atos it services uk limited

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atos it services uk limited Company Information

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MatureMegaLow

Company Number

01245534

Registered Address

second floor, mid city place, 71 high holborn, london, WC1V 6EA

Industry

Manufacture of computers and peripheral equipment

 

Management consultancy activities (other than financial management)

 
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Telephone

08007833040

Next Accounts Due

33 days late

Group Structure

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Directors

Adrian Gregory2 Years

Pendleton Van Doren2 Years

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Shareholders

atos it services limited 100%

atos it services uk limited Estimated Valuation

£1.3b

Pomanda estimates the enterprise value of ATOS IT SERVICES UK LIMITED at £1.3b based on a Turnover of £1.5b and 0.89x industry multiple (adjusted for size and gross margin).

atos it services uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ATOS IT SERVICES UK LIMITED at £0 based on an EBITDA of £-86.9m and a 6.24x industry multiple (adjusted for size and gross margin).

atos it services uk limited Estimated Valuation

£2.6b

Pomanda estimates the enterprise value of ATOS IT SERVICES UK LIMITED at £2.6b based on Net Assets of £1.1b and 2.37x industry multiple (adjusted for liquidity).

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Atos It Services Uk Limited Overview

Atos It Services Uk Limited is a live company located in london, WC1V 6EA with a Companies House number of 01245534. It operates in the manufacture of computers and peripheral equipment sector, SIC Code 26200. Founded in February 1976, it's largest shareholder is atos it services limited with a 100% stake. Atos It Services Uk Limited is a mature, mega sized company, Pomanda has estimated its turnover at £1.5b with low growth in recent years.

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Atos It Services Uk Limited Health Check

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

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £1.5b, make it larger than the average company (£5.2m)

£1.5b - Atos It Services Uk Limited

£5.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.6%)

4% - Atos It Services Uk Limited

4.6% - Industry AVG

production

Production

with a gross margin of 5.6%, this company has a higher cost of product (42.8%)

5.6% - Atos It Services Uk Limited

42.8% - Industry AVG

profitability

Profitability

an operating margin of -8.8% make it less profitable than the average company (5.9%)

-8.8% - Atos It Services Uk Limited

5.9% - Industry AVG

employees

Employees

with 6668 employees, this is above the industry average (30)

6668 - Atos It Services Uk Limited

30 - Industry AVG

paystructure

Pay Structure

on an average salary of £66.8k, the company has a higher pay structure (£48.8k)

£66.8k - Atos It Services Uk Limited

£48.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £218.9k, this is more efficient (£139.2k)

£218.9k - Atos It Services Uk Limited

£139.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 58 days, this is near the average (51 days)

58 days - Atos It Services Uk Limited

51 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 65 days, this is slower than average (30 days)

65 days - Atos It Services Uk Limited

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (30 days)

0 days - Atos It Services Uk Limited

30 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 (41 weeks)

0 weeks - Atos It Services Uk Limited

41 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 52.9%, this is a similar level of debt than the average (49.4%)

52.9% - Atos It Services Uk Limited

49.4% - Industry AVG

ATOS IT SERVICES UK LIMITED financials

EXPORTms excel logo

Atos It Services Uk Limited's latest turnover from December 2022 is £1.5 billion and the company has net assets of £1.1 billion. According to their latest financial statements, Atos It Services Uk Limited has 6,668 employees and maintains cash reserves of £15.5 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,459,804,0001,373,573,0001,297,865,0001,306,327,0001,518,864,0001,614,791,0001,489,427,0001,469,002,0001,451,349,0001,397,988,0001,381,963,000778,031,000751,197,000780,650,000
Other Income Or Grants00000000000000
Cost Of Sales1,377,539,0001,244,565,0001,099,376,0001,070,307,0001,264,842,0001,298,830,0001,124,372,0001,128,274,0001,087,344,0001,056,532,0001,077,506,000642,534,000587,381,000590,120,000
Gross Profit82,265,000129,008,000198,489,000236,020,000254,022,000315,961,000365,055,000340,728,000364,005,000341,456,000304,457,000135,497,000163,816,000190,530,000
Admin Expenses211,355,000239,729,000221,457,000261,147,000209,541,000251,827,000266,749,000234,948,000277,045,000339,595,000252,990,00074,187,000121,438,000154,247,000
Operating Profit-129,090,000-110,721,000-22,968,000-25,127,00044,481,00064,134,00098,306,000105,780,00086,960,0001,861,00051,467,00061,310,00042,378,00036,283,000
Interest Payable9,740,0004,424,0005,528,0006,256,0002,728,000701,000455,00068,005,0005,182,00067,00064,737,00060,073,00013,513,0007,706,000
Interest Receivable001,0003,155,0005,110,0001,364,0001,00064,772,0007,00032,00059,000,000423,000173,000403,000
Pre-Tax Profit-334,133,000-130,298,000-29,152,000-26,828,00071,863,00064,797,000100,735,000102,547,00080,808,00051,196,00045,730,00048,384,00029,038,00028,980,000
Tax-15,441,000-56,463,000-8,205,000-2,238,000-9,878,000-10,081,000-10,482,000-11,475,000-16,038,000-7,330,0007,766,000-21,779,000-10,801,000-9,119,000
Profit After Tax-349,574,000-186,761,000-37,357,000-29,066,00061,985,00054,716,00090,253,00091,072,00064,770,00043,866,00053,496,00026,605,00018,237,00019,861,000
Dividends Paid00000000000000
Retained Profit-349,574,000-186,761,000-37,357,000-29,066,00061,985,00054,716,00090,253,00091,072,00064,770,00043,866,00053,496,00026,605,00018,237,00019,861,000
Employee Costs445,171,000425,434,000409,286,000417,881,000450,490,000435,510,000410,590,000451,462,000502,363,000497,599,000534,424,000338,491,000315,274,000312,751,000
Number Of Employees6,6686,2256,3566,3857,4217,7007,6798,8259,4369,3259,8855,9205,6695,899
EBITDA*-86,865,000-80,703,00016,210,00021,582,00072,962,00098,220,000133,542,000149,367,000128,204,00052,692,000103,148,00084,406,00065,085,00063,033,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets110,644,000131,040,000151,488,000150,169,00044,456,00055,912,00078,739,00089,482,00096,646,00093,099,000104,659,00052,156,00052,834,00050,889,000
Intangible Assets61,212,00065,082,00073,582,00049,839,00048,663,00049,460,00052,620,00051,971,00052,896,00044,240,00062,611,00017,828,00019,440,0000
Investments & Other1,328,464,0001,546,416,0001,419,767,0001,497,877,0001,497,862,0001,482,247,0001,320,191,0001,316,402,0001,430,099,0001,430,099,0001,430,279,0001,363,749,0001,407,344,0001,402,241,000
Debtors (Due After 1 year)42,716,00077,393,000163,953,00066,348,00084,188,00093,934,00095,356,00078,609,00089,151,000137,746,000136,623,000107,577,00097,568,00095,629,000
Total Fixed Assets1,543,036,0001,819,931,0001,808,790,0001,764,233,0001,675,169,0001,681,553,0001,546,906,0001,536,464,0001,668,792,0001,705,184,0001,734,172,0001,541,310,0001,577,186,0001,548,759,000
Stock & work in progress1,199,0001,530,000747,0001,926,0001,855,000000002,296,0002,167,0001,498,0000
Trade Debtors233,371,000284,573,000206,871,00068,745,000315,929,000287,000,000210,884,000197,105,000239,772,000199,339,000202,723,000118,989,00062,857,00076,197,000
Group Debtors445,651,000347,912,000340,660,000313,523,000274,633,000287,356,000266,896,000173,520,000108,952,0008,837,00016,845,0002,439,00058,053,00065,470,000
Misc Debtors139,438,000119,181,000201,415,000334,854,000111,245,00065,328,00072,026,00044,963,00053,018,00068,840,00054,091,00024,048,00021,710,00019,171,000
Cash15,484,000110,430,00048,227,00043,222,000141,770,000209,780,000149,245,000205,112,000199,846,000223,865,000147,341,00048,582,00096,055,00070,813,000
misc current assets00000000000000
total current assets835,143,000863,626,000797,920,000762,270,000845,432,000849,464,000699,051,000620,700,000601,588,000500,881,000423,296,000196,225,000240,173,000231,651,000
total assets2,378,179,0002,683,557,0002,606,710,0002,526,503,0002,520,601,0002,531,017,0002,245,957,0002,157,164,0002,270,380,0002,206,065,0002,157,468,0001,737,535,0001,817,359,0001,780,410,000
Bank overdraft305,404,000168,065,0004,664,0005,514,0008,518,0003,285,000630,00012,782,0008,750,00000000
Bank loan00000000000000
Trade Creditors 245,931,000136,125,000186,152,00099,598,000114,488,00090,143,00090,727,00055,315,00035,934,00037,991,00022,210,0005,626,00024,945,00010,355,000
Group/Directors Accounts223,587,000248,114,000250,736,000179,015,000157,317,000191,408,000119,885,00094,105,000237,881,0001,653,0004,352,0004,305,0002,113,00013,046,000
other short term finances3,829,0007,703,0009,016,0008,486,0006,000308,000923,0000000000
hp & lease commitments17,960,00022,643,00025,236,00026,900,0000000000000
other current liabilities268,263,000265,127,000198,704,000191,959,000309,613,000332,724,000283,427,000271,564,000330,642,000356,633,000349,415,000206,533,000207,315,000189,007,000
total current liabilities1,064,974,000847,777,000674,508,000511,472,000589,942,000617,868,000495,592,000433,766,000613,207,000396,277,000375,977,000216,464,000234,373,000212,408,000
loans313,0001,854,0008,146,00017,872,00000000235,165,000242,258,00051,833,00055,976,00049,093,000
hp & lease commitments74,365,00085,882,000103,002,00092,706,0000000000000
Accruals and Deferred Income00000000000000
other liabilities000000000000579,0000
provisions103,509,00092,574,00041,503,00023,628,00010,498,00038,564,00026,910,00038,113,00041,723,00058,393,00035,191,0007,526,00011,506,00016,990,000
total long term liabilities194,013,000250,134,000275,718,000221,222,00092,106,000129,563,000102,962,00038,113,00043,773,000368,109,000389,673,000241,895,000271,659,000214,757,000
total liabilities1,258,987,0001,097,911,000950,226,000732,694,000682,048,000747,431,000598,554,000471,879,000656,980,000764,386,000765,650,000458,359,000506,032,000427,165,000
net assets1,119,192,0001,585,646,0001,656,484,0001,793,809,0001,838,553,0001,783,586,0001,647,403,0001,685,285,0001,613,400,0001,441,679,0001,391,818,0001,279,176,0001,311,327,0001,353,245,000
total shareholders funds1,119,192,0001,585,646,0001,656,484,0001,793,809,0001,838,553,0001,783,586,0001,647,403,0001,685,285,0001,613,400,0001,441,679,0001,391,818,0001,279,176,0001,311,327,0001,353,245,000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-129,090,000-110,721,000-22,968,000-25,127,00044,481,00064,134,00098,306,000105,780,00086,960,0001,861,00051,467,00061,310,00042,378,00036,283,000
Depreciation11,055,00030,018,00039,178,00042,938,00023,866,00027,858,00029,942,00038,159,00035,686,00044,774,00044,864,00021,272,00022,235,00026,750,000
Amortisation31,170,000003,771,0004,615,0006,228,0005,294,0005,428,0005,558,0006,057,0006,817,0001,824,000472,0000
Tax-15,441,000-56,463,000-8,205,000-2,238,000-9,878,000-10,081,000-10,482,000-11,475,000-16,038,000-7,330,0007,766,000-21,779,000-10,801,000-9,119,000
Stock-331,000783,000-1,179,00071,0001,855,0000000-2,296,000129,000669,0001,498,0000
Debtors32,117,000-83,840,000129,429,000-2,525,00052,377,00088,456,000150,965,0003,304,00076,131,0004,480,000157,229,00012,865,000-16,279,000256,467,000
Creditors109,806,000-50,027,00086,554,000-14,890,00024,345,000-584,00035,412,00019,381,000-2,057,00015,781,00016,584,000-19,319,00014,590,00010,355,000
Accruals and Deferred Income3,136,00066,423,0006,745,000-117,654,000-23,111,00049,297,00011,863,000-59,078,000-25,991,0007,218,000142,882,000-782,00018,308,000189,007,000
Deferred Taxes & Provisions10,935,00051,071,00017,875,00013,130,000-28,066,00011,654,000-11,203,000-3,610,000-16,670,00023,202,00027,665,000-3,980,000-5,484,00016,990,000
Cash flow from operations-10,215,00013,358,000-9,071,000-97,616,000-17,980,00060,050,0008,167,00091,281,000-8,683,00089,379,000140,687,00025,012,00096,479,00013,799,000
Investing Activities
capital expenditure-17,959,000-1,070,000-64,240,000-153,598,000-16,228,000-8,099,000-25,142,000-35,498,000-53,447,000-20,900,000-148,967,000-20,806,000-44,092,000-77,639,000
Change in Investments-217,952,000126,649,000-78,110,00015,00015,615,000162,056,0003,789,000-113,697,0000-180,00066,530,000-43,595,0005,103,0001,402,241,000
cash flow from investments199,993,000-127,719,00013,870,000-153,613,000-31,843,000-170,155,000-28,931,00078,199,000-53,447,000-20,720,000-215,497,00022,789,000-49,195,000-1,479,880,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-24,527,000-2,622,00071,721,00021,698,000-34,091,00071,523,00025,780,000-143,776,000236,228,000-2,699,00047,0002,192,000-10,933,00013,046,000
Other Short Term Loans -3,874,000-1,313,000530,0008,480,000-302,000-615,000923,0000000000
Long term loans-1,541,000-6,292,000-9,726,00017,872,0000000-235,165,000-7,093,000190,425,000-4,143,0006,883,00049,093,000
Hire Purchase and Lease Commitments-16,200,000-19,713,0008,632,000119,606,0000000000000
other long term liabilities00000000000-579,000579,0000
share issue-116,880,000115,923,000-99,968,000-15,678,000-7,018,00081,467,000-128,135,000-19,187,000106,951,0005,995,00059,146,000-58,756,000-60,155,0001,333,384,000
interest-9,740,000-4,424,000-5,527,000-3,101,0002,382,000663,000-454,000-3,233,000-5,175,000-35,000-5,737,000-59,650,000-13,340,000-7,303,000
cash flow from financing-172,762,00081,559,000-34,338,000148,877,000-39,029,000153,038,000-101,886,000-166,196,000102,839,000-3,832,000243,881,000-120,936,000-76,966,0001,388,220,000
cash and cash equivalents
cash-94,946,00062,203,0005,005,000-98,548,000-68,010,00060,535,000-55,867,0005,266,000-24,019,00076,524,00098,759,000-47,473,00025,242,00070,813,000
overdraft137,339,000163,401,000-850,000-3,004,0005,233,0002,655,000-12,152,0004,032,0008,750,00000000
change in cash-232,285,000-101,198,0005,855,000-95,544,000-73,243,00057,880,000-43,715,0001,234,000-32,769,00076,524,00098,759,000-47,473,00025,242,00070,813,000

atos it services uk 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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Atos It Services Uk Limited Competitor Analysis

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Perform a competitor analysis for atos it services uk limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in WC1V area or any other competitors across 12 key performance metrics.

atos it services uk limited Ownership

ATOS IT SERVICES UK LIMITED Shareholders

atos it services limited 100%

atos it services uk limited directors

Atos It Services Uk Limited currently has 4 directors. The longest serving directors include Mr Adrian Gregory (Mar 2022) and Mr Pendleton Van Doren (Oct 2022).

officercountryagestartendrole
Mr Adrian GregoryUnited Kingdom52 years Mar 2022- Director
Mr Pendleton Van DorenUnited Kingdom56 years Oct 2022- Director
Ms Rochelle HadenUnited Kingdom37 years Jan 2024- Director
Mr Andrew ThomasUnited Kingdom37 years Aug 2024- Director

P&L

December 2022

turnover

1.5b

+6%

operating profit

-129.1m

+17%

gross margin

5.7%

-40%

turnover

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

Balance Sheet

December 2022

net assets

1.1b

-0.29%

total assets

2.4b

-0.11%

cash

15.5m

-0.86%

net assets

Total assets minus all liabilities

atos it services uk limited company details

company number

01245534

Type

Private limited with Share Capital

industry

26200 - Manufacture of computers and peripheral equipment

70229 - Management consultancy activities (other than financial management)

86900 - Other human health activities

incorporation date

February 1976

age

48

incorporated

UK

ultimate parent company

ATOS SE

accounts

Full Accounts

last accounts submitted

December 2022

previous names

atos origin it services uk limited (July 2011)

sema uk limited (February 2004)

See more

accountant

-

auditor

GRANT THORNTON UK LLP

address

second floor, mid city place, 71 high holborn, london, WC1V 6EA

Bank

BARCLAYS BANK PLC, BARCLAYS BANK PLC, BARCLAYS BANK PLC

Legal Advisor

-

atos it services 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 10 charges/mortgages relating to atos it services uk limited. Currently there are 1 open charges and 9 have been satisfied in the past.

charges

atos it services uk limited Companies House Filings - See Documents

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