blue yonder technology solutions (uk) limited

blue yonder technology solutions (uk) limited Company Information

Share BLUE YONDER TECHNOLOGY SOLUTIONS (UK) LIMITED
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Company Number

01870973

Industry

Computer consultancy activities

 

Shareholders

jda software netherlands b.v.

Group Structure

View All

Contact

Registered Address

c/o tmf group 13th floor, one angel court, london, EC2R 7HJ

blue yonder technology solutions (uk) limited Estimated Valuation

£100.5m

Pomanda estimates the enterprise value of BLUE YONDER TECHNOLOGY SOLUTIONS (UK) LIMITED at £100.5m based on a Turnover of £66.2m and 1.52x industry multiple (adjusted for size and gross margin).

blue yonder technology solutions (uk) limited Estimated Valuation

£59.3m

Pomanda estimates the enterprise value of BLUE YONDER TECHNOLOGY SOLUTIONS (UK) LIMITED at £59.3m based on an EBITDA of £5.4m and a 10.98x industry multiple (adjusted for size and gross margin).

blue yonder technology solutions (uk) limited Estimated Valuation

£80.7m

Pomanda estimates the enterprise value of BLUE YONDER TECHNOLOGY SOLUTIONS (UK) LIMITED at £80.7m based on Net Assets of £36.3m and 2.22x industry multiple (adjusted for liquidity).

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Blue Yonder Technology Solutions (uk) Limited Overview

Blue Yonder Technology Solutions (uk) Limited is a live company located in london, EC2R 7HJ with a Companies House number of 01870973. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in December 1984, it's largest shareholder is jda software netherlands b.v. with a 100% stake. Blue Yonder Technology Solutions (uk) Limited is a mature, large sized company, Pomanda has estimated its turnover at £66.2m with healthy growth in recent years.

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Blue Yonder Technology Solutions (uk) Limited Health Check

Pomanda's financial health check has awarded Blue Yonder Technology Solutions (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £66.2m, make it larger than the average company (£1.9m)

£66.2m - Blue Yonder Technology Solutions (uk) Limited

£1.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.4%)

8% - Blue Yonder Technology Solutions (uk) Limited

4.4% - Industry AVG

production

Production

with a gross margin of 44.7%, this company has a comparable cost of product (46.3%)

44.7% - Blue Yonder Technology Solutions (uk) Limited

46.3% - Industry AVG

profitability

Profitability

an operating margin of 4.5% make it less profitable than the average company (7.5%)

4.5% - Blue Yonder Technology Solutions (uk) Limited

7.5% - Industry AVG

employees

Employees

with 307 employees, this is above the industry average (16)

307 - Blue Yonder Technology Solutions (uk) Limited

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £135.1k, the company has a higher pay structure (£56.6k)

£135.1k - Blue Yonder Technology Solutions (uk) Limited

£56.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £215.6k, this is more efficient (£127.8k)

£215.6k - Blue Yonder Technology Solutions (uk) Limited

£127.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 61 days, this is near the average (65 days)

61 days - Blue Yonder Technology Solutions (uk) Limited

65 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 9 days, this is quicker than average (31 days)

9 days - Blue Yonder Technology Solutions (uk) Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Blue Yonder Technology Solutions (uk) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 23 weeks, this is more cash available to meet short term requirements (19 weeks)

23 weeks - Blue Yonder Technology Solutions (uk) Limited

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 29.3%, this is a lower level of debt than the average (59.3%)

29.3% - Blue Yonder Technology Solutions (uk) Limited

59.3% - Industry AVG

BLUE YONDER TECHNOLOGY SOLUTIONS (UK) LIMITED financials

EXPORTms excel logo

Blue Yonder Technology Solutions (Uk) Limited's latest turnover from December 2022 is £66.2 million and the company has net assets of £36.3 million. According to their latest financial statements, Blue Yonder Technology Solutions (Uk) Limited has 307 employees and maintains cash reserves of £6.7 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
Turnover66,179,00068,317,00052,552,00052,207,00052,196,00051,168,00042,904,00046,380,00054,390,00033,234,00039,383,00037,068,00031,477,00023,946,000
Other Income Or Grants00000000000000
Cost Of Sales36,632,00038,473,00028,605,00026,607,00027,055,00025,259,00023,867,00025,011,00029,091,00019,068,00016,667,00016,864,00014,309,0009,418,000
Gross Profit29,547,00029,844,00023,947,00025,600,00025,141,00025,909,00019,037,00021,369,00025,299,00014,166,00022,716,00020,204,00017,168,00014,528,000
Admin Expenses26,571,00027,009,00023,654,00022,029,00023,728,00021,433,00016,810,00017,354,00021,143,0009,319,00013,853,00013,179,00013,020,00012,239,000
Operating Profit2,976,0002,835,000293,0003,571,0001,413,0004,476,0002,227,0004,015,0004,156,0004,847,0008,863,0007,025,0004,148,0002,289,000
Interest Payable0004,00010,00000006,000772,000773,000839,00055,000
Interest Receivable01,00016,00033,000119,000489,000336,000380,000334,000627,0001,077,000774,000529,0002,000
Pre-Tax Profit2,921,0002,749,000370,0003,600,0001,522,0004,965,0002,563,0004,395,0004,490,0005,468,0009,168,0007,026,0003,958,0002,101,000
Tax-715,000-805,000-395,000-918,000-907,000-768,000-753,000-772,000-1,082,000-1,399,000-2,496,000-1,846,000-1,221,000-971,000
Profit After Tax2,206,0001,944,000-25,0002,682,000615,0004,197,0001,810,0003,623,0003,408,0004,069,0006,672,0005,180,0002,737,0001,130,000
Dividends Paid000000000001,873,00000
Retained Profit2,206,0001,944,000-25,0002,682,000615,0004,197,0001,810,0003,623,0003,408,0004,069,0006,672,0003,307,0002,737,0001,130,000
Employee Costs41,479,00039,885,00035,328,00034,100,00032,269,00031,904,00028,539,00029,132,00029,582,00016,802,00019,715,00018,023,00014,965,00012,903,000
Number Of Employees307291323307295295286301342220292274226209
EBITDA*5,406,0004,842,0002,443,0005,778,0004,505,0007,171,0004,793,0006,616,0006,739,0005,408,0009,469,0007,482,0004,585,0002,712,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets4,480,0005,563,0005,290,0006,166,0006,028,0003,969,0002,064,0001,368,0001,539,0002,130,0001,635,0001,919,0001,037,000740,000
Intangible Assets382,0001,109,0000001,702,0003,405,0005,107,0006,938,0008,770,000000149,000
Investments & Other5,065,0005,065,0005,065,0006,197,0007,280,0007,052,0008,882,0009,254,0009,329,0005,904,0001,008,0001,008,0001,013,000892,000
Debtors (Due After 1 year)744,000452,000818,00002,941,0002,941,0002,940,0002,940,0006,507,00000000
Total Fixed Assets10,671,00012,189,00011,173,00012,363,00016,249,00015,664,00017,291,00018,669,00024,313,00016,804,0002,643,0002,927,0002,050,0001,781,000
Stock & work in progress0000000000172,000259,000180,000228,000
Trade Debtors11,232,00012,959,00011,403,00010,215,0009,787,0009,045,0009,154,0009,854,00012,359,00011,970,0008,766,00010,205,0009,090,0006,592,000
Group Debtors20,098,00020,117,00020,463,00022,275,00014,933,00016,413,00025,271,00020,050,00019,834,00028,780,00029,869,00019,865,00015,599,00016,735,000
Misc Debtors2,651,0001,438,0001,173,0001,205,0003,519,0003,319,0001,321,0001,389,0001,558,0005,232,000790,000943,000466,000642,000
Cash6,717,0002,452,0003,042,0002,136,0003,831,0002,508,0002,096,0005,730,0002,293,000365,0003,968,0007,234,0007,184,0004,031,000
misc current assets00000000000000
total current assets40,698,00036,966,00036,081,00035,831,00032,070,00031,285,00037,842,00037,023,00036,044,00046,347,00043,565,00038,506,00032,519,00028,228,000
total assets51,369,00049,155,00047,254,00048,194,00048,319,00046,949,00055,133,00055,692,00060,357,00063,151,00046,208,00041,433,00034,569,00030,009,000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 939,000798,000421,000824,000453,00011,721,000592,00037,000515,000461,0001,034,000970,000892,000734,000
Group/Directors Accounts835,000629,0000776,0002,706,00002,832,0002,307,0009,549,00014,139,0002,633,0004,325,0004,052,0003,122,000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities12,978,00011,355,00010,529,0009,307,0009,294,00009,164,00011,449,0002,687,00013,361,00012,189,00012,749,0009,044,0007,644,000
total current liabilities14,752,00012,782,00010,950,00010,907,00012,453,00011,721,00012,588,00013,793,00012,751,00027,961,00015,856,00018,044,00013,988,00011,500,000
loans000620,000641,0000654,000552,000521,00000000
hp & lease commitments00000000000000
Accruals and Deferred Income000000008,620,00000000
other liabilities00000602,00000000000
provisions313,000286,000517,000513,000937,0001,278,000708,0001,341,0001,510,0001,178,0000000
total long term liabilities313,000286,0004,886,0001,133,0001,578,0002,681,0004,246,0003,143,00012,874,0003,665,0003,090,0003,528,0002,005,0002,117,000
total liabilities15,065,00013,068,00015,836,00012,040,00014,031,00014,402,00016,834,00016,936,00025,625,00031,626,00018,946,00021,572,00015,993,00013,617,000
net assets36,304,00036,087,00031,418,00036,154,00034,288,00032,547,00038,299,00038,756,00034,732,00031,525,00027,262,00019,861,00018,576,00016,392,000
total shareholders funds36,304,00036,087,00031,418,00036,154,00034,288,00032,547,00038,299,00038,756,00034,732,00031,525,00027,262,00019,861,00018,576,00016,392,000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit2,976,0002,835,000293,0003,571,0001,413,0004,476,0002,227,0004,015,0004,156,0004,847,0008,863,0007,025,0004,148,0002,289,000
Depreciation2,430,0002,007,0002,150,0002,207,0001,390,000992,000864,000770,000751,000561,000606,000457,000288,000236,000
Amortisation00001,702,0001,703,0001,702,0001,831,0001,832,000000149,000187,000
Tax-715,000-805,000-395,000-918,000-907,000-768,000-753,000-772,000-1,082,000-1,399,000-2,496,000-1,846,000-1,221,000-971,000
Stock000000000-172,000-87,00079,000-48,000228,000
Debtors-241,0001,109,000162,0002,515,000-538,000-6,968,0004,453,000-6,025,000-5,724,0006,557,0008,412,0005,858,0001,186,00023,969,000
Creditors141,000377,000-403,000371,000-11,268,00011,129,000555,000-478,00054,000-573,00064,00078,000158,000734,000
Accruals and Deferred Income1,623,000826,0001,222,00013,0009,294,000-9,164,000-2,285,000142,000-2,054,0001,172,000-560,0003,705,0001,400,0007,644,000
Deferred Taxes & Provisions27,000-231,0004,000-424,000-341,000570,000-633,000-169,000332,0001,178,0000000
Cash flow from operations6,723,0003,900,0002,709,0002,305,0001,821,00015,906,000-2,776,00011,364,0009,713,000-599,000-1,848,0003,482,0003,784,000-14,078,000
Investing Activities
capital expenditure-620,000-3,389,000-1,274,000-2,345,000-3,449,000-2,897,000-1,560,000-599,000-160,000-9,826,000-322,000-1,339,000-585,000-1,312,000
Change in Investments00-1,132,000-1,083,000228,000-1,830,000-372,000-75,0003,425,0004,896,0000-5,000121,000892,000
cash flow from investments-620,000-3,389,000-142,000-1,262,000-3,677,000-1,067,000-1,188,000-524,000-3,585,000-14,722,000-322,000-1,334,000-706,000-2,204,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts206,000629,000-776,000-1,930,0002,706,000-2,832,000525,000-7,242,000-4,590,00011,506,000-1,692,000273,000930,0003,122,000
Other Short Term Loans 00000000000000
Long term loans00-620,000-21,000641,000-654,000102,00031,000521,00000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0000-602,000602,00000000000
share issue-1,989,0002,725,000-4,711,000-816,0001,126,000-9,949,000-2,267,000401,000-201,000194,000729,000-2,022,000-553,00015,262,000
interest01,00016,00029,000109,000489,000336,000380,000334,000621,000305,0001,000-310,000-53,000
cash flow from financing-1,783,0003,355,000-6,091,000-2,738,0003,980,000-12,344,000-1,304,000-6,430,000-3,936,00012,321,000-658,000-1,748,00067,00018,331,000
cash and cash equivalents
cash4,265,000-590,000906,000-1,695,0001,323,000412,000-3,634,0003,437,0001,928,000-3,603,000-3,266,00050,0003,153,0004,031,000
overdraft00000000000000
change in cash4,265,000-590,000906,000-1,695,0001,323,000412,000-3,634,0003,437,0001,928,000-3,603,000-3,266,00050,0003,153,0004,031,000

blue yonder technology 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
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Blue Yonder Technology Solutions (uk) Limited Competitor Analysis

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Perform a competitor analysis for blue yonder technology solutions (uk) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in EC2R area or any other competitors across 12 key performance metrics.

blue yonder technology solutions (uk) limited Ownership

BLUE YONDER TECHNOLOGY SOLUTIONS (UK) LIMITED group structure

Blue Yonder Technology Solutions (Uk) Limited has no subsidiary companies.

Ultimate parent company

REDPRAIRIE HOLDING INC

#0061578

JDA SOFTWARE INC

#0022159

2 parents

BLUE YONDER TECHNOLOGY SOLUTIONS (UK) LIMITED

01870973

BLUE YONDER TECHNOLOGY SOLUTIONS (UK) LIMITED Shareholders

jda software netherlands b.v. 100%

blue yonder technology solutions (uk) limited directors

Blue Yonder Technology Solutions (Uk) Limited currently has 2 directors. The longest serving directors include Mr Daniel Maynard (Feb 2013) and Ms Holly Gibeaut (May 2022).

officercountryagestartendrole
Mr Daniel MaynardUnited States55 years Feb 2013- Director
Ms Holly GibeautUnited States50 years May 2022- Director

P&L

December 2022

turnover

66.2m

-3%

operating profit

3m

+5%

gross margin

44.7%

+2.2%

turnover

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

Balance Sheet

December 2022

net assets

36.3m

+0.01%

total assets

51.4m

+0.05%

cash

6.7m

+1.74%

net assets

Total assets minus all liabilities

blue yonder technology solutions (uk) limited company details

company number

01870973

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

December 1984

age

40

incorporated

UK

ultimate parent company

REDPRAIRIE HOLDING INC

accounts

Full Accounts

last accounts submitted

December 2022

previous names

jda software uk limited (March 2020)

redprairie limited (January 2014)

See more

accountant

-

auditor

HAINES WATTS

address

c/o tmf group 13th floor, one angel court, london, EC2R 7HJ

Bank

BANK OF AMERICA

Legal Advisor

BAKER & MCKENZIE LLP

blue yonder technology 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 8 charges/mortgages relating to blue yonder technology solutions (uk) limited. Currently there are 1 open charges and 7 have been satisfied in the past.

charges

blue yonder technology solutions (uk) limited Companies House Filings - See Documents

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