0	0	0	0	0	0	-7	-8	-1	53	53	52	52

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	53	106	159
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	53	106	159
Stock & work in progress	0	0	0	0	0	0	0	0	783	2,000	5,880	5,820	11,148	11,215
Trade Debtors	21,669	18,630	17,209	19,717	9,953	9,044	18,906	15,309	9,496	12,259	7,126	11,742	2,402	2,582
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	347	247	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	82	2,729	375	82	82	109	121
misc current assets	0	0	0	0	279	380	449	0	0	0	0	0	0	0
total current assets	21,669	18,630	17,556	19,964	10,232	9,424	19,355	15,391	13,008	14,634	13,088	17,644	13,659	13,918
total assets	21,669	18,630	17,556	19,964	10,232	9,424	19,355	15,391	13,008	14,634	13,088	17,697	13,765	14,077
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	3,191	2,800	2,085	1,740	2,197	1,659	10,511	13,873	11,104	12,406	13,088	17,697	12,637	12,991
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	3,191	2,800	2,085	1,740	2,197	1,659	10,511	13,873	11,104	12,406	13,088	17,697	12,637	12,991
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	10,804	8,083	7,152	7,577	8,035	7,765	8,844	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	10,804	8,083	7,152	7,577	8,035	7,765	8,844	0	0	0	0	0	0	0
total liabilities	13,995	10,883	9,237	9,317	10,232	9,424	19,355	13,873	11,104	12,406	13,088	17,697	12,637	12,991
net assets	7,674	7,747	8,319	10,647	0	0	0	1,518	1,904	2,228	0	0	1,128	1,086
total shareholders funds	7,674	7,747	8,319	10,647	0	0	0	1,518	1,904	2,228	0	0	1,128	1,086

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	0	0	0	0	0	0	0	-7	-8	-1	0	0	-1	0
Depreciation	0	0	0	0	0	0	0	0	0	0	53	53	53	52
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	-783	-1,217	-3,880	60	-5,328	-67	11,215
Debtors	3,039	1,074	-2,408	10,011	909	-9,862	3,597	5,813	-2,763	5,133	-4,616	9,340	-180	2,582
Creditors	391	715	345	-457	538	-8,852	-3,362	2,769	-1,302	-682	-4,609	5,060	-354	12,991
Accruals and Deferred Income	2,721	931	-425	-458	270	-1,079	8,844	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	73	572	2,328	-10,926	-101	-69	1,885	-2,268	2,670	-1,936	0	1,101	-55	-754
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	-211
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	-211
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-73	-572	-2,328	10,647	0	0	-1,518	-386	-324	2,228	0	-1,128	42	1,086
interest	0	0	0	0	0	0	0	7	8	1	0	0	1	0
cash flow from financing	-73	-572	-2,328	10,647	0	0	-1,518	-379	-316	2,229	0	-1,128	43	1,086
cash and cash equivalents
cash	0	0	0	0	0	0	-82	-2,647	2,354	293	0	-27	-12	121
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-82	-2,647	2,354	293	0	-27	-12	121

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for discovery computer software llp. Get real-time insights into discovery computer software llp'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 discovery computer software llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in CV21 area or any other competitors across 12 key performance metrics.

DISCOVERY COMPUTER SOFTWARE LLP group structure

Discovery Computer Software Llp has no subsidiary companies.

Ultimate parent company

DISCOVERY COMPUTER SOFTWARE LLP

OC338438

DISCOVERY COMPUTER SOFTWARE LLP Shareholders

Discovery Computer Software Llp currently has 2 directors. The longest serving directors include Mr Ross Fenn (Jul 2008) and Mr Russell Sherlock (Sep 2022).

officer	country	age	start	end	role
Mr Ross Fenn		77 years	Jul 2008	-	LLP Designated Member
Mr Russell Sherlock		63 years	Sep 2022	-	LLP Designated Member

P&L

March 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

March 2023

net assets

7.7k

-0.01%

total assets

21.7k

+0.16%

cash

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

company number

OC338438

Type

Other

industry

incorporation date

July 2008

ultimate parent company

None

previous names

N/A

address

the robbins building, albert street, rugby, warwickshire, CV21 2SD

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 discovery computer software llp.

discovery computer software llp Company Information

discovery computer software llp Estimated Valuation

discovery computer software llp Estimated Valuation

discovery computer software llp Estimated Valuation

Discovery Computer Software Llp Overview

Discovery Computer Software Llp Health Check

DISCOVERY COMPUTER SOFTWARE LLP financials

discovery computer software llp Credit Report and Business Information

Discovery Computer Software Llp Competitor Analysis

discovery computer software llp Ownership

discovery computer software llp directors

discovery computer software llp company details

discovery computer software llp Charges & Mortgages

discovery computer software llp Companies House Filings - See Documents