Pomanda estimates the enterprise value of CAPGEMINI UK PLC at £2.4b based on a Turnover of £2.4b and 1.02x industry multiple (adjusted for size and gross margin).
capgemini uk plcEstimated Valuation
£2.1b
Pomanda estimates the enterprise value of CAPGEMINI UK PLC at £2.1b based on an EBITDA of £302.8m and a 6.93x industry multiple (adjusted for size and gross margin).
capgemini uk plcEstimated Valuation
£2.2b
Pomanda estimates the enterprise value of CAPGEMINI UK PLC at £2.2b based on Net Assets of £968.8m and 2.26x industry multiple (adjusted for liquidity).
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Capgemini Uk PlcOverview
Capgemini Uk Plc is a live company located in london, EC4V 4HN with a Companies House number of 00943935. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in December 1968, it's largest shareholder is
cgs holdings ltd
with a 69.8% stake. Capgemini Uk Plc is a mature,
mega sized company, Pomanda has estimated its turnover at
£2.4b with
high
growth in recent years.
Pomanda's financial health check has awarded Capgemini Uk Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
1 Regular
2 Weak
Size
annual sales of £2.4b, make it larger than the average company (£3.2m)
£2.4b - Capgemini Uk Plc
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (8.5%)
16% - Capgemini Uk Plc
8.5% - Industry AVG
Production
with a gross margin of 22.1%, this company has a higher cost of product (45.2%)
22.1% - Capgemini Uk Plc
45.2% - Industry AVG
Profitability
an operating margin of 11.4% make it more profitable than the average company (5.8%)
11.4% - Capgemini Uk Plc
5.8% - Industry AVG
Employees
with 13504 employees, this is above the industry average (21)
13504 - Capgemini Uk Plc
21 - Industry AVG
Pay Structure
on an average salary of £87.1k, the company has a higher pay structure (£63.2k)
£87.1k - Capgemini Uk Plc
£63.2k - Industry AVG
Efficiency
resulting in sales per employee of £177.8k, this is more efficient (£138.7k)
£177.8k - Capgemini Uk Plc
£138.7k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is near the average (61 days)
55 days - Capgemini Uk Plc
61 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is slower than average (28 days)
31 days - Capgemini Uk Plc
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Capgemini Uk Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 41 weeks, this is more cash available to meet short term requirements (16 weeks)
41 weeks - Capgemini Uk Plc
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.7%, this is a lower level of debt than the average (58.8%)
40.7% - Capgemini Uk Plc
58.8% - Industry AVG
CAPGEMINI UK PLC financials
EXPORT
Capgemini Uk Plc's latest turnover from December 2023 is £2.4 billion and the company has net assets of £968.8 million. According to their latest financial statements, Capgemini Uk Plc has 13,504 employees and maintains cash reserves of £468.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
2,400,999,000
2,222,811,000
1,776,475,000
1,529,059,000
1,548,246,000
1,486,658,000
1,466,773,000
1,447,696,000
1,414,933,000
1,690,834,000
1,635,848,000
1,648,747,000
1,642,681,000
1,621,314,000
1,660,809,000
Other Income Or Grants
Cost Of Sales
1,871,672,000
1,746,724,000
1,403,147,000
1,248,771,000
1,248,877,000
1,221,899,000
1,202,907,000
1,144,547,000
1,119,868,000
1,436,571,000
1,412,133,000
1,453,082,000
1,460,867,000
1,413,883,000
1,431,526,000
Gross Profit
529,327,000
476,087,000
373,328,000
280,288,000
299,369,000
264,759,000
263,866,000
303,149,000
295,065,000
254,263,000
223,715,000
195,665,000
181,814,000
207,431,000
229,283,000
Admin Expenses
255,960,000
202,448,000
188,625,000
199,498,000
216,254,000
172,731,000
159,877,000
156,672,000
146,785,000
139,925,000
146,378,000
131,375,000
129,876,000
131,930,000
148,031,000
Operating Profit
273,367,000
273,639,000
184,703,000
80,790,000
83,115,000
92,028,000
103,989,000
146,477,000
148,280,000
114,338,000
77,337,000
64,290,000
51,938,000
75,501,000
81,252,000
Interest Payable
1,460,000
1,017,000
4,059,000
7,722,000
12,800,000
13,857,000
20,317,000
20,152,000
23,014,000
23,588,000
91,757,000
87,997,000
16,020,000
20,009,000
29,542,000
Interest Receivable
20,535,000
5,851,000
98,000
491,000
1,544,000
1,011,000
1,100,000
2,721,000
1,040,000
1,006,000
89,618,000
74,803,000
2,816,000
2,758,000
4,586,000
Pre-Tax Profit
292,442,000
278,473,000
180,742,000
61,529,000
71,859,000
79,182,000
84,772,000
129,046,000
126,306,000
86,925,000
76,011,000
54,920,000
38,743,000
58,510,000
53,456,000
Tax
-60,279,000
-46,969,000
-37,672,000
-17,435,000
-19,892,000
-8,173,000
-7,987,000
1,568,000
-23,736,000
-15,006,000
-13,309,000
-12,188,000
-7,751,000
-16,281,000
-7,525,000
Profit After Tax
232,163,000
231,504,000
143,070,000
44,094,000
51,967,000
71,009,000
76,785,000
130,614,000
102,570,000
71,919,000
62,702,000
42,732,000
30,992,000
42,229,000
45,931,000
Dividends Paid
55,000,000
100,000,000
Retained Profit
177,163,000
131,504,000
143,070,000
44,094,000
51,967,000
71,009,000
76,785,000
130,614,000
102,570,000
71,919,000
62,702,000
42,732,000
30,992,000
42,229,000
45,931,000
Employee Costs
1,176,325,000
1,046,451,000
817,577,000
720,120,000
668,385,000
562,938,000
615,975,000
532,114,000
514,402,000
535,539,000
524,943,000
517,089,000
499,220,000
499,036,000
511,152,000
Number Of Employees
13,504
12,435
9,713
12,938
12,560
11,534
12,207
7,625
7,552
7,994
8,169
7,950
7,895
7,632
7,642
EBITDA*
302,806,000
302,970,000
219,882,000
110,765,000
125,320,000
121,275,000
136,399,000
146,477,000
177,410,000
144,857,000
107,656,000
92,654,000
75,738,000
96,994,000
102,000,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
14,753,000
15,415,000
62,185,000
205,387,000
229,267,000
223,069,000
184,939,000
199,387,000
43,063,000
54,279,000
62,232,000
63,939,000
71,281,000
58,605,000
44,815,000
Intangible Assets
306,019,000
286,121,000
90,221,000
86,268,000
83,204,000
94,339,000
99,181,000
47,069,000
18,645,000
8,660,000
10,124,000
13,018,000
9,000,000
6,698,000
5,569,000
Investments & Other
317,870,000
329,143,000
191,229,000
89,200,000
113,634,000
123,935,000
68,347,000
43,385,000
25,900,000
25,549,000
22,879,000
22,879,000
22,879,000
22,879,000
22,879,000
Debtors (Due After 1 year)
23,733,000
19,289,000
20,812,000
56,803,000
64,044,000
73,157,000
81,672,000
122,748,000
122,071,000
169,113,000
6,831,000
14,428,000
25,105,000
10,410,000
10,119,000
Total Fixed Assets
662,375,000
649,968,000
364,447,000
291,655,000
312,471,000
317,408,000
284,120,000
246,456,000
209,679,000
257,601,000
102,066,000
114,264,000
128,265,000
98,592,000
83,382,000
Stock & work in progress
Trade Debtors
365,216,000
363,345,000
323,410,000
230,950,000
182,968,000
212,112,000
179,824,000
250,780,000
254,937,000
337,723,000
333,580,000
276,412,000
301,207,000
224,000,000
251,291,000
Group Debtors
33,480,000
46,073,000
44,776,000
26,903,000
37,137,000
38,583,000
40,460,000
395,906,000
315,664,000
228,199,000
166,266,000
371,354,000
346,902,000
259,249,000
314,189,000
Misc Debtors
103,253,000
95,587,000
95,756,000
172,914,000
167,464,000
236,991,000
198,517,000
121,451,000
91,895,000
128,797,000
120,111,000
89,568,000
99,845,000
75,729,000
78,877,000
Cash
468,523,000
376,607,000
522,394,000
375,861,000
343,620,000
266,892,000
271,802,000
1,253,000
3,277,000
6,346,000
9,798,000
26,089,000
28,857,000
217,159,000
112,639,000
misc current assets
total current assets
970,472,000
881,612,000
986,336,000
806,628,000
731,189,000
754,578,000
690,603,000
769,390,000
665,773,000
701,065,000
629,755,000
763,423,000
776,811,000
776,137,000
756,996,000
total assets
1,632,847,000
1,531,580,000
1,350,783,000
1,098,283,000
1,043,660,000
1,071,986,000
974,723,000
1,015,846,000
875,452,000
958,666,000
731,821,000
877,687,000
905,076,000
874,729,000
840,378,000
Bank overdraft
1,930,000
796,000
Bank loan
1,232,000
Trade Creditors
162,934,000
253,808,000
171,501,000
173,722,000
130,677,000
156,570,000
176,408,000
231,970,000
170,156,000
237,564,000
216,260,000
212,444,000
243,752,000
282,200,000
238,484,000
Group/Directors Accounts
51,844,000
56,578,000
45,317,000
38,971,000
40,029,000
67,248,000
51,181,000
47,155,000
24,808,000
27,034,000
other short term finances
4,964,000
8,247,000
hp & lease commitments
15,739,000
17,800,000
16,492,000
17,117,000
17,290,000
9,007,000
10,694,000
9,073,000
8,461,000
18,434,000
19,325,000
17,454,000
16,039,000
11,864,000
9,637,000
other current liabilities
351,381,000
292,149,000
376,669,000
300,201,000
263,698,000
288,674,000
217,486,000
226,117,000
216,974,000
273,510,000
249,953,000
227,243,000
237,797,000
207,497,000
247,100,000
total current liabilities
581,898,000
622,265,000
609,979,000
491,040,000
412,461,000
455,483,000
404,588,000
467,160,000
439,526,000
577,784,000
552,786,000
508,322,000
544,743,000
526,369,000
522,255,000
loans
1,260,000
2,995,000
74,098,000
56,580,000
18,038,000
17,862,000
16,748,000
hp & lease commitments
26,399,000
30,229,000
36,812,000
37,049,000
28,290,000
9,019,000
8,931,000
8,374,000
9,817,000
11,687,000
23,115,000
30,442,000
34,551,000
28,025,000
16,087,000
Accruals and Deferred Income
2,100,000
6,195,000
6,195,000
other liabilities
34,595,000
43,285,000
provisions
21,200,000
12,121,000
41,190,000
514,486,000
711,732,000
855,514,000
1,116,784,000
1,503,218,000
22,347,000
8,827,000
8,272,000
9,823,000
8,267,000
8,815,000
14,757,000
total long term liabilities
82,194,000
86,895,000
80,997,000
296,392,000
390,351,000
442,971,000
567,323,000
759,983,000
543,603,000
621,648,000
399,947,000
518,369,000
518,434,000
398,488,000
355,177,000
total liabilities
664,092,000
709,160,000
690,976,000
787,432,000
802,812,000
898,454,000
971,911,000
1,227,143,000
983,129,000
1,199,432,000
952,733,000
1,026,691,000
1,063,177,000
924,857,000
877,432,000
net assets
968,755,000
822,420,000
659,807,000
310,851,000
240,848,000
173,532,000
2,812,000
-211,297,000
-107,677,000
-240,766,000
-220,912,000
-149,004,000
-158,101,000
-50,128,000
-37,054,000
total shareholders funds
968,755,000
822,420,000
659,807,000
310,851,000
240,848,000
173,532,000
2,812,000
-211,297,000
-107,677,000
-240,766,000
-220,912,000
-149,004,000
-158,101,000
-50,128,000
-37,054,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
273,367,000
273,639,000
184,703,000
80,790,000
83,115,000
92,028,000
103,989,000
146,477,000
148,280,000
114,338,000
77,337,000
64,290,000
51,938,000
75,501,000
81,252,000
Depreciation
6,089,000
6,169,000
23,569,000
22,132,000
28,829,000
15,010,000
16,768,000
25,343,000
26,905,000
25,565,000
24,112,000
19,825,000
18,777,000
16,715,000
Amortisation
23,350,000
23,162,000
11,610,000
7,843,000
13,376,000
14,237,000
15,642,000
3,787,000
3,614,000
4,754,000
4,252,000
3,975,000
2,716,000
4,033,000
Tax
-60,279,000
-46,969,000
-37,672,000
-17,435,000
-19,892,000
-8,173,000
-7,987,000
1,568,000
-23,736,000
-15,006,000
-13,309,000
-12,188,000
-7,751,000
-16,281,000
-7,525,000
Stock
Debtors
1,388,000
39,540,000
-2,816,000
35,957,000
-109,230,000
60,370,000
-390,412,000
106,318,000
-79,265,000
237,044,000
-124,974,000
-21,297,000
203,671,000
-85,088,000
654,476,000
Creditors
-90,874,000
82,307,000
-2,221,000
43,045,000
-25,893,000
-19,838,000
-55,562,000
61,814,000
-67,408,000
21,304,000
3,816,000
-31,308,000
-38,448,000
43,716,000
238,484,000
Accruals and Deferred Income
59,232,000
-84,520,000
74,368,000
32,408,000
-24,976,000
77,383,000
-8,631,000
9,143,000
-56,536,000
23,557,000
22,710,000
-10,554,000
30,300,000
-39,603,000
247,100,000
Deferred Taxes & Provisions
9,079,000
-29,069,000
-473,296,000
-197,246,000
-143,782,000
-261,270,000
-386,434,000
1,480,871,000
13,520,000
555,000
-1,551,000
1,556,000
-548,000
-5,942,000
14,757,000
Cash flow from operations
218,576,000
185,179,000
-216,123,000
-64,420,000
20,007,000
-150,993,000
68,197,000
1,593,555,000
122,515,000
-61,777,000
244,296,000
61,457,000
-144,380,000
163,972,000
-59,660,000
Investing Activities
capital expenditure
-48,675,000
-178,461,000
104,070,000
-9,159,000
-37,268,000
-62,535,000
-70,074,000
-184,748,000
-27,899,000
-21,102,000
-25,718,000
-25,040,000
-38,778,000
-36,412,000
-71,132,000
Change in Investments
-11,273,000
137,914,000
102,029,000
-24,434,000
-10,301,000
55,588,000
24,962,000
17,485,000
351,000
2,670,000
22,879,000
cash flow from investments
-37,402,000
-316,375,000
2,041,000
15,275,000
-26,967,000
-118,123,000
-95,036,000
-202,233,000
-28,250,000
-23,772,000
-25,718,000
-25,040,000
-38,778,000
-36,412,000
-94,011,000
Financing Activities
Bank loans
-1,232,000
1,232,000
Group/Directors Accounts
-4,734,000
11,261,000
45,317,000
-38,971,000
-1,058,000
-27,219,000
16,067,000
4,026,000
22,347,000
-2,226,000
27,034,000
Other Short Term Loans
-4,964,000
-3,283,000
8,247,000
Long term loans
-1,260,000
-1,735,000
-71,103,000
17,518,000
38,542,000
176,000
1,114,000
16,748,000
Hire Purchase and Lease Commitments
-5,891,000
-5,275,000
-862,000
8,586,000
27,554,000
-1,599,000
2,178,000
-831,000
-11,843,000
-12,319,000
-5,456,000
-2,694,000
10,701,000
14,165,000
25,724,000
other long term liabilities
-8,690,000
43,285,000
share issue
-30,828,000
31,109,000
205,886,000
25,909,000
15,349,000
99,711,000
137,324,000
-234,234,000
30,519,000
-91,773,000
-134,610,000
-33,635,000
-138,965,000
-55,303,000
-82,985,000
interest
19,075,000
4,834,000
-3,961,000
-7,231,000
-11,256,000
-12,846,000
-19,217,000
-17,431,000
-21,974,000
-22,582,000
-2,139,000
-13,194,000
-13,204,000
-17,251,000
-24,956,000
cash flow from financing
-32,328,000
83,479,000
175,277,000
44,782,000
68,957,000
86,674,000
121,399,000
-279,683,000
-7,639,000
-145,646,000
-126,138,000
-45,497,000
-119,121,000
-60,615,000
-55,183,000
cash and cash equivalents
cash
91,916,000
-145,787,000
146,533,000
32,241,000
76,728,000
-4,910,000
270,549,000
-2,024,000
-3,069,000
-3,452,000
-16,291,000
-2,768,000
-188,302,000
104,520,000
112,639,000
overdraft
-1,930,000
1,930,000
-796,000
796,000
change in cash
93,846,000
-147,717,000
146,533,000
33,037,000
75,932,000
-4,910,000
270,549,000
-2,024,000
-3,069,000
-3,452,000
-16,291,000
-2,768,000
-188,302,000
104,520,000
112,639,000
capgemini uk plc 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 capgemini uk plc. Get real-time insights into capgemini uk plc's credit score, group structure and payment trends.
Perform a competitor analysis for capgemini uk plc by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mega companies, companies in EC4V area or any other competitors across 12 key performance metrics.
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 2 charges/mortgages relating to capgemini uk plc. Currently there are 0 open charges and 2 have been satisfied in the past.
capgemini uk plc 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 CAPGEMINI UK PLC. This can take several minutes, an email will notify you when this has completed.
capgemini uk plcCompanies House Filings - See Documents
