Pomanda estimates the enterprise value of CIVICA UK LIMITED at £568m based on a Turnover of £327.1m and 1.74x industry multiple (adjusted for size and gross margin).
civica uk limitedEstimated Valuation
£922.1m
Pomanda estimates the enterprise value of CIVICA UK LIMITED at £922.1m based on an EBITDA of £78m and a 11.82x industry multiple (adjusted for size and gross margin).
civica uk limitedEstimated Valuation
£450.6m
Pomanda estimates the enterprise value of CIVICA UK LIMITED at £450.6m based on Net Assets of £200.3m and 2.25x industry multiple (adjusted for liquidity).
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Civica Uk LimitedOverview
Civica Uk Limited is a live company located in london, SE1 9LQ with a Companies House number of 01628868. It operates in the other information technology service activities sector, SIC Code 62090. Founded in April 1982, it's largest shareholder is
civica holdings ltd
with a 100% stake. Civica Uk Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£327.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Civica Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £327.1m, make it larger than the average company (£6.9m)
£327.1m - Civica Uk Limited
£6.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.8%)
5% - Civica Uk Limited
6.8% - Industry AVG
Production
with a gross margin of 58.7%, this company has a comparable cost of product (50.3%)
58.7% - Civica Uk Limited
50.3% - Industry AVG
Profitability
an operating margin of 8.4% make it more profitable than the average company (3.5%)
8.4% - Civica Uk Limited
3.5% - Industry AVG
Employees
with 2758 employees, this is above the industry average (42)
2758 - Civica Uk Limited
42 - Industry AVG
Pay Structure
on an average salary of £55.5k, the company has a lower pay structure (£71.6k)
£55.5k - Civica Uk Limited
£71.6k - Industry AVG
Efficiency
resulting in sales per employee of £118.6k, this is less efficient (£173.1k)
£118.6k - Civica Uk Limited
£173.1k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (53 days)
43 days - Civica Uk Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (34 days)
22 days - Civica Uk Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Civica Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (15 weeks)
5 weeks - Civica Uk Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.8%, this is a similar level of debt than the average (63.4%)
61.8% - Civica Uk Limited
63.4% - Industry AVG
CIVICA UK LIMITED financials
EXPORT
Civica Uk Limited's latest turnover from September 2023 is £327.1 million and the company has net assets of £200.3 million. According to their latest financial statements, Civica Uk Limited has 2,758 employees and maintains cash reserves of £32.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
327,121,000
313,057,000
302,247,000
282,012,000
263,498,000
262,965,000
214,979,000
163,313,000
155,786,000
139,280,000
125,298,000
109,604,000
99,591,000
87,678,000
74,275,000
Other Income Or Grants
Cost Of Sales
135,119,000
131,295,000
122,492,000
51,298,000
45,902,000
44,822,000
22,347,000
20,448,000
26,193,000
28,052,000
29,455,000
25,434,000
27,936,000
22,670,000
18,492,000
Gross Profit
192,002,000
181,762,000
179,755,000
230,714,000
217,596,000
218,143,000
192,632,000
142,865,000
129,593,000
111,228,000
95,843,000
84,170,000
71,655,000
65,008,000
55,783,000
Admin Expenses
164,698,000
155,555,000
151,026,000
203,718,000
190,608,000
190,404,000
166,862,000
115,613,000
106,470,000
90,539,000
79,879,000
71,371,000
60,110,000
56,304,000
48,764,000
Operating Profit
27,304,000
26,207,000
28,729,000
26,996,000
26,988,000
27,739,000
25,770,000
27,252,000
23,123,000
20,689,000
15,964,000
12,799,000
11,545,000
8,704,000
7,019,000
Interest Payable
4,961,000
5,628,000
4,029,000
3,661,000
27,602,000
3,098,000
2,995,000
1,910,000
1,062,000
714,000
252,000
487,000
224,000
238,000
1,172,000
Interest Receivable
592,000
341,000
75,000
99,000
500,000
2,093,000
1,941,000
42,000
35,000
1,239,000
1,737,000
72,000
130,000
212,000
49,000
Pre-Tax Profit
22,158,000
24,825,000
24,836,000
23,339,000
12,386,000
26,734,000
24,716,000
25,120,000
25,477,000
20,901,000
17,449,000
12,384,000
11,451,000
8,678,000
5,896,000
Tax
-9,003,000
-9,452,000
-10,421,000
-8,198,000
-6,683,000
-6,024,000
-6,157,000
-6,053,000
-6,994,000
-5,142,000
-5,225,000
-4,176,000
-4,271,000
-3,338,000
-1,500,000
Profit After Tax
13,155,000
15,373,000
14,415,000
15,141,000
5,703,000
20,710,000
18,559,000
19,067,000
18,483,000
15,759,000
12,224,000
8,208,000
7,180,000
5,340,000
4,396,000
Dividends Paid
Retained Profit
13,155,000
15,373,000
14,415,000
15,141,000
5,703,000
20,710,000
18,559,000
19,067,000
18,483,000
15,759,000
12,224,000
8,208,000
7,180,000
5,340,000
4,396,000
Employee Costs
153,049,000
152,796,000
144,937,000
131,971,000
128,824,000
126,088,000
109,256,000
81,608,000
74,791,000
64,782,000
53,070,000
49,856,000
42,606,000
37,569,000
35,332,000
Number Of Employees
2,758
3,010
2,820
2,685
2,598
2,540
2,242
1,790
1,689
1,469
1,122
1,060
841
750
699
EBITDA*
78,005,000
72,043,000
70,003,000
63,120,000
53,406,000
49,805,000
47,969,000
41,902,000
36,624,000
32,228,000
25,195,000
21,919,000
20,547,000
14,380,000
11,838,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
8,798,000
9,843,000
11,174,000
15,407,000
17,596,000
11,603,000
10,850,000
5,334,000
5,175,000
6,240,000
6,032,000
4,567,000
4,304,000
4,749,000
5,130,000
Intangible Assets
252,257,000
228,689,000
249,753,000
216,327,000
213,240,000
140,121,000
139,156,000
91,271,000
95,010,000
100,600,000
67,584,000
71,637,000
72,005,000
67,299,000
68,047,000
Investments & Other
61,891,000
143,549,000
97,996,000
105,996,000
108,267,000
89,479,000
38,842,000
78,207,000
35,921,000
14,461,000
19,366,000
6,155,000
7,126,000
4,291,000
1,054,000
Debtors (Due After 1 year)
74,665,000
43,310,000
99,821,000
102,116,000
132,084,000
63,477,000
70,288,000
43,693,000
30,305,000
25,373,000
18,686,000
Total Fixed Assets
397,611,000
425,391,000
358,923,000
437,551,000
441,219,000
373,287,000
188,848,000
174,812,000
136,106,000
184,778,000
163,270,000
126,052,000
113,740,000
101,712,000
92,917,000
Stock & work in progress
Trade Debtors
39,202,000
46,355,000
34,290,000
34,069,000
30,048,000
20,248,000
28,932,000
14,645,000
15,940,000
17,382,000
18,268,000
15,962,000
11,607,000
9,499,000
9,970,000
Group Debtors
81,178,000
88,976,000
67,032,000
69,182,000
Misc Debtors
55,151,000
55,772,000
75,648,000
82,615,000
71,749,000
66,705,000
45,205,000
39,241,000
36,210,000
32,345,000
24,492,000
19,092,000
13,253,000
13,912,000
11,697,000
Cash
32,433,000
13,350,000
32,946,000
24,017,000
26,225,000
17,186,000
20,251,000
29,430,000
21,170,000
28,470,000
21,784,000
16,924,000
15,368,000
6,483,000
5,677,000
misc current assets
total current assets
126,786,000
115,477,000
224,062,000
140,701,000
128,022,000
104,139,000
183,364,000
150,348,000
142,502,000
78,197,000
64,544,000
51,978,000
40,228,000
29,894,000
27,344,000
total assets
524,397,000
540,868,000
582,985,000
578,252,000
569,241,000
477,426,000
372,212,000
325,160,000
278,608,000
262,975,000
227,814,000
178,030,000
153,968,000
131,606,000
120,261,000
Bank overdraft
Bank loan
Trade Creditors
8,468,000
11,388,000
9,572,000
10,033,000
13,328,000
13,049,000
9,149,000
7,402,000
9,079,000
11,984,000
10,768,000
8,322,000
5,950,000
8,088,000
7,310,000
Group/Directors Accounts
167,124,000
217,281,000
267,993,000
other short term finances
375,000
450,000
5,692,000
hp & lease commitments
82,000
793,000
872,000
335,000
368,000
647,000
648,000
other current liabilities
121,324,000
104,138,000
110,935,000
106,173,000
89,599,000
77,497,000
66,842,000
52,663,000
58,271,000
58,414,000
57,561,000
52,330,000
46,044,000
38,215,000
32,118,000
total current liabilities
296,916,000
332,807,000
388,875,000
116,206,000
103,377,000
96,238,000
75,991,000
60,065,000
67,432,000
71,191,000
69,201,000
60,987,000
52,362,000
46,950,000
40,076,000
loans
291,616,000
312,232,000
240,007,000
175,654,000
165,689,000
130,420,000
129,476,000
110,699,000
81,830,000
73,827,000
67,153,000
66,549,000
hp & lease commitments
82,000
867,000
364,000
46,000
158,000
792,000
Accruals and Deferred Income
other liabilities
700,000
provisions
27,219,000
20,958,000
21,921,000
12,240,000
10,697,000
4,604,000
4,208,000
1,053,000
1,239,000
686,000
874,000
405,000
405,000
655,000
1,247,000
total long term liabilities
27,219,000
20,958,000
23,446,000
306,873,000
325,084,000
245,697,000
182,137,000
170,720,000
135,067,000
133,885,000
115,608,000
86,108,000
78,171,000
71,187,000
71,590,000
total liabilities
324,135,000
353,765,000
412,321,000
423,079,000
428,461,000
341,935,000
258,128,000
230,785,000
202,499,000
205,076,000
184,809,000
147,095,000
130,533,000
118,137,000
111,666,000
net assets
200,262,000
187,103,000
170,664,000
155,173,000
140,780,000
135,491,000
114,084,000
94,375,000
76,109,000
57,899,000
43,005,000
30,935,000
23,435,000
13,469,000
8,595,000
total shareholders funds
200,262,000
187,103,000
170,664,000
155,173,000
140,780,000
135,491,000
114,084,000
94,375,000
76,109,000
57,899,000
43,005,000
30,935,000
23,435,000
13,469,000
8,595,000
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
27,304,000
26,207,000
28,729,000
26,996,000
26,988,000
27,739,000
25,770,000
27,252,000
23,123,000
20,689,000
15,964,000
12,799,000
11,545,000
8,704,000
7,019,000
Depreciation
3,475,000
3,959,000
3,947,000
3,771,000
3,256,000
2,649,000
2,342,000
1,867,000
2,232,000
2,714,000
2,071,000
1,811,000
2,008,000
1,807,000
1,453,000
Amortisation
47,226,000
41,877,000
37,327,000
32,353,000
23,162,000
19,417,000
19,857,000
12,783,000
11,269,000
8,825,000
7,160,000
7,309,000
6,994,000
3,869,000
3,366,000
Tax
-9,003,000
-9,452,000
-10,421,000
-8,198,000
-6,683,000
-6,024,000
-6,157,000
-6,053,000
-6,994,000
-5,142,000
-5,225,000
-4,176,000
-4,271,000
-3,338,000
-1,500,000
Stock
Debtors
23,581,000
-45,679,000
-25,389,000
12,592,000
-15,124,000
55,924,000
42,195,000
-414,000
8,128,000
156,000
34,301,000
23,582,000
6,381,000
8,431,000
40,353,000
Creditors
-2,920,000
1,816,000
-461,000
-3,295,000
279,000
3,900,000
1,747,000
-1,677,000
-2,905,000
1,216,000
2,446,000
2,372,000
-2,138,000
778,000
7,310,000
Accruals and Deferred Income
17,186,000
-6,797,000
4,762,000
16,574,000
12,102,000
10,655,000
14,179,000
-5,608,000
-143,000
853,000
5,231,000
6,286,000
7,829,000
6,097,000
32,118,000
Deferred Taxes & Provisions
6,261,000
-963,000
9,681,000
1,543,000
6,093,000
396,000
3,155,000
-186,000
553,000
-188,000
469,000
-250,000
-592,000
1,247,000
Cash flow from operations
65,948,000
102,326,000
98,953,000
57,152,000
80,321,000
2,808,000
18,698,000
28,792,000
19,007,000
28,811,000
-6,185,000
2,819,000
15,336,000
8,894,000
10,660,000
Investing Activities
capital expenditure
-73,224,000
-23,441,000
-70,467,000
-37,022,000
-105,530,000
-23,784,000
-75,600,000
-11,070,000
-6,846,000
-44,763,000
-6,643,000
-9,015,000
-13,263,000
-4,547,000
-77,996,000
Change in Investments
-81,658,000
45,553,000
-8,000,000
-2,271,000
18,788,000
50,637,000
-39,365,000
42,286,000
21,460,000
-4,905,000
13,211,000
-971,000
2,835,000
3,237,000
1,054,000
cash flow from investments
8,434,000
-68,994,000
-62,467,000
-34,751,000
-124,318,000
-74,421,000
-36,235,000
-53,356,000
-28,306,000
-39,858,000
-19,854,000
-8,044,000
-16,098,000
-7,784,000
-79,050,000
Financing Activities
Bank loans
Group/Directors Accounts
-50,157,000
-50,712,000
267,993,000
Other Short Term Loans
-375,000
375,000
-450,000
-5,242,000
5,692,000
Long term loans
-291,616,000
-20,616,000
72,225,000
64,353,000
9,965,000
35,269,000
944,000
18,777,000
28,869,000
8,003,000
6,674,000
604,000
66,549,000
Hire Purchase and Lease Commitments
-82,000
-793,000
-864,000
1,040,000
285,000
-391,000
-635,000
1,440,000
other long term liabilities
-700,000
700,000
share issue
4,000
1,066,000
1,076,000
-748,000
-414,000
697,000
1,150,000
-801,000
-273,000
-865,000
-154,000
-708,000
2,786,000
-466,000
4,199,000
interest
-4,369,000
-5,287,000
-3,954,000
-3,562,000
-27,102,000
-1,005,000
-1,054,000
-1,868,000
-1,027,000
525,000
1,485,000
-415,000
-94,000
-26,000
-1,123,000
cash flow from financing
-54,522,000
-55,308,000
-26,126,000
-25,376,000
39,467,000
69,737,000
10,061,000
32,518,000
-1,149,000
17,573,000
31,240,000
6,465,000
9,675,000
-523,000
71,065,000
cash and cash equivalents
cash
19,083,000
-19,596,000
8,929,000
-2,208,000
9,039,000
-3,065,000
-9,179,000
8,260,000
-7,300,000
6,686,000
4,860,000
1,556,000
8,885,000
806,000
5,677,000
overdraft
change in cash
19,083,000
-19,596,000
8,929,000
-2,208,000
9,039,000
-3,065,000
-9,179,000
8,260,000
-7,300,000
6,686,000
4,860,000
1,556,000
8,885,000
806,000
5,677,000
civica 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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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 17 charges/mortgages relating to civica uk limited. Currently there are 2 open charges and 15 have been satisfied in the past.
civica uk limited Capital Raised & Share Issues BETA
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civica uk limitedCompanies House Filings - See Documents
