nec software solutions uk limitedEstimated Valuation
£311.7m
Pomanda estimates the enterprise value of NEC SOFTWARE SOLUTIONS UK LIMITED at £311.7m based on a Turnover of £159.3m and 1.96x industry multiple (adjusted for size and gross margin).
nec software solutions uk limitedEstimated Valuation
£213.7m
Pomanda estimates the enterprise value of NEC SOFTWARE SOLUTIONS UK LIMITED at £213.7m based on an EBITDA of £18.3m and a 11.67x industry multiple (adjusted for size and gross margin).
nec software solutions uk limitedEstimated Valuation
£439.8m
Pomanda estimates the enterprise value of NEC SOFTWARE SOLUTIONS UK LIMITED at £439.8m based on Net Assets of £186.5m and 2.36x industry multiple (adjusted for liquidity).
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Nec Software Solutions Uk LimitedOverview
Nec Software Solutions Uk Limited is a live company located in hemel hempstead, HP2 7DX with a Companies House number of 00968498. It operates in the business and domestic software development sector, SIC Code 62012. Founded in December 1969, it's largest shareholder is
nps (holdings) limited
with a 100% stake. Nec Software Solutions Uk Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£159.3m with
low
growth in recent years.
Pomanda's financial health check has awarded Nec Software Solutions Uk Limited a 3 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 Rating3out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £159.3m, make it larger than the average company (£3.9m)
£159.3m - Nec Software Solutions Uk Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (10.5%)
1% - Nec Software Solutions Uk Limited
10.5% - Industry AVG
Production
with a gross margin of 89.5%, this company has a lower cost of product (72%)
89.5% - Nec Software Solutions Uk Limited
72% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (3.9%)
2.4% - Nec Software Solutions Uk Limited
3.9% - Industry AVG
Employees
with 1599 employees, this is above the industry average (35)
1599 - Nec Software Solutions Uk Limited
35 - Industry AVG
Pay Structure
on an average salary of £56.4k, the company has an equivalent pay structure (£67.9k)
£56.4k - Nec Software Solutions Uk Limited
£67.9k - Industry AVG
Efficiency
resulting in sales per employee of £99.7k, this is less efficient (£120.3k)
£99.7k - Nec Software Solutions Uk Limited
£120.3k - Industry AVG
Debtor Days
it gets paid by customers after 119 days, this is later than average (59 days)
119 days - Nec Software Solutions Uk Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 1768 days, this is slower than average (39 days)
1768 days - Nec Software Solutions Uk Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nec Software Solutions Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
0 weeks - Nec Software Solutions Uk Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.6%, this is a similar level of debt than the average (59.8%)
58.6% - Nec Software Solutions Uk Limited
59.8% - Industry AVG
NEC SOFTWARE SOLUTIONS UK LIMITED financials
EXPORT
Nec Software Solutions Uk Limited's latest turnover from March 2024 is £159.3 million and the company has net assets of £186.5 million. According to their latest financial statements, Nec Software Solutions Uk Limited has 1,599 employees and maintains cash reserves of £501 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
159,344,000
166,443,000
160,949,000
152,988,000
144,973,000
126,058,000
144,619,000
151,510,000
170,556,000
176,316,000
170,478,000
160,683,000
150,843,000
160,890,000
159,117,000
Other Income Or Grants
Cost Of Sales
16,795,000
17,266,000
19,968,000
22,854,000
24,314,000
10,039,000
19,047,000
146,817,000
157,997,000
140,956,000
47,071,395
39,917,031
37,667,791
35,623,516
41,483,832
Gross Profit
142,549,000
149,177,000
140,981,000
130,134,000
120,659,000
116,019,000
125,572,000
4,693,000
12,559,000
35,360,000
123,406,605
120,765,969
113,175,209
125,266,484
117,633,168
Admin Expenses
138,696,000
150,112,000
143,216,000
117,915,000
101,165,000
102,286,000
110,455,000
106,892,605
116,198,969
123,613,209
115,056,484
104,223,168
Operating Profit
3,853,000
-935,000
-2,235,000
12,219,000
19,494,000
13,733,000
15,117,000
4,693,000
12,559,000
35,360,000
16,514,000
4,567,000
-10,438,000
10,210,000
13,410,000
Interest Payable
6,028,000
3,691,000
988,000
808,000
519,000
316,000
1,614,000
2,934,000
1,882,000
3,446,000
5,454,000
29,121,000
31,545,000
13,027,000
7,827,000
Interest Receivable
1,600,000
1,979,000
109,000
1,000
5,000
59,000
234,000
575,000
883,000
44,354,000
23,583,000
17,392,000
8,623,000
Pre-Tax Profit
-3,863,000
-2,510,000
-3,361,000
11,412,000
41,570,000
13,134,000
12,915,000
723,000
9,336,000
30,892,000
10,663,000
19,362,000
-14,193,000
9,894,000
14,391,000
Tax
-410,000
-4,225,000
477,000
-3,393,000
-3,159,000
-1,842,000
-1,218,000
-1,239,000
-983,000
-969,000
-4,121,000
-7,811,000
361,000
-7,741,000
-4,875,000
Profit After Tax
-4,273,000
-6,735,000
-2,884,000
8,019,000
38,411,000
11,292,000
11,697,000
-516,000
8,353,000
29,923,000
6,542,000
11,551,000
-13,832,000
2,153,000
9,516,000
Dividends Paid
Retained Profit
-4,273,000
-6,735,000
-2,884,000
8,019,000
38,411,000
11,292,000
11,697,000
-516,000
8,353,000
29,923,000
6,542,000
11,551,000
-13,832,000
2,153,000
9,516,000
Employee Costs
90,138,000
86,493,000
85,904,000
72,447,000
70,808,000
59,513,000
65,507,000
69,616,000
73,064,000
77,483,000
83,894,486
81,425,000
79,506,000
78,898,000
82,482,000
Number Of Employees
1,599
1,607
1,550
1,303
1,260
1,190
1,228
1,546
1,660
1,658
1,571
1,389
1,437
1,649
1,429
EBITDA*
18,313,000
16,104,000
15,742,000
25,019,000
30,944,000
23,392,000
26,048,000
14,050,000
19,141,000
40,108,000
28,105,000
20,380,000
6,837,000
27,531,000
28,734,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
9,759,000
11,298,000
12,295,000
14,877,000
11,511,000
4,183,000
4,325,000
6,021,000
8,188,000
7,510,000
5,156,000
4,933,000
4,353,000
4,681,000
5,935,000
Intangible Assets
207,596,000
203,996,000
219,623,000
183,238,000
174,591,000
164,407,000
161,194,000
157,542,000
155,153,000
146,357,000
139,320,000
153,620,000
167,565,000
180,905,000
190,179,000
Investments & Other
64,489,000
101,489,000
107,064,000
40,317,000
38,410,000
146,705,000
129,488,000
130,556,000
130,081,000
130,081,000
130,081,000
130,081,000
130,081,000
130,081,000
130,081,000
Debtors (Due After 1 year)
28,258,000
5,800,000
5,825,000
3,613,000
2,270,000
6,525,000
6,371,000
3,827,000
4,511,000
32,663,000
31,594,000
28,642,000
15,626,000
Total Fixed Assets
281,844,000
316,783,000
367,240,000
244,232,000
230,337,000
318,908,000
297,277,000
300,644,000
299,793,000
287,775,000
279,068,000
321,297,000
333,593,000
344,309,000
341,821,000
Stock & work in progress
3,000
3,000
28,000
996,000
498,000
574,000
282,000
87,000
680,000
88,000
Trade Debtors
51,987,000
55,271,000
68,564,000
23,093,000
54,863,000
22,802,000
16,138,000
13,257,000
73,182,000
30,430,000
22,970,000
17,790,000
19,064,000
30,178,000
26,056,000
Group Debtors
108,214,000
108,823,000
85,992,000
96,634,000
55,093,000
54,852,000
80,781,000
80,088,000
7,264,000
1,451,000
412,654,000
602,908,000
497,796,000
215,909,000
Misc Debtors
8,061,000
4,127,000
7,054,000
4,366,000
5,159,000
34,619,000
33,737,000
33,554,000
47,166,000
38,243,000
46,228,000
38,811,000
34,109,000
35,375,000
Cash
501,000
257,000
139,000
1,067,000
109,000
8,837,000
3,396,000
8,693,000
15,324,000
22,650,000
41,194,000
74,537,000
16,477,000
20,215,000
60,591,000
misc current assets
18,630,000
total current assets
168,763,000
187,108,000
161,749,000
125,160,000
115,224,000
121,113,000
134,055,000
135,620,000
89,502,000
108,008,000
104,432,000
551,491,000
677,347,000
582,978,000
338,019,000
total assets
450,607,000
503,891,000
528,989,000
369,392,000
345,561,000
440,021,000
431,332,000
436,264,000
389,295,000
395,783,000
383,500,000
872,788,000
1,010,940,000
927,287,000
679,840,000
Bank overdraft
Bank loan
880,000
Trade Creditors
81,393,000
84,766,000
84,593,000
8,209,000
94,180,000
7,291,000
7,825,000
11,045,000
20,486,000
21,359,000
13,716,000
13,443,000
10,291,000
9,288,000
13,404,000
Group/Directors Accounts
107,485,000
192,757,000
202,258,000
111,111,000
20,189,000
165,356,000
162,633,000
161,008,000
96,581,000
131,582,000
144,570,000
605,634,000
755,975,000
668,061,000
398,571,000
other short term finances
hp & lease commitments
1,952,000
2,317,000
1,967,000
2,875,000
1,707,000
385,000
701,000
974,000
1,310,000
1,718,000
1,413,000
3,217,000
3,350,000
3,593,000
3,201,000
other current liabilities
21,291,000
17,825,000
25,366,000
24,593,000
14,543,000
93,019,000
76,898,000
71,502,000
95,957,000
76,492,000
88,301,000
115,730,000
113,933,000
107,098,000
113,549,000
total current liabilities
212,121,000
297,665,000
314,184,000
146,788,000
130,619,000
266,051,000
248,057,000
244,529,000
214,334,000
231,151,000
248,000,000
738,904,000
883,549,000
788,040,000
528,725,000
loans
47,142,000
16,014,000
hp & lease commitments
2,278,000
3,294,000
4,468,000
5,514,000
4,584,000
136,000
363,000
441,000
1,226,000
2,421,000
1,639,000
3,945,000
6,117,000
2,169,000
4,010,000
Accruals and Deferred Income
other liabilities
7,217,000
provisions
2,568,000
1,574,000
3,864,000
851,000
1,009,000
1,106,000
1,161,000
3,219,000
997,000
997,000
1,392,000
2,490,000
3,961,000
5,053,000
12,794,000
total long term liabilities
51,988,000
13,187,000
8,332,000
21,942,000
11,037,000
20,002,000
19,819,000
44,524,000
22,997,000
18,262,000
13,282,000
18,132,000
17,456,000
13,001,000
26,427,000
total liabilities
264,109,000
310,852,000
322,516,000
168,730,000
141,656,000
286,053,000
267,876,000
289,053,000
237,331,000
249,413,000
261,282,000
757,036,000
901,005,000
801,041,000
555,152,000
net assets
186,498,000
193,039,000
206,473,000
200,662,000
203,905,000
153,968,000
163,456,000
147,211,000
151,964,000
146,370,000
122,218,000
115,752,000
109,935,000
126,246,000
124,688,000
total shareholders funds
186,498,000
193,039,000
206,473,000
200,662,000
203,905,000
153,968,000
163,456,000
147,211,000
151,964,000
146,370,000
122,218,000
115,752,000
109,935,000
126,246,000
124,688,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
3,853,000
-935,000
-2,235,000
12,219,000
19,494,000
13,733,000
15,117,000
4,693,000
12,559,000
35,360,000
16,514,000
4,567,000
-10,438,000
10,210,000
13,410,000
Depreciation
3,652,000
5,016,000
4,759,000
4,340,000
3,190,000
1,666,000
2,087,000
2,903,000
1,954,000
2,270,000
862,000
1,305,000
1,405,000
1,912,000
1,705,000
Amortisation
10,808,000
12,023,000
13,218,000
8,460,000
8,260,000
7,993,000
8,844,000
6,454,000
4,628,000
2,478,000
10,729,000
14,508,000
15,870,000
15,409,000
13,619,000
Tax
-410,000
-4,225,000
477,000
-3,393,000
-3,159,000
-1,842,000
-1,218,000
-1,239,000
-983,000
-969,000
-4,121,000
-7,811,000
361,000
-7,741,000
-4,875,000
Stock
-3,000
-25,000
-968,000
498,000
-76,000
292,000
195,000
-593,000
592,000
88,000
Debtors
41,000
-21,647,000
59,975,000
8,953,000
5,054,000
-17,040,000
-498,000
53,871,000
-9,134,000
21,512,000
-442,160,000
-183,042,000
101,652,000
297,759,000
292,966,000
Creditors
-3,373,000
173,000
76,384,000
-85,971,000
86,889,000
-534,000
-3,220,000
-9,441,000
-873,000
7,643,000
273,000
3,152,000
1,003,000
-4,116,000
13,404,000
Accruals and Deferred Income
3,466,000
-7,541,000
773,000
10,050,000
-78,476,000
16,121,000
5,396,000
-24,455,000
19,465,000
-11,809,000
-27,429,000
1,797,000
6,835,000
-6,451,000
113,549,000
Deferred Taxes & Provisions
994,000
-2,290,000
3,013,000
-158,000
-97,000
-55,000
-2,058,000
2,222,000
-395,000
-1,098,000
-1,471,000
-1,092,000
-7,741,000
12,794,000
Cash flow from operations
18,949,000
23,868,000
36,414,000
-63,406,000
31,050,000
54,122,000
25,471,000
-71,766,000
45,386,000
13,142,000
437,598,000
198,894,000
-87,115,000
-296,869,000
-129,448,000
Investing Activities
capital expenditure
-16,521,000
-415,000
-51,780,000
-24,813,000
-28,962,000
-12,730,000
-12,887,000
-9,579,000
-16,056,000
-14,139,000
2,486,000
-2,448,000
-3,607,000
-6,793,000
-211,438,000
Change in Investments
-37,000,000
-5,575,000
66,747,000
1,907,000
-108,295,000
17,217,000
-1,068,000
475,000
130,081,000
cash flow from investments
20,479,000
5,160,000
-118,527,000
-26,720,000
79,333,000
-29,947,000
-11,819,000
-10,054,000
-16,056,000
-14,139,000
2,486,000
-2,448,000
-3,607,000
-6,793,000
-341,519,000
Financing Activities
Bank loans
-880,000
880,000
Group/Directors Accounts
-85,272,000
-9,501,000
91,147,000
90,922,000
-145,167,000
2,723,000
1,625,000
64,427,000
-35,001,000
-12,988,000
-461,064,000
-150,341,000
87,914,000
269,490,000
398,571,000
Other Short Term Loans
Long term loans
47,142,000
-16,014,000
16,014,000
Hire Purchase and Lease Commitments
-1,381,000
-824,000
-1,954,000
2,098,000
5,770,000
-543,000
-351,000
-1,121,000
-1,603,000
1,087,000
-4,110,000
-2,305,000
3,705,000
-1,449,000
7,211,000
other long term liabilities
-7,217,000
7,217,000
share issue
-2,268,000
-6,699,000
8,695,000
-11,262,000
11,526,000
-20,780,000
4,548,000
-4,237,000
-2,759,000
-5,771,000
-76,000
-5,734,000
-2,479,000
-595,000
115,172,000
interest
-4,428,000
-1,712,000
-879,000
-807,000
-514,000
-257,000
-1,614,000
-2,934,000
-1,648,000
-2,871,000
-4,571,000
15,233,000
-7,962,000
4,365,000
796,000
cash flow from financing
-53,424,000
-11,519,000
97,009,000
80,951,000
-128,385,000
-18,857,000
-11,806,000
72,149,000
-41,011,000
-20,543,000
-470,701,000
-142,267,000
81,178,000
271,811,000
521,750,000
cash and cash equivalents
cash
244,000
118,000
-928,000
958,000
-8,728,000
5,441,000
-5,297,000
-6,631,000
-7,326,000
-18,544,000
-33,343,000
58,060,000
-3,738,000
-40,376,000
60,591,000
overdraft
change in cash
244,000
118,000
-928,000
958,000
-8,728,000
5,441,000
-5,297,000
-6,631,000
-7,326,000
-18,544,000
-33,343,000
58,060,000
-3,738,000
-40,376,000
60,591,000
nec software solutions uk 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 nec software solutions uk limited. Get real-time insights into nec software solutions uk limited's credit score, group structure and payment trends.
Nec Software Solutions Uk Limited Competitor Analysis
Perform a competitor analysis for nec software solutions uk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mega companies, companies in HP2 area or any other competitors across 12 key performance metrics.
nec software solutions uk limited Ownership
NEC SOFTWARE SOLUTIONS UK LIMITED group structure
Nec Software Solutions Uk Limited has 22 subsidiary companies.
The sole shareholder of Nec Software Solutions Uk Limited is Nps (Holdings) Limited.
nps (holdings) limited
100%
nec software solutions uk limited directors
Nec Software Solutions Uk Limited currently has 3 directors.
The longest serving directors include
Ms Tina Whitley (Nov 2019) and
Mr Stefan Maynard (Jul 2020).
nec software solutions 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 found 54 charges/mortgages relating to nec software solutions uk limited. Currently there are 0 open charges and 54 have been satisfied in the past.
nec software solutions uk 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 NEC SOFTWARE SOLUTIONS UK LIMITED. This can take several minutes, an email will notify you when this has completed.
nec software solutions uk limitedCompanies House Filings - See Documents
