oracle corporation uk limited
oracle corporation uk limited Company Information
Company Number
01782505
Website
www.oracle.comRegistered Address
oracle parkway, thames valley park, reading, berkshire, RG6 1RA
Industry
Data processing, hosting and related activities
Computer consultancy activities
Telephone
01189244016
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
oracle corp (uk) holdings ltd 100%
oracle corporation uk limited Estimated Valuation
Pomanda estimates the enterprise value of ORACLE CORPORATION UK LIMITED at £3.3b based on a Turnover of £2b and 1.68x industry multiple (adjusted for size and gross margin).
oracle corporation uk limited Estimated Valuation
Pomanda estimates the enterprise value of ORACLE CORPORATION UK LIMITED at £2.3b based on an EBITDA of £225.1m and a 10.11x industry multiple (adjusted for size and gross margin).
oracle corporation uk limited Estimated Valuation
Pomanda estimates the enterprise value of ORACLE CORPORATION UK LIMITED at £1.2b based on Net Assets of £509.5m and 2.36x industry multiple (adjusted for liquidity).
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Oracle Corporation Uk Limited Overview
Oracle Corporation Uk Limited is a live company located in reading, RG6 1RA with a Companies House number of 01782505. It operates in the business and domestic software development sector, SIC Code 62012. Founded in January 1984, it's largest shareholder is oracle corp (uk) holdings ltd with a 100% stake. Oracle Corporation Uk Limited is a mature, mega sized company, Pomanda has estimated its turnover at £2b with healthy growth in recent years.
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Oracle Corporation Uk Limited Health Check
Pomanda's financial health check has awarded Oracle Corporation Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £2b, make it larger than the average company (£2.8m)
£2b - Oracle Corporation Uk Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (6.2%)
5% - Oracle Corporation Uk Limited
6.2% - Industry AVG
Production
with a gross margin of 41.6%, this company has a higher cost of product (58.4%)
41.6% - Oracle Corporation Uk Limited
58.4% - Industry AVG
Profitability
an operating margin of 4.2% make it less profitable than the average company (5.8%)
4.2% - Oracle Corporation Uk Limited
5.8% - Industry AVG
Employees
with 2666 employees, this is above the industry average (20)
2666 - Oracle Corporation Uk Limited
20 - Industry AVG
Pay Structure
on an average salary of £154k, the company has a higher pay structure (£59.7k)
£154k - Oracle Corporation Uk Limited
£59.7k - Industry AVG
Efficiency
resulting in sales per employee of £740.8k, this is more efficient (£136.7k)
£740.8k - Oracle Corporation Uk Limited
£136.7k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (60 days)
110 days - Oracle Corporation Uk Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (39 days)
9 days - Oracle Corporation Uk Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oracle Corporation Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (18 weeks)
7 weeks - Oracle Corporation Uk Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.2%, this is a higher level of debt than the average (58.7%)
75.2% - Oracle Corporation Uk Limited
58.7% - Industry AVG
ORACLE CORPORATION UK LIMITED financials
Oracle Corporation Uk Limited's latest turnover from May 2023 is £2 billion and the company has net assets of £509.5 million. According to their latest financial statements, Oracle Corporation Uk Limited has 2,666 employees and maintains cash reserves of £198.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,974,957,000 | 1,823,986,000 | 1,776,853,000 | 1,700,948,000 | 1,600,682,000 | 1,599,794,000 | 788,131,000 | 857,580,000 | 765,406,000 | 672,163,000 | 681,148,000 | 741,485,000 | 652,911,000 | 454,880,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 1,153,527,000 | 1,055,198,000 | 1,059,357,000 | 959,169,000 | 696,327,000 | 766,593,000 | 0 | |||||||
| Gross Profit | 821,430,000 | 768,788,000 | 717,496,000 | 741,779,000 | 904,355,000 | 833,201,000 | 788,131,000 | |||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 13,808,000 | 10,167,000 | 9,018,000 | 9,814,000 | 21,617,000 | 9,602,000 | 6,244,000 | 5,783,000 | 3,712,000 | 5,268,000 | 6,498,000 | 1,196,000 | 9,406,000 | 4,650,000 |
| Interest Receivable | 8,015,000 | 2,368,000 | 1,569,000 | 2,882,000 | 2,216,000 | 2,259,000 | 4,258,000 | 3,818,000 | 2,137,000 | 1,719,000 | 1,735,000 | 2,838,000 | 1,861,000 | 3,720,000 |
| Pre-Tax Profit | 62,622,000 | 62,578,000 | 62,086,000 | 79,461,000 | 53,674,000 | 37,159,000 | 26,296,000 | 30,893,000 | 28,327,000 | -37,884,000 | -32,649,000 | 4,025,000 | -20,342,000 | 7,779,000 |
| Tax | 6,212,000 | -830,000 | 19,228,000 | -21,147,000 | -111,399,000 | -2,700,000 | -14,708,000 | -5,936,000 | -6,145,000 | 3,273,000 | 9,042,000 | -7,698,000 | 771,000 | -6,345,000 |
| Profit After Tax | 68,834,000 | 61,748,000 | 81,314,000 | 58,314,000 | -57,725,000 | 34,459,000 | 11,588,000 | 24,957,000 | 22,182,000 | -34,611,000 | -23,607,000 | -3,673,000 | -19,571,000 | 1,434,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 68,834,000 | 61,748,000 | 81,314,000 | 58,314,000 | -57,725,000 | 34,459,000 | 11,588,000 | 24,957,000 | 22,182,000 | -34,611,000 | -23,607,000 | -3,673,000 | -19,571,000 | 1,434,000 |
| Employee Costs | 410,481,000 | 378,566,000 | 347,868,000 | 348,093,000 | 537,472,000 | 521,453,000 | 515,570,000 | 540,335,000 | 522,417,000 | 503,251,000 | 513,531,000 | 497,049,000 | 480,764,000 | 365,069,000 |
| Number Of Employees | 2,666 | 2,605 | 2,523 | 2,751 | 4,667 | 4,699 | 4,622 | 4,976 | 5,012 | 4,572 | 4,676 | 4,680 | 4,544 | 3,473 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 571,708,000 | 492,417,000 | 422,416,000 | 391,617,000 | 309,443,000 | 355,095,000 | 282,767,000 | 193,369,000 | 154,201,000 | 101,759,000 | 100,637,000 | 84,047,000 | 67,947,000 | 57,549,000 |
| Intangible Assets | 165,522,000 | 165,288,000 | 165,572,000 | 165,828,000 | 166,449,000 | 159,305,000 | 160,517,000 | 163,034,000 | 160,731,000 | 128,808,000 | 149,269,000 | 188,598,000 | 188,839,000 | 219,545,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,146,000 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 205,948,000 | 194,681,000 | 182,761,000 | 209,616,000 | 189,053,000 | 33,400,000 | 260,674,000 | 275,797,000 | 267,817,000 | 21,102,000 | 19,389,000 | 12,639,000 | 15,183,000 | 10,839,000 |
| Total Fixed Assets | 943,178,000 | 852,386,000 | 770,749,000 | 767,061,000 | 664,945,000 | 547,800,000 | 703,958,000 | 632,200,000 | 585,895,000 | 251,669,000 | 269,295,000 | 285,284,000 | 271,969,000 | 287,933,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 595,514,000 | 594,824,000 | 523,750,000 | 497,818,000 | 658,100,000 | 526,544,000 | 108,055,000 | 115,124,000 | 112,125,000 | 100,742,000 | 102,369,000 | 105,883,000 | 93,438,000 | 76,114,000 |
| Group Debtors | 208,631,000 | 200,990,000 | 190,673,000 | 38,602,000 | 47,602,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 109,751,000 | 105,107,000 | 71,042,000 | 57,021,000 | 42,732,000 | 41,290,000 | 34,046,000 | 26,457,000 | 17,459,000 | 16,014,000 | 18,215,000 | 13,329,000 | 9,187,000 | 18,976,000 |
| Cash | 198,448,000 | 164,970,000 | 142,915,000 | 178,802,000 | 96,595,000 | 103,806,000 | 154,978,000 | 137,125,000 | 71,276,000 | 150,340,000 | 157,844,000 | 136,662,000 | 249,689,000 | 376,523,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,112,344,000 | 1,065,891,000 | 928,380,000 | 772,243,000 | 845,029,000 | 671,640,000 | 297,079,000 | 278,706,000 | 200,860,000 | 267,096,000 | 278,428,000 | 255,874,000 | 352,314,000 | 471,613,000 |
| total assets | 2,055,522,000 | 1,918,277,000 | 1,699,129,000 | 1,539,304,000 | 1,509,974,000 | 1,219,440,000 | 1,001,037,000 | 910,906,000 | 786,755,000 | 518,765,000 | 547,723,000 | 541,158,000 | 624,283,000 | 759,546,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 29,527,000 | 41,450,000 | 29,871,000 | 21,764,000 | 11,521,000 | 15,246,000 | 12,554,000 | 11,900,000 | 15,118,000 | 8,380,000 | 11,363,000 | 9,730,000 | 10,097,000 | 4,499,000 |
| Group/Directors Accounts | 485,922,000 | 490,236,000 | 381,459,000 | 254,890,000 | 271,116,000 | 10,460,000 | 627,309,000 | 498,674,000 | 479,059,000 | 288,843,000 | 280,059,000 | 240,787,000 | 323,863,000 | 483,887,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 21,058,000 | 17,242,000 | 24,730,000 | 27,473,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 787,638,000 | 763,973,000 | 721,467,000 | 812,129,000 | 954,817,000 | 905,634,000 | 146,636,000 | 219,880,000 | 163,796,000 | 153,064,000 | 159,089,000 | 162,663,000 | 165,714,000 | 134,960,000 |
| total current liabilities | 1,324,145,000 | 1,312,901,000 | 1,157,527,000 | 1,116,256,000 | 1,237,454,000 | 931,340,000 | 786,499,000 | 730,454,000 | 657,973,000 | 450,287,000 | 450,511,000 | 413,180,000 | 499,674,000 | 623,346,000 |
| loans | 32,000 | 31,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 115,178,000 | 81,248,000 | 68,653,000 | 82,756,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 38,530,000 | 20,516,000 | 24,248,000 | 15,497,000 | 15,052,000 | 16,706,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 176,000 | 786,000 | 3,188,000 | 5,702,000 | 6,783,000 | 12,394,000 | 13,692,000 | 11,158,000 | 14,598,000 | 23,866,000 | 50,530,000 | 54,296,000 | 52,627,000 |
| total long term liabilities | 221,840,000 | 293,416,000 | 487,887,000 | 486,982,000 | 311,338,000 | 229,589,000 | 277,856,000 | 151,774,000 | 139,318,000 | 65,167,000 | 86,894,000 | 97,043,000 | 73,890,000 | 83,041,000 |
| total liabilities | 1,545,985,000 | 1,606,317,000 | 1,645,414,000 | 1,603,238,000 | 1,548,792,000 | 1,160,929,000 | 1,064,355,000 | 882,228,000 | 797,291,000 | 515,454,000 | 537,405,000 | 510,223,000 | 573,564,000 | 706,387,000 |
| net assets | 509,537,000 | 311,960,000 | 53,715,000 | -63,934,000 | -38,818,000 | 58,511,000 | -63,318,000 | 28,678,000 | -10,536,000 | 3,311,000 | 10,318,000 | 30,935,000 | 50,719,000 | 53,159,000 |
| total shareholders funds | 509,537,000 | 311,960,000 | 53,715,000 | -63,934,000 | -38,818,000 | 58,511,000 | -63,318,000 | 28,678,000 | -10,536,000 | 3,311,000 | 10,318,000 | 30,935,000 | 50,719,000 | 53,159,000 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 114,893,000 | 135,396,000 | 120,946,000 | 110,531,000 | 114,201,000 | 95,100,000 | 67,858,000 | 51,179,000 | 29,043,000 | 23,219,000 | 17,511,000 | 13,031,000 | 10,510,000 | 5,267,000 |
| Amortisation | 26,611,000 | 27,049,000 | 32,028,000 | 29,016,000 | 1,624,000 | 1,624,000 | 1,624,000 | 1,624,000 | 951,000 | 38,217,000 | 41,219,000 | 43,762,000 | 37,670,000 | 15,334,000 |
| Tax | 6,212,000 | -830,000 | 19,228,000 | -21,147,000 | -111,399,000 | -2,700,000 | -14,708,000 | -5,936,000 | -6,145,000 | 3,273,000 | 9,042,000 | -7,698,000 | 771,000 | -6,345,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 24,242,000 | 127,376,000 | 165,169,000 | -134,430,000 | 336,253,000 | 198,459,000 | -14,603,000 | 19,977,000 | 259,543,000 | -2,115,000 | 8,122,000 | 14,043,000 | 11,879,000 | 105,929,000 |
| Creditors | -11,923,000 | 11,579,000 | 8,107,000 | 10,243,000 | -3,725,000 | 2,692,000 | 654,000 | -3,218,000 | 6,738,000 | -2,983,000 | 1,633,000 | -367,000 | 5,598,000 | 4,499,000 |
| Accruals and Deferred Income | 41,679,000 | 38,774,000 | -81,911,000 | -142,243,000 | 47,529,000 | 775,704,000 | -73,244,000 | 56,084,000 | 10,732,000 | -6,025,000 | -3,574,000 | -3,051,000 | 30,754,000 | 134,960,000 |
| Deferred Taxes & Provisions | -176,000 | -610,000 | -2,402,000 | -2,514,000 | -1,081,000 | -5,611,000 | -1,298,000 | 2,534,000 | -3,440,000 | -9,268,000 | -26,664,000 | -3,766,000 | 1,669,000 | 52,627,000 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,146,000 | 3,146,000 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -4,314,000 | 108,777,000 | 126,569,000 | -16,226,000 | 260,656,000 | -616,849,000 | 128,635,000 | 19,615,000 | 190,216,000 | 8,784,000 | 39,272,000 | -83,076,000 | -160,024,000 | 483,887,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 1,000 | 31,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 37,746,000 | 5,107,000 | -16,846,000 | 110,229,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -5,793,000 | -7,799,000 | -7,449,000 | -6,932,000 | -19,401,000 | -7,343,000 | -1,986,000 | -1,965,000 | -1,575,000 | -3,549,000 | -4,763,000 | 1,642,000 | -7,545,000 | -930,000 |
| cash flow from financing | 156,383,000 | 302,613,000 | 138,609,000 | 3,641,000 | 201,651,000 | -536,822,000 | 23,065,000 | 31,907,000 | 152,612,000 | 32,839,000 | 37,499,000 | -97,545,000 | -150,438,000 | 534,682,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 33,478,000 | 22,055,000 | -35,887,000 | 82,207,000 | -7,211,000 | -51,172,000 | 17,853,000 | 65,849,000 | -79,064,000 | -7,504,000 | 21,182,000 | -113,027,000 | -126,834,000 | 376,523,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 33,478,000 | 22,055,000 | -35,887,000 | 82,207,000 | -7,211,000 | -51,172,000 | 17,853,000 | 65,849,000 | -79,064,000 | -7,504,000 | 21,182,000 | -113,027,000 | -126,834,000 | 376,523,000 |
oracle corporation uk limited Credit Report and Business Information
Oracle Corporation Uk Limited Competitor Analysis
Perform a competitor analysis for oracle corporation uk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mega companies, companies in RG6 area or any other competitors across 12 key performance metrics.
oracle corporation uk limited Ownership
ORACLE CORPORATION UK LIMITED group structure
Oracle Corporation Uk Limited has 3 subsidiary companies.
Ultimate parent company
ORACLE CORP
#0007109
2 parents
ORACLE CORPORATION UK LIMITED
01782505
3 subsidiaries
oracle corporation uk limited directors
Oracle Corporation Uk Limited currently has 4 directors. The longest serving directors include Mr David Hudson (Feb 2005) and Mr Simon Allison (Sep 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Hudson | England | 58 years | Feb 2005 | - | Director |
| Mr Simon Allison | 50 years | Sep 2011 | - | Director | |
| Mr Glenn Sharpe | Ireland | 48 years | Sep 2013 | - | Director |
| Mr Ryan O'Sullivan | 42 years | Mar 2019 | - | Director |
P&L
May 2023turnover
2b
+8%
operating profit
83.6m
0%
gross margin
41.6%
-1.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
509.5m
+0.63%
total assets
2.1b
+0.07%
cash
198.4m
+0.2%
net assets
Total assets minus all liabilities
oracle corporation uk limited company details
company number
01782505
Type
Private limited with Share Capital
industry
63110 - Data processing, hosting and related activities
62020 - Computer consultancy activities
62012 - Business and domestic software development
incorporation date
January 1984
age
40
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
May 2023
previous names
sierradata limited (February 1984)
accountant
-
auditor
ERNST & YOUNG
address
oracle parkway, thames valley park, reading, berkshire, RG6 1RA
Bank
JP MORGAN CHASE BANK, JP MORGAN CHASE BANK, JP MORGAN CHASE BANK
Legal Advisor
BAKER & MCKENZIE LLP
oracle corporation 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 14 charges/mortgages relating to oracle corporation uk limited. Currently there are 1 open charges and 13 have been satisfied in the past.
oracle corporation uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
