gartner u.k. limited

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gartner u.k. limited Company Information

Share GARTNER U.K. LIMITED

Company Number

02266016

Directors

Patrick Busby

Maria Reuben

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Shareholders

ceb holdings uk 2 limited

Group Structure

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Industry

Data processing, hosting and related activities

 

Registered Address

tamesis the glanty, egham, TW20 9AH

gartner u.k. limited Estimated Valuation

£878.2m

Pomanda estimates the enterprise value of GARTNER U.K. LIMITED at £878.2m based on a Turnover of £420.4m and 2.09x industry multiple (adjusted for size and gross margin).

gartner u.k. limited Estimated Valuation

£424.9m

Pomanda estimates the enterprise value of GARTNER U.K. LIMITED at £424.9m based on an EBITDA of £38.8m and a 10.96x industry multiple (adjusted for size and gross margin).

gartner u.k. limited Estimated Valuation

£217.6m

Pomanda estimates the enterprise value of GARTNER U.K. LIMITED at £217.6m based on Net Assets of £103.3m and 2.11x industry multiple (adjusted for liquidity).

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Gartner U.k. Limited Overview

Gartner U.k. Limited is a live company located in egham, TW20 9AH with a Companies House number of 02266016. It operates in the data processing, hosting and related activities sector, SIC Code 63110. Founded in June 1988, it's largest shareholder is ceb holdings uk 2 limited with a 100% stake. Gartner U.k. Limited is a mature, mega sized company, Pomanda has estimated its turnover at £420.4m with healthy growth in recent years.

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Gartner U.k. Limited Health Check

Pomanda's financial health check has awarded Gartner U.K. 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 £420.4m, make it larger than the average company (£6.2m)

£420.4m - Gartner U.k. Limited

£6.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6%)

14% - Gartner U.k. Limited

6% - Industry AVG

production

Production

with a gross margin of 63.7%, this company has a comparable cost of product (63.7%)

63.7% - Gartner U.k. Limited

63.7% - Industry AVG

profitability

Profitability

an operating margin of 7.2% make it more profitable than the average company (4.3%)

7.2% - Gartner U.k. Limited

4.3% - Industry AVG

employees

Employees

with 1904 employees, this is above the industry average (34)

1904 - Gartner U.k. Limited

34 - Industry AVG

paystructure

Pay Structure

on an average salary of £130.6k, the company has a higher pay structure (£77.4k)

£130.6k - Gartner U.k. Limited

£77.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £220.8k, this is more efficient (£175.2k)

£220.8k - Gartner U.k. Limited

£175.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 59 days, this is near the average (52 days)

59 days - Gartner U.k. Limited

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 8 days, this is quicker than average (37 days)

8 days - Gartner U.k. Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gartner U.k. Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (16 weeks)

25 weeks - Gartner U.k. Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 71.3%, this is a higher level of debt than the average (57.4%)

71.3% - Gartner U.k. Limited

57.4% - Industry AVG

GARTNER U.K. LIMITED financials

EXPORTms excel logo

Gartner U.K. Limited's latest turnover from December 2023 is £420.4 million and the company has net assets of £103.3 million. According to their latest financial statements, Gartner U.K. Limited has 1,904 employees and maintains cash reserves of £104.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover420,352,000364,824,000288,679,000283,950,000349,778,000261,124,000200,379,000174,966,000156,244,000138,487,000121,036,000112,549,000103,568,000104,186,00081,747,000
Other Income Or Grants
Cost Of Sales152,623,649132,128,239110,145,882112,058,910145,253,716113,482,77290,118,63376,256,06466,627,46557,273,00853,791,29250,264,00344,449,31444,412,841
Gross Profit267,728,351232,695,761178,533,118171,891,090204,524,284147,641,228110,260,36798,709,93689,616,53581,213,99267,244,70862,284,99759,118,68659,773,159
Admin Expenses237,512,351209,898,761160,585,118163,004,090210,573,284138,535,228106,478,36799,306,93683,034,53575,853,99261,779,70859,616,99754,757,68658,154,159-4,096,000
Operating Profit30,216,00022,797,00017,948,0008,887,000-6,049,0009,106,0003,782,000-597,0006,582,0005,360,0005,465,0002,668,0004,361,0001,619,0004,096,000
Interest Payable3,230,0003,616,0004,091,000756,000333,0001,009,000792,000192,000142,000186,000173,000214,000209,000195,000232,000
Interest Receivable7,920,0001,419,00041,000100,000608,000244,0009,00054,00090,00063,00037,00048,00036,00051,000205,000
Pre-Tax Profit34,906,00020,600,00013,898,0008,231,0002,358,0006,915,0002,999,0002,047,0006,141,0006,080,0005,480,0002,515,0004,040,0002,673,0004,072,000
Tax2,117,000641,0001,036,0001,389,0002,773,000-1,945,000-999,000-2,674,000-1,419,000-916,000-1,090,000-596,000-708,000-372,000-846,000
Profit After Tax37,023,00021,241,00014,934,0009,620,0005,131,0004,970,0002,000,000-627,0004,722,0005,164,0004,390,0001,919,0003,332,0002,301,0003,226,000
Dividends Paid4,500,0009,000,0004,300,000
Retained Profit37,023,00021,241,00014,934,0009,620,0005,131,0004,970,0002,000,000-627,000222,000-3,836,0004,390,0001,919,0003,332,000-1,999,0003,226,000
Employee Costs248,744,000226,940,000191,357,000196,965,000194,821,000156,775,000127,053,000106,932,00093,278,00082,657,00071,264,00062,941,00054,030,00051,837,00048,199,000
Number Of Employees1,9041,7371,5841,6551,7511,3941,1981,062956854779704629574583
EBITDA*38,777,00032,168,00027,688,00019,994,0005,189,00014,563,0005,880,0001,105,0008,233,0007,403,0007,048,0004,023,0005,776,0002,965,0005,461,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets15,589,00020,243,00068,606,00065,510,00076,569,00024,329,00025,338,0007,965,0003,974,0003,124,0003,128,0002,606,0002,685,0002,955,0002,965,000
Intangible Assets26,559,00037,095,000250,000560,0003,653,0003,653,0003,653,0003,653,0003,144,0003,653,0004,162,0004,671,0005,204,000
Investments & Other10,012,00010,012,00010,012,00010,012,00010,012,000761,126,00036,815,00036,822,00010,012,00010,012,00010,024,00010,012,00010,012,00010,012,00010,012,000
Debtors (Due After 1 year)6,889,0003,558,0003,388,0001,308,0001,947,0001,786,000899,0001,579,000981,0001,006,000
Total Fixed Assets59,049,00070,908,00082,006,00076,830,00088,778,000787,801,00066,705,00050,019,00018,620,00017,795,00016,296,00016,271,00016,859,00017,638,00018,181,000
Stock & work in progress
Trade Debtors68,474,00054,641,00048,148,00044,331,00041,818,00059,120,00017,911,00018,611,00015,349,00016,691,00015,537,00014,455,00015,642,00012,570,00010,602,000
Group Debtors77,106,000148,544,000120,210,000111,205,00063,749,00082,177,000112,0006,810,00015,756,00017,116,00022,192,00046,144,00010,912,00015,556,0009,859,000
Misc Debtors51,042,00058,324,00049,519,00041,439,00054,169,00052,018,00036,462,00024,549,00021,917,00019,386,00016,628,00014,339,00016,308,00012,563,00012,492,000
Cash104,211,000173,000157,000142,00010,772,000566,000211,00011,588,0005,020,0007,034,000215,00013,000
misc current assets1,002,000
total current assets300,833,000262,684,000218,034,000197,117,000170,508,000193,881,00054,485,00050,181,00064,610,00058,213,00054,357,00081,972,00042,862,00040,904,00032,966,000
total assets359,882,000333,592,000300,040,000273,947,000259,286,000981,682,000121,190,000100,200,00083,230,00076,008,00070,653,00098,243,00059,721,00058,542,00051,147,000
Bank overdraft
Bank loan
Trade Creditors 3,628,0004,056,0001,777,0002,877,0003,405,0005,573,0001,319,0002,291,0001,530,000727,000557,000740,0001,177,0001,115,0001,178,000
Group/Directors Accounts563,0004,715,0003,146,0002,643,0006,526,000762,251,0007,853,0001,590,0005,025,0002,864,0002,508,00039,997,0003,861,00010,046,0005,330,000
other short term finances
hp & lease commitments6,051,0005,208,0004,276,0003,970,0002,149,000
other current liabilities202,135,000187,633,000172,615,000163,738,000147,821,000157,710,00092,206,00085,701,00065,621,00061,078,00052,730,00044,867,00044,506,00039,613,00033,827,000
total current liabilities212,377,000201,612,000181,814,000173,228,000159,901,000925,534,000101,378,00089,582,00072,176,00064,669,00055,795,00085,604,00049,544,00050,774,00040,335,000
loans
hp & lease commitments41,017,00047,068,00053,721,00045,443,00048,731,000
Accruals and Deferred Income3,151,0003,881,0003,576,0003,311,0002,600,00012,275,0008,156,000178,000179,000
other liabilities8,00024,00039,000
provisions220,000167,000944,0001,260,0001,236,000998,000
total long term liabilities44,168,00050,949,00057,297,00048,754,00051,331,00012,275,0008,156,000178,000179,000220,000175,000968,0001,299,0001,236,000998,000
total liabilities256,545,000252,561,000239,111,000221,982,000211,232,000937,809,000109,534,00089,760,00072,355,00064,889,00055,970,00086,572,00050,843,00052,010,00041,333,000
net assets103,337,00081,031,00060,929,00051,965,00048,054,00043,873,00011,656,00010,440,00010,875,00011,119,00014,683,00011,671,0008,878,0006,532,0009,814,000
total shareholders funds103,337,00081,031,00060,929,00051,965,00048,054,00043,873,00011,656,00010,440,00010,875,00011,119,00014,683,00011,671,0008,878,0006,532,0009,814,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit30,216,00022,797,00017,948,0008,887,000-6,049,0009,106,0003,782,000-597,0006,582,0005,360,0005,465,0002,668,0004,361,0001,619,0004,096,000
Depreciation4,489,0004,654,0009,740,00010,857,00010,928,0005,298,0002,098,0001,702,0001,651,0001,534,0001,074,000846,000906,000813,000844,000
Amortisation4,072,0004,717,000250,000310,000159,000509,000509,000509,000509,000533,000521,000
Tax2,117,000641,0001,036,0001,389,0002,773,000-1,945,000-999,000-2,674,000-1,419,000-916,000-1,090,000-596,000-708,000-372,000-846,000
Stock
Debtors-61,556,00043,802,00022,982,00036,600,000-33,418,000139,717,0003,835,000-2,454,000-196,000-158,000-20,581,00032,076,0002,173,0007,736,00032,953,000
Creditors-428,0002,279,000-1,100,000-528,000-2,168,0004,254,000-972,000761,000803,000170,000-183,000-437,00062,000-63,0001,178,000
Accruals and Deferred Income13,772,00015,323,0009,142,00016,628,000-19,564,00069,623,00014,483,00020,079,0004,722,0008,348,0007,863,000361,0004,893,0005,786,00033,827,000
Deferred Taxes & Provisions-220,00053,000-777,000-316,00024,000238,000998,000
Cash flow from operations115,794,0006,609,00013,784,000883,00019,648,000-53,222,00014,557,00021,725,00012,315,00015,216,00033,442,000-29,041,0007,874,000818,0007,665,000
Investing Activities
capital expenditure6,629,0001,897,000-12,836,000202,000-63,168,000-1,355,000-19,471,000-5,693,000-2,501,000-2,548,000-1,596,000-767,000-636,000-803,000-9,534,000
Change in Investments-751,114,000724,311,000-7,00026,810,000-12,00012,00010,012,000
cash flow from investments6,629,0001,897,000-12,836,000202,000687,946,000-725,666,000-19,464,000-32,503,000-2,501,000-2,536,000-1,608,000-767,000-636,000-803,000-19,546,000
Financing Activities
Bank loans
Group/Directors Accounts-4,152,0001,569,000503,000-3,883,000-755,725,000754,398,0006,263,000-3,435,0002,161,000356,000-37,489,00036,136,000-6,185,0004,716,0005,330,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments-5,208,000-5,721,0008,584,000-1,467,00050,880,000
other long term liabilities-8,000-16,000-15,00039,000
share issue-14,717,000-1,139,000-5,970,000-5,709,000-950,00027,247,000-784,000192,000-466,000272,000-1,378,000874,000-986,000-1,283,0006,588,000
interest4,690,000-2,197,000-4,050,000-656,000275,000-765,000-783,000-138,000-52,000-123,000-136,000-166,000-173,000-144,000-27,000
cash flow from financing-19,387,000-7,488,000-933,000-11,715,000-705,520,000780,880,0004,696,000-3,381,0001,643,000497,000-39,019,00036,829,000-7,305,0003,289,00011,891,000
cash and cash equivalents
cash104,038,00016,00015,000-10,630,00010,206,000566,000-211,000-11,377,0006,568,0005,020,000-7,034,0007,034,000-215,000202,00013,000
overdraft
change in cash104,038,00016,00015,000-10,630,00010,206,000566,000-211,000-11,377,0006,568,0005,020,000-7,034,0007,034,000-215,000202,00013,000

gartner u.k. 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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Gartner U.k. Limited Competitor Analysis

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Perform a competitor analysis for gartner u.k. limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mega companies, companies in TW20 area or any other competitors across 12 key performance metrics.

gartner u.k. limited Ownership

GARTNER U.K. LIMITED group structure

Gartner U.K. Limited has 1 subsidiary company.

GARTNER U.K. LIMITED Shareholders

ceb holdings uk 2 limited 100%

gartner u.k. limited directors

Gartner U.K. Limited currently has 4 directors. The longest serving directors include Mr Patrick Busby (Oct 2018) and Ms Maria Reuben (Nov 2020).

officercountryagestartendrole
Mr Patrick BusbyEngland59 years Oct 2018- Director
Ms Maria ReubenEngland44 years Nov 2020- Director
Mr Alan MillerEngland69 years Nov 2020- Director
Mr Randy RosenthalUnited States50 years Feb 2025- Director

P&L

December 2023

turnover

420.4m

+15%

operating profit

30.2m

+33%

gross margin

63.7%

-0.14%

turnover

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

Balance Sheet

December 2023

net assets

103.3m

+0.28%

total assets

359.9m

+0.08%

cash

104.2m

+601.38%

net assets

Total assets minus all liabilities

gartner u.k. limited company details

company number

02266016

Type

Private limited with Share Capital

industry

63110 - Data processing, hosting and related activities

incorporation date

June 1988

age

37

incorporated

UK

accounts

Full Accounts

last accounts submitted

December 2023

previous names

gartner group u.k. limited (May 2001)

accountant

-

auditor

KPMG

address

tamesis the glanty, egham, TW20 9AH

Bank

NATIONWIDE BUILDING SOCIETY

Legal Advisor

-

gartner u.k. 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 did not find charges/mortgages relating to gartner u.k. limited.

gartner u.k. limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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gartner u.k. limited Companies House Filings - See Documents

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