ibm united kingdom limited

4.5

ibm united kingdom limited Company Information

Share IBM UNITED KINGDOM LIMITED
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MatureMegaLow

Company Number

00741598

Registered Address

building c ibm hursley office, hursley park road, winchester, hampshire, SO21 2JN

Industry

Manufacture of computers and peripheral equipment

 

Telephone

02392561000

Next Accounts Due

September 2025

Group Structure

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Directors

Timothy Eagle10 Years

Rahul Kalia1 Years

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Shareholders

ibm united kingdom holdings limited 89%

ibm international holdings finance company limited 11%

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ibm united kingdom limited Estimated Valuation

£4.3b

Pomanda estimates the enterprise value of IBM UNITED KINGDOM LIMITED at £4.3b based on a Turnover of £3.1b and 1.42x industry multiple (adjusted for size and gross margin).

ibm united kingdom limited Estimated Valuation

£1.5b

Pomanda estimates the enterprise value of IBM UNITED KINGDOM LIMITED at £1.5b based on an EBITDA of £182.9m and a 8.4x industry multiple (adjusted for size and gross margin).

ibm united kingdom limited Estimated Valuation

£3.7b

Pomanda estimates the enterprise value of IBM UNITED KINGDOM LIMITED at £3.7b based on Net Assets of £1.8b and 2.12x industry multiple (adjusted for liquidity).

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Ibm United Kingdom Limited Overview

Ibm United Kingdom Limited is a live company located in winchester, SO21 2JN with a Companies House number of 00741598. It operates in the manufacture of computers and peripheral equipment sector, SIC Code 26200. Founded in November 1962, it's largest shareholder is ibm united kingdom holdings limited with a 89% stake. Ibm United Kingdom Limited is a mature, mega sized company, Pomanda has estimated its turnover at £3.1b with low growth in recent years.

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Ibm United Kingdom Limited Health Check

Pomanda's financial health check has awarded Ibm United Kingdom Limited a 4.5 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

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £3.1b, make it larger than the average company (£16.5m)

£3.1b - Ibm United Kingdom Limited

£16.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.9%)

3% - Ibm United Kingdom Limited

5.9% - Industry AVG

production

Production

with a gross margin of 10%, this company has a higher cost of product (29.5%)

10% - Ibm United Kingdom Limited

29.5% - Industry AVG

profitability

Profitability

an operating margin of 4.8% make it more profitable than the average company (3.7%)

4.8% - Ibm United Kingdom Limited

3.7% - Industry AVG

employees

Employees

with 7309 employees, this is above the industry average (67)

7309 - Ibm United Kingdom Limited

67 - Industry AVG

paystructure

Pay Structure

on an average salary of £133k, the company has a higher pay structure (£53.2k)

£133k - Ibm United Kingdom Limited

£53.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £418.8k, this is more efficient (£238.4k)

£418.8k - Ibm United Kingdom Limited

£238.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 48 days, this is near the average (49 days)

48 days - Ibm United Kingdom Limited

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 8 days, this is quicker than average (32 days)

8 days - Ibm United Kingdom Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ibm United Kingdom Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)

0 weeks - Ibm United Kingdom Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 41.3%, this is a lower level of debt than the average (50.3%)

41.3% - Ibm United Kingdom Limited

50.3% - Industry AVG

IBM UNITED KINGDOM LIMITED financials

EXPORTms excel logo

Ibm United Kingdom Limited's latest turnover from December 2023 is £3.1 billion and the company has net assets of £1.8 billion. According to their latest financial statements, Ibm United Kingdom Limited has 7,309 employees and maintains cash reserves of £500 thousand 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
Turnover3,060,800,0003,123,000,0002,728,000,0002,764,700,0003,894,900,0003,824,800,0003,713,300,0003,899,200,0003,657,700,0003,672,200,0003,954,300,0003,942,400,0003,974,300,0003,845,900,0003,717,100,000
Other Income Or Grants000000000000000
Cost Of Sales2,755,300,0002,907,400,0002,483,000,0002,544,200,0003,677,000,0003,583,500,0003,522,200,0003,712,900,0003,375,400,0003,368,600,0003,546,700,0003,561,300,0003,605,400,0003,442,100,0003,433,200,000
Gross Profit305,500,000215,600,000245,000,000220,500,000217,900,000241,300,000191,100,000186,300,000282,300,000303,600,000407,600,000381,100,000368,900,000403,800,000283,900,000
Admin Expenses157,900,000149,900,000196,900,000201,700,000166,900,000174,300,0009,000,000121,300,000144,300,000107,300,000117,700,000211,400,00094,200,000122,100,000107,900,000
Operating Profit147,600,00065,700,00048,100,00018,800,00051,000,00067,000,000182,100,00065,000,000138,000,000196,300,000289,900,000169,700,000274,700,000281,700,000176,000,000
Interest Payable6,800,0003,600,0001,800,0002,900,0005,600,0008,800,00010,400,0005,700,0005,200,0004,900,0005,000,0005,400,0006,600,0007,600,00010,400,000
Interest Receivable32,100,0008,300,0001,300,000600,0006,600,0003,100,0005,700,0008,900,00010,300,0009,800,0009,000,00010,700,00017,800,00010,900,0009,300,000
Pre-Tax Profit172,900,00070,400,000194,900,000-125,500,00057,700,000114,400,000109,200,000125,700,000190,800,000204,900,000279,700,000158,500,000327,500,000299,000,000169,500,000
Tax-52,000,00014,900,000-16,000,000-3,300,000-12,200,0009,000,000-59,400,000-64,500,000-41,000,000-50,300,000-63,400,000-36,800,000-70,500,00045,500,000-60,000,000
Profit After Tax120,900,00085,300,000178,900,000-128,800,00045,500,000123,400,00049,800,00061,200,000149,800,000154,600,000216,300,000121,700,000257,000,000344,500,000109,500,000
Dividends Paid0000202,000,000233,500,000000000000
Retained Profit120,900,00085,300,000217,600,000-138,000,000-156,500,000-110,100,00049,800,00061,200,000149,800,000154,600,000216,300,000121,700,000257,000,000344,500,000109,500,000
Employee Costs972,400,0001,027,500,000978,500,0001,045,100,0001,277,900,0001,296,800,0001,156,700,0001,296,600,0001,323,900,0001,396,000,0001,389,700,0001,526,100,0001,424,600,0001,345,200,0001,380,800,000
Number Of Employees7,3097,6608,58510,50110,95511,29712,12413,21214,71115,81915,93016,02616,07516,57917,265
EBITDA*182,900,000143,600,000102,400,00093,200,000170,000,000216,200,000304,800,000193,400,000246,700,000304,600,000361,900,000243,200,000361,900,000407,100,000302,700,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,502,400,0001,678,300,0001,928,000,0001,901,700,0002,471,500,0002,183,800,0002,288,900,0002,976,300,0001,161,100,0001,106,400,000946,800,0001,062,800,000761,400,000799,800,000715,200,000
Intangible Assets483,400,000495,900,000341,500,000341,500,000341,500,000334,800,000312,300,000312,200,000282,200,000282,200,000217,100,000206,900,000155,500,000114,700,00038,600,000
Investments & Other899,100,000923,500,000908,300,000939,000,0001,419,900,0001,694,400,0001,829,700,000418,300,000455,600,000491,500,000454,500,000450,700,00069,300,00047,700,00068,600,000
Debtors (Due After 1 year)241,300,000321,300,000612,500,000384,900,000397,700,00009,300,000122,600,000129,300,00091,000,00085,000,00095,100,000118,700,000145,900,000107,500,000
Total Fixed Assets1,777,400,0001,889,700,0002,009,500,0002,014,100,0002,569,000,0002,518,600,0002,601,200,0003,288,500,0001,443,300,0001,388,600,0001,163,900,0001,269,700,000916,900,000914,500,000753,800,000
Stock & work in progress00700,0001,000,0004,200,0002,000,0006,500,00012,500,0001,500,000900,0001,100,00024,600,00016,800,0003,200,0002,100,000
Trade Debtors407,000,000309,800,000340,300,000368,600,000438,300,000198,600,000264,500,000221,100,000214,700,000304,700,000319,700,000114,400,000105,300,000209,900,000226,900,000
Group Debtors668,600,000552,100,000373,600,000945,000,000495,500,00000002,633,400,0002,414,600,0002,231,500,0002,272,200,0002,029,800,0001,686,600,000
Misc Debtors1,200,00027,400,0005,600,00016,900,0003,700,0006,000,00013,500,000130,100,000124,800,00000266,300,000294,400,000154,100,000160,700,000
Cash500,0001,200,00015,000,00049,000,00015,000,00066,500,00017,000,0006,800,0009,800,00014,500,0006,900,00017,500,00011,300,00018,700,00023,200,000
misc current assets108,600,000436,000,000439,100,000179,300,000168,700,0001,081,700,0001,040,100,0001,276,100,0002,697,900,0002,200,0009,000,00013,700,00021,800,00011,100,00021,400,000
total current assets1,212,900,0001,351,000,0001,207,500,0001,584,100,0001,128,400,0001,354,800,0001,341,600,0001,646,600,0003,048,700,0002,955,700,0002,751,300,0002,668,000,0002,721,800,0002,426,800,0002,120,900,000
total assets2,990,300,0003,240,700,0003,217,000,0003,598,200,0003,697,400,0003,873,400,0003,942,800,0004,935,100,0004,492,000,0004,344,300,0003,915,200,0003,937,700,0003,638,700,0003,341,300,0002,874,700,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 67,300,00088,000,00094,500,000102,900,00098,000,000160,500,000125,500,00000139,900,000133,900,000134,400,000188,900,0000184,800,000
Group/Directors Accounts347,100,000382,500,000010,800,0006,100,00007,000,000932,200,000912,900,000015,400,0007,300,0000480,600,000446,300,000
other short term finances000000000000000
hp & lease commitments36,700,00034,900,00021,600,00041,000,00052,700,0000000000000
other current liabilities575,200,000587,100,0001,019,600,0001,263,300,0001,210,000,0001,462,700,0001,615,500,000829,400,000899,400,0001,665,800,0001,545,600,0001,643,600,0001,412,300,000966,300,000760,400,000
total current liabilities1,026,300,0001,092,500,0001,135,700,0001,418,000,0001,366,800,0001,623,200,0001,748,000,0001,761,600,0001,812,300,0001,805,700,0001,694,900,0001,785,300,0001,601,200,0001,446,900,0001,391,500,000
loans194,000,000223,300,00089,000,000116,400,000205,200,0000000000000
hp & lease commitments93,300,000105,000,00039,600,00058,200,000102,600,0000000000000
Accruals and Deferred Income107,200,00078,300,000100,000,000146,800,000132,900,000204,100,000139,400,000131,600,000135,300,000118,300,00094,400,00098,100,00089,000,00072,100,00071,300,000
other liabilities000100,000100,0001,700,0004,100,00011,200,00010,400,00011,200,00013,700,00016,200,00019,000,00023,500,00022,600,000
provisions1,400,000151,000,0001,400,00012,200,0009,800,00013,200,00076,000,000127,000,00028,600,00016,200,000299,400,000808,000,000829,600,00040,000,000590,000,000
total long term liabilities208,600,000272,100,000150,100,000211,200,000240,500,000212,400,000181,500,000206,300,000160,000,000137,600,000257,800,000518,300,000522,800,000115,600,000388,900,000
total liabilities1,234,900,0001,364,600,0001,285,800,0001,629,200,0001,607,300,0001,835,600,0001,929,500,0001,967,900,0001,972,300,0001,943,300,0001,952,700,0002,303,600,0002,124,000,0001,562,500,0001,780,400,000
net assets1,755,400,0001,876,100,0001,931,200,0001,969,000,0002,090,100,0002,037,800,0002,013,300,0002,967,200,0002,519,700,0002,401,000,0001,962,500,0001,634,100,0001,514,700,0001,778,800,0001,094,300,000
total shareholders funds1,755,400,0001,876,100,0001,931,200,0001,969,000,0002,090,100,0002,037,800,0002,013,300,0002,967,200,0002,519,700,0002,401,000,0001,962,500,0001,634,100,0001,514,700,0001,778,800,0001,094,300,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit147,600,00065,700,00048,100,00018,800,00051,000,00067,000,000182,100,00065,000,000138,000,000196,300,000289,900,000169,700,000274,700,000281,700,000176,000,000
Depreciation35,300,00077,900,00054,300,00074,400,000119,000,00063,900,00061,500,00068,100,00075,000,00071,900,00072,000,00073,400,00087,100,00095,400,00096,100,000
Amortisation0000085,300,00061,200,00060,300,00033,700,00036,400,0000100,000100,00030,000,00030,600,000
Tax-52,000,00014,900,000-16,000,000-3,300,000-12,200,0009,000,000-59,400,000-64,500,000-41,000,000-50,300,000-63,400,000-36,800,000-70,500,00045,500,000-60,000,000
Stock0-700,000-300,000-3,200,0002,200,000-4,500,000-6,000,00011,000,000600,000-200,000-23,500,0007,800,00013,600,0001,100,0002,100,000
Debtors107,500,000-121,400,000-383,400,000380,200,0001,130,600,000-82,700,000-186,500,0005,000,000-2,560,300,000209,800,000112,000,000-83,300,000250,900,000358,000,0002,181,700,000
Creditors-20,700,000-6,500,000-8,400,0004,900,000-62,500,00035,000,000125,500,0000-139,900,0006,000,000-500,000-54,500,000188,900,000-184,800,000184,800,000
Accruals and Deferred Income17,000,000-454,200,000-290,500,00067,200,000-323,900,000-88,100,000793,900,000-73,700,000-749,400,000144,100,000-101,700,000240,400,000462,900,000206,700,000831,700,000
Deferred Taxes & Provisions-149,600,000149,600,000-10,800,0002,400,000-3,400,000-62,800,000-51,000,00098,400,00012,400,000-283,200,000-508,600,000-21,600,000789,600,000-550,000,000590,000,000
Cash flow from operations-129,900,000-30,500,000160,400,000-212,600,000-1,364,800,000196,500,0001,306,300,000137,600,0001,888,500,000-88,400,000-400,800,000446,200,0001,468,300,000-434,600,000-334,600,000
Investing Activities
capital expenditure153,100,00017,400,000-80,600,000495,400,000-413,400,000-66,600,000564,600,000-1,973,600,000-163,400,000-333,000,00033,800,000-426,300,000-89,600,000-286,100,000-880,500,000
Change in Investments-24,400,00015,200,000-30,700,000-480,900,000-274,500,000-135,300,0001,411,400,000-37,300,000-35,900,00037,000,0003,800,000381,400,00021,600,000-20,900,00068,600,000
cash flow from investments177,500,0002,200,000-49,900,000976,300,000-138,900,00068,700,000-846,800,000-1,936,300,000-127,500,000-370,000,00030,000,000-807,700,000-111,200,000-265,200,000-949,100,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-35,400,000382,500,000-10,800,0004,700,0006,100,000-7,000,000-925,200,00019,300,000912,900,000-15,400,0008,100,0007,300,000-480,600,00034,300,000446,300,000
Other Short Term Loans 000000000000000
Long term loans-29,300,000134,300,000-27,400,000-88,800,000205,200,0000000000000
Hire Purchase and Lease Commitments-9,900,00078,700,000-38,000,000-56,100,000155,300,0000000000000
other long term liabilities00-100,0000-1,600,000-2,400,000-7,100,000800,000-800,000-2,500,000-2,500,000-2,800,000-4,500,000900,00022,600,000
share issue-241,600,000-140,400,000-255,400,00016,900,000208,800,000134,600,000-1,003,700,000386,300,000-31,100,000283,900,000112,100,000-2,300,000-521,100,000340,000,000984,800,000
interest25,300,0004,700,000-500,000-2,300,0001,000,000-5,700,000-4,700,0003,200,0005,100,0004,900,0004,000,0005,300,00011,200,0003,300,000-1,100,000
cash flow from financing-290,900,000459,800,000-332,200,000-125,600,000574,800,000119,500,000-1,940,700,000409,600,000886,100,000270,900,000121,700,0007,500,000-995,000,000378,500,0001,452,600,000
cash and cash equivalents
cash-700,000-13,800,000-34,000,00034,000,000-51,500,00049,500,00010,200,000-3,000,000-4,700,0007,600,000-10,600,0006,200,000-7,400,000-4,500,00023,200,000
overdraft000000000000000
change in cash-700,000-13,800,000-34,000,00034,000,000-51,500,00049,500,00010,200,000-3,000,000-4,700,0007,600,000-10,600,0006,200,000-7,400,000-4,500,00023,200,000

ibm united kingdom 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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Ibm United Kingdom Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ibm united kingdom limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in SO21 area or any other competitors across 12 key performance metrics.

ibm united kingdom limited directors

Ibm United Kingdom Limited currently has 5 directors. The longest serving directors include Mr Timothy Eagle (Jul 2014) and Mr Rahul Kalia (Nov 2022).

officercountryagestartendrole
Mr Timothy EagleUnited Kingdom52 years Jul 2014- Director
Mr Rahul KaliaUnited Kingdom54 years Nov 2022- Director
Dr Nicola HodsonEngland57 years Jan 2023- Director
Mr Alfonso Garcia LatorreUnited Kingdom51 years Apr 2023- Director
Mr Eliot FrederiksenUnited Kingdom47 years Oct 2023- Director

P&L

December 2023

turnover

3.1b

-2%

operating profit

147.6m

+125%

gross margin

10%

+44.58%

turnover

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

Balance Sheet

December 2023

net assets

1.8b

-0.06%

total assets

3b

-0.08%

cash

500k

-0.58%

net assets

Total assets minus all liabilities

ibm united kingdom limited company details

company number

00741598

Type

Private limited with Share Capital

industry

26200 - Manufacture of computers and peripheral equipment

incorporation date

November 1962

age

62

incorporated

UK

ultimate parent company

INTERNATIONAL BUSINESS MACHINES CORP

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

building c ibm hursley office, hursley park road, winchester, hampshire, SO21 2JN

Bank

BARCLAYS BANK PLC

Legal Advisor

-

ibm united kingdom 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 6 charges/mortgages relating to ibm united kingdom limited. Currently there are 0 open charges and 6 have been satisfied in the past.

charges

ibm united kingdom limited Companies House Filings - See Documents

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