sophos limited
sophos limited Company Information
Company Number
02096520
Website
www.sophos.comRegistered Address
the pentagon, abingdon science park, abingdon, oxfordshire, OX14 3YP
Industry
Business and domestic software development
Telephone
01235559933
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
sophos holdings ltd 100%
sophos limited Estimated Valuation
Pomanda estimates the enterprise value of SOPHOS LIMITED at £1.2b based on a Turnover of £611.5m and 1.9x industry multiple (adjusted for size and gross margin).
sophos limited Estimated Valuation
Pomanda estimates the enterprise value of SOPHOS LIMITED at £1.4b based on an EBITDA of £103.5m and a 13.35x industry multiple (adjusted for size and gross margin).
sophos limited Estimated Valuation
Pomanda estimates the enterprise value of SOPHOS LIMITED at £878.3m based on Net Assets of £388.8m and 2.26x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sophos Limited Overview
Sophos Limited is a live company located in abingdon, OX14 3YP with a Companies House number of 02096520. It operates in the business and domestic software development sector, SIC Code 62012. Founded in February 1987, it's largest shareholder is sophos holdings ltd with a 100% stake. Sophos Limited is a mature, mega sized company, Pomanda has estimated its turnover at £611.5m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Sophos Limited Health Check
Pomanda's financial health check has awarded Sophos Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 4 areas for improvement. Company Health Check FAQs
8 Strong
0 Regular
4 Weak
Size
annual sales of £611.5m, make it larger than the average company (£2.9m)
£611.5m - Sophos Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (8.1%)
17% - Sophos Limited
8.1% - Industry AVG
Production
with a gross margin of 88.6%, this company has a lower cost of product (71.6%)
88.6% - Sophos Limited
71.6% - Industry AVG
Profitability
an operating margin of 15.6% make it more profitable than the average company (4.1%)
15.6% - Sophos Limited
4.1% - Industry AVG
Employees
with 707 employees, this is above the industry average (28)
707 - Sophos Limited
28 - Industry AVG
Pay Structure
on an average salary of £125.8k, the company has a higher pay structure (£64.9k)
£125.8k - Sophos Limited
£64.9k - Industry AVG
Efficiency
resulting in sales per employee of £864.9k, this is more efficient (£111k)
£864.9k - Sophos Limited
£111k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (64 days)
17 days - Sophos Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (46 days)
110 days - Sophos Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 42 days, this is more than average (15 days)
42 days - Sophos Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (19 weeks)
8 weeks - Sophos Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.6%, this is a higher level of debt than the average (60.9%)
67.6% - Sophos Limited
60.9% - Industry AVG
SOPHOS LIMITED financials
Sophos Limited's latest turnover from March 2023 is £611.5 million and the company has net assets of £388.8 million. According to their latest financial statements, Sophos Limited has 707 employees and maintains cash reserves of £102.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 611,469,000 | 526,011,000 | 451,563,000 | 384,235,000 | 362,104,000 | 283,439,000 | 197,314,000 | 144,721,000 | 139,328,000 | 128,194,000 | 113,993,000 | 119,350,000 | 197,846,640 | 171,244,077 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 69,590,000 | 64,307,000 | 69,745,000 | 71,176,000 | 79,582,000 | 67,463,000 | 52,025,000 | 32,827,000 | 27,071,000 | 18,007,000 | 14,109,000 | 15,325,000 | 25,401,780 | 30,991,982 |
| Gross Profit | 541,879,000 | 461,704,000 | 381,818,000 | 313,059,000 | 282,522,000 | 215,976,000 | 145,289,000 | 111,894,000 | 112,257,000 | 110,187,000 | 99,884,000 | 104,025,000 | 172,444,860 | 140,252,096 |
| Admin Expenses | 446,722,000 | 366,827,000 | 366,430,000 | 411,985,000 | 284,878,000 | 195,528,000 | 208,599,000 | 154,690,000 | 122,671,000 | 100,303,000 | 86,920,000 | 80,991,000 | 159,622,727 | 162,677,075 |
| Operating Profit | 95,157,000 | 94,877,000 | 15,388,000 | -98,926,000 | -2,356,000 | 20,448,000 | -63,310,000 | -42,796,000 | -10,414,000 | 9,884,000 | 12,964,000 | 23,034,000 | 12,822,133 | -22,424,979 |
| Interest Payable | 19,000 | 0 | 3,210,000 | 866,000 | 2,104,000 | 758,000 | 234,000 | 121,000 | 110,000 | 0 | 0 | 0 | 802,915 | 2,663,103 |
| Interest Receivable | 3,362,000 | 1,168,000 | 4,611,000 | 4,034,000 | 4,611,000 | 3,305,000 | 159,000 | 62,000 | 60,000 | 220,000 | 800,000 | 4,185,000 | 2,880,820 | 1,065,484 |
| Pre-Tax Profit | 100,169,000 | 97,682,000 | 13,153,000 | 190,419,000 | 2,971,000 | -12,993,000 | -57,599,000 | -32,850,000 | -10,462,000 | 72,719,000 | 16,644,000 | 27,219,000 | 14,900,039 | -24,022,597 |
| Tax | -1,814,000 | 1,107,000 | 369,000 | 15,375,000 | -765,000 | 860,000 | 14,808,000 | 8,948,000 | 2,596,000 | 1,115,000 | 664,000 | 270,000 | -3,167,806 | 5,502,977 |
| Profit After Tax | 98,355,000 | 98,789,000 | 13,522,000 | 205,794,000 | 2,206,000 | -12,133,000 | -42,791,000 | -23,902,000 | -7,866,000 | 73,834,000 | 17,308,000 | 27,489,000 | 11,732,233 | -18,519,621 |
| Dividends Paid | 2,537,000 | 240,000 | 230,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 95,818,000 | 98,549,000 | -216,478,000 | 205,794,000 | 2,206,000 | -12,133,000 | -42,791,000 | -23,902,000 | -7,866,000 | 73,834,000 | 17,308,000 | 27,489,000 | 11,732,233 | -18,519,621 |
| Employee Costs | 88,947,000 | 70,762,000 | 69,523,000 | 71,942,000 | 65,592,000 | 58,851,000 | 65,530,000 | 43,294,000 | 32,116,000 | 30,369,000 | 33,740,000 | 32,671,000 | 118,783,697 | 98,884,704 |
| Number Of Employees | 707 | 648 | 619 | 649 | 650 | 607 | 565 | 483 | 441 | 450 | 452 | 512 | 1,573 | 1,473 |
| EBITDA* | 103,502,000 | 109,782,000 | 25,521,000 | -83,467,000 | 6,766,000 | 31,772,000 | -52,416,000 | -30,125,000 | -3,879,000 | 15,040,000 | 16,931,000 | 27,004,000 | 30,707,468 | -16,382,578 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,135,000 | 11,939,000 | 13,647,000 | 14,666,000 | 16,156,000 | 18,312,000 | 20,029,000 | 19,774,000 | 20,851,000 | 30,391,000 | 30,227,000 | 27,837,000 | 49,773,636 | 56,447,576 |
| Intangible Assets | 33,411,000 | 7,745,000 | 24,923,000 | 27,861,000 | 35,431,000 | 19,912,000 | 11,987,000 | 12,647,000 | 14,360,000 | 0 | 0 | 337,000 | 145,624,919 | 143,956,384 |
| Investments & Other | 149,394,000 | 148,978,000 | 148,978,000 | 164,419,000 | 364,010,000 | 336,933,000 | 319,045,000 | 285,718,000 | 281,080,000 | 285,186,000 | 244,175,000 | 243,642,000 | 0 | 0 |
| Debtors (Due After 1 year) | 58,763,000 | 55,050,000 | 52,417,000 | 81,190,000 | 76,740,000 | 90,952,000 | 101,040,000 | 29,335,000 | 25,596,000 | 19,403,000 | 30,105,000 | 17,555,000 | 0 | 0 |
| Total Fixed Assets | 251,703,000 | 223,712,000 | 239,965,000 | 288,136,000 | 492,337,000 | 466,109,000 | 452,101,000 | 347,474,000 | 341,887,000 | 334,980,000 | 304,507,000 | 289,371,000 | 195,398,555 | 200,403,960 |
| Stock & work in progress | 8,091,000 | 1,886,000 | 1,148,000 | 4,173,000 | 1,767,000 | 4,513,000 | 6,904,000 | 8,353,000 | 75,000 | 32,000 | 169,000 | 170,000 | 1,529,730 | 1,972,421 |
| Trade Debtors | 29,205,000 | 24,366,000 | 22,080,000 | 25,747,000 | 21,470,000 | 25,223,000 | 21,852,000 | 19,658,000 | 14,665,000 | 11,790,000 | 10,790,000 | 12,774,000 | 50,497,872 | 42,499,696 |
| Group Debtors | 731,719,000 | 676,971,000 | 472,751,000 | 1,001,132,000 | 202,717,000 | 152,954,000 | 113,535,000 | 80,527,000 | 54,112,000 | 62,272,000 | 14,306,000 | 26,792,000 | 20,942,215 | 0 |
| Misc Debtors | 76,101,000 | 70,988,000 | 58,409,000 | 58,943,000 | 40,088,000 | 36,010,000 | 30,957,000 | 21,413,000 | 12,332,000 | 10,998,000 | 4,103,000 | 2,441,000 | 8,913,968 | 5,885,676 |
| Cash | 102,773,000 | 102,187,000 | 90,145,000 | 112,492,000 | 72,918,000 | 47,479,000 | 14,720,000 | 17,380,000 | 18,834,000 | 11,040,000 | 5,692,000 | 14,454,000 | 52,618,341 | 62,697,728 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 947,889,000 | 876,398,000 | 644,533,000 | 1,202,487,000 | 338,960,000 | 266,179,000 | 187,968,000 | 147,331,000 | 100,018,000 | 96,132,000 | 35,060,000 | 56,631,000 | 134,502,128 | 113,055,522 |
| total assets | 1,199,592,000 | 1,100,110,000 | 884,498,000 | 1,490,623,000 | 831,297,000 | 732,288,000 | 640,069,000 | 494,805,000 | 441,905,000 | 431,112,000 | 339,567,000 | 346,002,000 | 329,900,683 | 313,459,482 |
| 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 | 21,005,000 | 20,333,000 | 12,481,000 | 19,987,000 | 12,223,000 | 14,060,000 | 13,760,000 | 7,329,000 | 2,006,000 | 2,443,000 | 3,690,000 | 103,116,000 | 5,508,190 | 4,844,490 |
| Group/Directors Accounts | 152,910,000 | 227,765,000 | 186,953,000 | 587,185,000 | 200,646,000 | 202,346,000 | 141,072,000 | 106,068,000 | 74,158,000 | 76,775,000 | 18,976,000 | 0 | 0 | 0 |
| 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 | 425,029,000 | 347,408,000 | 300,462,000 | 291,074,000 | 252,704,000 | 232,343,000 | 190,599,000 | 166,387,000 | 120,641,000 | 107,871,000 | 90,773,000 | 0 | 164,535,016 | 257,610,859 |
| total current liabilities | 598,944,000 | 595,506,000 | 499,896,000 | 898,246,000 | 465,573,000 | 448,749,000 | 345,431,000 | 279,784,000 | 196,805,000 | 187,089,000 | 113,439,000 | 103,116,000 | 170,043,209 | 262,455,352 |
| loans | 0 | 0 | 0 | 0 | 57,780,000 | 3,354,000 | 52,856,000 | 9,945,000 | 16,362,000 | 17,212,000 | 12,884,000 | 12,876,000 | 667,483 | 5,807,313 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 211,827,000 | 211,827,000 | 190,700,000 | 184,062,000 | 165,276,000 | 159,653,000 | 132,717,000 | 73,117,000 | 79,415,000 | 72,702,000 | 73,397,000 | 0 | 100,215,400 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73,396,000 | 0 | 134,856 |
| provisions | 0 | 0 | 0 | 0 | 0 | 1,163,000 | 981,000 | 0 | 449,000 | 1,147,000 | 1,251,000 | 2,993,000 | 18,063,973 | 25,222,935 |
| total long term liabilities | 211,827,000 | 211,827,000 | 190,700,000 | 184,062,000 | 223,056,000 | 164,170,000 | 186,554,000 | 83,062,000 | 96,226,000 | 91,061,000 | 87,532,000 | 89,265,000 | 109,914,871 | 18,553,638 |
| total liabilities | 810,771,000 | 807,333,000 | 690,596,000 | 1,082,308,000 | 688,629,000 | 612,919,000 | 531,985,000 | 362,846,000 | 293,031,000 | 278,150,000 | 200,971,000 | 192,381,000 | 279,958,080 | 281,008,990 |
| net assets | 388,821,000 | 292,777,000 | 193,902,000 | 408,315,000 | 142,668,000 | 119,369,000 | 108,084,000 | 131,959,000 | 148,874,000 | 152,962,000 | 138,596,000 | 153,621,000 | 45,010,319 | 25,039,485 |
| total shareholders funds | 388,821,000 | 292,777,000 | 193,902,000 | 408,315,000 | 142,668,000 | 119,369,000 | 108,084,000 | 131,959,000 | 148,874,000 | 152,962,000 | 138,596,000 | 153,621,000 | 45,010,319 | 25,039,485 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 95,157,000 | 94,877,000 | 15,388,000 | -98,926,000 | -2,356,000 | 20,448,000 | -63,310,000 | -42,796,000 | -10,414,000 | 9,884,000 | 12,964,000 | 23,034,000 | 12,822,133 | -22,424,979 |
| Depreciation | 2,812,000 | 2,829,000 | 2,811,000 | 3,364,000 | 3,685,000 | 3,850,000 | 3,202,000 | 2,827,000 | 5,667,000 | 5,156,000 | 3,630,000 | 2,624,000 | 4,128,079 | 4,256,469 |
| Amortisation | 5,533,000 | 12,076,000 | 7,322,000 | 12,095,000 | 5,437,000 | 7,474,000 | 7,692,000 | 9,844,000 | 868,000 | 0 | 337,000 | 1,346,000 | 13,757,255 | 1,785,931 |
| Tax | -1,814,000 | 1,107,000 | 369,000 | 15,375,000 | -765,000 | 860,000 | 14,808,000 | 8,948,000 | 2,596,000 | 1,115,000 | 664,000 | 270,000 | -3,167,806 | 5,502,977 |
| Stock | 6,205,000 | 738,000 | -3,025,000 | 2,406,000 | -2,746,000 | -2,391,000 | -1,449,000 | 8,278,000 | 43,000 | -137,000 | -1,000 | -1,359,730 | -442,691 | 1,972,421 |
| Debtors | 68,413,000 | 221,718,000 | -561,355,000 | 825,997,000 | 35,876,000 | 37,755,000 | 116,451,000 | 44,228,000 | 2,242,000 | 45,159,000 | -258,000 | -20,792,056 | 31,968,684 | 48,385,372 |
| Creditors | 672,000 | 7,852,000 | -7,506,000 | 7,764,000 | -1,837,000 | 300,000 | 6,431,000 | 5,323,000 | -437,000 | -1,247,000 | -99,426,000 | 97,607,810 | 663,700 | 4,844,490 |
| Accruals and Deferred Income | 77,621,000 | 68,073,000 | 16,026,000 | 57,156,000 | 25,984,000 | 68,680,000 | 83,812,000 | 39,448,000 | 19,483,000 | 16,403,000 | 164,170,000 | -264,750,416 | 7,139,557 | 257,610,859 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -1,163,000 | 182,000 | 981,000 | -449,000 | -698,000 | -104,000 | -1,742,000 | -15,070,973 | -7,158,962 | 25,222,935 |
| Cash flow from operations | 105,363,000 | -35,642,000 | 598,790,000 | -831,575,000 | -4,145,000 | 66,430,000 | -61,386,000 | -29,361,000 | 14,780,000 | -13,815,000 | 80,856,000 | -132,787,793 | -3,342,037 | 226,440,889 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 416,000 | 0 | -15,441,000 | -199,591,000 | 27,077,000 | 17,888,000 | 33,327,000 | 4,638,000 | -4,106,000 | 41,011,000 | 533,000 | 243,642,000 | 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 | -74,855,000 | 40,812,000 | -400,232,000 | 386,539,000 | -1,700,000 | 61,274,000 | 35,004,000 | 31,910,000 | -2,617,000 | 57,799,000 | 18,976,000 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -57,780,000 | 54,426,000 | -49,502,000 | 42,911,000 | -6,417,000 | -850,000 | 4,328,000 | 8,000 | 12,208,517 | -5,139,830 | 5,807,313 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | -73,396,000 | 73,396,000 | -134,856 | 134,856 |
| share issue | ||||||||||||||
| interest | 3,343,000 | 1,168,000 | 1,401,000 | 3,168,000 | 2,507,000 | 2,547,000 | -75,000 | -59,000 | -50,000 | 220,000 | 800,000 | 4,185,000 | 2,077,905 | -1,597,619 |
| cash flow from financing | -71,286,000 | 42,306,000 | -396,766,000 | 391,780,000 | 76,326,000 | 37,737,000 | 96,756,000 | 32,421,000 | 261,000 | 2,879,000 | -85,945,000 | 170,911,198 | 5,041,820 | 47,903,656 |
| cash and cash equivalents | ||||||||||||||
| cash | 586,000 | 12,042,000 | -22,347,000 | 39,574,000 | 25,439,000 | 32,759,000 | -2,660,000 | -1,454,000 | 7,794,000 | 5,348,000 | -8,762,000 | -38,164,341 | -10,079,387 | 62,697,728 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 586,000 | 12,042,000 | -22,347,000 | 39,574,000 | 25,439,000 | 32,759,000 | -2,660,000 | -1,454,000 | 7,794,000 | 5,348,000 | -8,762,000 | -38,164,341 | -10,079,387 | 62,697,728 |
sophos limited Credit Report and Business Information
Sophos Limited Competitor Analysis
Perform a competitor analysis for sophos limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
sophos limited Ownership
SOPHOS LIMITED group structure
Sophos Limited has 2 subsidiary companies.
Ultimate parent company
SOPHOS ULTIMATE PARENT LP
#0139632
SOPHOS PARENT LTD
#0139631
2 parents
SOPHOS LIMITED
02096520
2 subsidiaries
sophos limited directors
Sophos Limited currently has 2 directors. The longest serving directors include Mr Stuart Fillingham (Jul 2014) and Mrs Jacqueline Denton (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Fillingham | United Kingdom | 59 years | Jul 2014 | - | Director |
| Mrs Jacqueline Denton | 57 years | Nov 2019 | - | Director |
P&L
March 2023turnover
611.5m
+16%
operating profit
95.2m
0%
gross margin
88.7%
+0.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
388.8m
+0.33%
total assets
1.2b
+0.09%
cash
102.8m
+0.01%
net assets
Total assets minus all liabilities
Similar Companies
sophos limited company details
company number
02096520
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
February 1987
age
37
accounts
Full Accounts
ultimate parent company
previous names
sophos public limited company (October 2010)
incorporated
UK
address
the pentagon, abingdon science park, abingdon, oxfordshire, OX14 3YP
last accounts submitted
March 2023
sophos 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 36 charges/mortgages relating to sophos limited. Currently there are 4 open charges and 32 have been satisfied in the past.
sophos limited Companies House Filings - See Documents
| date | description | view/download |
|---|
