unisys limited

unisys limited Company Information

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MatureMegaHigh

Company Number

00103709

Industry

Business and domestic software development

 

Shareholders

bmx information systems (uk) ltd

Group Structure

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Contact

Registered Address

enigma wavendon business park, milton keynes, MK17 8LX

unisys limited Estimated Valuation

£201.7m

Pomanda estimates the enterprise value of UNISYS LIMITED at £201.7m based on a Turnover of £141.1m and 1.43x industry multiple (adjusted for size and gross margin).

unisys limited Estimated Valuation

£180.7m

Pomanda estimates the enterprise value of UNISYS LIMITED at £180.7m based on an EBITDA of £20.5m and a 8.8x industry multiple (adjusted for size and gross margin).

unisys limited Estimated Valuation

£444.9m

Pomanda estimates the enterprise value of UNISYS LIMITED at £444.9m based on Net Assets of £189.4m and 2.35x industry multiple (adjusted for liquidity).

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Unisys Limited Overview

Unisys Limited is a live company located in milton keynes, MK17 8LX with a Companies House number of 00103709. It operates in the business and domestic software development sector, SIC Code 62012. Founded in June 1909, it's largest shareholder is bmx information systems (uk) ltd with a 100% stake. Unisys Limited is a mature, mega sized company, Pomanda has estimated its turnover at £141.1m with high growth in recent years.

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Unisys Limited Health Check

Pomanda's financial health check has awarded Unisys Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £141.1m, make it larger than the average company (£4.5m)

£141.1m - Unisys Limited

£4.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (10.1%)

19% - Unisys Limited

10.1% - Industry AVG

production

Production

with a gross margin of 35%, this company has a higher cost of product (72.2%)

35% - Unisys Limited

72.2% - Industry AVG

profitability

Profitability

an operating margin of 13.3% make it more profitable than the average company (3.5%)

13.3% - Unisys Limited

3.5% - Industry AVG

employees

Employees

with 391 employees, this is above the industry average (40)

391 - Unisys Limited

40 - Industry AVG

paystructure

Pay Structure

on an average salary of £84.4k, the company has an equivalent pay structure (£72.8k)

£84.4k - Unisys Limited

£72.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £360.9k, this is more efficient (£122k)

£360.9k - Unisys Limited

£122k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 68 days, this is near the average (57 days)

68 days - Unisys Limited

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 24 days, this is quicker than average (40 days)

24 days - Unisys Limited

40 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (20 days)

0 days - Unisys Limited

20 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (17 weeks)

3 weeks - Unisys Limited

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 49.1%, this is a lower level of debt than the average (62%)

49.1% - Unisys Limited

62% - Industry AVG

UNISYS LIMITED financials

EXPORTms excel logo

Unisys Limited's latest turnover from December 2023 is £141.1 million and the company has net assets of £189.4 million. According to their latest financial statements, Unisys Limited has 391 employees and maintains cash reserves of £3.6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover141,124,00084,233,000113,013,00084,088,000103,534,000139,766,000107,882,000150,980,000132,224,000148,838,000153,398,000197,314,000154,091,000158,658,000181,422,000
Other Income Or Grants000000000000000
Cost Of Sales91,725,00068,400,00074,669,00064,157,00072,579,00094,541,00064,493,000101,816,00088,972,000103,287,000102,274,000128,394,000105,526,000112,051,000128,865,000
Gross Profit49,399,00015,833,00038,344,00019,931,00030,955,00045,225,00043,389,00049,164,00043,252,00045,551,00051,124,00068,920,00048,565,00046,607,00052,557,000
Admin Expenses30,672,00016,000,00013,755,00016,872,00016,985,00026,466,00016,199,00013,394,0003,770,00024,561,00023,420,00025,475,00028,375,00034,140,00045,382,000
Operating Profit18,727,000-167,00024,589,0003,059,00013,970,00018,759,00027,190,00035,770,00039,482,00020,990,00027,704,00043,445,00020,190,00012,467,0007,175,000
Interest Payable5,255,0002,242,0003,364,0004,643,0006,342,00007,0002,0002,0004,00000540,00034,974,00028,385,000
Interest Receivable20,618,0009,832,0006,114,0005,732,0006,669,000101,4494,886,0007,973,0008,271,0008,410,0009,641,0007,172,0006,707,00028,093,00020,621,000
Pre-Tax Profit34,090,0007,423,00027,339,0004,148,00014,297,00018,360,00022,683,00034,571,00037,737,00021,438,00029,345,00040,815,00018,611,000-50,391,000-3,190,000
Tax-10,013,000-1,703,000-2,420,000-110,0005,046,0001,693,000169,000-3,386,000-7,956,000-4,334,000-6,794,000-6,479,0006,673,000-3,231,000-1,223,000
Profit After Tax24,077,0005,720,00024,919,0004,038,00019,343,00020,053,00022,852,00031,185,00029,781,00017,104,00022,551,00034,336,00025,284,000-53,622,000-4,413,000
Dividends Paid000000000000000
Retained Profit24,077,0005,720,00024,919,0004,038,00019,343,00020,053,00022,852,00031,185,00029,781,00017,104,00022,551,00034,336,00025,284,000-53,622,000-4,413,000
Employee Costs33,005,00031,320,00032,189,00031,255,00033,314,00056,697,00027,815,00049,717,00033,449,00053,204,00053,952,00059,202,00058,306,00060,184,00069,986,000
Number Of Employees391391383433453470457540637653684701726769867
EBITDA*20,540,000826,00025,599,0004,171,00015,054,00020,113,00028,809,00037,283,00041,101,00022,540,00029,127,00045,152,00021,847,00014,387,00010,082,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets975,0001,748,0002,632,0003,599,0003,588,00019,875,00012,150,00013,262,00013,115,00014,265,00013,970,00012,405,00013,273,00014,455,00015,713,000
Intangible Assets2,096,0002,947,0000000000000000
Investments & Other203,622,000204,935,00028,016,00017,512,00017,512,000017,512,00017,512,00017,512,00017,512,00017,512,00017,512,00017,512,00017,512,00017,512,000
Debtors (Due After 1 year)3,209,0003,481,0000000000000000
Total Fixed Assets209,902,000213,111,00030,648,00021,111,00021,100,00019,875,00029,662,00030,774,00030,627,00031,777,00031,482,00029,917,00030,785,00031,967,00033,225,000
Stock & work in progress34,0003,921,00064,000214,00039,000289,0000366,000673,000457,000255,00089,000189,000251,000161,000
Trade Debtors26,294,00014,293,00019,400,00018,198,00020,618,00027,482,00023,757,00030,298,00051,049,00034,740,00040,467,00029,919,00022,737,00034,738,00029,851,000
Group Debtors91,045,00089,654,000278,120,000264,757,000279,078,0000286,004,000254,815,000247,351,000247,491,000226,693,000233,610,000197,651,000156,339,000118,959,000
Misc Debtors41,069,00047,454,00060,540,00065,178,00057,136,000048,842,00048,694,00042,260,00067,689,00019,343,00016,892,00021,881,00010,573,00045,510,000
Cash3,615,0005,352,00015,091,0009,089,0004,642,0007,123,00019,930,00014,616,00017,302,00012,425,00011,582,00013,133,00025,180,00017,962,00025,611,000
misc current assets000000000000000
total current assets162,057,000160,674,000373,215,000357,436,000361,513,000365,019,000395,465,000348,789,000358,635,000362,802,000298,340,000293,643,000267,638,000219,863,000220,092,000
total assets371,959,000373,785,000403,863,000378,547,000382,613,000384,894,000425,127,000379,563,000389,262,000394,579,000329,822,000323,560,000298,423,000251,830,000253,317,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 6,220,0005,010,0009,422,0007,051,0008,111,0009,561,0009,438,0006,717,0006,652,0007,726,0008,204,0007,826,0006,225,0009,497,0003,776,000
Group/Directors Accounts24,471,00028,552,00022,612,00019,912,00018,781,000035,980,00014,495,00023,982,00018,620,00012,012,00016,196,0006,525,00059,254,00056,215,000
other short term finances0000024,105,000000000000
hp & lease commitments000000000000000
other current liabilities31,627,00035,002,00035,646,00036,932,00036,269,000046,304,00039,004,00049,567,00050,125,00043,243,00036,737,00043,721,00041,009,00041,172,000
total current liabilities62,318,00068,564,00067,680,00063,895,00063,161,00077,169,000120,516,00060,216,00080,201,00076,471,00063,459,00060,759,00056,471,000109,760,000101,163,000
loans379,000587,000766,000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income4,939,0008,393,00011,369,0006,103,0008,198,000011,671,00014,131,00022,272,00009,709,00012,681,00013,960,00023,376,00025,796,000
other liabilities000971,000693,00003,001,0001,765,0001,758,00017,338,0002,485,0001,420,0001,940,000404,000777,000
provisions00000008,00019,000197,000160,000213,000245,000110,0004,350,000
total long term liabilities120,255,000125,471,000155,119,000252,538,000237,771,000230,517,000270,215,000384,303,000281,888,000311,844,000169,652,000207,084,000199,843,000183,395,000150,021,000
total liabilities182,573,000194,035,000222,799,000316,433,000300,932,000307,686,000390,731,000444,519,000362,089,000388,315,000233,111,000267,843,000256,314,000293,155,000251,184,000
net assets189,386,000179,750,000181,064,00062,114,00081,681,00077,208,00034,396,000-64,956,00027,173,0006,264,00096,711,00055,717,00042,109,000-41,325,0002,133,000
total shareholders funds189,386,000179,750,000181,064,00062,114,00081,681,00077,208,00034,396,000-64,956,00027,173,0006,264,00096,711,00055,717,00042,109,000-41,325,0002,133,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit18,727,000-167,00024,589,0003,059,00013,970,00018,759,00027,190,00035,770,00039,482,00020,990,00027,704,00043,445,00020,190,00012,467,0007,175,000
Depreciation962,000993,0001,010,0001,112,0001,084,0001,354,0001,619,0001,513,0001,619,0001,550,0001,423,0001,707,0001,657,0001,920,0002,907,000
Amortisation851,00000000000000000
Tax-10,013,000-1,703,000-2,420,000-110,0005,046,0001,693,000169,000-3,386,000-7,956,000-4,334,000-6,794,000-6,479,0006,673,000-3,231,000-1,223,000
Stock-3,887,0003,857,000-150,000175,000-250,000289,000-366,000-307,000216,000202,000166,000-100,000-62,00090,000161,000
Debtors6,735,000-203,178,0009,927,000-8,699,000329,350,000-331,121,00024,796,000-6,853,000-9,260,00063,417,0006,082,00038,152,00040,619,0007,330,000194,320,000
Creditors1,210,000-4,412,0002,371,000-1,060,000-1,450,000123,0002,721,00065,000-1,074,000-478,000378,0001,601,000-3,272,0005,721,0003,776,000
Accruals and Deferred Income-6,829,000-3,620,0003,980,000-1,432,00044,467,000-57,975,0004,840,000-18,704,00021,714,000-2,827,0003,534,000-8,263,000-6,704,000-2,583,00066,968,000
Deferred Taxes & Provisions000000-8,000-11,000-178,00037,000-53,000-32,000135,000-4,240,0004,350,000
Cash flow from operations2,060,000190,412,00019,753,00010,093,000-265,983,000294,786,00012,101,00022,407,00062,651,000-48,681,00019,944,000-6,073,000-21,878,0002,634,000-110,528,000
Investing Activities
capital expenditure-189,000-3,056,000-43,000-1,123,00015,203,000-9,079,000-507,000-1,660,000-469,000-1,845,000-2,988,000-839,000-475,000-662,000-18,620,000
Change in Investments-1,313,000176,919,00010,504,000017,512,000-17,512,0000000000017,512,000
cash flow from investments1,124,000-179,975,000-10,547,000-1,123,000-2,309,0008,433,000-507,000-1,660,000-469,000-1,845,000-2,988,000-839,000-475,000-662,000-36,132,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-4,081,0005,940,0002,700,0001,131,00018,781,000-35,980,00021,485,000-9,487,0005,362,0006,608,000-4,184,0009,671,000-52,729,0003,039,00056,215,000
Other Short Term Loans 0000-24,105,00024,105,000000000000
Long term loans-208,000-179,000766,000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00-971,000278,000693,000-3,001,0001,236,0007,000-15,580,00014,853,0001,065,000-520,0001,536,000-373,000777,000
share issue-14,441,000-7,034,00094,031,000-23,605,000-14,870,00022,759,00076,500,000-123,314,000-8,872,000-107,551,00018,443,000-20,728,00058,150,00010,164,0006,546,000
interest15,363,0007,590,0002,750,0001,089,000327,000101,4494,879,0007,971,0008,269,0008,406,0009,641,0007,172,0006,167,000-6,881,000-7,764,000
cash flow from financing-3,367,0006,317,00099,276,000-21,107,000-19,174,0007,984,449104,100,000-124,823,000-10,821,000-77,684,00024,965,000-4,405,00013,124,0005,949,00055,774,000
cash and cash equivalents
cash-1,737,000-9,739,0006,002,0004,447,000-2,481,000-12,807,0005,314,000-2,686,0004,877,000843,000-1,551,000-12,047,0007,218,000-7,649,00025,611,000
overdraft000000000000000
change in cash-1,737,000-9,739,0006,002,0004,447,000-2,481,000-12,807,0005,314,000-2,686,0004,877,000843,000-1,551,000-12,047,0007,218,000-7,649,00025,611,000

unisys 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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Unisys Limited Competitor Analysis

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unisys limited Ownership

UNISYS LIMITED Shareholders

bmx information systems (uk) ltd 100%

unisys limited directors

Unisys Limited currently has 2 directors. The longest serving directors include Mr Franco Mallia (Dec 2010) and Mrs Cassandra Becker-Smith (Jun 2019).

officercountryagestartendrole
Mr Franco MalliaEngland61 years Dec 2010- Director
Mrs Cassandra Becker-Smith45 years Jun 2019- Director

P&L

December 2023

turnover

141.1m

+68%

operating profit

18.7m

-11314%

gross margin

35.1%

+86.22%

turnover

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

Balance Sheet

December 2023

net assets

189.4m

+0.05%

total assets

372m

0%

cash

3.6m

-0.32%

net assets

Total assets minus all liabilities

unisys limited company details

company number

00103709

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

June 1909

age

115

incorporated

UK

ultimate parent company

UNISYS CORP

accounts

Full Accounts

last accounts submitted

December 2023

previous names

unisys limited (October 2009)

burroughs machines limited (January 1987)

accountant

-

auditor

GRANT THORNTON UK LLP

address

enigma wavendon business park, milton keynes, MK17 8LX

Bank

-

Legal Advisor

-

unisys 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 10 charges/mortgages relating to unisys limited. Currently there are 0 open charges and 10 have been satisfied in the past.

unisys 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.

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unisys limited Companies House Filings - See Documents

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