sd worx uk limited

4.5

sd worx uk limited Company Information

Share SD WORX UK LIMITED
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Company Number

03100021

Registered Address

the victoria 150-182 the quays, salford, M50 3SP

Industry

Other business support service activities n.e.c.

 

Telephone

01189223600

Next Accounts Due

September 2025

Group Structure

View All

Directors

Nadine Aerts3 Years

Rachel Clough1 Years

Shareholders

sd worx people solutions nv 100%

sd worx uk limited Estimated Valuation

£98.1m

Pomanda estimates the enterprise value of SD WORX UK LIMITED at £98.1m based on a Turnover of £50.8m and 1.93x industry multiple (adjusted for size and gross margin).

sd worx uk limited Estimated Valuation

£69.2m

Pomanda estimates the enterprise value of SD WORX UK LIMITED at £69.2m based on an EBITDA of £4.7m and a 14.76x industry multiple (adjusted for size and gross margin).

sd worx uk limited Estimated Valuation

£58.3m

Pomanda estimates the enterprise value of SD WORX UK LIMITED at £58.3m based on Net Assets of £22.7m and 2.57x industry multiple (adjusted for liquidity).

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Sd Worx Uk Limited Overview

Sd Worx Uk Limited is a live company located in salford, M50 3SP with a Companies House number of 03100021. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 1995, it's largest shareholder is sd worx people solutions nv with a 100% stake. Sd Worx Uk Limited is a mature, large sized company, Pomanda has estimated its turnover at £50.8m with low growth in recent years.

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Sd Worx Uk Limited Health Check

Pomanda's financial health check has awarded Sd Worx Uk Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £50.8m, make it larger than the average company (£4.5m)

£50.8m - Sd Worx Uk Limited

£4.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.4%)

4% - Sd Worx Uk Limited

6.4% - Industry AVG

production

Production

with a gross margin of 78.6%, this company has a lower cost of product (37.5%)

78.6% - Sd Worx Uk Limited

37.5% - Industry AVG

profitability

Profitability

an operating margin of 3.7% make it less profitable than the average company (5.7%)

3.7% - Sd Worx Uk Limited

5.7% - Industry AVG

employees

Employees

with 453 employees, this is above the industry average (26)

453 - Sd Worx Uk Limited

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £57.4k, the company has an equivalent pay structure (£52.6k)

£57.4k - Sd Worx Uk Limited

£52.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £112.1k, this is less efficient (£167.7k)

£112.1k - Sd Worx Uk Limited

£167.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 53 days, this is later than average (41 days)

53 days - Sd Worx Uk Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 48 days, this is slower than average (31 days)

48 days - Sd Worx Uk Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sd Worx Uk Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 30 weeks, this is more cash available to meet short term requirements (23 weeks)

30 weeks - Sd Worx Uk Limited

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 29%, this is a lower level of debt than the average (61.9%)

29% - Sd Worx Uk Limited

61.9% - Industry AVG

SD WORX UK LIMITED financials

EXPORTms excel logo

Sd Worx Uk Limited's latest turnover from December 2023 is £50.8 million and the company has net assets of £22.7 million. According to their latest financial statements, Sd Worx Uk Limited has 453 employees and maintains cash reserves of £4.7 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
Turnover50,780,00047,978,00042,418,00045,594,00051,216,00051,424,00051,502,00053,342,00054,211,00055,541,00060,701,00060,780,00053,559,00056,619,00055,834,000
Other Income Or Grants000000000000000
Cost Of Sales10,861,00011,060,0009,662,00010,147,00011,855,00011,820,0009,626,00013,361,00012,527,00011,958,00014,259,00015,857,00012,856,00013,353,00018,286,000
Gross Profit39,919,00036,918,00032,756,00035,447,00039,361,00039,604,00041,876,00039,981,00041,684,00043,583,00046,442,00044,923,00040,703,00043,266,00037,548,000
Admin Expenses38,023,00035,103,00032,263,00039,663,00038,462,00042,958,00043,443,00043,336,00040,252,00043,302,00044,300,00042,554,00045,870,00056,581,00043,659,000
Operating Profit1,896,0001,815,000493,000-4,216,000899,000-3,354,000-1,567,000-3,355,0001,432,000281,0002,142,0002,369,000-5,167,000-13,315,000-6,111,000
Interest Payable70,000117,00042,00010,00011,00022,0003,00004,00001,864,0001,934,0001,188,0002,341,00045,000
Interest Receivable335,0001,00012,000293,000442,000440,000465,000171,00051,0002,071,0001,845,0001,867,00040,0001,995,0001,000
Pre-Tax Profit2,161,0001,699,000463,000-3,933,0001,330,000-2,936,000-1,105,000-1,124,0001,479,000716,0002,123,0002,302,000-6,022,000-13,661,0005,239,000
Tax-347,000-282,000779,000255,000-121,000977,000-256,000807,000-5,344,000-190,000-1,533,000-1,113,000792,0003,326,0001,676,000
Profit After Tax1,814,0001,417,0001,242,000-3,678,0001,209,000-1,959,000-1,361,000-317,000-3,865,000526,000590,0001,189,000-5,230,000-10,335,0006,915,000
Dividends Paid000000000000000
Retained Profit1,814,0001,417,0001,242,000-3,678,0001,209,000-1,959,000-1,361,000-317,000-3,865,000526,000590,0001,189,000-5,230,000-10,335,0006,915,000
Employee Costs25,993,00022,657,00020,322,00021,771,00020,725,00021,912,00024,470,00024,785,00024,653,00028,354,00028,459,00022,997,00023,567,00030,924,00024,703,000
Number Of Employees453402375402487528570556569582552571705792778
EBITDA*4,688,0004,131,0002,587,000-2,173,0002,303,000-1,633,000665,000-1,434,0003,389,0002,477,0003,384,0002,849,000-3,034,000-10,106,000-3,072,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets575,000670,000423,000102,000260,0009,062,0009,690,0008,828,0006,910,0001,530,0001,477,0001,475,0001,854,0001,573,0002,628,000
Intangible Assets5,678,0005,620,0005,520,0005,189,0004,866,0003,513,0003,181,0005,268,0005,267,0005,976,0006,681,0004,304,0004,583,0004,288,0004,780,000
Investments & Other5,553,0007,277,0009,113,0006,068,0008,489,0008,758,0009,255,0008,066,0005,547,0004,153,00054,0004,742,0004,483,0004,249,0000
Debtors (Due After 1 year)0000000000100,000100,000100,000323,000323,000
Total Fixed Assets11,806,00013,567,00015,056,00011,359,00013,615,00012,575,00012,871,00014,096,00012,177,00011,659,0008,312,00010,621,00011,020,00010,433,0007,731,000
Stock & work in progress000000012,00029,00044,00056,00047,00072,00076,00076,000
Trade Debtors7,477,0006,519,0007,799,0006,196,0006,814,0009,837,0008,813,0008,023,0009,724,0008,928,0008,660,0009,047,0007,040,00010,739,0007,999,000
Group Debtors1,477,0001,112,00003,104,0004,686,0007,686,0008,652,0009,718,0009,857,0009,717,00010,533,00010,698,00015,321,00011,934,00010,140,000
Misc Debtors6,543,0006,068,0005,789,0006,253,0006,340,0005,813,0004,615,0006,226,0005,782,00011,305,00016,408,00024,906,00028,670,00021,278,00020,754,000
Cash4,712,0004,299,0003,333,0001,258,0002,552,000540,0001,879,0003,985,0006,920,0006,601,0003,363,000300,0001,762,000157,000782,000
misc current assets000000000000000
total current assets20,209,00017,998,00016,921,00016,811,00020,392,00023,876,00023,959,00027,964,00032,312,00036,595,00039,020,00044,998,00052,865,00044,184,00039,751,000
total assets32,015,00031,565,00031,977,00028,170,00034,007,00036,451,00036,830,00042,060,00044,489,00048,254,00047,332,00055,619,00063,885,00054,617,00047,482,000
Bank overdraft00000000001,017,000703,000257,0002,689,0001,381,000
Bank loan000000000000000
Trade Creditors 1,446,000810,0001,883,0005,283,0004,568,0003,906,0001,444,0001,304,0002,038,0001,725,0001,985,0002,296,000967,0001,840,000103,000
Group/Directors Accounts1,999,0002,105,000580,000631,000579,00000004,358,0003,497,0004,790,0008,116,00018,507,0001,359,000
other short term finances000000000000000
hp & lease commitments00000000000006,0007,000
other current liabilities4,719,0004,497,0005,529,0006,338,0006,243,00010,305,0009,936,00010,423,00015,191,00011,251,00013,076,00019,133,00026,033,00024,588,00025,555,000
total current liabilities8,164,0007,412,0007,992,00012,252,00011,390,00014,211,00011,380,00011,727,00017,229,00017,334,00019,575,00026,922,00035,373,00047,630,00028,405,000
loans428,000222,000356,00000504,000383,0000660,000655,00000446,0001,312,0000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000386,000387,00000616,00000853,0001,389,0001,064,000753,0001,671,000
provisions678,000704,000183,000266,000498,0001,920,0003,700,0007,968,0004,298,00000002,002,0003,024,000
total long term liabilities1,106,000926,000539,000652,000885,0001,464,0002,233,0004,600,0002,809,0003,007,0001,588,0002,608,0002,520,0004,772,0005,507,000
total liabilities9,270,0008,338,0008,531,00012,904,00012,275,00015,675,00013,613,00016,327,00020,038,00020,341,00021,163,00029,530,00037,893,00052,402,00033,912,000
net assets22,745,00023,227,00023,446,00015,266,00021,732,00020,776,00023,217,00025,733,00024,451,00027,913,00026,169,00026,089,00025,992,0002,215,00013,570,000
total shareholders funds22,745,00023,227,00023,446,00015,266,00021,732,00020,776,00023,217,00025,733,00024,451,00027,913,00026,169,00026,089,00025,992,0002,215,00013,570,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1,896,0001,815,000493,000-4,216,000899,000-3,354,000-1,567,000-3,355,0001,432,000281,0002,142,0002,369,000-5,167,000-13,315,000-6,111,000
Depreciation95,00090,00069,000185,000160,000164,000204,000528,000622,000529,000372,000480,000993,0001,437,0001,568,000
Amortisation2,697,0002,226,0002,025,0001,858,0001,244,0001,557,0002,028,0001,393,0001,335,0001,667,000870,00001,140,0001,772,0001,471,000
Tax-347,000-282,000779,000255,000-121,000977,000-256,000807,000-5,344,000-190,000-1,533,000-1,113,000792,0003,326,0001,676,000
Stock000000-12,000-17,000-15,000-12,0009,000-25,000-4,000076,000
Debtors1,798,000111,000-1,965,000-2,287,000-5,496,0001,256,000-1,887,000-1,396,000-4,587,000-5,751,000-9,050,000-6,380,0006,857,0005,058,00039,216,000
Creditors636,000-1,073,000-3,400,000715,000662,0002,462,000140,000-734,000313,000-260,000-311,0001,329,000-873,0001,737,000103,000
Accruals and Deferred Income222,000-1,032,000-809,00095,000-4,062,000369,000-487,000-4,768,0003,940,000-1,825,000-6,057,000-6,900,0001,445,000-967,00025,555,000
Deferred Taxes & Provisions-26,000521,000-83,000-232,000-1,422,000-1,780,000-4,268,0003,670,0004,298,000000-2,002,000-1,022,0003,024,000
Cash flow from operations3,375,0002,154,0001,039,000947,0002,856,000-861,000-2,307,000-1,046,00011,198,0005,965,0004,524,0002,570,000-10,525,000-12,090,000-12,006,000
Investing Activities
capital expenditure-2,755,000-2,663,000-2,746,000-2,208,0006,045,000-1,425,000-1,007,000-3,840,000-6,628,0000-3,621,000178,000-2,709,000-1,662,000-10,447,000
Change in Investments-1,724,000-1,836,0003,045,000-2,421,000-269,000-497,0001,189,0002,519,0001,394,0004,099,000-4,688,000259,000234,0004,249,0000
cash flow from investments-1,031,000-827,000-5,791,000213,0006,314,000-928,000-2,196,000-6,359,000-8,022,000-4,099,0001,067,000-81,000-2,943,000-5,911,000-10,447,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-106,0001,525,000-51,00052,000579,000000-4,358,000861,000-1,293,000-3,326,000-10,391,00017,148,0001,359,000
Other Short Term Loans 000000000000000
Long term loans206,000-134,000356,0000-504,000121,000383,000-660,0005,000655,0000-446,000-866,0001,312,0000
Hire Purchase and Lease Commitments000000000000-6,000-1,0007,000
other long term liabilities00-386,000-1,000387,0000-616,000616,0000-853,000-536,000325,000311,000-918,0001,671,000
share issue-2,296,000-1,636,0006,938,000-2,788,000-253,000-482,000-1,155,0001,599,000403,0001,218,000-510,000-1,092,00029,007,000-1,020,0006,655,000
interest265,000-116,000-30,000283,000431,000418,000462,000171,00047,0002,071,000-19,000-67,000-1,148,000-346,000-44,000
cash flow from financing-1,931,000-361,0006,827,000-2,454,000640,00057,000-926,0001,726,000-3,903,0003,952,000-2,358,000-4,606,00016,907,00016,175,0009,648,000
cash and cash equivalents
cash413,000966,0002,075,000-1,294,0002,012,000-1,339,000-2,106,000-2,935,000319,0003,238,0003,063,000-1,462,0001,605,000-625,000782,000
overdraft000000000-1,017,000314,000446,000-2,432,0001,308,0001,381,000
change in cash413,000966,0002,075,000-1,294,0002,012,000-1,339,000-2,106,000-2,935,000319,0004,255,0002,749,000-1,908,0004,037,000-1,933,000-599,000

sd worx uk 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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Sd Worx Uk Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sd worx uk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in M50 area or any other competitors across 12 key performance metrics.

sd worx uk limited Ownership

SD WORX UK LIMITED group structure

Sd Worx Uk Limited has no subsidiary companies.

Ultimate parent company

SD WORX PEOPLE SOLUTIONS NV

#0125861

1 parent

SD WORX UK LIMITED

03100021

SD WORX UK LIMITED Shareholders

sd worx people solutions nv 100%

sd worx uk limited directors

Sd Worx Uk Limited currently has 2 directors. The longest serving directors include Mrs Nadine Aerts (Feb 2021) and Mrs Rachel Clough (Jun 2023).

officercountryagestartendrole
Mrs Nadine AertsEngland47 years Feb 2021- Director
Mrs Rachel CloughEngland52 years Jun 2023- Director

P&L

December 2023

turnover

50.8m

+6%

operating profit

1.9m

+4%

gross margin

78.7%

+2.16%

turnover

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

Balance Sheet

December 2023

net assets

22.7m

-0.02%

total assets

32m

+0.01%

cash

4.7m

+0.1%

net assets

Total assets minus all liabilities

sd worx uk limited company details

company number

03100021

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 1995

age

29

incorporated

UK

ultimate parent company

SD WORX PEOPLE SOLUTIONS NV

accounts

Full Accounts

last accounts submitted

December 2023

previous names

ceridian uk limited (June 2016)

ceridian centrefile limited (February 2007)

See more

accountant

-

auditor

DELOITTE LLP

address

the victoria 150-182 the quays, salford, M50 3SP

Bank

-

Legal Advisor

-

sd worx 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 did not find charges/mortgages relating to sd worx uk limited.

charges

sd worx uk limited Companies House Filings - See Documents

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