blue yonder technology solutions (uk) limited Company Information
Company Number
01870973
Next Accounts
63 days late
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
Website
www.jda.comblue yonder technology solutions (uk) limited Estimated Valuation
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
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
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
6 Strong
2 Regular
3 Weak
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
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
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
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
with 307 employees, this is above the industry average (16)
307 - Blue Yonder Technology Solutions (uk) Limited
16 - Industry AVG
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
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
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
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
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Blue Yonder Technology Solutions (uk) Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 66,179,000 | 68,317,000 | 52,552,000 | 52,207,000 | 52,196,000 | 51,168,000 | 42,904,000 | 46,380,000 | 54,390,000 | 33,234,000 | 39,383,000 | 37,068,000 | 31,477,000 | 23,946,000 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 36,632,000 | 38,473,000 | 28,605,000 | 26,607,000 | 27,055,000 | 25,259,000 | 23,867,000 | 25,011,000 | 29,091,000 | 19,068,000 | 16,667,000 | 16,864,000 | 14,309,000 | 9,418,000 |
Gross Profit | 29,547,000 | 29,844,000 | 23,947,000 | 25,600,000 | 25,141,000 | 25,909,000 | 19,037,000 | 21,369,000 | 25,299,000 | 14,166,000 | 22,716,000 | 20,204,000 | 17,168,000 | 14,528,000 |
Admin Expenses | 26,571,000 | 27,009,000 | 23,654,000 | 22,029,000 | 23,728,000 | 21,433,000 | 16,810,000 | 17,354,000 | 21,143,000 | 9,319,000 | 13,853,000 | 13,179,000 | 13,020,000 | 12,239,000 |
Operating Profit | 2,976,000 | 2,835,000 | 293,000 | 3,571,000 | 1,413,000 | 4,476,000 | 2,227,000 | 4,015,000 | 4,156,000 | 4,847,000 | 8,863,000 | 7,025,000 | 4,148,000 | 2,289,000 |
Interest Payable | 0 | 0 | 0 | 4,000 | 10,000 | 0 | 0 | 0 | 0 | 6,000 | 772,000 | 773,000 | 839,000 | 55,000 |
Interest Receivable | 0 | 1,000 | 16,000 | 33,000 | 119,000 | 489,000 | 336,000 | 380,000 | 334,000 | 627,000 | 1,077,000 | 774,000 | 529,000 | 2,000 |
Pre-Tax Profit | 2,921,000 | 2,749,000 | 370,000 | 3,600,000 | 1,522,000 | 4,965,000 | 2,563,000 | 4,395,000 | 4,490,000 | 5,468,000 | 9,168,000 | 7,026,000 | 3,958,000 | 2,101,000 |
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 Tax | 2,206,000 | 1,944,000 | -25,000 | 2,682,000 | 615,000 | 4,197,000 | 1,810,000 | 3,623,000 | 3,408,000 | 4,069,000 | 6,672,000 | 5,180,000 | 2,737,000 | 1,130,000 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,873,000 | 0 | 0 |
Retained Profit | 2,206,000 | 1,944,000 | -25,000 | 2,682,000 | 615,000 | 4,197,000 | 1,810,000 | 3,623,000 | 3,408,000 | 4,069,000 | 6,672,000 | 3,307,000 | 2,737,000 | 1,130,000 |
Employee Costs | 41,479,000 | 39,885,000 | 35,328,000 | 34,100,000 | 32,269,000 | 31,904,000 | 28,539,000 | 29,132,000 | 29,582,000 | 16,802,000 | 19,715,000 | 18,023,000 | 14,965,000 | 12,903,000 |
Number Of Employees | 307 | 291 | 323 | 307 | 295 | 295 | 286 | 301 | 342 | 220 | 292 | 274 | 226 | 209 |
EBITDA* | 5,406,000 | 4,842,000 | 2,443,000 | 5,778,000 | 4,505,000 | 7,171,000 | 4,793,000 | 6,616,000 | 6,739,000 | 5,408,000 | 9,469,000 | 7,482,000 | 4,585,000 | 2,712,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 4,480,000 | 5,563,000 | 5,290,000 | 6,166,000 | 6,028,000 | 3,969,000 | 2,064,000 | 1,368,000 | 1,539,000 | 2,130,000 | 1,635,000 | 1,919,000 | 1,037,000 | 740,000 |
Intangible Assets | 382,000 | 1,109,000 | 0 | 0 | 0 | 1,702,000 | 3,405,000 | 5,107,000 | 6,938,000 | 8,770,000 | 0 | 0 | 0 | 149,000 |
Investments & Other | 5,065,000 | 5,065,000 | 5,065,000 | 6,197,000 | 7,280,000 | 7,052,000 | 8,882,000 | 9,254,000 | 9,329,000 | 5,904,000 | 1,008,000 | 1,008,000 | 1,013,000 | 892,000 |
Debtors (Due After 1 year) | 744,000 | 452,000 | 818,000 | 0 | 2,941,000 | 2,941,000 | 2,940,000 | 2,940,000 | 6,507,000 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 10,671,000 | 12,189,000 | 11,173,000 | 12,363,000 | 16,249,000 | 15,664,000 | 17,291,000 | 18,669,000 | 24,313,000 | 16,804,000 | 2,643,000 | 2,927,000 | 2,050,000 | 1,781,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172,000 | 259,000 | 180,000 | 228,000 |
Trade Debtors | 11,232,000 | 12,959,000 | 11,403,000 | 10,215,000 | 9,787,000 | 9,045,000 | 9,154,000 | 9,854,000 | 12,359,000 | 11,970,000 | 8,766,000 | 10,205,000 | 9,090,000 | 6,592,000 |
Group Debtors | 20,098,000 | 20,117,000 | 20,463,000 | 22,275,000 | 14,933,000 | 16,413,000 | 25,271,000 | 20,050,000 | 19,834,000 | 28,780,000 | 29,869,000 | 19,865,000 | 15,599,000 | 16,735,000 |
Misc Debtors | 2,651,000 | 1,438,000 | 1,173,000 | 1,205,000 | 3,519,000 | 3,319,000 | 1,321,000 | 1,389,000 | 1,558,000 | 5,232,000 | 790,000 | 943,000 | 466,000 | 642,000 |
Cash | 6,717,000 | 2,452,000 | 3,042,000 | 2,136,000 | 3,831,000 | 2,508,000 | 2,096,000 | 5,730,000 | 2,293,000 | 365,000 | 3,968,000 | 7,234,000 | 7,184,000 | 4,031,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 40,698,000 | 36,966,000 | 36,081,000 | 35,831,000 | 32,070,000 | 31,285,000 | 37,842,000 | 37,023,000 | 36,044,000 | 46,347,000 | 43,565,000 | 38,506,000 | 32,519,000 | 28,228,000 |
total assets | 51,369,000 | 49,155,000 | 47,254,000 | 48,194,000 | 48,319,000 | 46,949,000 | 55,133,000 | 55,692,000 | 60,357,000 | 63,151,000 | 46,208,000 | 41,433,000 | 34,569,000 | 30,009,000 |
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 | 939,000 | 798,000 | 421,000 | 824,000 | 453,000 | 11,721,000 | 592,000 | 37,000 | 515,000 | 461,000 | 1,034,000 | 970,000 | 892,000 | 734,000 |
Group/Directors Accounts | 835,000 | 629,000 | 0 | 776,000 | 2,706,000 | 0 | 2,832,000 | 2,307,000 | 9,549,000 | 14,139,000 | 2,633,000 | 4,325,000 | 4,052,000 | 3,122,000 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 12,978,000 | 11,355,000 | 10,529,000 | 9,307,000 | 9,294,000 | 0 | 9,164,000 | 11,449,000 | 2,687,000 | 13,361,000 | 12,189,000 | 12,749,000 | 9,044,000 | 7,644,000 |
total current liabilities | 14,752,000 | 12,782,000 | 10,950,000 | 10,907,000 | 12,453,000 | 11,721,000 | 12,588,000 | 13,793,000 | 12,751,000 | 27,961,000 | 15,856,000 | 18,044,000 | 13,988,000 | 11,500,000 |
loans | 0 | 0 | 0 | 620,000 | 641,000 | 0 | 654,000 | 552,000 | 521,000 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,620,000 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 602,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 313,000 | 286,000 | 517,000 | 513,000 | 937,000 | 1,278,000 | 708,000 | 1,341,000 | 1,510,000 | 1,178,000 | 0 | 0 | 0 | 0 |
total long term liabilities | 313,000 | 286,000 | 4,886,000 | 1,133,000 | 1,578,000 | 2,681,000 | 4,246,000 | 3,143,000 | 12,874,000 | 3,665,000 | 3,090,000 | 3,528,000 | 2,005,000 | 2,117,000 |
total liabilities | 15,065,000 | 13,068,000 | 15,836,000 | 12,040,000 | 14,031,000 | 14,402,000 | 16,834,000 | 16,936,000 | 25,625,000 | 31,626,000 | 18,946,000 | 21,572,000 | 15,993,000 | 13,617,000 |
net assets | 36,304,000 | 36,087,000 | 31,418,000 | 36,154,000 | 34,288,000 | 32,547,000 | 38,299,000 | 38,756,000 | 34,732,000 | 31,525,000 | 27,262,000 | 19,861,000 | 18,576,000 | 16,392,000 |
total shareholders funds | 36,304,000 | 36,087,000 | 31,418,000 | 36,154,000 | 34,288,000 | 32,547,000 | 38,299,000 | 38,756,000 | 34,732,000 | 31,525,000 | 27,262,000 | 19,861,000 | 18,576,000 | 16,392,000 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 2,976,000 | 2,835,000 | 293,000 | 3,571,000 | 1,413,000 | 4,476,000 | 2,227,000 | 4,015,000 | 4,156,000 | 4,847,000 | 8,863,000 | 7,025,000 | 4,148,000 | 2,289,000 |
Depreciation | 2,430,000 | 2,007,000 | 2,150,000 | 2,207,000 | 1,390,000 | 992,000 | 864,000 | 770,000 | 751,000 | 561,000 | 606,000 | 457,000 | 288,000 | 236,000 |
Amortisation | 0 | 0 | 0 | 0 | 1,702,000 | 1,703,000 | 1,702,000 | 1,831,000 | 1,832,000 | 0 | 0 | 0 | 149,000 | 187,000 |
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 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -172,000 | -87,000 | 79,000 | -48,000 | 228,000 |
Debtors | -241,000 | 1,109,000 | 162,000 | 2,515,000 | -538,000 | -6,968,000 | 4,453,000 | -6,025,000 | -5,724,000 | 6,557,000 | 8,412,000 | 5,858,000 | 1,186,000 | 23,969,000 |
Creditors | 141,000 | 377,000 | -403,000 | 371,000 | -11,268,000 | 11,129,000 | 555,000 | -478,000 | 54,000 | -573,000 | 64,000 | 78,000 | 158,000 | 734,000 |
Accruals and Deferred Income | 1,623,000 | 826,000 | 1,222,000 | 13,000 | 9,294,000 | -9,164,000 | -2,285,000 | 142,000 | -2,054,000 | 1,172,000 | -560,000 | 3,705,000 | 1,400,000 | 7,644,000 |
Deferred Taxes & Provisions | 27,000 | -231,000 | 4,000 | -424,000 | -341,000 | 570,000 | -633,000 | -169,000 | 332,000 | 1,178,000 | 0 | 0 | 0 | 0 |
Cash flow from operations | 6,723,000 | 3,900,000 | 2,709,000 | 2,305,000 | 1,821,000 | 15,906,000 | -2,776,000 | 11,364,000 | 9,713,000 | -599,000 | -1,848,000 | 3,482,000 | 3,784,000 | -14,078,000 |
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | -1,132,000 | -1,083,000 | 228,000 | -1,830,000 | -372,000 | -75,000 | 3,425,000 | 4,896,000 | 0 | -5,000 | 121,000 | 892,000 |
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 | 206,000 | 629,000 | -776,000 | -1,930,000 | 2,706,000 | -2,832,000 | 525,000 | -7,242,000 | -4,590,000 | 11,506,000 | -1,692,000 | 273,000 | 930,000 | 3,122,000 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | -620,000 | -21,000 | 641,000 | -654,000 | 102,000 | 31,000 | 521,000 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | -602,000 | 602,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 0 | 1,000 | 16,000 | 29,000 | 109,000 | 489,000 | 336,000 | 380,000 | 334,000 | 621,000 | 305,000 | 1,000 | -310,000 | -53,000 |
cash flow from financing | -1,783,000 | 3,355,000 | -6,091,000 | -2,738,000 | 3,980,000 | -12,344,000 | -1,304,000 | -6,430,000 | -3,936,000 | 12,321,000 | -658,000 | -1,748,000 | 67,000 | 18,331,000 |
cash and cash equivalents | ||||||||||||||
cash | 4,265,000 | -590,000 | 906,000 | -1,695,000 | 1,323,000 | 412,000 | -3,634,000 | 3,437,000 | 1,928,000 | -3,603,000 | -3,266,000 | 50,000 | 3,153,000 | 4,031,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 4,265,000 | -590,000 | 906,000 | -1,695,000 | 1,323,000 | 412,000 | -3,634,000 | 3,437,000 | 1,928,000 | -3,603,000 | -3,266,000 | 50,000 | 3,153,000 | 4,031,000 |
blue yonder technology solutions (uk) limited Credit Report and Business Information
Blue Yonder Technology Solutions (uk) Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Daniel Maynard | United States | 55 years | Feb 2013 | - | Director |
Ms Holly Gibeaut | United States | 50 years | May 2022 | - | Director |
P&L
December 2022turnover
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 2022net 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
accounts
Full Accounts
last accounts submitted
December 2022
previous names
jda software uk limited (March 2020)
redprairie limited (January 2014)
See moreaccountant
-
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.
blue yonder technology solutions (uk) limited Companies House Filings - See Documents
date | description | view/download |
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