fujitsu services limited

Live MatureMegaDeclining

fujitsu services limited Company Information

Share FUJITSU SERVICES LIMITED

Company Number

00096056

Shareholders

fujitsu services holdings plc

Group Structure

View All

Industry

Other information technology and computer service activities

 +2

Registered Address

fujitsu lovelace road, bracknell, RG12 8SN

fujitsu services limited Estimated Valuation

£1.2b

Pomanda estimates the enterprise value of FUJITSU SERVICES LIMITED at £1.2b based on a Turnover of £1.2b and 1.04x industry multiple (adjusted for size and gross margin).

fujitsu services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FUJITSU SERVICES LIMITED at £0 based on an EBITDA of £-81.7m and a 7.45x industry multiple (adjusted for size and gross margin).

fujitsu services limited Estimated Valuation

£410.4m

Pomanda estimates the enterprise value of FUJITSU SERVICES LIMITED at £410.4m based on Net Assets of £179.9m and 2.28x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Fujitsu Services Limited Overview

Fujitsu Services Limited is a live company located in bracknell, RG12 8SN with a Companies House number of 00096056. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in December 1907, it's largest shareholder is fujitsu services holdings plc with a 100% stake. Fujitsu Services Limited is a mature, mega sized company, Pomanda has estimated its turnover at £1.2b with declining growth in recent years.

View Sample
View Sample
View Sample

Fujitsu Services Limited Health Check

Pomanda's financial health check has awarded Fujitsu Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £1.2b, make it larger than the average company (£3.1m)

£1.2b - Fujitsu Services Limited

£3.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (9.7%)

-3% - Fujitsu Services Limited

9.7% - Industry AVG

production

Production

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

42.4% - Fujitsu Services Limited

42.4% - Industry AVG

profitability

Profitability

an operating margin of -11.9% make it less profitable than the average company (5.3%)

-11.9% - Fujitsu Services Limited

5.3% - Industry AVG

employees

Employees

with 6028 employees, this is above the industry average (19)

6028 - Fujitsu Services Limited

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £80.7k, the company has a higher pay structure (£52.8k)

£80.7k - Fujitsu Services Limited

£52.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £194.2k, this is more efficient (£135k)

£194.2k - Fujitsu Services Limited

£135k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 64 days, this is near the average (54 days)

64 days - Fujitsu Services Limited

54 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 93 days, this is slower than average (32 days)

93 days - Fujitsu Services Limited

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 15 days, this is in line with average (17 days)

15 days - Fujitsu Services Limited

17 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)

0 weeks - Fujitsu Services Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 76.8%, this is a higher level of debt than the average (65.1%)

76.8% - Fujitsu Services Limited

65.1% - Industry AVG

FUJITSU SERVICES LIMITED financials

EXPORTms excel logo

Fujitsu Services Limited's latest turnover from March 2024 is £1.2 billion and the company has net assets of £179.9 million. According to their latest financial statements, Fujitsu Services Limited has 6,028 employees and maintains cash reserves of £8 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,170,900,0001,140,800,0001,287,800,0001,323,700,0001,383,700,0001,501,500,0001,545,400,0001,631,100,0001,749,300,0001,655,200,0001,664,900,0001,627,500,0001,630,200,0001,801,600,000
Other Income Or Grants
Cost Of Sales674,292,166640,909,728699,488,019690,978,3211,078,400,0001,128,900,000753,031,226790,651,514847,571,937770,639,668765,254,009734,274,895772,954,440848,174,058
Gross Profit496,607,834499,890,272588,311,981632,721,679305,300,000372,600,000792,368,774840,448,486901,728,063884,560,332899,645,991893,225,105857,245,560953,425,942
Admin Expenses636,107,834510,090,272-39,200,000537,111,981592,921,679286,400,000372,700,000762,368,774754,448,486809,928,063800,560,332845,745,991869,625,105942,145,560949,025,942
Operating Profit-139,500,000-10,200,00039,200,00051,200,00039,800,00018,900,000-100,00030,000,00086,000,00091,800,00084,000,00053,900,00023,600,000-84,900,0004,400,000
Interest Payable16,200,0009,700,0004,400,0005,400,0007,600,0003,300,0003,100,0004,100,0003,900,0004,900,0007,200,0006,800,0008,900,0006,400,0004,700,000
Interest Receivable5,400,0002,800,000500,000200,000100,000100,000200,000600,000700,000900,0001,900,0004,000,0001,300,0001,900,000
Pre-Tax Profit-121,300,000-16,900,00035,000,00046,500,00032,700,00016,000,000-2,800,00026,400,00082,900,00087,900,00077,900,00049,300,00019,000,000-36,400,0001,900,000
Tax-51,800,000-82,200,000-1,300,000-24,400,000-66,700,0005,500,000-39,200,000-11,700,0002,700,000-2,900,00020,900,000-1,500,000-9,900,00013,400,000300,000
Profit After Tax-173,100,000-99,100,00033,700,00022,100,000-34,000,00021,500,000-42,000,00014,700,00085,600,00085,000,00098,800,00047,800,0009,100,000-23,000,0002,200,000
Dividends Paid
Retained Profit-173,100,000-99,100,00033,700,00022,100,000-34,000,00021,500,000-42,000,00014,700,00085,600,00083,500,00098,500,00047,800,0006,000,000-24,600,0009,700,000
Employee Costs486,500,000451,400,000466,800,000459,800,000450,600,000532,800,000545,100,000645,300,000630,800,000674,200,000639,100,000643,900,000597,000,000488,900,000714,800,000
Number Of Employees6,0286,1126,2066,7996,8537,1648,3919,67710,22612,02511,87211,90510,35010,84912,926
EBITDA*-81,700,00054,900,000100,600,000110,000,000130,700,00052,700,00029,600,00065,400,000121,700,000129,900,000139,400,000106,500,00078,900,000-16,800,00081,400,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets223,500,000346,000,0001,572,400,0001,502,100,0001,868,800,000585,600,000433,600,000622,200,000637,900,000623,500,000535,700,000535,600,000592,000,000581,800,000630,300,000
Intangible Assets63,000,000161,700,000170,800,000199,200,000185,700,000194,800,000175,200,000158,600,000153,100,000146,400,000136,600,000140,000,000139,900,000133,900,000129,900,000
Investments & Other14,400,00014,400,00022,900,00012,000,00011,400,00011,700,00011,400,000121,400,000136,400,000126,000,0009,100,0009,100,0007,800,0006,900,0007,900,000
Debtors (Due After 1 year)36,900,000197,200,000702,600,000656,000,000822,200,000493,900,00011,500,000266,200,000259,500,000258,000,000261,600,000264,900,000264,100,000266,600,000288,400,000
Total Fixed Assets286,500,000507,700,0001,045,300,0001,055,800,0001,232,300,000780,400,000608,800,000780,800,000791,000,000769,900,000672,300,000675,600,000731,900,000715,700,000760,200,000
Stock & work in progress28,300,00052,400,00041,700,00042,900,00050,500,00058,000,00046,400,00047,000,00044,100,00024,000,00050,700,00041,000,00042,700,00058,200,00058,300,000
Trade Debtors207,100,000216,000,000217,800,000207,200,000250,600,000314,600,000344,500,000387,300,000331,100,000462,200,000447,000,000302,000,000338,600,000349,400,000385,400,000
Group Debtors202,600,000209,100,000141,600,000107,300,00084,400,00047,400,00096,400,00068,200,00039,200,00084,900,000179,100,000146,700,000135,200,000
Misc Debtors43,600,00056,300,00030,300,00029,900,00039,200,00087,500,00053,400,00048,800,00045,500,000130,400,00061,100,000146,200,000160,600,000
Cash8,000,0003,200,00013,300,00078,000,000106,500,000111,500,000117,800,000100,300,000114,700,00078,400,00096,000,00068,700,00077,000,000113,700,00090,200,000
misc current assets1,200,0001,500,0003,300,00030,200,00022,600,00018,400,00013,200,00014,000,00039,500,000
total current assets490,000,000537,700,000447,700,000467,500,000534,500,000619,000,000658,500,000651,600,000574,600,000594,800,000616,300,000645,400,000711,700,000828,200,000869,200,000
total assets776,500,0001,045,400,0001,493,000,0001,523,300,0001,766,800,0001,399,400,0001,267,300,0001,432,400,0001,365,600,0001,364,700,0001,288,600,0001,321,000,0001,443,600,0001,543,900,0001,629,400,000
Bank overdraft26,000,00021,400,00020,100,0005,100,0007,200,0003,600,0006,900,00030,800,00049,900,000116,100,000
Bank loan5,200,0009,300,0007,300,0002,500,0001,700,0002,900,0002,400,0002,400,0002,800,000
Trade Creditors 172,100,000195,500,000151,500,000145,800,000157,400,000219,200,000222,900,000241,800,000222,200,000200,100,000229,600,000241,000,000261,800,000351,600,000250,400,000
Group/Directors Accounts112,200,00013,100,00089,000,000177,500,000186,900,000156,400,000203,500,000143,500,000
other short term finances1,000,0001,900,00014,200,000700,0001,000,000800,0001,600,0003,000,0002,800,0002,800,000
hp & lease commitments24,600,00025,700,0004,000,0003,300,0002,400,0002,100,0002,000,0001,800,0001,700,0001,400,0001,300,000
other current liabilities273,300,000407,200,000318,800,000299,000,000363,500,000329,600,000329,600,000437,800,000468,400,000484,300,000457,900,000532,400,000585,600,000635,100,000664,700,000
total current liabilities471,400,000624,100,000490,400,000475,600,000557,800,000563,000,000564,500,000801,200,000714,100,000783,200,000871,700,000974,700,0001,041,500,0001,243,900,0001,178,800,000
loans212,600,000164,200,000167,000,000211,600,000250,400,00028,000,00032,200,00034,500,00043,700,00049,800,00052,600,00056,000,00063,200,00064,800,00072,800,000
hp & lease commitments103,100,000125,100,00013,000,00015,400,00017,200,00020,700,00023,000,00025,100,00027,800,00029,500,00031,200,000
Accruals and Deferred Income200,000200,000200,000200,000200,0007,700,00030,500,00031,500,00031,500,00030,900,00031,700,00032,500,00051,400,000
other liabilities9,400,0005,200,0004,800,0004,700,00012,800,00011,900,0008,500,0008,700,0009,200,0009,300,0006,000,00038,300,0008,100,0009,100,00011,600,000
provisions18,600,00042,400,000161,200,00097,600,00032,600,00034,800,00021,400,00064,200,00051,600,00055,000,000329,000,000204,800,000104,200,000107,800,000445,800,000
total long term liabilities125,200,000108,700,000169,100,000159,500,000154,300,00043,500,00043,000,00088,600,00088,400,00093,200,000227,700,000168,700,000123,500,000127,900,000326,500,000
total liabilities596,600,000732,800,000659,500,000635,100,000712,100,000606,500,000607,500,000889,800,000802,500,000876,400,0001,099,400,0001,143,400,0001,165,000,0001,371,800,0001,505,300,000
net assets179,900,000312,600,000833,500,000888,200,0001,054,700,000792,900,000659,800,000542,600,000563,100,000488,300,000189,200,000177,600,000278,600,000172,100,000124,100,000
total shareholders funds179,900,000312,600,000833,500,000888,200,0001,054,700,000792,900,000659,800,000542,600,000563,100,000488,300,000189,200,000177,600,000278,600,000172,100,000124,100,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-139,500,000-10,200,00039,200,00051,200,00039,800,00018,900,000-100,00030,000,00086,000,00091,800,00084,000,00053,900,00023,600,000-84,900,0004,400,000
Depreciation34,200,00040,600,00048,300,00051,900,00065,700,00023,600,00022,800,00026,900,00027,400,00029,300,00047,100,00046,600,00050,800,00065,300,00074,200,000
Amortisation23,600,00024,500,00013,100,0006,900,00025,200,00010,200,0006,900,0008,500,0008,300,0008,800,0008,300,0006,000,0004,500,0002,800,0002,800,000
Tax-51,800,000-82,200,000-1,300,000-24,400,000-66,700,0005,500,000-39,200,000-11,700,0002,700,000-2,900,00020,900,000-1,500,000-9,900,00013,400,000300,000
Stock-24,100,00010,700,000-1,200,000-7,600,000-7,500,00011,600,000-600,0002,900,00020,100,000-26,700,0009,700,000-1,700,000-15,500,000-100,00058,300,000
Debtors-188,400,000-413,700,00091,900,000-196,000,000253,000,000437,600,000-264,700,00095,200,000-44,900,00011,600,000-73,600,000-60,700,000-66,000,000-60,700,000969,600,000
Creditors-23,400,00044,000,0005,700,000-11,600,000-61,800,000-3,700,000-18,900,00019,600,00022,100,000-29,500,000-11,400,000-20,800,000-89,800,000101,200,000250,400,000
Accruals and Deferred Income-133,900,00088,400,00019,800,000-64,300,00033,700,000-7,500,000-131,000,000-31,600,000-15,900,00027,000,000-43,600,000-84,900,000-50,300,000-48,500,000716,100,000
Deferred Taxes & Provisions-23,800,000-118,800,00063,600,00065,000,000-2,200,00013,400,000-42,800,00012,600,000-3,400,000-274,000,000124,200,000100,600,000-3,600,000-338,000,000445,800,000
Cash flow from operations-102,100,000389,300,00097,700,000278,300,000-211,800,000-388,800,00063,000,000-43,800,000152,000,000-134,400,000293,400,000162,300,0006,800,000-227,900,000466,100,000
Investing Activities
capital expenditure163,400,0001,170,400,000-103,300,000294,400,000-1,365,000,000-205,400,000142,300,000-25,200,000-56,800,000-135,700,000-52,100,0003,700,000-71,500,000-23,600,000-837,200,000
Change in Investments-8,500,00010,900,000600,000-300,000300,000-110,000,000-15,000,00010,400,000116,900,0001,300,000900,000-1,000,0007,900,000
cash flow from investments163,400,0001,178,900,000-114,200,000293,800,000-1,364,700,000-205,700,000252,300,000-10,200,000-67,200,000-252,600,000-52,100,0002,400,000-72,400,000-22,600,000-845,100,000
Financing Activities
Bank loans-5,200,000-4,100,0009,300,000-7,300,0007,300,000-2,500,000800,000-1,200,000500,000-400,0002,800,000
Group/Directors Accounts-112,200,00099,100,000-75,900,000-88,500,000-9,400,00030,500,000-47,100,00060,000,000143,500,000
Other Short Term Loans -1,000,000-900,000-12,300,00013,500,000-300,000200,000-800,000-1,400,000200,0002,800,000
Long term loans48,400,000-2,800,000-44,600,000-38,800,000222,400,000-4,200,000-2,300,000-9,200,000-6,100,000-2,800,000-3,400,000-7,200,000-1,600,000-8,000,00072,800,000
Hire Purchase and Lease Commitments-127,700,000-23,100,000137,800,000-6,400,000-1,100,000-2,600,000-2,000,000-2,000,00025,300,000-27,700,000-1,400,000-1,600,00032,500,000
other long term liabilities4,200,000400,000100,000-8,100,000900,0003,400,000-200,000-500,000-100,0003,300,000-32,300,00030,200,000-1,000,000-2,500,00011,600,000
share issue40,400,000-421,800,000-88,400,000-188,600,000295,800,000111,600,000159,200,000-35,200,000-10,800,000215,600,000-86,900,000-148,800,000100,500,00072,600,000114,400,000
interest-10,800,000-6,900,000-4,400,000-4,900,000-7,400,000-3,200,000-3,000,000-3,900,000-3,300,000-4,200,000-6,300,000-4,900,000-4,900,000-5,100,000-2,800,000
cash flow from financing82,200,000-431,100,000-271,200,000-268,500,000646,500,000107,400,00047,400,00047,900,000-101,500,000120,800,000-114,000,000-127,400,00047,300,000115,000,000374,800,000
cash and cash equivalents
cash4,800,000-10,100,000-64,700,000-28,500,000-5,000,000-6,300,00017,500,000-14,400,00036,300,000-17,600,00027,300,000-8,300,000-36,700,00023,500,00090,200,000
overdraft4,600,0001,300,00020,100,000-5,100,000-2,100,0003,600,0003,600,000-6,900,000-23,900,000-19,100,000-66,200,000116,100,000
change in cash200,000-11,400,000-84,800,000-28,500,000-5,000,000-6,300,00022,600,000-12,300,00032,700,000-21,200,00034,200,00015,600,000-17,600,00089,700,000-25,900,000

fujitsu services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for fujitsu services limited. Get real-time insights into fujitsu services limited'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

Fujitsu Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for fujitsu services limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mega companies, companies in RG12 area or any other competitors across 12 key performance metrics.

fujitsu services limited directors

Fujitsu Services Limited currently has 2 directors. The longest serving directors include Mr William Patterson (Jul 2019) and Miss Anwen Owen (Jun 2022).

officercountryagestartendrole
Mr William Patterson59 years Jul 2019- Director
Miss Anwen OwenEngland44 years Jun 2022- Director

P&L

March 2024

turnover

1.2b

+3%

operating profit

-139.5m

+1268%

gross margin

42.5%

-3.21%

turnover

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

Balance Sheet

March 2024

net assets

179.9m

-0.42%

total assets

776.5m

-0.26%

cash

8m

+1.5%

net assets

Total assets minus all liabilities

fujitsu services limited company details

company number

00096056

Type

Private limited with Share Capital

industry

95110 - Repair of computers and peripheral equipment

62090 - Other information technology and computer service activities

62020 - Computer consultancy activities

incorporation date

December 1907

age

118

incorporated

UK

ultimate parent company

FUJITSU LTD

accounts

Full Accounts

last accounts submitted

March 2024

previous names

international computers limited (April 2002)

international computers and tabulators limited (July 1968)

accountant

-

auditor

ERNST & YOUNG LLP

address

fujitsu lovelace road, bracknell, RG12 8SN

Bank

-

Legal Advisor

-

fujitsu services 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 found 9 charges/mortgages relating to fujitsu services limited. Currently there are 5 open charges and 4 have been satisfied in the past.

fujitsu services limited 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.

Click to start generating capital raising & share issue transactions for FUJITSU SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.

fujitsu services limited Companies House Filings - See Documents

datedescriptionview/download