take two interactive software europe limited
take two interactive software europe limited Company Information
Company Number
02739756
Next Accounts
Dec 2025
Shareholders
take two international gmbh
Group Structure
View All
Industry
Other software publishing
Registered Address
7 savoy court, london, WC2R 0EX
Website
http://eggersmanndesign.comtake two interactive software europe limited Estimated Valuation
Pomanda estimates the enterprise value of TAKE TWO INTERACTIVE SOFTWARE EUROPE LIMITED at £86.5m based on a Turnover of £34.9m and 2.48x industry multiple (adjusted for size and gross margin).
take two interactive software europe limited Estimated Valuation
Pomanda estimates the enterprise value of TAKE TWO INTERACTIVE SOFTWARE EUROPE LIMITED at £19.6m based on an EBITDA of £2.2m and a 9.04x industry multiple (adjusted for size and gross margin).
take two interactive software europe limited Estimated Valuation
Pomanda estimates the enterprise value of TAKE TWO INTERACTIVE SOFTWARE EUROPE LIMITED at £104.2m based on Net Assets of £46.7m and 2.23x industry multiple (adjusted for liquidity).
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Take Two Interactive Software Europe Limited Overview
Take Two Interactive Software Europe Limited is a live company located in london, WC2R 0EX with a Companies House number of 02739756. It operates in the other software publishing sector, SIC Code 58290. Founded in August 1992, it's largest shareholder is take two international gmbh with a 100% stake. Take Two Interactive Software Europe Limited is a mature, large sized company, Pomanda has estimated its turnover at £34.9m with high growth in recent years.
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Take Two Interactive Software Europe Limited Health Check
Pomanda's financial health check has awarded Take Two Interactive Software Europe Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
1 Weak
Size
annual sales of £34.9m, make it larger than the average company (£6.7m)
£34.9m - Take Two Interactive Software Europe Limited
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (8.2%)
18% - Take Two Interactive Software Europe Limited
8.2% - Industry AVG
Production
with a gross margin of 69.5%, this company has a comparable cost of product (69.5%)
69.5% - Take Two Interactive Software Europe Limited
69.5% - Industry AVG
Profitability
an operating margin of 2.8% make it as profitable than the average company (3.4%)
2.8% - Take Two Interactive Software Europe Limited
3.4% - Industry AVG
Employees
with 172 employees, this is above the industry average (47)
172 - Take Two Interactive Software Europe Limited
47 - Industry AVG
Pay Structure
on an average salary of £128.6k, the company has a higher pay structure (£85.9k)
£128.6k - Take Two Interactive Software Europe Limited
£85.9k - Industry AVG
Efficiency
resulting in sales per employee of £203.2k, this is more efficient (£161.4k)
£203.2k - Take Two Interactive Software Europe Limited
£161.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Take Two Interactive Software Europe Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (30 days)
103 days - Take Two Interactive Software Europe Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Take Two Interactive Software Europe Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (15 weeks)
25 weeks - Take Two Interactive Software Europe Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.7%, this is a lower level of debt than the average (53%)
39.7% - Take Two Interactive Software Europe Limited
53% - Industry AVG
TAKE TWO INTERACTIVE SOFTWARE EUROPE LIMITED financials
Take Two Interactive Software Europe Limited's latest turnover from March 2024 is £34.9 million and the company has net assets of £46.7 million. According to their latest financial statements, Take Two Interactive Software Europe Limited has 172 employees and maintains cash reserves of £13.2 million 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 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 34,946,000 | 28,037,000 | 23,081,000 | 21,081,000 | 19,392,000 | 15,436,000 | 13,461,000 | 14,261,000 | 19,964,000 | 21,603,000 | 20,362,000 | 17,545,000 | 14,892,000 | 20,538,000 | 11,918,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 20,538,000 | 11,918,000 | |||||||||||||
| Admin Expenses | 18,929,000 | 11,647,000 | |||||||||||||
| Operating Profit | 966,000 | 757,000 | 1,101,000 | 907,000 | 750,000 | 699,000 | 507,000 | 499,000 | 775,000 | 806,000 | 814,000 | 629,000 | 195,000 | 1,609,000 | 271,000 |
| Interest Payable | 434,000 | 433,000 | 339,000 | ||||||||||||
| Interest Receivable | 83,000 | 26,000 | 1,000 | 42,000 | 82,000 | 484,000 | 200,000 | 265,000 | 258,000 | 282,000 | 357,000 | 487,000 | 596,000 | 745,000 | 1,757,000 |
| Pre-Tax Profit | 2,052,000 | 2,281,000 | 2,968,000 | 949,000 | 832,000 | 1,183,000 | 707,000 | 764,000 | 1,033,000 | 1,088,000 | 1,171,000 | 1,116,000 | 791,000 | 2,354,000 | 2,028,000 |
| Tax | -1,044,000 | -560,000 | -297,000 | -259,000 | -55,000 | -96,000 | 210,000 | -144,000 | 103,000 | -292,000 | -517,000 | -458,000 | -456,000 | -744,000 | -664,000 |
| Profit After Tax | 1,008,000 | 1,721,000 | 2,671,000 | 690,000 | 777,000 | 1,087,000 | 917,000 | 620,000 | 1,136,000 | 796,000 | 654,000 | 658,000 | 335,000 | 1,610,000 | 1,364,000 |
| Dividends Paid | 6,000,000 | 21,000,000 | |||||||||||||
| Retained Profit | 1,008,000 | -4,279,000 | 2,671,000 | 690,000 | 777,000 | -19,913,000 | 917,000 | 620,000 | 1,136,000 | 796,000 | 654,000 | 658,000 | 335,000 | 1,610,000 | 1,364,000 |
| Employee Costs | 22,118,000 | 16,207,000 | 13,175,000 | 11,611,000 | 9,509,000 | 7,877,000 | 7,360,000 | 7,005,000 | 9,690,000 | 12,350,000 | 11,103,000 | 8,730,000 | 7,897,000 | 11,305,000 | 7,169,000 |
| Number Of Employees | 172 | 145 | 123 | 106 | 94 | 98 | 91 | 105 | 118 | 138 | 126 | 120 | 112 | 114 | 106 |
| EBITDA* | 2,165,000 | 3,905,000 | 4,008,000 | 2,513,000 | 2,200,000 | 1,172,000 | 997,000 | 925,000 | 1,343,000 | 1,299,000 | 1,368,000 | 1,145,000 | 575,000 | 2,498,000 | 735,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 51,287,000 | 53,688,000 | 54,026,000 | 9,410,000 | 2,552,000 | 2,637,000 | 789,000 | 622,000 | 733,000 | 891,000 | 1,110,000 | 674,000 | 1,004,000 | 902,000 | 760,000 |
| Intangible Assets | 67,000 | 2,000 | 9,000 | 53,000 | 80,000 | 6,000 | 17,000 | 33,000 | 22,000 | ||||||
| Investments & Other | 7,600,000 | 8,930,000 | 10,999,000 | ||||||||||||
| Debtors (Due After 1 year) | 1,134,000 | 366,000 | 415,000 | 375,000 | 267,000 | 595,000 | |||||||||
| Total Fixed Assets | 58,954,000 | 62,620,000 | 65,034,000 | 10,597,000 | 2,998,000 | 3,058,000 | 1,164,000 | 906,000 | 1,361,000 | 913,000 | 1,110,000 | 674,000 | 1,004,000 | 902,000 | 760,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 6,087,000 | ||||||||||||||
| Group Debtors | 2,191,000 | 3,613,000 | 5,615,000 | 4,059,000 | 4,698,000 | 2,902,000 | 3,146,000 | 5,541,000 | 4,659,000 | 12,590,000 | 14,387,000 | 13,513,000 | 26,513,000 | 41,896,000 | |
| Misc Debtors | 2,965,000 | 3,594,000 | 1,316,000 | 1,807,000 | 1,845,000 | 1,059,000 | 1,055,000 | 1,494,000 | 2,054,000 | 1,684,000 | 2,435,000 | 1,763,000 | 1,799,000 | 941,000 | |
| Cash | 13,230,000 | 3,793,000 | 8,757,000 | 6,939,000 | 23,862,000 | 20,880,000 | 26,626,000 | 43,067,000 | 9,025,000 | 40,912,000 | 31,960,000 | 28,569,000 | 30,956,000 | 17,597,000 | 351,000 |
| misc current assets | 18,000,000 | 31,500,000 | |||||||||||||
| total current assets | 18,386,000 | 11,000,000 | 14,844,000 | 13,870,000 | 29,728,000 | 27,423,000 | 48,587,000 | 47,268,000 | 47,560,000 | 47,625,000 | 46,234,000 | 45,391,000 | 46,232,000 | 45,909,000 | 43,188,000 |
| total assets | 77,340,000 | 73,620,000 | 79,878,000 | 24,467,000 | 32,726,000 | 30,481,000 | 49,751,000 | 48,174,000 | 48,921,000 | 48,538,000 | 47,344,000 | 46,065,000 | 47,236,000 | 46,811,000 | 43,948,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,036,000 | 693,000 | 870,000 | 718,000 | 445,000 | 425,000 | 362,000 | 488,000 | 1,601,000 | 1,600,000 | 1,136,000 | 1,168,000 | 1,609,000 | 1,387,000 | 814,000 |
| Group/Directors Accounts | 19,047,000 | 19,599,000 | 19,851,000 | 1,801,000 | 2,017,000 | 1,206,000 | 1,380,000 | 535,000 | 46,000 | 118,000 | 2,201,000 | 2,991,000 | 2,343,000 | ||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 5,239,000 | 3,805,000 | 4,919,000 | 9,338,000 | 3,292,000 | 2,393,000 | 1,582,000 | 1,679,000 | 2,360,000 | 3,087,000 | 3,521,000 | 2,730,000 | 1,951,000 | 1,828,000 | 1,796,000 |
| total current liabilities | 27,322,000 | 24,097,000 | 25,640,000 | 11,857,000 | 5,754,000 | 4,024,000 | 3,324,000 | 2,702,000 | 4,007,000 | 4,687,000 | 4,657,000 | 4,016,000 | 5,761,000 | 6,206,000 | 4,953,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 2,977,000 | 3,691,000 | 4,170,000 | ||||||||||||
| other liabilities | |||||||||||||||
| provisions | 366,000 | 165,000 | 122,000 | 335,000 | 387,000 | 649,000 | 706,000 | 668,000 | 730,000 | 803,000 | 435,000 | 451,000 | 535,000 | ||
| total long term liabilities | 3,343,000 | 3,856,000 | 4,292,000 | 335,000 | 387,000 | 649,000 | 706,000 | 668,000 | 730,000 | 803,000 | 435,000 | 451,000 | 535,000 | ||
| total liabilities | 30,665,000 | 27,953,000 | 29,932,000 | 12,192,000 | 6,141,000 | 4,673,000 | 4,030,000 | 3,370,000 | 4,737,000 | 5,490,000 | 5,092,000 | 4,467,000 | 6,296,000 | 6,206,000 | 4,953,000 |
| net assets | 46,675,000 | 45,667,000 | 49,946,000 | 12,275,000 | 26,585,000 | 25,808,000 | 45,721,000 | 44,804,000 | 44,184,000 | 43,048,000 | 42,252,000 | 41,598,000 | 40,940,000 | 40,605,000 | 38,995,000 |
| total shareholders funds | 46,675,000 | 45,667,000 | 49,946,000 | 12,275,000 | 26,585,000 | 25,808,000 | 45,721,000 | 44,804,000 | 44,184,000 | 43,048,000 | 42,252,000 | 41,598,000 | 40,940,000 | 40,605,000 | 38,995,000 |
| Mar 2024 | 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 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 966,000 | 757,000 | 1,101,000 | 907,000 | 750,000 | 699,000 | 507,000 | 499,000 | 775,000 | 806,000 | 814,000 | 629,000 | 195,000 | 1,609,000 | 271,000 |
| Depreciation | 1,199,000 | 3,141,000 | 2,863,000 | 1,563,000 | 1,403,000 | 473,000 | 473,000 | 400,000 | 535,000 | 493,000 | 554,000 | 516,000 | 380,000 | 889,000 | 464,000 |
| Amortisation | 7,000 | 44,000 | 43,000 | 47,000 | 17,000 | 26,000 | 33,000 | ||||||||
| Tax | -1,044,000 | -560,000 | -297,000 | -259,000 | -55,000 | -96,000 | 210,000 | -144,000 | 103,000 | -292,000 | -517,000 | -458,000 | -456,000 | -744,000 | -664,000 |
| Stock | |||||||||||||||
| Debtors | -2,051,000 | 1,120,000 | -1,978,000 | 1,833,000 | -726,000 | 2,622,000 | -132,000 | -3,162,000 | 917,000 | -7,561,000 | -2,548,000 | 1,546,000 | -13,036,000 | 28,312,000 | 42,837,000 |
| Creditors | 2,343,000 | -177,000 | 152,000 | 273,000 | 20,000 | 63,000 | -126,000 | -1,113,000 | 1,000 | 464,000 | -32,000 | -441,000 | 222,000 | 1,387,000 | 814,000 |
| Accruals and Deferred Income | 720,000 | -1,593,000 | -249,000 | 6,046,000 | 899,000 | 811,000 | -97,000 | -681,000 | -727,000 | -434,000 | 791,000 | 779,000 | 123,000 | 1,828,000 | 1,796,000 |
| Deferred Taxes & Provisions | 201,000 | 43,000 | -213,000 | -52,000 | -262,000 | -57,000 | 38,000 | -62,000 | -73,000 | 368,000 | -16,000 | -84,000 | 535,000 | ||
| Cash flow from operations | 6,436,000 | 498,000 | 5,379,000 | 6,688,000 | 3,528,000 | -729,000 | 1,154,000 | 2,087,000 | -270,000 | 8,966,000 | 4,142,000 | -605,000 | 14,035,000 | -23,343,000 | -40,156,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1,330,000 | -2,069,000 | 10,999,000 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -552,000 | -252,000 | 18,050,000 | -216,000 | 811,000 | -174,000 | 845,000 | 489,000 | 46,000 | -118,000 | -2,083,000 | -790,000 | 2,991,000 | 2,343,000 | |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -351,000 | -407,000 | -338,000 | 42,000 | 82,000 | 484,000 | 200,000 | 265,000 | 258,000 | 282,000 | 357,000 | 487,000 | 596,000 | 745,000 | 1,757,000 |
| cash flow from financing | -903,000 | -659,000 | 52,712,000 | -15,174,000 | 893,000 | 310,000 | 1,045,000 | 754,000 | 304,000 | 282,000 | 239,000 | -1,596,000 | -194,000 | 42,731,000 | 41,731,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 9,437,000 | -4,964,000 | 1,818,000 | -16,923,000 | 2,982,000 | -5,746,000 | -16,441,000 | 34,042,000 | -31,887,000 | 8,952,000 | 3,391,000 | -2,387,000 | 13,359,000 | 17,597,000 | 351,000 |
| overdraft | |||||||||||||||
| change in cash | 9,437,000 | -4,964,000 | 1,818,000 | -16,923,000 | 2,982,000 | -5,746,000 | -16,441,000 | 34,042,000 | -31,887,000 | 8,952,000 | 3,391,000 | -2,387,000 | 13,359,000 | 17,597,000 | 351,000 |
take two interactive software europe limited Credit Report and Business Information
Take Two Interactive Software Europe Limited Competitor Analysis
Perform a competitor analysis for take two interactive software europe limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in WC2R area or any other competitors across 12 key performance metrics.
take two interactive software europe limited Ownership
TAKE TWO INTERACTIVE SOFTWARE EUROPE LIMITED group structure
Take Two Interactive Software Europe Limited has 1 subsidiary company.
Ultimate parent company
TAKE TWO INTERACTIVE SOFTWARE INC
#0022805
TAKE TWO INTERNATIONAL GMBH
#0047897
2 parents
TAKE TWO INTERACTIVE SOFTWARE EUROPE LIMITED
02739756
1 subsidiary
take two interactive software europe limited directors
Take Two Interactive Software Europe Limited currently has 3 directors. The longest serving directors include Mr Andrew Wood (Feb 2016) and Mr Andrew Wood (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Wood | United Kingdom | 62 years | Feb 2016 | - | Director |
| Mr Andrew Wood | United Kingdom | 62 years | Feb 2016 | - | Director |
| Mr Paul Collins | United Kingdom | 42 years | May 2023 | - | Director |
P&L
March 2024turnover
34.9m
+25%
operating profit
966k
+28%
gross margin
69.5%
-4.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
46.7m
+0.02%
total assets
77.3m
+0.05%
cash
13.2m
+2.49%
net assets
Total assets minus all liabilities
take two interactive software europe limited company details
company number
02739756
Type
Private limited with Share Capital
industry
58290 - Other software publishing
incorporation date
August 1992
age
33
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
gametek (uk) limited (August 1997)
marblecroft limited (February 1993)
accountant
-
auditor
ALLIOTTS LLP
address
7 savoy court, london, WC2R 0EX
Bank
JPMORGAN BANK N.A
Legal Advisor
HARBOTTLE & LEWIS
take two interactive software europe 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 12 charges/mortgages relating to take two interactive software europe limited. Currently there are 0 open charges and 12 have been satisfied in the past.
take two interactive software europe 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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take two interactive software europe limited Companies House Filings - See Documents
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