amdocs (uk) limited
amdocs (uk) limited Company Information
Company Number
03085506
Website
www.amdocs.comRegistered Address
3rd floor, chiswick park building 4, london, england, W4 5YE
Industry
Computer consultancy activities
Telephone
02087272500
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
opis investment switzerland gmbh 100%
amdocs (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of AMDOCS (UK) LIMITED at £45.1m based on a Turnover of £46.3m and 0.97x industry multiple (adjusted for size and gross margin).
amdocs (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of AMDOCS (UK) LIMITED at £8.8m based on an EBITDA of £1.1m and a 7.98x industry multiple (adjusted for size and gross margin).
amdocs (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of AMDOCS (UK) LIMITED at £778.9m based on Net Assets of £369.8m and 2.11x industry multiple (adjusted for liquidity).
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Amdocs (uk) Limited Overview
Amdocs (uk) Limited is a live company located in london, W4 5YE with a Companies House number of 03085506. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in July 1995, it's largest shareholder is opis investment switzerland gmbh with a 100% stake. Amdocs (uk) Limited is a mature, large sized company, Pomanda has estimated its turnover at £46.3m with declining growth in recent years.
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Amdocs (uk) Limited Health Check
Pomanda's financial health check has awarded Amdocs (Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
6 Weak
Size
annual sales of £46.3m, make it larger than the average company (£663.6k)
£46.3m - Amdocs (uk) Limited
£663.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.5%)
-2% - Amdocs (uk) Limited
3.5% - Industry AVG
Production
with a gross margin of 29.2%, this company has a higher cost of product (48.2%)
29.2% - Amdocs (uk) Limited
48.2% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (8.7%)
0.2% - Amdocs (uk) Limited
8.7% - Industry AVG
Employees
with 150 employees, this is above the industry average (8)
150 - Amdocs (uk) Limited
8 - Industry AVG
Pay Structure
on an average salary of £127.7k, the company has a higher pay structure (£50.1k)
£127.7k - Amdocs (uk) Limited
£50.1k - Industry AVG
Efficiency
resulting in sales per employee of £308.7k, this is more efficient (£117.7k)
£308.7k - Amdocs (uk) Limited
£117.7k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (67 days)
19 days - Amdocs (uk) Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (31 days)
9 days - Amdocs (uk) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Amdocs (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 (23 weeks)
0 weeks - Amdocs (uk) Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.3%, this is a lower level of debt than the average (56.5%)
6.3% - Amdocs (uk) Limited
56.5% - Industry AVG
amdocs (uk) limited Credit Report and Business Information
Amdocs (uk) Limited Competitor Analysis
Perform a competitor analysis for amdocs (uk) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
amdocs (uk) limited Ownership
AMDOCS (UK) LIMITED group structure
Amdocs (Uk) Limited has 4 subsidiary companies.
Ultimate parent company
AMDOCS LTD
#0056634
AMDOCS DEVELOPMENT LTD
#0052437
2 parents
AMDOCS (UK) LIMITED
03085506
4 subsidiaries
amdocs (uk) limited directors
Amdocs (Uk) Limited currently has 3 directors. The longest serving directors include Mr Bart Brummelaar (Dec 2021) and Mr Richard Kateley (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bart Brummelaar | Ireland | 41 years | Dec 2021 | - | Director |
| Mr Richard Kateley | England | 59 years | Jun 2022 | - | Director |
| Mr Richard Kateley | England | 59 years | Jun 2022 | - | Director |
AMDOCS (UK) LIMITED financials
Amdocs (Uk) Limited's latest turnover from September 2022 is £46.3 million and the company has net assets of £369.8 million. According to their latest financial statements, Amdocs (Uk) Limited has 150 employees and maintains cash reserves of £2.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 46,310,148 | 42,610,806 | 49,466,145 | 48,676,863 | 59,149,987 | 57,404,155 | 60,257,281 | 70,223,462 | 51,721,505 | 43,640,907 | 36,063,637 | 40,968,012 | 48,176,779 | 61,083,090 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 32,784,245 | 35,598,541 | 38,923,077 | 41,424,097 | 47,787,446 | 50,282,320 | 51,693,704 | 49,105,113 | 43,493,396 | 37,762,399 | 25,657,718 | 30,726,815 | 42,144,250 | 51,973,684 |
| Gross Profit | 13,525,904 | 7,012,265 | 10,543,068 | 7,252,766 | 11,362,540 | 7,121,835 | 8,563,577 | 21,118,349 | 8,228,109 | 5,878,508 | 10,405,919 | 10,241,197 | 6,032,529 | 9,109,405 |
| Admin Expenses | 13,417,809 | 4,250,262 | 7,807,155 | 3,787,437 | 5,939,407 | 2,258,091 | 1,710,171 | 17,930,579 | 3,962,898 | 1,838,395 | -20,452,126 | 3,677,931 | 89,774,001 | 4,515,107 |
| Operating Profit | 108,095 | 2,762,003 | 2,735,913 | 3,465,329 | 5,423,133 | 4,863,744 | 6,853,406 | 3,187,770 | 4,265,211 | 4,040,113 | 30,858,045 | 6,563,266 | -83,741,472 | 4,594,298 |
| Interest Payable | 231,118 | 239,876 | 232,423 | 448,858 | 133,407 | 3,296,767 | 6,456,449 | 6,796,761 | 7,170,013 | 6,095,732 | 5,627,888 | 6,251,129 | 6,013,645 | 6,025,219 |
| Interest Receivable | 372,302 | 159,031 | 419,234 | 1,037,026 | 572,602 | 2,504,971 | 3,723,098 | 4,801,821 | 5,173,677 | 2,372,164 | 2,956,659 | 2,321,037 | 87,719 | 20,711 |
| Pre-Tax Profit | 259,223 | 25,928,647 | 16,441,403 | 10,765,267 | 12,320,184 | 4,710,034 | 6,814,777 | 3,739,176 | 4,462,173 | 7,439,446 | 28,186,816 | 4,894,879 | 9,026,559 | -1,410,210 |
| Tax | -1,602,389 | -1,512,180 | -2,735,861 | -3,478,377 | -3,221,019 | -2,204,863 | -3,638,553 | -3,418,652 | -551,187 | -124,311 | -1,376,265 | -1,248,549 | 29,240 | 221,735 |
| Profit After Tax | -1,343,166 | 24,416,468 | 13,705,542 | 7,286,890 | 9,099,165 | 2,505,171 | 3,176,224 | 320,524 | 3,910,986 | 7,315,135 | 26,810,552 | 3,646,330 | 9,055,799 | -1,188,475 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -1,343,166 | 24,416,468 | 13,705,542 | 7,286,890 | 9,099,165 | 2,505,171 | 3,176,224 | 320,524 | 3,910,986 | 7,315,135 | 26,810,552 | 3,646,330 | 9,055,799 | -1,188,475 |
| Employee Costs | 19,158,364 | 17,846,816 | 16,530,669 | 16,877,624 | 19,891,190 | 19,746,224 | 18,644,022 | 18,521,904 | 20,545,080 | 17,654,107 | 14,355,735 | 15,254,740 | 14,457,237 | 16,755,604 |
| Number Of Employees | 150 | 131 | 142 | 163 | 192 | 203 | 194 | 193 | 196 | 226 | 196 | 189 | 170 | 219 |
| EBITDA* | 1,099,414 | 4,277,959 | 4,358,875 | 4,312,832 | 6,823,891 | 7,037,155 | 9,162,035 | 4,853,156 | 5,342,392 | 4,370,114 | 31,249,927 | 7,225,590 | -83,061,647 | 5,293,007 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,778,876 | 3,406,517 | 4,545,611 | 2,513,711 | 2,375,607 | 2,185,199 | 2,278,617 | 967,290 | 1,165,737 | 538,254 | 621,161 | 836,450 | 973,440 | 1,512,548 |
| Intangible Assets | 12,023 | 20,334 | 25,091 | 37,937 | 48,181 | 750,359 | 2,150,355 | 3,604,133 | 1,855,867 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 350,308,451 | 332,963,217 | 247,308,226 | 212,981,979 | 163,435,583 | 163,430,017 | 155,513,971 | 156,599,254 | 155,609,589 | 130,611,944 | 119,221,502 | 106,099,575 | 100,272,905 | 186,327,973 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,942,817 | 102,827,696 | 96,125,849 | 12,282 | 388,881 | 69,444 | 397,173 |
| Total Fixed Assets | 353,099,350 | 336,390,069 | 251,878,928 | 215,533,628 | 165,859,371 | 166,365,576 | 159,942,943 | 167,113,494 | 261,458,890 | 227,276,048 | 119,854,945 | 107,324,906 | 101,315,789 | 188,237,695 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 272,370 | 24,509 | 70,145 | 321,199 | 473,319 | 420,351 | 373,750 | 183,155 | 613,426 | 840,643 |
| Trade Debtors | 2,449,943 | 4,210,380 | 5,887,586 | 16,567,340 | 15,060,437 | 17,631,962 | 15,042,777 | 10,274,724 | 17,037,942 | 8,814,559 | 6,337,954 | 4,147,427 | 13,451,511 | 5,498,904 |
| Group Debtors | 34,501,464 | 48,267,875 | 24,269,853 | 33,550,193 | 34,170,221 | 31,968,098 | 119,722,586 | 115,659,578 | 20,988,625 | 9,878,251 | 92,820,962 | 108,244,550 | 1,702,607 | 7,056,530 |
| Misc Debtors | 4,531,664 | 2,527,793 | 5,006,494 | 1,012,515 | 703,525 | 1,662,971 | 2,131,813 | 2,392,280 | 1,887,166 | 1,950,531 | 406,504 | 596,543 | 1,988,304 | 3,435,672 |
| Cash | 2,471 | 2,846 | 2,813 | 2,601 | 2,744 | 2,786 | 5,077,018 | 10,084,022 | 15,832,506 | 12,429,835 | 1,017,722 | 2,535,148 | 95,324,683 | 765,716 |
| misc current assets | 0 | 0 | 0 | 136,183 | 284,748 | 309,954 | 359,699 | 5,453,334 | 499,275 | 480,584 | 602,445 | 712,627 | 891,813 | 751,706 |
| total current assets | 41,485,543 | 55,008,895 | 35,166,748 | 51,268,833 | 50,494,047 | 51,600,281 | 142,404,039 | 144,185,137 | 56,718,833 | 33,974,113 | 101,559,338 | 116,419,451 | 113,972,344 | 18,349,172 |
| total assets | 394,584,893 | 391,398,964 | 287,045,676 | 266,802,461 | 216,353,418 | 217,965,857 | 302,346,982 | 311,298,631 | 318,177,723 | 261,250,160 | 221,414,283 | 223,744,357 | 215,288,134 | 206,586,866 |
| 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 | 870,544 | 168,445 | 364,635 | 276,810 | 1,071,306 | 1,144,932 | 1,156,637 | 593,684 | 602,336 | 438,934 | 200,620 | 289,565 | 101,730 | 148,026 |
| Group/Directors Accounts | 15,931,939 | 6,685,958 | 5,436,047 | 8,375,353 | 5,407,527 | 13,426,157 | 12,249,973 | 16,882,555 | 38,677,762 | 5,382,545 | 3,360,824 | 3,577,970 | 6,463,816 | 6,883,528 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 179,614 | 488,949 | 544,141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,901,836 | 4,382,215 | 6,700,093 | 8,715,920 | 6,671,456 | 9,192,422 | 6,942,883 | 9,059,435 | 19,016,718 | 15,827,245 | 4,790,898 | 5,837,740 | 8,752,436 | 7,686,403 |
| total current liabilities | 22,883,934 | 11,725,568 | 13,044,917 | 17,368,083 | 13,150,290 | 23,763,511 | 20,349,493 | 26,535,675 | 58,296,817 | 21,648,725 | 8,352,343 | 9,705,275 | 15,317,982 | 14,717,958 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 99,559,322 | 103,633,467 | 77,316,589 | 89,446,366 | 82,514,476 | 91,996,001 | 87,773,513 | 88,660,453 |
| hp & lease commitments | 985,050 | 1,572,026 | 1,999,736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 832,801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 201,174 | 515,645 | 204,787 | 0 | 0 | 342,010 | 198,000 | 326,373 | 359,860 | 674,951 | 803,484 |
| provisions | 42,843 | 45,065 | 44,307 | 83,660 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,860,696 | 1,617,092 | 2,044,044 | 284,835 | 515,646 | 204,788 | 99,559,322 | 103,633,467 | 77,658,600 | 89,644,368 | 82,840,849 | 92,355,862 | 88,448,465 | 89,463,938 |
| total liabilities | 24,744,630 | 13,342,661 | 15,088,961 | 17,652,918 | 13,665,936 | 23,968,299 | 119,908,815 | 130,169,142 | 135,955,416 | 111,293,092 | 91,193,192 | 102,061,138 | 103,766,447 | 104,181,896 |
| net assets | 369,840,263 | 378,056,304 | 271,956,715 | 249,149,543 | 202,687,482 | 193,997,558 | 182,438,167 | 181,129,489 | 182,222,307 | 149,957,068 | 130,221,091 | 121,683,219 | 111,521,686 | 102,404,971 |
| total shareholders funds | 369,840,263 | 378,056,304 | 271,956,715 | 249,149,543 | 202,687,482 | 193,997,558 | 182,438,167 | 181,129,489 | 182,222,307 | 149,957,068 | 130,221,091 | 121,683,219 | 111,521,686 | 102,404,971 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 108,095 | 2,762,003 | 2,735,913 | 3,465,329 | 5,423,133 | 4,863,744 | 6,853,406 | 3,187,770 | 4,265,211 | 4,040,113 | 30,858,045 | 6,563,266 | -83,741,472 | 4,594,298 |
| Depreciation | 983,094 | 1,507,620 | 1,604,283 | 812,049 | 694,783 | 630,392 | 483,465 | 450,504 | 458,814 | 330,001 | 391,882 | 662,324 | 679,825 | 698,709 |
| Amortisation | 8,225 | 8,336 | 18,679 | 35,454 | 705,975 | 1,543,019 | 1,825,163 | 1,214,882 | 618,367 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,602,389 | -1,512,180 | -2,735,861 | -3,478,377 | -3,221,019 | -2,204,863 | -3,638,553 | -3,418,652 | -551,187 | -124,311 | -1,376,265 | -1,248,549 | 29,240 | 221,735 |
| Stock | 0 | 0 | 0 | -272,370 | 247,861 | -45,636 | -251,054 | -152,119 | 52,967 | 46,601 | 190,595 | -430,271 | -227,217 | 840,643 |
| Debtors | -13,522,978 | 19,842,115 | -15,966,114 | 1,195,864 | -1,328,847 | -85,634,146 | 2,627,779 | -8,472,031 | 25,972,238 | 17,191,489 | -13,799,699 | 96,165,535 | 823,587 | 16,388,279 |
| Creditors | 702,099 | -196,190 | 87,825 | -794,497 | -73,626 | -11,705 | 562,952 | -8,652 | 163,402 | 238,314 | -88,945 | 187,835 | -46,296 | 148,026 |
| Accruals and Deferred Income | 2,352,422 | -2,317,878 | -2,015,827 | 2,044,464 | -2,520,966 | 2,249,539 | -2,116,552 | -9,957,283 | 3,189,473 | 11,036,347 | -1,046,842 | -2,914,696 | 1,066,033 | 7,686,403 |
| Deferred Taxes & Provisions | -2,222 | 758 | -39,353 | 83,660 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 16,072,302 | -19,589,646 | 15,621,773 | 1,244,588 | 2,089,266 | 92,749,908 | 1,593,156 | 92,719 | -17,881,125 | -1,717,626 | 42,346,979 | -92,485,084 | -82,609,040 | -3,879,751 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 17,345,234 | 85,654,991 | 34,326,247 | 49,546,397 | 5,566 | 7,916,046 | -1,085,283 | 989,665 | 24,997,645 | 11,390,442 | 13,121,927 | 5,826,670 | -86,055,068 | 186,327,973 |
| 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 | 9,245,981 | 1,249,911 | -2,939,306 | 2,967,826 | -8,018,630 | 1,176,184 | -4,632,582 | -21,795,207 | 33,295,216 | 2,021,722 | -217,146 | -2,885,846 | -419,712 | 6,883,528 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -99,559,322 | -4,074,145 | 26,316,878 | -12,129,777 | 6,931,890 | -9,481,525 | 4,222,488 | -886,940 | 88,660,453 |
| Hire Purchase and Lease Commitments | -896,311 | -482,902 | 2,543,877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -201,174 | -314,471 | 310,858 | 204,787 | 0 | -342,010 | 144,010 | -128,373 | -33,487 | -315,091 | -128,533 | 803,484 |
| share issue | ||||||||||||||
| interest | 141,184 | -80,845 | 186,811 | 588,168 | 439,195 | -791,796 | -2,733,351 | -1,994,940 | -1,996,336 | -3,723,568 | -2,671,229 | -3,930,092 | -5,925,926 | -6,004,508 |
| cash flow from financing | 1,617,980 | 82,369,284 | 8,691,838 | 42,416,694 | -7,677,818 | -89,915,927 | -13,307,623 | 771,379 | 47,667,366 | 17,522,512 | -30,676,067 | 3,606,662 | -7,300,195 | 193,936,403 |
| cash and cash equivalents | ||||||||||||||
| cash | -375 | 33 | 212 | -143 | -42 | -5,074,232 | -5,007,004 | -5,748,484 | 3,402,672 | 11,412,112 | -1,517,425 | -92,789,536 | 94,558,967 | 765,716 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -375 | 33 | 212 | -143 | -42 | -5,074,232 | -5,007,004 | -5,748,484 | 3,402,672 | 11,412,112 | -1,517,425 | -92,789,536 | 94,558,967 | 765,716 |
P&L
September 2022turnover
46.3m
+9%
operating profit
108.1k
-96%
gross margin
29.3%
+77.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
369.8m
-0.02%
total assets
394.6m
+0.01%
cash
2.5k
-0.13%
net assets
Total assets minus all liabilities
amdocs (uk) limited company details
company number
03085506
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
July 1995
age
29
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
3rd floor, chiswick park building 4, london, england, W4 5YE
last accounts submitted
September 2022
amdocs (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 11 charges/mortgages relating to amdocs (uk) limited. Currently there are 6 open charges and 5 have been satisfied in the past.
amdocs (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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