systemyse consulting ltd

Dissolved 

systemyse consulting ltd Company Information

Share SYSTEMYSE CONSULTING LTD

Company Number

SC467004

Shareholders

james maitland hume

caterina monaco

Group Structure

View All

Industry

Business and domestic software development

 

Registered Address

113 st john's road, edinburgh, EH12 7SB

Website

-

systemyse consulting ltd Estimated Valuation

£83.4k

Pomanda estimates the enterprise value of SYSTEMYSE CONSULTING LTD at £83.4k based on a Turnover of £122.6k and 0.68x industry multiple (adjusted for size and gross margin).

systemyse consulting ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SYSTEMYSE CONSULTING LTD at £0 based on an EBITDA of £-4k and a 4.2x industry multiple (adjusted for size and gross margin).

systemyse consulting ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SYSTEMYSE CONSULTING LTD at £0 based on Net Assets of £-3.3k and 2.37x industry multiple (adjusted for liquidity).

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Systemyse Consulting Ltd Overview

Systemyse Consulting Ltd is a dissolved company that was located in edinburgh, EH12 7SB with a Companies House number of SC467004. It operated in the business and domestic software development sector, SIC Code 62012. Founded in January 2014, it's largest shareholder was james maitland hume with a 50% stake. The last turnover for Systemyse Consulting Ltd was estimated at £122.6k.

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Systemyse Consulting Ltd Health Check

Pomanda's financial health check has awarded Systemyse Consulting Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £122.6k, make it smaller than the average company (£2m)

£122.6k - Systemyse Consulting Ltd

£2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (6.6%)

23% - Systemyse Consulting Ltd

6.6% - Industry AVG

production

Production

with a gross margin of 42.4%, this company has a higher cost of product (72.4%)

42.4% - Systemyse Consulting Ltd

72.4% - Industry AVG

profitability

Profitability

an operating margin of -3.6% make it less profitable than the average company (5.1%)

-3.6% - Systemyse Consulting Ltd

5.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (25)

2 - Systemyse Consulting Ltd

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £56.6k, the company has an equivalent pay structure (£56.6k)

£56.6k - Systemyse Consulting Ltd

£56.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £61.3k, this is less efficient (£98.9k)

£61.3k - Systemyse Consulting Ltd

£98.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Systemyse Consulting Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Systemyse Consulting Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Systemyse Consulting Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Systemyse Consulting Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 455.9%, this is a higher level of debt than the average (63.7%)

455.9% - Systemyse Consulting Ltd

63.7% - Industry AVG

SYSTEMYSE CONSULTING LTD financials

EXPORTms excel logo

Systemyse Consulting Ltd's latest turnover from March 2021 is estimated at £122.6 thousand and the company has net assets of -£3.3 thousand. According to their latest financial statements, Systemyse Consulting Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Apr 2015Mar 2015Apr 2014
Turnover122,626131,53184,58665,47160,60764,66047,26000
Other Income Or Grants000000000
Cost Of Sales70,60175,12349,55138,73035,09136,81526,42800
Gross Profit52,02556,40935,03626,74125,51527,84520,83200
Admin Expenses56,48175,800-20,72841,16839,80835,7316,28300
Operating Profit-4,456-19,39155,764-14,427-14,293-7,88614,54900
Interest Payable000000000
Interest Receivable6199601636000
Pre-Tax Profit-4,450-19,37255,859-14,427-14,292-7,82314,60900
Tax00-10,613000-2,92200
Profit After Tax-4,450-19,37245,246-14,427-14,292-7,82311,68700
Dividends Paid000000000
Retained Profit-4,450-19,37245,246-14,427-14,292-7,82311,68700
Employee Costs113,204114,568120,722118,047113,845107,97253,51800
Number Of Employees222222100
EBITDA*-3,988-19,39155,914-14,297-13,887-7,48814,94700

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Apr 2015Mar 2015Apr 2014
Tangible Assets9360751312616671,06500
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets9360751312616671,06500
Stock & work in progress000000000
Trade Debtors0013,6986,7043,6643,36013,38800
Group Debtors000000000
Misc Debtors000000000
Cash012,34125,49805295524,04700
misc current assets000000000
total current assets012,34139,1966,7043,7164,31537,43500
total assets93612,34139,2716,8353,9774,98238,50000
Bank overdraft100000000
Bank loan000000000
Trade Creditors 000414,2551,01826,71300
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities4,26611,22218,76631,56100000
total current liabilities4,26711,22218,76631,56514,2551,01826,71300
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions001425500000
total long term liabilities001425500000
total liabilities4,26711,22218,78031,59014,3051,01826,71300
net assets-3,3311,11920,491-24,755-10,3283,96411,78700
total shareholders funds-3,3311,11920,491-24,755-10,3283,96411,78700
Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Apr 2015Mar 2015Apr 2014
Operating Activities
Operating Profit-4,456-19,39155,764-14,427-14,293-7,88614,54900
Depreciation468015013040639839800
Amortisation000000000
Tax00-10,613000-2,92200
Stock000000000
Debtors0-13,6986,9943,040304-10,02813,38800
Creditors00-4-14,25113,237-25,69526,71300
Accruals and Deferred Income-6,956-7,544-12,79531,56100000
Deferred Taxes & Provisions0-14-11-25500000
Cash flow from operations-10,944-13,25125,497-52-904-23,15525,35000
Investing Activities
capital expenditure-1,40475-94000-1,46300
Change in Investments000000000
cash flow from investments-1,40475-94000-1,46300
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue00000010000
interest6199601636000
cash flow from financing61996016316000
cash and cash equivalents
cash-12,341-13,15725,498-52-903-23,09224,04700
overdraft100000000
change in cash-12,342-13,15725,498-52-903-23,09224,04700

systemyse consulting ltd 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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Systemyse Consulting Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for systemyse consulting ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in EH12 area or any other competitors across 12 key performance metrics.

systemyse consulting ltd Ownership

SYSTEMYSE CONSULTING LTD group structure

Systemyse Consulting Ltd has no subsidiary companies.

Ultimate parent company

SYSTEMYSE CONSULTING LTD

SC467004

SYSTEMYSE CONSULTING LTD Shareholders

james maitland hume 50%
caterina monaco 50%

systemyse consulting ltd directors

Systemyse Consulting Ltd currently has 1 director, Mr James Maitland Hume serving since Jan 2014.

officercountryagestartendrole
Mr James Maitland HumeScotland53 years Jan 2014- Director

P&L

March 2021

turnover

122.6k

-7%

operating profit

-4.5k

0%

gross margin

42.5%

-1.07%

turnover

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

Balance Sheet

March 2021

net assets

-3.3k

-3.98%

total assets

936

-0.92%

cash

0

-1%

net assets

Total assets minus all liabilities

systemyse consulting ltd company details

company number

SC467004

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

January 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

March 2021

previous names

N/A

accountant

-

auditor

-

address

113 st john's road, edinburgh, EH12 7SB

Bank

-

Legal Advisor

-

systemyse consulting ltd 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 systemyse consulting ltd.

systemyse consulting ltd 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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systemyse consulting ltd Companies House Filings - See Documents

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