sapient limited Company Information
Company Number
03144067
Next Accounts
126 days late
Shareholders
mms uk holdings limited
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
1st floor 2 television centre, 101 wood lane, london, england and wales, W12 7FR
Website
http://www.sapient.comsapient limited Estimated Valuation
Pomanda estimates the enterprise value of SAPIENT LIMITED at £509.8m based on a Turnover of £313.8m and 1.62x industry multiple (adjusted for size and gross margin).
sapient limited Estimated Valuation
Pomanda estimates the enterprise value of SAPIENT LIMITED at £308.9m based on an EBITDA of £28.4m and a 10.86x industry multiple (adjusted for size and gross margin).
sapient limited Estimated Valuation
Pomanda estimates the enterprise value of SAPIENT LIMITED at £85.7m based on Net Assets of £38.4m and 2.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sapient Limited Overview
Sapient Limited is a live company located in london, W12 7FR with a Companies House number of 03144067. It operates in the other information technology service activities sector, SIC Code 62090. Founded in January 1996, it's largest shareholder is mms uk holdings limited with a 100% stake. Sapient Limited is a mature, mega sized company, Pomanda has estimated its turnover at £313.8m with low growth in recent years.
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Sapient Limited Health Check
Pomanda's financial health check has awarded Sapient Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £313.8m, make it larger than the average company (£6.7m)
£313.8m - Sapient Limited
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.9%)
1% - Sapient Limited
5.9% - Industry AVG
Production
with a gross margin of 52.2%, this company has a comparable cost of product (52.2%)
52.2% - Sapient Limited
52.2% - Industry AVG
Profitability
an operating margin of 7.9% make it more profitable than the average company (3.7%)
7.9% - Sapient Limited
3.7% - Industry AVG
Employees
with 1293 employees, this is above the industry average (40)
1293 - Sapient Limited
40 - Industry AVG
Pay Structure
on an average salary of £122.9k, the company has a higher pay structure (£70.5k)
£122.9k - Sapient Limited
£70.5k - Industry AVG
Efficiency
resulting in sales per employee of £242.7k, this is more efficient (£171k)
£242.7k - Sapient Limited
£171k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (54 days)
110 days - Sapient Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (34 days)
45 days - Sapient Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sapient 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 - Sapient Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.7%, this is a higher level of debt than the average (62.8%)
73.7% - Sapient Limited
62.8% - Industry AVG
SAPIENT LIMITED financials
Sapient Limited's latest turnover from December 2022 is £313.8 million and the company has net assets of £38.4 million. According to their latest financial statements, Sapient Limited has 1,293 employees and maintains cash reserves of £10 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | 313,755,000 | 214,502,000 | 243,250,000 | 305,253,000 | 265,430,000 | 199,560,000 | 173,357,000 | 137,577,000 | 144,479,000 | 108,224,000 | 103,127,000 | 105,009,000 | 99,786,000 | 73,571,000 |
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | 24,701,000 | 26,713,000 | 32,815,000 | 36,739,000 | 49,626,000 | 27,267,000 | 17,484,000 | -4,756,000 | 5,826,000 | 2,619,000 | 4,513,000 | 3,768,000 | -4,731,000 | 4,828,000 |
Interest Payable | 42,000 | 28,000 | 19,000 | 1,051,000 | 2,178,000 | 3,403,000 | 2,754,000 | 2,370,000 | 2,071,000 | 2,068,000 | 2,070,000 | 1,270,000 | 871,000 | 834,000 |
Interest Receivable | 171,000 | 0 | 5,000 | 105,000 | 12,000 | 3,000 | 113,000 | 147,000 | 45,000 | 22,000 | 9,000 | 41,000 | 23,000 | 114,000 |
Pre-Tax Profit | 24,830,000 | 26,685,000 | 32,801,000 | 36,330,000 | 62,962,000 | 23,867,000 | -23,157,000 | -6,573,000 | 3,800,000 | 573,000 | 2,452,000 | 2,539,000 | -5,579,000 | 4,108,000 |
Tax | -3,982,000 | -3,451,000 | -5,223,000 | -6,219,000 | -9,928,000 | -4,842,000 | -8,347,000 | 1,190,000 | -415,000 | -110,000 | -20,000 | -158,000 | -618,000 | -683,000 |
Profit After Tax | 20,848,000 | 23,234,000 | 27,578,000 | 30,111,000 | 53,034,000 | 19,025,000 | -31,504,000 | -5,383,000 | 3,385,000 | 463,000 | 2,432,000 | 2,381,000 | -6,197,000 | 3,425,000 |
Dividends Paid | 0 | 28,399,000 | 35,147,000 | 45,444,000 | 0 | 0 | 0 | 0 | 0 | 7,300,000 | 0 | 5,500,000 | 0 | 0 |
Retained Profit | 20,848,000 | -5,165,000 | -7,569,000 | -15,333,000 | 53,034,000 | 19,025,000 | -31,504,000 | -5,383,000 | 3,385,000 | -6,837,000 | 2,432,000 | -3,119,000 | -6,197,000 | 4,189,000 |
Employee Costs | 158,859,000 | 130,189,000 | 114,171,000 | 123,290,000 | 93,351,000 | 66,938,000 | 65,612,000 | 56,925,000 | 62,546,000 | 63,043,000 | 62,509,000 | 56,751,000 | 43,363,000 | 28,073,000 |
Number Of Employees | 1,293 | 1,057 | 1,043 | 1,169 | 931 | 764 | 719 | 667 | 757 | 788 | 795 | 754 | 616 | 422 |
EBITDA* | 28,439,000 | 30,292,000 | 36,905,000 | 43,007,000 | 57,853,000 | 36,722,000 | 26,057,000 | 3,166,000 | 7,342,000 | 3,640,000 | 5,481,000 | 4,631,000 | -4,159,000 | 5,190,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 2,256,000 | 11,869,000 | 9,285,000 | 8,982,000 | 3,956,000 | 15,376,000 | 17,162,000 | 31,195,000 | 43,002,000 | 4,710,000 | 2,394,000 | 3,044,000 | 2,462,000 | 1,601,000 |
Intangible Assets | 12,830,000 | 8,297,000 | 7,195,000 | 8,014,000 | 11,283,000 | 16,257,000 | 20,433,000 | 22,268,000 | 27,000 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 4,922,000 | 0 | 0 | 0 | 0 | 11,334,000 | 11,334,000 | 26,844,000 | 36,939,000 | 36,939,000 | 31,461,000 | 31,461,000 | 12,759,000 | 20,685,000 |
Debtors (Due After 1 year) | 0 | 4,476,000 | 2,824,000 | 2,397,000 | 0 | 0 | 0 | 0 | 0 | 5,698,000 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 20,008,000 | 15,690,000 | 13,656,000 | 14,599,000 | 15,239,000 | 31,633,000 | 37,595,000 | 53,463,000 | 43,029,000 | 47,347,000 | 33,855,000 | 34,505,000 | 15,221,000 | 22,286,000 |
Stock & work in progress | 0 | 0 | 81,000 | 264,000 | 796,000 | 0 | 28,000 | 8,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 95,252,000 | 21,867,000 | 14,662,000 | 39,927,000 | 36,311,000 | 43,943,000 | 38,910,000 | 26,560,000 | 26,914,000 | 20,064,000 | 9,512,000 | 13,609,000 | 19,117,000 | 14,302,000 |
Group Debtors | 30,565,000 | 54,291,000 | 56,738,000 | 43,534,000 | 72,496,000 | 18,152,000 | 68,321,000 | 30,593,000 | 11,602,000 | 6,931,000 | 24,796,000 | 20,777,000 | 11,707,000 | 1,157,000 |
Misc Debtors | 345,000 | 18,572,000 | 18,095,000 | 3,318,000 | 3,011,000 | 3,407,000 | 18,551,000 | 19,050,000 | 13,585,000 | 11,303,000 | 5,111,000 | 6,072,000 | 5,904,000 | 7,344,000 |
Cash | 10,000 | 0 | 0 | 6,000 | 29,189,000 | 15,371,000 | 1,799,000 | 4,620,000 | 15,769,000 | 14,238,000 | 15,937,000 | 14,809,000 | 11,063,000 | 9,699,000 |
misc current assets | 0 | 291,000 | 888,000 | 33,661,000 | 41,714,000 | 22,699,000 | 0 | 2,604,000 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 126,172,000 | 95,663,000 | 90,682,000 | 120,710,000 | 183,517,000 | 103,572,000 | 127,609,000 | 83,435,000 | 67,870,000 | 52,536,000 | 55,356,000 | 55,267,000 | 47,791,000 | 32,502,000 |
total assets | 146,180,000 | 111,353,000 | 104,338,000 | 135,309,000 | 198,756,000 | 135,205,000 | 165,204,000 | 136,898,000 | 110,899,000 | 99,883,000 | 89,211,000 | 89,772,000 | 63,012,000 | 54,788,000 |
Bank overdraft | 0 | 0 | 0 | 26,000 | 0 | 0 | 3,705,000 | 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 | 18,547,000 | 4,105,000 | 1,498,000 | 2,351,000 | 4,555,000 | 2,274,000 | 4,025,000 | 2,408,000 | 2,266,000 | 2,182,000 | 1,196,000 | 1,558,000 | 1,327,000 | 1,032,000 |
Group/Directors Accounts | 28,607,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,448,000 | 4,323,000 | 3,040,000 | 13,652,000 | 4,284,000 |
other short term finances | 0 | 6,000 | 44,000 | 0 | 0 | 0 | 373,000 | 0 | 0 | 0 | 3,000,000 | 0 | 0 | 1,963,000 |
hp & lease commitments | 0 | 0 | 0 | 0 | 986,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 60,637,000 | 68,235,000 | 62,216,000 | 85,604,000 | 135,590,000 | 129,041,000 | 173,998,000 | 100,714,000 | 33,172,000 | 21,230,000 | 12,127,000 | 16,392,000 | 17,073,000 | 11,151,000 |
total current liabilities | 107,791,000 | 72,346,000 | 63,758,000 | 87,981,000 | 141,131,000 | 131,315,000 | 182,101,000 | 103,122,000 | 35,438,000 | 32,860,000 | 20,646,000 | 20,990,000 | 32,052,000 | 18,430,000 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000,000 | 46,091,000 | 46,337,000 | 43,244,000 | 49,539,000 | 10,000,000 | 10,000,000 |
hp & lease commitments | 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 | 1,281,000 | 1,858,000 | 275,000 | 157,000 | 41,000 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 3,490,000 | 3,348,000 | 3,108,000 | 2,980,000 | 1,170,000 | 432,000 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 1,745,000 | 1,674,000 | 21,554,000 | 47,581,000 | 48,788,000 | 45,534,000 | 49,814,000 | 10,157,000 | 10,041,000 |
total liabilities | 107,791,000 | 72,346,000 | 63,758,000 | 87,981,000 | 141,131,000 | 133,060,000 | 183,775,000 | 124,676,000 | 83,019,000 | 81,648,000 | 66,180,000 | 70,804,000 | 42,209,000 | 28,471,000 |
net assets | 38,389,000 | 39,007,000 | 40,580,000 | 47,328,000 | 57,625,000 | 2,145,000 | -18,571,000 | 12,222,000 | 27,880,000 | 18,235,000 | 23,031,000 | 18,968,000 | 20,803,000 | 26,317,000 |
total shareholders funds | 38,389,000 | 39,007,000 | 40,580,000 | 47,328,000 | 57,625,000 | 2,145,000 | -18,571,000 | 12,222,000 | 27,880,000 | 18,235,000 | 23,031,000 | 18,968,000 | 20,803,000 | 26,317,000 |
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 | 24,701,000 | 26,713,000 | 32,815,000 | 36,739,000 | 49,626,000 | 27,267,000 | 17,484,000 | -4,756,000 | 5,826,000 | 2,619,000 | 4,513,000 | 3,768,000 | -4,731,000 | 4,828,000 |
Depreciation | 1,154,000 | 666,000 | 658,000 | 1,308,000 | 1,837,000 | 2,120,000 | 1,601,000 | 1,450,000 | 1,495,000 | 1,021,000 | 968,000 | 863,000 | 572,000 | 362,000 |
Amortisation | 2,584,000 | 2,913,000 | 3,432,000 | 4,960,000 | 6,390,000 | 7,335,000 | 6,972,000 | 6,472,000 | 21,000 | 0 | 0 | 0 | 0 | 0 |
Tax | -3,982,000 | -3,451,000 | -5,223,000 | -6,219,000 | -9,928,000 | -4,842,000 | -8,347,000 | 1,190,000 | -415,000 | -110,000 | -20,000 | -158,000 | -618,000 | -683,000 |
Stock | 0 | -81,000 | -183,000 | -532,000 | 796,000 | -28,000 | 20,000 | 8,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 26,956,000 | 6,887,000 | 3,143,000 | -22,642,000 | 46,316,000 | -60,280,000 | 49,579,000 | 24,102,000 | 8,105,000 | 4,577,000 | -1,039,000 | 3,730,000 | 13,925,000 | 22,803,000 |
Creditors | 14,442,000 | 2,607,000 | -853,000 | -2,204,000 | 2,281,000 | -1,751,000 | 1,617,000 | 142,000 | 84,000 | 986,000 | -362,000 | 231,000 | 295,000 | 1,032,000 |
Accruals and Deferred Income | -7,598,000 | 6,019,000 | -23,388,000 | -49,986,000 | 6,549,000 | -44,957,000 | 73,284,000 | 67,542,000 | 10,661,000 | 8,526,000 | -2,682,000 | -563,000 | 6,038,000 | 11,192,000 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -3,490,000 | 142,000 | 240,000 | 128,000 | 1,810,000 | 738,000 | 432,000 | 0 | 0 | 0 |
Cash flow from operations | 4,345,000 | 28,661,000 | 4,481,000 | 7,772,000 | 6,153,000 | 45,622,000 | 43,252,000 | 48,058,000 | 11,377,000 | 9,203,000 | 3,888,000 | 411,000 | -12,369,000 | -6,072,000 |
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 4,922,000 | 0 | 0 | 0 | -11,334,000 | 0 | -15,510,000 | -10,095,000 | 0 | 5,478,000 | 0 | 18,702,000 | -7,926,000 | 20,685,000 |
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 | 28,607,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,448,000 | 5,125,000 | 1,283,000 | -10,612,000 | 9,368,000 | 4,284,000 |
Other Short Term Loans | -6,000 | -38,000 | 44,000 | 0 | 0 | -373,000 | 373,000 | 0 | 0 | -3,000,000 | 3,000,000 | 0 | -1,963,000 | 1,963,000 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -20,000,000 | -26,091,000 | -246,000 | 3,093,000 | -6,295,000 | 39,539,000 | 0 | 10,000,000 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | -986,000 | 986,000 | 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 |
share issue | ||||||||||||||
interest | 129,000 | -28,000 | -14,000 | -946,000 | -2,166,000 | -3,400,000 | -2,641,000 | -2,223,000 | -2,026,000 | -2,046,000 | -2,061,000 | -1,229,000 | -848,000 | -720,000 |
cash flow from financing | 7,264,000 | 3,526,000 | 851,000 | 3,104,000 | 1,266,000 | -2,082,000 | -21,557,000 | -38,589,000 | -5,460,000 | 5,213,000 | -2,442,000 | 28,982,000 | 7,240,000 | 37,655,000 |
cash and cash equivalents | ||||||||||||||
cash | 10,000 | 0 | -6,000 | -29,183,000 | 13,818,000 | 13,572,000 | -2,821,000 | -11,149,000 | 1,531,000 | -1,699,000 | 1,128,000 | 3,746,000 | 1,364,000 | 9,699,000 |
overdraft | 0 | 0 | -26,000 | 26,000 | 0 | -3,705,000 | 3,705,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 10,000 | 0 | 20,000 | -29,209,000 | 13,818,000 | 17,277,000 | -6,526,000 | -11,149,000 | 1,531,000 | -1,699,000 | 1,128,000 | 3,746,000 | 1,364,000 | 9,699,000 |
sapient limited Credit Report and Business Information
Sapient Limited Competitor Analysis
Perform a competitor analysis for sapient limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mega companies, companies in W12 area or any other competitors across 12 key performance metrics.
sapient limited Ownership
SAPIENT LIMITED group structure
Sapient Limited has no subsidiary companies.
Ultimate parent company
PUBLICIS GROUPE SA
#0005268
2 parents
SAPIENT LIMITED
03144067
sapient limited directors
Sapient Limited currently has 4 directors. The longest serving directors include Mr Nigel Vaz (Aug 2011) and Mr Scott Criddle (Aug 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nigel Vaz | United Kingdom | 46 years | Aug 2011 | - | Director |
Mr Scott Criddle | England | 52 years | Aug 2018 | - | Director |
Mr Albert Fins | England | 48 years | Aug 2020 | - | Director |
Mr Albert Fins | England | 48 years | Aug 2020 | - | Director |
P&L
December 2022turnover
313.8m
+46%
operating profit
24.7m
-8%
gross margin
52.3%
-0.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
38.4m
-0.02%
total assets
146.2m
+0.31%
cash
10k
0%
net assets
Total assets minus all liabilities
sapient limited company details
company number
03144067
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
January 1996
age
29
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
MAZARS LLP
address
1st floor 2 television centre, 101 wood lane, london, england and wales, W12 7FR
Bank
-
Legal Advisor
-
sapient 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 sapient limited. Currently there are 1 open charges and 0 have been satisfied in the past.
sapient 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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sapient limited Companies House Filings - See Documents
date | description | view/download |
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