enterprise services information security uk limitedEstimated Valuation
£41.5m
Pomanda estimates the enterprise value of ENTERPRISE SERVICES INFORMATION SECURITY UK LIMITED at £41.5m based on a Turnover of £46m and 0.9x industry multiple (adjusted for size and gross margin).
enterprise services information security uk limitedEstimated Valuation
£15.4m
Pomanda estimates the enterprise value of ENTERPRISE SERVICES INFORMATION SECURITY UK LIMITED at £15.4m based on an EBITDA of £2.5m and a 6.13x industry multiple (adjusted for size and gross margin).
enterprise services information security uk limitedEstimated Valuation
£16.8m
Pomanda estimates the enterprise value of ENTERPRISE SERVICES INFORMATION SECURITY UK LIMITED at £16.8m based on Net Assets of £7.5m and 2.25x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Enterprise Services Information Security Uk LimitedOverview
Enterprise Services Information Security Uk Limited is a live company located in farnborough, GU14 7BF with a Companies House number of 02557363. It operates in the other information technology service activities sector, SIC Code 62090. Founded in November 1990, it's largest shareholder is
dxc hague b.v.
with a 100% stake. Enterprise Services Information Security Uk Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£46m with
declining
growth in recent years.
Enterprise Services Information Security Uk Limited Health Check
Pomanda's financial health check has awarded Enterprise Services Information Security 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 Rating5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £46m, make it larger than the average company (£7.5m)
£46m - Enterprise Services Information Security Uk Limited
£7.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (9%)
-8% - Enterprise Services Information Security Uk Limited
9% - Industry AVG
Production
with a gross margin of 11.6%, this company has a higher cost of product (48.7%)
11.6% - Enterprise Services Information Security Uk Limited
48.7% - Industry AVG
Profitability
an operating margin of 5.3% make it more profitable than the average company (4%)
5.3% - Enterprise Services Information Security Uk Limited
4% - Industry AVG
Employees
with 221 employees, this is above the industry average (43)
221 - Enterprise Services Information Security Uk Limited
43 - Industry AVG
Pay Structure
on an average salary of £84.4k, the company has an equivalent pay structure (£72.6k)
£84.4k - Enterprise Services Information Security Uk Limited
£72.6k - Industry AVG
Efficiency
resulting in sales per employee of £208.3k, this is more efficient (£176.8k)
£208.3k - Enterprise Services Information Security Uk Limited
£176.8k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (51 days)
21 days - Enterprise Services Information Security Uk Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (35 days)
72 days - Enterprise Services Information Security Uk Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Enterprise Services Information Security Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Enterprise Services Information Security Uk Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67%, this is a similar level of debt than the average (62.8%)
67% - Enterprise Services Information Security Uk Limited
62.8% - Industry AVG
ENTERPRISE SERVICES INFORMATION SECURITY UK LIMITED financials
EXPORT
Enterprise Services Information Security Uk Limited's latest turnover from March 2024 is £46 million and the company has net assets of £7.5 million. According to their latest financial statements, Enterprise Services Information Security Uk Limited has 221 employees and maintains cash reserves of £192 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
46,033,000
48,459,000
48,935,000
58,512,000
74,076,000
86,198,000
130,701,000
111,238,000
111,584,000
123,050,000
123,916,000
144,211,000
118,234,000
82,260,000
82,537,000
Other Income Or Grants
Cost Of Sales
40,706,000
43,963,000
43,820,000
51,527,000
66,470,000
78,657,000
115,999,000
103,874,000
101,141,000
105,910,000
101,581,000
116,597,000
89,625,000
58,025,000
59,371,000
Gross Profit
5,327,000
4,496,000
5,115,000
6,985,000
7,606,000
7,541,000
14,702,000
7,364,000
10,443,000
17,140,000
22,335,000
27,614,000
28,609,000
24,235,000
23,166,000
Admin Expenses
2,891,000
3,567,000
3,666,000
5,279,000
5,189,000
6,678,000
13,414,000
-3,801,000
8,015,000
11,914,000
16,332,000
21,473,000
18,872,000
15,898,000
23,892,000
Operating Profit
2,436,000
929,000
1,449,000
1,706,000
2,417,000
863,000
1,288,000
11,165,000
2,428,000
5,226,000
6,003,000
6,141,000
9,737,000
8,337,000
-726,000
Interest Payable
864,000
1,021,000
625,000
886,000
274,000
1,000
3,000
56,000
Interest Receivable
1,222,000
732,000
19,000
172,000
168,000
194,000
177,000
1,000
65,000
191,000
39,000
48,000
284,000
Pre-Tax Profit
3,658,000
1,661,000
1,413,000
-116,000
99,000
1,031,000
1,482,000
10,478,000
1,408,000
4,601,000
5,182,000
6,058,000
9,775,000
8,073,000
-1,059,000
Tax
-74,000
-54,000
52,000
110,000
-78,000
320,000
-263,000
-2,119,000
-1,960,000
-906,000
-1,331,000
-1,558,000
-2,682,000
-2,535,000
716,000
Profit After Tax
3,584,000
1,607,000
1,465,000
-6,000
21,000
1,351,000
1,219,000
8,359,000
-552,000
3,695,000
3,851,000
4,500,000
7,093,000
5,538,000
-343,000
Dividends Paid
31,000,000
15,000,000
Retained Profit
-27,416,000
1,607,000
1,465,000
-6,000
21,000
1,351,000
1,219,000
8,359,000
-552,000
3,695,000
-11,149,000
4,500,000
7,093,000
5,538,000
-343,000
Employee Costs
18,661,000
19,586,000
19,679,000
22,986,000
30,331,000
35,135,000
49,927,000
41,174,000
42,220,000
44,211,000
39,259,000
35,818,000
29,867,000
22,506,000
24,610,000
Number Of Employees
221
231
236
261
347
447
437
527
519
557
523
496
376
303
253
EBITDA*
2,506,000
993,000
1,481,000
1,742,000
2,470,000
915,000
1,425,000
11,297,000
2,753,000
5,646,000
6,427,000
6,865,000
10,292,000
9,057,000
35,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
41,000
50,000
66,000
4,091,000
3,796,000
5,561,000
125,000
100,000
107,000
596,000
755,000
1,130,000
1,346,000
2,070,000
2,158,000
Intangible Assets
60,000
59,000
42,000
23,000
22,000
33,000
17,000
36,000
111,000
Investments & Other
723,000
2,923,000
Debtors (Due After 1 year)
3,250,000
3,502,000
2,971,000
4,079,000
3,745,000
5,468,000
10,731,000
4,322,000
15,985,000
10,465,000
5,088,000
6,909,000
5,110,000
7,094,000
Total Fixed Assets
3,351,000
3,611,000
3,079,000
4,114,000
3,818,000
10,873,000
4,458,000
218,000
16,581,000
11,220,000
6,218,000
8,255,000
7,903,000
12,175,000
Stock & work in progress
7,000
9,000
383,000
427,000
862,000
37,000
Trade Debtors
2,694,000
1,758,000
5,416,000
9,681,000
12,586,000
5,704,000
66,476,000
11,484,000
9,037,000
10,959,000
13,944,000
16,347,000
9,684,000
6,161,000
6,649,000
Group Debtors
10,837,000
37,868,000
35,240,000
34,926,000
42,034,000
37,745,000
45,550,000
120,248,000
69,566,000
15,111,000
62,369,000
35,844,000
25,466,000
17,249,000
Misc Debtors
5,605,000
5,476,000
6,767,000
776,000
492,000
18,444,000
17,437,000
26,210,000
22,797,000
26,464,000
35,026,000
24,950,000
19,655,000
15,561,000
Cash
192,000
47,000
156,000
174,000
49,000
247,000
144,000
2,066,000
2,040,000
651,000
3,547,000
2,226,000
2,054,000
1,180,000
misc current assets
518,000
704,000
total current assets
19,328,000
45,149,000
47,579,000
45,557,000
55,161,000
62,621,000
66,723,000
75,133,000
158,265,000
105,369,000
56,179,000
117,672,000
73,131,000
54,198,000
40,676,000
total assets
22,679,000
48,760,000
50,658,000
49,671,000
58,979,000
62,621,000
77,596,000
79,591,000
158,483,000
121,950,000
67,399,000
123,890,000
81,386,000
62,101,000
52,851,000
Bank overdraft
18,000
1,000
3,000
57,000
Bank loan
Trade Creditors
8,121,000
7,581,000
11,439,000
9,345,000
18,880,000
5,082,000
7,890,000
14,604,000
6,875,000
14,806,000
8,130,000
10,483,000
9,608,000
7,675,000
7,333,000
Group/Directors Accounts
1,915,000
1,025,000
1,070,000
3,568,000
2,875,000
6,763,000
96,062,000
46,730,000
13,695,000
39,029,000
3,290,000
1,289,000
other short term finances
hp & lease commitments
4,000
5,000
5,000
14,000
other current liabilities
1,834,000
1,380,000
1,915,000
4,197,000
4,181,000
24,183,000
24,786,000
24,578,000
26,024,000
26,737,000
25,135,000
37,622,000
33,795,000
27,553,000
23,443,000
total current liabilities
11,870,000
9,986,000
14,442,000
13,543,000
23,064,000
30,186,000
35,551,000
45,945,000
128,961,000
88,273,000
46,960,000
87,138,000
46,698,000
36,522,000
30,790,000
loans
hp & lease commitments
4,000
8,000
4,000
Accruals and Deferred Income
4,901,000
9,421,000
12,771,000
3,539,000
5,930,000
8,140,000
6,186,000
7,093,000
other liabilities
4,317,000
4,088,000
12,445,000
provisions
3,330,000
3,896,000
2,945,000
2,862,000
3,198,000
3,132,000
4,249,000
total long term liabilities
3,330,000
3,896,000
2,945,000
4,317,000
4,088,000
12,445,000
4,901,000
9,421,000
12,771,000
3,539,000
8,792,000
11,342,000
9,326,000
11,346,000
total liabilities
15,200,000
13,882,000
17,387,000
17,860,000
27,152,000
30,186,000
47,996,000
50,846,000
138,382,000
101,044,000
50,499,000
95,930,000
58,040,000
45,848,000
42,136,000
net assets
7,479,000
34,878,000
33,271,000
31,811,000
31,827,000
32,435,000
29,600,000
28,745,000
20,101,000
20,906,000
16,900,000
27,960,000
23,346,000
16,253,000
10,715,000
total shareholders funds
7,479,000
34,878,000
33,271,000
31,811,000
31,827,000
31,780,000
29,600,000
28,745,000
20,101,000
20,906,000
16,900,000
27,960,000
23,346,000
16,253,000
10,715,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
2,436,000
929,000
1,449,000
1,706,000
2,417,000
863,000
1,288,000
11,165,000
2,428,000
5,226,000
6,003,000
6,141,000
9,737,000
8,337,000
-726,000
Depreciation
15,000
16,000
21,000
24,000
42,000
48,000
98,000
57,000
325,000
420,000
424,000
724,000
555,000
720,000
761,000
Amortisation
55,000
48,000
11,000
12,000
11,000
4,000
39,000
75,000
Tax
-74,000
-54,000
52,000
110,000
-78,000
320,000
-263,000
-2,119,000
-1,960,000
-906,000
-1,331,000
-1,558,000
-2,682,000
-2,535,000
716,000
Stock
-7,000
-2,000
-374,000
-44,000
-435,000
825,000
37,000
Debtors
-26,218,000
-1,790,000
932,000
-9,395,000
53,389,000
-71,739,000
77,207,000
-76,702,000
36,188,000
53,323,000
-52,846,000
41,443,000
20,995,000
9,839,000
46,553,000
Creditors
540,000
-3,858,000
2,094,000
-9,535,000
13,798,000
-2,808,000
7,890,000
7,729,000
-7,931,000
6,676,000
-2,353,000
875,000
1,933,000
342,000
7,333,000
Accruals and Deferred Income
454,000
-535,000
-2,282,000
16,000
-20,002,000
-603,000
24,786,000
-5,966,000
-4,063,000
10,834,000
-14,878,000
1,617,000
8,196,000
3,203,000
30,536,000
Deferred Taxes & Provisions
-566,000
951,000
2,945,000
-2,862,000
-336,000
66,000
-1,117,000
4,249,000
Cash flow from operations
29,078,000
-713,000
3,358,000
1,728,000
-57,201,000
69,563,000
-43,369,000
87,643,000
-47,382,000
-31,071,000
38,223,000
-33,936,000
-2,755,000
-1,714,000
-3,721,000
Investing Activities
capital expenditure
-62,000
-65,000
3,974,000
-332,000
1,723,000
-5,504,000
-279,000
-50,000
53,000
-261,000
-49,000
-508,000
169,000
-632,000
-2,919,000
Change in Investments
-723,000
-2,200,000
2,923,000
cash flow from investments
-62,000
-65,000
3,974,000
-332,000
1,723,000
-5,504,000
-279,000
-50,000
53,000
-261,000
-49,000
-508,000
892,000
1,568,000
-5,842,000
Financing Activities
Bank loans
Group/Directors Accounts
890,000
-45,000
1,070,000
-3,568,000
693,000
2,875,000
-89,299,000
49,332,000
33,035,000
-25,334,000
35,739,000
2,001,000
1,289,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-4,000
-5,000
-4,000
-5,000
18,000
other long term liabilities
-4,317,000
229,000
4,088,000
-12,445,000
12,445,000
share issue
17,000
-5,000
-10,000
26,000
829,000
28,381,000
285,000
-253,000
311,000
89,000
114,000
11,058,000
interest
1,222,000
732,000
19,000
172,000
168,000
194,000
-687,000
-1,020,000
-625,000
-821,000
-83,000
38,000
45,000
228,000
cash flow from financing
2,129,000
687,000
-3,233,000
219,000
718,000
-10,755,000
43,895,000
-89,701,000
48,059,000
32,721,000
-26,070,000
35,765,000
2,035,000
1,329,000
11,304,000
cash and cash equivalents
cash
145,000
-109,000
-18,000
125,000
49,000
-247,000
247,000
-1,922,000
26,000
1,389,000
-2,896,000
1,321,000
172,000
874,000
1,180,000
overdraft
-18,000
17,000
-2,000
-54,000
57,000
change in cash
145,000
-91,000
-35,000
127,000
103,000
-304,000
247,000
-1,922,000
26,000
1,389,000
-2,896,000
1,321,000
172,000
874,000
1,180,000
enterprise services information security uk limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for enterprise services information security uk limited. Get real-time insights into enterprise services information security uk limited's credit score, group structure and payment trends.
Enterprise Services Information Security Uk Limited Competitor Analysis
Perform a competitor analysis for enterprise services information security uk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in GU14 area or any other competitors across 12 key performance metrics.
enterprise services information security uk limited Ownership
ENTERPRISE SERVICES INFORMATION SECURITY UK LIMITED group structure
Enterprise Services Information Security Uk Limited has no subsidiary companies.
Ultimate parent company
DXC TECHNOLOGY COMPANY
#0003655
DXC HAGUE BV
#0121839
2 parents
ENTERPRISE SERVICES INFORMATION SECURITY UK LIMITED
02557363
ENTERPRISE SERVICES INFORMATION SECURITY UK LIMITED Shareholders
The sole shareholder of Enterprise Services Information Security Uk Limited is Dxc Hague B.V..
dxc hague b.v.
100%
enterprise services information security uk limited directors
Enterprise Services Information Security Uk Limited currently has 4 directors.
The longest serving directors include
Mr Andrew Isherwood (Nov 2013) and
Mr Michael Woodfine (Jun 2017).
enterprise services information security uk limited company details
company number
02557363
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
November 1990
age
35
incorporated
UK
ultimate parent company
DXC TECHNOLOGY COMPANY
accounts
Full Accounts
last accounts submitted
March 2024
previous names
hewlett packard enterprise information security uk limited (December 2016)
hp information security uk limited (May 2016)
See more
accountant
-
auditor
DELEOITTE LLP
address
110 pinehurst road, farnborough business park, farnborough, hampshire, GU14 7BF
Bank
CITIBANK
Legal Advisor
-
enterprise services information security 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 5 charges/mortgages relating to enterprise services information security uk limited. Currently there are 0 open charges and 5 have been satisfied in the past.
enterprise services information security uk 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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enterprise services information security uk limitedCompanies House Filings - See Documents
