axway uk limited
axway uk limited Company Information
Company Number
02758712
Next Accounts
Sep 2025
Shareholders
axway software sa
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
30 old bailey, london, EC4M 7AU
Website
www.axway.comaxway uk limited Estimated Valuation
Pomanda estimates the enterprise value of AXWAY UK LIMITED at £7.9m based on a Turnover of £9.6m and 0.82x industry multiple (adjusted for size and gross margin).
axway uk limited Estimated Valuation
Pomanda estimates the enterprise value of AXWAY UK LIMITED at £3.4m based on an EBITDA of £580.1k and a 5.89x industry multiple (adjusted for size and gross margin).
axway uk limited Estimated Valuation
Pomanda estimates the enterprise value of AXWAY UK LIMITED at £1.5m based on Net Assets of £653k and 2.33x industry multiple (adjusted for liquidity).
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Axway Uk Limited Overview
Axway Uk Limited is a live company located in london, EC4M 7AU with a Companies House number of 02758712. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in October 1992, it's largest shareholder is axway software sa with a 100% stake. Axway Uk Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.6m with low growth in recent years.
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Axway Uk Limited Health Check
Pomanda's financial health check has awarded Axway Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £9.6m, make it larger than the average company (£3.3m)
£9.6m - Axway Uk Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8.6%)
- Axway Uk Limited
8.6% - Industry AVG
Production
with a gross margin of 45.9%, this company has a comparable cost of product (45.5%)
45.9% - Axway Uk Limited
45.5% - Industry AVG
Profitability
an operating margin of 5.8% make it as profitable than the average company (5.8%)
5.8% - Axway Uk Limited
5.8% - Industry AVG
Employees
with 35 employees, this is above the industry average (23)
35 - Axway Uk Limited
23 - Industry AVG
Pay Structure
on an average salary of £135.6k, the company has a higher pay structure (£63.1k)
£135.6k - Axway Uk Limited
£63.1k - Industry AVG
Efficiency
resulting in sales per employee of £274.5k, this is more efficient (£139.6k)
£274.5k - Axway Uk Limited
£139.6k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (61 days)
107 days - Axway Uk Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (27 days)
2 days - Axway Uk Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Axway 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 (16 weeks)
0 weeks - Axway Uk Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.9%, this is a higher level of debt than the average (58.7%)
93.9% - Axway Uk Limited
58.7% - Industry AVG
AXWAY UK LIMITED financials
Axway Uk Limited's latest turnover from December 2023 is £9.6 million and the company has net assets of £653 thousand. According to their latest financial statements, Axway Uk Limited has 35 employees and maintains cash reserves of £164.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 9,608,057 | 10,122,259 | 9,553,960 | 9,596,067 | 9,978,130 | 12,050,542 | 14,143,492 | 14,772,480 | 10,596,140 | 9,078,287 | 8,640,254 | 8,221,444 | 8,405,540 | 8,024,135 | 7,450,835 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 5,195,532 | 5,512,447 | 5,385,068 | 5,404,905 | 5,437,136 | 6,248,690 | 7,450,469 | 8,201,908 | 6,238,438 | 4,996,356 | 4,562,874 | 4,099,515 | 4,287,641 | 4,036,049 | 3,978,528 |
| Gross Profit | 4,412,525 | 4,609,812 | 4,168,892 | 4,191,162 | 4,540,994 | 5,801,852 | 6,693,023 | 6,570,572 | 4,357,702 | 4,081,931 | 4,077,380 | 4,121,929 | 4,117,899 | 3,988,086 | 3,472,307 |
| Admin Expenses | 3,855,260 | 5,594,234 | 4,200,770 | 5,485,954 | 4,735,459 | 5,806,203 | 5,222,543 | 4,926,731 | 3,894,856 | 3,800,961 | 3,627,683 | 3,449,706 | 3,212,875 | 3,703,078 | 3,477,025 |
| Operating Profit | 557,265 | -984,422 | -31,878 | -1,294,792 | -194,465 | -4,351 | 1,470,480 | 1,643,841 | 462,846 | 280,970 | 449,697 | 672,223 | 905,024 | 285,008 | -4,718 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,931 | 0 | 91 | 6,534 |
| Interest Receivable | 32,255 | 2,489 | 11,365 | 10,518 | 5,968 | 4,006 | 14,869 | 11,108 | 12,101 | 6,053 | 8,902 | 22,420 | 21,153 | 1,204 | 1,485 |
| Pre-Tax Profit | 589,520 | -981,933 | -20,513 | -1,284,274 | -188,497 | -345 | 1,485,349 | 1,654,949 | 474,947 | 287,023 | 458,599 | 688,712 | 926,177 | 286,121 | -9,767 |
| Tax | 0 | 0 | 3,629 | 0 | -582 | -761 | -2,862 | -2,222 | -2,420 | -1,211 | -1,780 | -12,838 | -8,760 | 10,693 | 0 |
| Profit After Tax | 589,520 | -981,933 | -16,884 | -1,284,274 | -189,079 | -1,106 | 1,482,487 | 1,652,727 | 472,527 | 285,812 | 456,819 | 675,874 | 917,417 | 296,814 | -9,767 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 1,580,000 | 1,580,000 | 485,000 | 254,000 | 450,000 | 740,000 | 1,200,000 | 0 | 0 | 0 |
| Retained Profit | 589,520 | -981,933 | -16,884 | -1,284,274 | -189,079 | -1,581,106 | -97,513 | 1,167,727 | 218,527 | -164,188 | -283,181 | -524,126 | 917,417 | 296,814 | -9,767 |
| Employee Costs | 4,746,439 | 5,409,381 | 4,990,796 | 4,834,548 | 4,466,955 | 4,568,675 | 4,599,018 | 4,514,025 | 2,830,363 | 3,449,265 | 2,900,788 | 2,940,455 | 2,924,803 | 2,872,491 | 3,332,688 |
| Number Of Employees | 35 | 42 | 46 | 45 | 45 | 53 | 52 | 43 | 31 | 37 | 41 | 34 | 34 | 34 | 39 |
| EBITDA* | 580,067 | -942,703 | 15,309 | -1,246,883 | -146,753 | 34,066 | 1,504,785 | 1,679,073 | 506,500 | 319,808 | 481,675 | 696,153 | 930,417 | 315,617 | 30,619 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 3,327 | 22,100 | 63,819 | 107,344 | 155,253 | 198,613 | 185,114 | 211,417 | 234,541 | 278,195 | 298,452 | 23,378 | 42,804 | 59,030 | 83,969 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 263,889 | 219,857 | 471,570 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 267,216 | 241,957 | 535,389 | 107,344 | 155,253 | 198,613 | 185,114 | 211,417 | 234,541 | 278,195 | 298,452 | 23,378 | 42,804 | 59,030 | 83,969 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,826,788 | 3,204,377 | 3,515,360 | 2,140,352 | 3,967,546 | 3,978,645 | 4,358,802 | 5,237,465 | 3,324,970 | 3,243,746 | 2,587,467 | 2,907,887 | 2,507,324 | 2,121,197 | 1,471,772 |
| Group Debtors | 3,971,471 | 135,229 | 1,793,949 | 2,344,333 | 2,739,629 | 380,454 | 2,997,089 | 1,339,201 | 1,793,990 | 1,649,043 | 702,347 | 1,500,862 | 2,114,920 | 906,023 | 149,829 |
| Misc Debtors | 3,499,275 | 2,442,097 | 1,418,934 | 525,123 | 379,579 | 261,028 | 249,412 | 1,500,255 | 361,562 | 204,961 | 136,503 | 210,584 | 277,050 | 156,604 | 131,441 |
| Cash | 164,559 | 492,205 | 209,356 | 402,714 | 577,951 | 2,697,877 | 1,184,324 | 1,869,114 | 1,185,412 | 919,476 | 1,406,654 | 595,524 | 523,126 | 444,560 | 1,208,149 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,462,093 | 6,273,908 | 6,937,599 | 5,412,522 | 7,664,705 | 7,318,004 | 8,789,627 | 9,946,035 | 6,665,934 | 6,017,226 | 4,832,971 | 5,214,857 | 5,422,420 | 3,628,384 | 2,961,191 |
| total assets | 10,729,309 | 6,515,865 | 7,472,988 | 5,519,866 | 7,819,958 | 7,516,617 | 8,974,741 | 10,157,452 | 6,900,475 | 6,295,421 | 5,131,423 | 5,238,235 | 5,465,224 | 3,687,414 | 3,045,160 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 32,170 | 75,733 | 36,010 | 44,230 | 156,429 | 1,521 | 2,924 | 160,982 | 69,948 | 141,944 | 42,752 | 58,775 | 104,304 | 122,644 | 129,011 |
| Group/Directors Accounts | 548,466 | 829,978 | 2,305,465 | 637,305 | 1,766,840 | 1,758,622 | 2,148,452 | 2,274,352 | 1,372,916 | 1,266,946 | 2,342,497 | 1,182,641 | 1,664,372 | 1,020,797 | 792,673 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 9,495,719 | 5,546,006 | 4,896,572 | 4,786,107 | 5,896,180 | 5,637,925 | 5,123,710 | 5,924,950 | 4,828,170 | 4,480,617 | 2,176,072 | 3,143,536 | 2,319,139 | 2,015,044 | 1,960,298 |
| total current liabilities | 10,076,355 | 6,451,717 | 7,238,047 | 5,467,642 | 7,819,449 | 7,398,068 | 7,275,086 | 8,360,284 | 6,271,034 | 5,889,507 | 4,561,321 | 4,384,952 | 4,087,815 | 3,158,485 | 2,881,982 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68,937 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 35,000 | 0 | 0 | 0 | 5,000 | 5,000 | 5,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 35,000 | 0 | 0 | 0 | 5,000 | 5,000 | 5,000 | 5,000 | 0 | 0 | 0 | 0 | 68,937 | 0 |
| total liabilities | 10,076,355 | 6,486,717 | 7,238,047 | 5,467,642 | 7,819,449 | 7,403,068 | 7,280,086 | 8,365,284 | 6,276,034 | 5,889,507 | 4,561,321 | 4,384,952 | 4,087,815 | 3,227,422 | 2,881,982 |
| net assets | 652,954 | 29,148 | 234,941 | 52,224 | 509 | 113,549 | 1,694,655 | 1,792,168 | 624,441 | 405,914 | 570,102 | 853,283 | 1,377,409 | 459,992 | 163,178 |
| total shareholders funds | 652,954 | 29,148 | 234,941 | 52,224 | 509 | 113,549 | 1,694,655 | 1,792,168 | 624,441 | 405,914 | 570,102 | 853,283 | 1,377,409 | 459,992 | 163,178 |
| Dec 2023 | 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 | 557,265 | -984,422 | -31,878 | -1,294,792 | -194,465 | -4,351 | 1,470,480 | 1,643,841 | 462,846 | 280,970 | 449,697 | 672,223 | 905,024 | 285,008 | -4,718 |
| Depreciation | 22,802 | 41,719 | 47,187 | 47,909 | 47,712 | 38,417 | 34,305 | 35,232 | 43,654 | 38,838 | 31,978 | 23,930 | 25,393 | 30,609 | 35,337 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 3,629 | 0 | -582 | -761 | -2,862 | -2,222 | -2,420 | -1,211 | -1,780 | -12,838 | -8,760 | 10,693 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,559,863 | -1,198,253 | 2,190,005 | -2,076,946 | 2,466,627 | -2,985,176 | -471,618 | 2,596,399 | 382,772 | 1,671,433 | -1,193,016 | -279,961 | 1,715,470 | 1,430,782 | 1,753,042 |
| Creditors | -43,563 | 39,723 | -8,220 | -112,199 | 154,908 | -1,403 | -158,058 | 91,034 | -71,996 | 99,192 | -16,023 | -45,529 | -18,340 | -6,367 | 129,011 |
| Accruals and Deferred Income | 3,949,713 | 649,434 | 110,465 | -1,110,073 | 258,255 | 514,215 | -801,240 | 1,096,780 | 347,553 | 2,304,545 | -967,464 | 824,397 | 235,158 | 123,683 | 1,960,298 |
| Deferred Taxes & Provisions | -35,000 | 35,000 | 0 | 0 | -5,000 | 0 | 0 | 0 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -108,646 | 979,707 | -2,068,822 | -392,209 | -2,205,799 | 3,531,293 | 1,014,243 | 268,266 | 401,865 | 1,050,901 | 689,424 | 1,742,144 | -576,995 | -987,156 | 366,886 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -281,512 | -1,475,487 | 1,668,160 | -1,129,535 | 8,218 | -389,830 | -125,900 | 901,436 | 105,970 | -1,075,551 | 1,159,856 | -481,731 | 643,575 | 228,124 | 792,673 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 32,255 | 2,489 | 11,365 | 10,518 | 5,968 | 4,006 | 14,869 | 11,108 | 12,101 | 6,053 | 8,902 | 16,489 | 21,153 | 1,113 | -5,049 |
| cash flow from financing | -214,971 | -696,858 | 1,879,126 | 216,972 | 90,225 | -385,824 | -111,031 | 912,544 | 118,071 | -1,069,498 | 1,168,758 | -465,242 | 664,728 | 229,237 | 960,569 |
| cash and cash equivalents | |||||||||||||||
| cash | -327,646 | 282,849 | -193,358 | -175,237 | -2,119,926 | 1,513,553 | -684,790 | 683,702 | 265,936 | -487,178 | 811,130 | 72,398 | 78,566 | -763,589 | 1,208,149 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -327,646 | 282,849 | -193,358 | -175,237 | -2,119,926 | 1,513,553 | -684,790 | 683,702 | 265,936 | -487,178 | 811,130 | 72,398 | 78,566 | -763,589 | 1,208,149 |
axway uk limited Credit Report and Business Information
Axway Uk Limited Competitor Analysis
Perform a competitor analysis for axway uk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in EC4M area or any other competitors across 12 key performance metrics.
axway uk limited Ownership
AXWAY UK LIMITED group structure
Axway Uk Limited has no subsidiary companies.
Ultimate parent company
AXWAY SOFTWARE SA
#0035129
1 parent
AXWAY UK LIMITED
02758712
axway uk limited directors
Axway Uk Limited currently has 3 directors. The longest serving directors include Mr Jacques Buisson (Apr 2009) and Mr Patrick Donovan (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jacques Buisson | France | 67 years | Apr 2009 | - | Director |
| Mr Patrick Donovan | United States | 55 years | Jun 2015 | - | Director |
| Sebastien Guiraud | France | 45 years | Apr 2018 | - | Director |
P&L
December 2023turnover
9.6m
-5%
operating profit
557.3k
-157%
gross margin
46%
+0.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
653k
+21.4%
total assets
10.7m
+0.65%
cash
164.6k
-0.67%
net assets
Total assets minus all liabilities
axway uk limited company details
company number
02758712
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
October 1992
age
33
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
sopra uk limited (September 2001)
sopra information systems limited (July 1998)
accountant
-
auditor
ROSS LOMAS
address
30 old bailey, london, EC4M 7AU
Bank
-
Legal Advisor
-
axway 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 1 charges/mortgages relating to axway uk limited. Currently there are 1 open charges and 0 have been satisfied in the past.
axway 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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axway uk limited Companies House Filings - See Documents
| date | description | view/download |
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