computacenter plc

3.5

computacenter plc Company Information

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Company Number

03110569

Registered Address

hatfield avenue, hatfield, hertfordshire, AL10 9TW

Industry

Activities of head offices

 

Telephone

01707631000

Next Accounts Due

June 2024

Group Structure

View All

Directors

Peter Ogden28 Years

Philip Hulme28 Years

View All

Shareholders

undisclosed 100%

computacenter plc Estimated Valuation

£28.8b

Pomanda estimates the enterprise value of COMPUTACENTER PLC at £28.8b based on a Turnover of £6.5b and 4.45x industry multiple (adjusted for size and gross margin).

computacenter plc Estimated Valuation

£2.6b

Pomanda estimates the enterprise value of COMPUTACENTER PLC at £2.6b based on an EBITDA of £347.3m and a 7.63x industry multiple (adjusted for size and gross margin).

computacenter plc Estimated Valuation

£3.4b

Pomanda estimates the enterprise value of COMPUTACENTER PLC at £3.4b based on Net Assets of £865.7m and 3.95x industry multiple (adjusted for liquidity).

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Computacenter Plc Overview

Computacenter Plc is a live company located in hertfordshire, AL10 9TW with a Companies House number of 03110569. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 1995, it's largest shareholder is undisclosed with a 100% stake. Computacenter Plc is a mature, mega sized company, Pomanda has estimated its turnover at £6.5b with healthy growth in recent years.

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Computacenter Plc Health Check

Pomanda's financial health check has awarded Computacenter Plc a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

6 Strong

positive_score

0 Regular

positive_score

6 Weak

size

Size

annual sales of £6.5b, make it larger than the average company (£20.3m)

£6.5b - Computacenter Plc

£20.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3.1%)

9% - Computacenter Plc

3.1% - Industry AVG

production

Production

with a gross margin of 14.6%, this company has a higher cost of product (33.2%)

14.6% - Computacenter Plc

33.2% - Industry AVG

profitability

Profitability

an operating margin of 4% make it less profitable than the average company (6%)

4% - Computacenter Plc

6% - Industry AVG

employees

Employees

with 18708 employees, this is above the industry average (119)

18708 - Computacenter Plc

119 - Industry AVG

paystructure

Pay Structure

on an average salary of £62.9k, the company has a higher pay structure (£45.8k)

£62.9k - Computacenter Plc

£45.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £345.9k, this is more efficient (£187.7k)

£345.9k - Computacenter Plc

£187.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 94 days, this is later than average (47 days)

94 days - Computacenter Plc

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 87 days, this is slower than average (45 days)

87 days - Computacenter Plc

45 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 27 days, this is less than average (50 days)

27 days - Computacenter Plc

50 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (15 weeks)

6 weeks - Computacenter Plc

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 73.4%, this is a higher level of debt than the average (57.4%)

73.4% - Computacenter Plc

57.4% - Industry AVG

computacenter plc 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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Computacenter Plc Competitor Analysis

BETA
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Perform a competitor analysis for computacenter plc by selecting its closest rivals and benchmarking them against 12 key performance metrics.

computacenter plc Ownership

COMPUTACENTER PLC group structure

Computacenter Plc has 5 subsidiary companies.

COMPUTACENTER PLC Shareholders

undisclosed 100%

computacenter plc directors

Computacenter Plc currently has 9 directors. The longest serving directors include Mr Peter Ogden (Oct 1995) and Mr Philip Hulme (Oct 1995).

officercountryagestartendrole
Mr Peter Ogden77 years Oct 1995- Director
Mr Philip Hulme75 years Oct 1995- Director
Mr Michael Norris62 years Mar 1998- Director
Dr Rosalind RivazUnited Kingdom68 years Nov 2016- Director
Mr Peter RyanEngland63 years Feb 2018- Director
Dr Ljiljana Mitic56 years May 2019- Director
Ms Pauline Campbell61 years Aug 2021- Director
Mr Rene Carayol65 years Nov 2022- Director
Mr Marcus JehleUnited Kingdom48 years Jun 2023- Director

COMPUTACENTER PLC financials

EXPORTms excel logo

Computacenter Plc's latest turnover from December 2022 is £6.5 billion and the company has net assets of £865.7 million. According to their latest financial statements, Computacenter Plc has 18,708 employees and maintains cash reserves of £275.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover6,470,500,0005,034,500,0005,441,300,0005,052,779,0004,352,570,0003,793,371,0003,245,397,0003,057,615,0003,107,759,0003,072,075,0002,914,214,0002,852,303,0002,676,495,0002,503,198,000
Other Income Or Grants00000000000000
Cost Of Sales5,523,400,0004,166,700,0004,720,800,0004,389,665,0003,804,019,0003,297,142,0002,817,350,0002,654,468,0002,697,842,0002,668,814,0002,531,926,0002,470,932,0002,329,660,0002,153,395,000
Gross Profit947,100,000867,800,000720,500,000663,114,000548,551,000496,229,000428,047,000403,147,000409,917,000403,261,000382,288,000381,371,000346,835,000349,803,000
Admin Expenses690,700,000612,600,000522,000,000516,090,000439,183,000389,437,000340,502,000317,962,000333,270,000352,235,000317,683,000309,494,000280,943,000297,724,000
Operating Profit256,400,000255,200,000198,500,000147,024,000109,368,000106,792,00087,545,00085,185,00076,647,00051,026,00064,605,00071,877,00065,892,00052,079,000
Interest Payable9,800,0007,500,0006,400,0007,046,0002,490,000938,0001,579,0002,171,0001,844,0001,852,0001,778,0002,136,0002,823,0004,977,000
Interest Receivable2,400,000300,000500,000980,0001,250,0001,521,0001,629,0001,598,0001,615,0001,351,0001,971,0002,361,0002,329,0001,249,000
Pre-Tax Profit249,000,000248,000,000206,600,000140,958,000108,128,000111,695,00087,073,000126,767,00076,418,00050,525,00064,798,00072,102,00065,398,00048,409,000
Tax-64,800,000-61,500,000-52,400,000-39,397,000-27,199,000-30,381,000-23,300,000-23,657,000-21,300,000-17,367,000-15,678,000-11,091,000-15,078,000-10,698,000
Profit After Tax184,200,000186,500,000154,200,000101,561,00080,929,00081,314,00063,773,000103,110,00055,118,00033,158,00049,120,00061,011,00050,320,00037,711,000
Dividends Paid0013,900,000030,880,00027,112,00026,802,00023,474,00024,673,00022,797,00023,213,00021,169,00016,984,00012,514,000
Retained Profit184,200,000186,500,000140,300,000101,655,00050,051,00054,202,00036,971,00079,636,00030,445,00010,363,00025,908,00039,844,00033,336,00025,197,000
Employee Costs1,175,800,0001,074,500,000956,800,000915,910,000877,084,000784,495,000668,891,000650,857,000650,681,000652,001,000612,388,000551,131,000526,046,000512,957,000
Number Of Employees18,70817,49616,76415,81615,11714,02613,37312,99312,95912,59112,3421110,51410,245
EBITDA*347,300,000345,900,000282,300,000220,289,000144,176,000109,042,000115,589,00085,185,00098,913,00095,795,00098,515,000107,138,000104,164,00092,036,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets255,600,000305,200,000304,100,000225,181,000119,435,00087,023,00083,645,00080,272,00095,031,000104,261,000115,656,000114,686,000104,506,000121,791,000
Intangible Assets342,100,000273,700,000274,700,000175,670,000184,613,00080,335,00076,285,00081,533,00090,344,00098,870,000104,612,000104,242,00078,531,00072,965,000
Investments & Other100,000100,000100,0003,652,00057,00056,00010,088,00010,300,00042,00045,000575,000497,00047,00057,000
Debtors (Due After 1 year)30,700,00046,800,00033,700,0009,204,0000000000000
Total Fixed Assets586,400,000548,700,000545,100,000400,851,000304,048,000167,358,000159,930,000161,805,000185,375,000203,131,000220,268,000218,928,000183,037,000194,756,000
Stock & work in progress417,700,000341,300,000211,300,000122,189,00099,524,00069,289,00044,015,00045,647,00050,006,00058,618,00067,782,00097,440,00081,569,00067,086,000
Trade Debtors1,666,900,0001,239,800,0001,065,100,000948,334,0001,230,355,000808,037,000803,402,000609,731,000737,122,000657,893,000569,178,000544,335,000467,808,000502,874,000
Group Debtors00000000000000
Misc Debtors312,000,000286,500,000259,000,000210,869,00051,938,00027,409,00017,523,00073,810,0009,662,0009,829,0004,483,0004,633,0003,325,0002,310,000
Cash275,100,000285,200,000309,800,000217,881,000200,442,000206,605,000118,676,000111,770,000129,865,00091,098,000138,149,000128,437,000159,269,000108,017,000
misc current assets7,500,0003,600,0001,600,0003,218,00073,171,000170,810,00097,086,00061,955,00055,122,000114,719,000114,309,000100,357,00084,752,00056,511,000
total current assets2,693,800,0002,165,200,0001,856,800,0001,513,779,0001,655,430,0001,282,150,0001,080,702,000902,913,000981,777,000932,157,000893,901,000875,202,000796,723,000736,798,000
total assets3,280,200,0002,713,900,0002,401,900,0001,914,630,0001,959,478,0001,449,508,0001,240,632,0001,064,718,0001,167,152,0001,135,288,0001,114,169,0001,094,130,000979,760,000931,554,000
Bank overdraft10,700,00012,000,000000004,279,0000764,000678,0001,653,00003,063,000
Bank loan0047,100,00020,032,0000000037,00079,000000
Trade Creditors 1,320,500,000989,300,000719,700,000641,061,000885,834,000587,963,000482,639,000392,757,000423,164,000409,746,000342,991,000308,983,000258,861,000229,038,000
Group/Directors Accounts00000000000000
other short term finances8,700,0002,500,00058,400,0000000922,000389,0001,194,000702,0001,515,000024,766,000
hp & lease commitments36,900,00043,000,00041,700,00036,574,000000006,152,0007,658,0009,079,000020,818,000
other current liabilities870,000,000736,900,000719,300,000557,789,000465,300,000352,946,000322,121,000297,990,000345,445,000329,789,000321,823,000345,173,000329,290,000279,769,000
total current liabilities2,246,800,0001,783,700,0001,586,200,0001,255,456,0001,351,134,000940,909,000804,760,000695,948,000768,998,000747,682,000673,931,000666,403,000588,151,000557,454,000
loans193,000,000222,900,000223,000,000281,864,000132,522,00011,663,0001,832,0003,406,0003,818,00023,080,00020,812,00025,099,00010,320,00044,044,000
hp & lease commitments90,200,000103,100,00095,800,00080,192,0000001,703,00005,424,00010,341,00012,545,000021,849,000
Accruals and Deferred Income28,600,00034,100,00018,600,0000000523,000000000
other liabilities23,000,00021,800,000000000000831,0000227,000
provisions14,000,00019,400,000109,400,00051,360,00056,100,00016,152,00012,146,00010,188,00017,848,00022,792,00014,978,00021,190,00023,454,00026,558,000
total long term liabilities161,400,000185,400,000184,800,000166,612,000160,572,00019,739,0007,905,0007,320,00012,742,00022,936,00017,895,00023,980,00022,047,00035,528,000
total liabilities2,408,200,0001,969,100,0001,771,000,0001,422,068,0001,511,706,000960,648,000812,665,000703,268,000781,740,000770,618,000691,826,000690,383,000610,198,000592,982,000
net assets865,700,000740,500,000627,800,000492,562,000447,755,000488,846,000427,953,000361,438,000385,399,000364,657,000422,330,000403,735,000369,552,000338,556,000
total shareholders funds865,700,000740,500,000627,800,000492,562,000447,755,000488,846,000427,953,000361,438,000385,399,000364,657,000422,330,000403,735,000369,552,000338,556,000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit256,400,000255,200,000198,500,000147,024,000109,368,000106,792,00087,545,00085,185,00076,647,00051,026,00064,605,00071,877,00065,892,00052,079,000
Depreciation72,000,00075,400,00069,200,00061,722,00019,380,0002,250,00015,631,000020,398,00022,735,00024,337,00027,417,00031,722,00035,326,000
Amortisation18,900,00015,300,00014,600,00011,543,00015,428,000012,413,00001,868,00022,034,0009,573,0007,844,0006,550,0004,631,000
Tax-64,800,000-61,500,000-52,400,000-39,397,000-27,199,000-30,381,000-23,300,000-23,657,000-21,300,000-17,367,000-15,678,000-11,091,000-15,078,000-10,698,000
Stock76,400,000130,000,00089,111,00022,665,00030,235,00025,274,000-1,632,000-4,359,000-8,612,000-9,164,000-29,658,00015,871,00014,483,00067,086,000
Debtors436,500,000215,300,000189,393,000-113,886,000446,847,00014,521,000137,384,000-63,243,00079,062,00094,061,00024,693,00077,835,000-34,051,000505,184,000
Creditors331,200,000269,600,00078,639,000-244,773,000297,871,000105,324,00089,882,000-30,407,00013,418,00066,755,00034,008,00050,122,00029,823,000229,038,000
Accruals and Deferred Income127,600,00033,100,000180,111,00092,489,000112,354,00030,825,00023,608,000-46,932,00015,656,0007,966,000-23,350,00015,883,00049,521,000279,769,000
Deferred Taxes & Provisions-5,400,000-90,000,00058,040,000-4,740,00039,948,0004,006,0001,958,000-7,660,000-4,944,0007,814,000-6,212,000-2,264,000-3,104,00026,558,000
Cash flow from operations223,000,000151,800,000268,186,000115,089,00090,068,000179,021,00071,985,00044,131,00031,293,00076,066,00092,248,00066,082,000184,894,00044,433,000
Investing Activities
capital expenditure-109,700,000-90,800,000-261,749,000-170,068,000-171,498,000-9,678,000-26,169,00023,570,000-4,510,000-27,632,000-35,250,000-71,152,000-26,553,000-234,713,000
Change in Investments00-3,552,0003,595,0001,000-10,032,000-212,00010,258,000-3,000-530,00078,000450,000-10,00057,000
cash flow from investments-109,700,000-90,800,000-258,197,000-173,663,000-171,499,000354,000-25,957,00013,312,000-4,507,000-27,102,000-35,328,000-71,602,000-26,543,000-234,770,000
Financing Activities
Bank loans0-47,100,00027,068,00020,032,0000000-37,000-42,00079,000000
Group/Directors Accounts00000000000000
Other Short Term Loans 6,200,000-55,900,00058,400,000000-922,000533,000-805,000492,000-813,0001,515,000-24,766,00024,766,000
Long term loans-29,900,000-100,000-58,864,000149,342,000120,859,0009,831,000-1,574,000-412,000-19,262,0002,268,000-4,287,00014,779,000-33,724,00044,044,000
Hire Purchase and Lease Commitments-19,000,0008,600,00020,734,000116,766,00000-1,703,0001,703,000-11,576,000-6,423,000-3,625,00021,624,000-42,667,00042,667,000
other long term liabilities1,200,00021,800,00000000000-831,000831,000-227,000227,000
share issue-59,000,000-73,800,000-5,062,000-56,848,000-91,142,0006,691,00029,544,000-103,597,000-9,703,000-68,036,000-7,313,000-5,661,000-2,340,000313,359,000
interest-7,400,000-7,200,000-5,900,000-6,066,000-1,240,000583,00050,000-573,000-229,000-501,000193,000225,000-494,000-3,728,000
cash flow from financing-107,900,000-153,700,00036,376,000223,226,00028,477,00017,105,00025,395,000-102,346,000-41,612,000-72,242,000-16,597,00033,313,000-104,218,000421,335,000
cash and cash equivalents
cash-10,100,000-24,600,00091,919,00017,439,000-6,163,00087,929,0006,906,000-18,095,00038,767,000-47,051,0009,712,000-30,832,00051,252,000108,017,000
overdraft-1,300,00012,000,0000000-4,279,0004,279,000-764,00086,000-975,0001,653,000-3,063,0003,063,000
change in cash-8,800,000-36,600,00091,919,00017,439,000-6,163,00087,929,00011,185,000-22,374,00039,531,000-47,137,00010,687,000-32,485,00054,315,000104,954,000

P&L

December 2022

turnover

6.5b

+29%

operating profit

256.4m

0%

gross margin

14.7%

-15.08%

turnover

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

Balance Sheet

December 2022

net assets

865.7m

+0.17%

total assets

3.3b

+0.21%

cash

275.1m

-0.04%

net assets

Total assets minus all liabilities

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computacenter plc company details

company number

03110569

Type

Public limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

October 1995

age

29

accounts

Group

ultimate parent company

None

previous names

computacenter services group plc (April 1998)

incorporated

UK

address

hatfield avenue, hatfield, hertfordshire, AL10 9TW

last accounts submitted

December 2022

computacenter plc 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 3 charges/mortgages relating to computacenter plc. Currently there are 0 open charges and 3 have been satisfied in the past.

charges

computacenter plc Companies House Filings - See Documents

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