automation anywhere uk limited
automation anywhere uk limited Company Information
Company Number
10009958
Website
-Registered Address
280 bishopsgate, london, EC2M 4RB
Industry
Other information technology and computer service activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
James Laufman5 Years
Shareholders
automation anywhere inc. 100%
automation anywhere uk limited Estimated Valuation
Pomanda estimates the enterprise value of AUTOMATION ANYWHERE UK LIMITED at £14.6m based on a Turnover of £22.2m and 0.66x industry multiple (adjusted for size and gross margin).
automation anywhere uk limited Estimated Valuation
Pomanda estimates the enterprise value of AUTOMATION ANYWHERE UK LIMITED at £8.9m based on an EBITDA of £1.8m and a 5.06x industry multiple (adjusted for size and gross margin).
automation anywhere uk limited Estimated Valuation
Pomanda estimates the enterprise value of AUTOMATION ANYWHERE UK LIMITED at £12.4m based on Net Assets of £5.6m and 2.21x industry multiple (adjusted for liquidity).
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Automation Anywhere Uk Limited Overview
Automation Anywhere Uk Limited is a live company located in london, EC2M 4RB with a Companies House number of 10009958. It operates in the other information technology service activities sector, SIC Code 62090. Founded in February 2016, it's largest shareholder is automation anywhere inc. with a 100% stake. Automation Anywhere Uk Limited is a young, large sized company, Pomanda has estimated its turnover at £22.2m with declining growth in recent years.
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Automation Anywhere Uk Limited Health Check
Pomanda's financial health check has awarded Automation Anywhere Uk Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
5 Weak
Size
annual sales of £22.2m, make it larger than the average company (£6.5m)
£22.2m - Automation Anywhere Uk Limited
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.1%)
-5% - Automation Anywhere Uk Limited
6.1% - Industry AVG
Production
with a gross margin of 13.4%, this company has a higher cost of product (51.4%)
13.4% - Automation Anywhere Uk Limited
51.4% - Industry AVG
Profitability
an operating margin of 6.8% make it more profitable than the average company (3.7%)
6.8% - Automation Anywhere Uk Limited
3.7% - Industry AVG
Employees
with 108 employees, this is above the industry average (42)
108 - Automation Anywhere Uk Limited
42 - Industry AVG
Pay Structure
on an average salary of £163.8k, the company has a higher pay structure (£66.9k)
£163.8k - Automation Anywhere Uk Limited
£66.9k - Industry AVG
Efficiency
resulting in sales per employee of £205.2k, this is more efficient (£162.2k)
£205.2k - Automation Anywhere Uk Limited
£162.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Automation Anywhere Uk Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (36 days)
6 days - Automation Anywhere Uk Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Automation Anywhere Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (15 weeks)
9 weeks - Automation Anywhere Uk Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.3%, this is a lower level of debt than the average (63.6%)
36.3% - Automation Anywhere Uk Limited
63.6% - Industry AVG
automation anywhere uk limited Credit Report and Business Information
Automation Anywhere Uk Limited Competitor Analysis
Perform a competitor analysis for automation anywhere uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
automation anywhere uk limited Ownership
AUTOMATION ANYWHERE UK LIMITED group structure
Automation Anywhere Uk Limited has no subsidiary companies.
Ultimate parent company
AUTOMATION ANYWHERE UK LIMITED
10009958
automation anywhere uk limited directors
Automation Anywhere Uk Limited currently has 1 director, Mr James Laufman serving since Mar 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Laufman | United States | 59 years | Mar 2019 | - | Director |
AUTOMATION ANYWHERE UK LIMITED financials
Automation Anywhere Uk Limited's latest turnover from January 2023 is £22.2 million and the company has net assets of £5.6 million. According to their latest financial statements, Automation Anywhere Uk Limited has 108 employees and maintains cash reserves of £555.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Turnover | 22,161,692 | 17,708,240 | 19,157,984 | 25,927,823 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 19,196,470 | 14,840,512 | 12,320,301 | 11,964,211 | |||
| Gross Profit | 2,965,222 | 2,867,728 | 6,837,683 | 13,963,612 | |||
| Admin Expenses | 1,709,245 | 5,650,867 | 12,268,175 | ||||
| Operating Profit | 1,158,483 | 1,186,816 | 1,695,437 | ||||
| Interest Payable | 0 | 0 | 8,775 | 0 | |||
| Interest Receivable | 0 | 0 | 53 | 97 | |||
| Pre-Tax Profit | 1,339,531 | 1,158,483 | 1,178,094 | 1,695,534 | |||
| Tax | -111,774 | -240,139 | -346,212 | -349,732 | |||
| Profit After Tax | 1,227,757 | 918,344 | 831,882 | 1,345,802 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | |||
| Retained Profit | 1,227,757 | 918,344 | 831,882 | 1,345,802 | |||
| Employee Costs | 17,692,773 | 16,809,449 | 15,111,103 | 15,694,588 | |||
| Number Of Employees | 108 | 96 | 116 | 105 | 34 | 12 | 6 |
| EBITDA* | 1,695,811 | 1,538,085 | 1,858,188 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 130,991 | 238,155 | 775,483 | 947,035 | 148,922 | 14,250 | 2,678 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 225,905 | 0 | 246,138 | 248,103 | 0 | 0 | 0 |
| Total Fixed Assets | 356,896 | 238,155 | 1,021,621 | 1,195,138 | 148,922 | 14,250 | 2,678 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 7,494,689 | 4,529,343 | 3,334,751 | 2,093,799 | 100,455 | 329,876 | 25,994 |
| Misc Debtors | 357,936 | 1,018,576 | 309,216 | 429,202 | 965,686 | 40,356 | 7,979 |
| Cash | 555,729 | 118,925 | 297,819 | 1,185,109 | 860,800 | 71,568 | 72,299 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,408,354 | 5,666,844 | 3,941,786 | 3,708,110 | 1,926,941 | 441,800 | 106,272 |
| total assets | 8,765,250 | 5,904,999 | 4,963,407 | 4,903,248 | 2,075,863 | 456,050 | 108,950 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 317,460 | 34,771 | 51,835 | 178,929 | 598,939 | 3,072 | 818 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,800,126 | 2,228,596 | 2,068,703 | 2,874,927 | 1,096,419 | 360,729 | 91,690 |
| total current liabilities | 3,117,586 | 2,263,367 | 2,120,538 | 3,053,856 | 1,695,358 | 363,801 | 92,508 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 65,070 | 190,416 | 309,997 | 148,402 | 25,317 | 0 | 0 |
| total long term liabilities | 65,070 | 190,416 | 309,997 | 148,402 | 25,317 | 0 | 0 |
| total liabilities | 3,182,656 | 2,453,783 | 2,430,535 | 3,202,258 | 1,720,675 | 363,801 | 92,508 |
| net assets | 5,582,594 | 3,451,216 | 2,532,872 | 1,700,990 | 355,188 | 92,249 | 16,442 |
| total shareholders funds | 5,582,594 | 3,451,216 | 2,532,872 | 1,700,990 | 355,188 | 92,249 | 16,442 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 1,158,483 | 1,186,816 | 1,695,437 | ||||
| Depreciation | 264,013 | 537,328 | 351,269 | 162,751 | 15,376 | 814 | 244 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -111,774 | -240,139 | -346,212 | -349,732 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,530,611 | 1,657,814 | 1,119,001 | 2,771,104 | 695,909 | 336,259 | 33,973 |
| Creditors | 282,689 | -17,064 | -127,094 | 178,929 | 595,867 | 2,254 | 818 |
| Accruals and Deferred Income | 571,530 | 159,893 | -806,224 | 2,874,927 | 735,690 | 269,039 | 91,690 |
| Deferred Taxes & Provisions | -125,346 | -119,581 | 161,595 | 148,402 | 25,317 | 0 | 0 |
| Cash flow from operations | -178,894 | -698,851 | 1,939,610 | ||||
| Investing Activities | |||||||
| capital expenditure | 0 | 0 | 0 | 0 | |||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | |||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | 0 | -8,722 | 97 | |||
| cash flow from financing | 903,621 | 0 | -8,722 | 355,285 | |||
| cash and cash equivalents | |||||||
| cash | 436,804 | -178,894 | -887,290 | 1,185,109 | 789,232 | -731 | 72,299 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 436,804 | -178,894 | -887,290 | 1,185,109 | 789,232 | -731 | 72,299 |
P&L
January 2023turnover
22.2m
+25%
operating profit
1.5m
0%
gross margin
13.4%
-17.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
5.6m
+0.62%
total assets
8.8m
+0.48%
cash
555.7k
+3.67%
net assets
Total assets minus all liabilities
Similar Companies
automation anywhere uk limited company details
company number
10009958
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
February 2016
age
8
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
280 bishopsgate, london, EC2M 4RB
last accounts submitted
January 2023
automation anywhere uk 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 automation anywhere uk limited.
automation anywhere uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
