precisely software and data holdings limited
precisely software and data holdings limited Company Information
Company Number
03443127
Next Accounts
64 days late
Industry
Business and domestic software development
Directors
Shareholders
precisely software limited
Group Structure
View All
Contact
Registered Address
pearl assurance house, 319 ballards lane, london, N12 8LY
Website
www.pitneybowes.comprecisely software and data holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PRECISELY SOFTWARE AND DATA HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.78x industry multiple (adjusted for size and gross margin).
precisely software and data holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PRECISELY SOFTWARE AND DATA HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 5.2x industry multiple (adjusted for size and gross margin).
precisely software and data holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PRECISELY SOFTWARE AND DATA HOLDINGS LIMITED at £0 based on Net Assets of £0 and 2.31x industry multiple (adjusted for liquidity).
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Precisely Software And Data Holdings Limited Overview
Precisely Software And Data Holdings Limited is a live company located in london, N12 8LY with a Companies House number of 03443127. It operates in the business and domestic software development sector, SIC Code 62012. Founded in October 1997, it's largest shareholder is precisely software limited with a 100% stake. Precisely Software And Data Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Precisely Software And Data Holdings Limited Health Check
There is insufficient data available to calculate a health check for Precisely Software And Data Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Precisely Software And Data Holdings Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.7%)
- - Precisely Software And Data Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Precisely Software And Data Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
- Precisely Software And Data Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Precisely Software And Data Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Precisely Software And Data Holdings Limited
- - Industry AVG
PRECISELY SOFTWARE AND DATA HOLDINGS LIMITED financials
Precisely Software And Data Holdings Limited's latest turnover from December 2022 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Precisely Software And Data Holdings Limited has 1 employee and maintains cash reserves of 0 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 | 0 | 27,295,000 | 42,676,000 | 44,534,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 0 | 16,560,000 | 22,069,000 | 33,248,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Gross Profit | 0 | 10,735,000 | 20,607,000 | 11,286,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Admin Expenses | 0 | 6,781,000 | -51,445,000 | 81,387,000 | 0 | 0 | 0 | 0 | 1,000 | 3,000 | 0 | |||
| Operating Profit | 0 | 3,954,000 | 72,052,000 | -70,101,000 | 0 | 1,757,000 | 0 | 0 | 0 | 0 | -1,000 | -3,000 | 0 | -1,000 |
| Interest Payable | 0 | 3,000 | 0 | 289,000 | 3,800,000 | 3,639,000 | 3,607,000 | 3,083,000 | 2,858,000 | 2,736,000 | 1,125,000 | 21,000 | 53,000 | 205,000 |
| Interest Receivable | 0 | 790,000 | 3,149,000 | 3,633,000 | 3,223,000 | 2,983,000 | 2,799,000 | 2,626,000 | 2,463,000 | 2,291,000 | 1,129,000 | 0 | 15,000 | 1,000 |
| Pre-Tax Profit | 0 | 4,741,000 | 75,201,000 | -66,757,000 | -573,000 | 718,000 | -271,000 | -25,033,000 | -395,000 | -445,000 | -13,317,000 | -24,000 | -38,000 | -205,000 |
| Tax | 0 | -292,000 | 106,000 | -2,079,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97,000 | -1,120,000 |
| Profit After Tax | 0 | 4,449,000 | 75,307,000 | -68,836,000 | -573,000 | 718,000 | -271,000 | -25,033,000 | -395,000 | -445,000 | -13,317,000 | -24,000 | 59,000 | -1,325,000 |
| Dividends Paid | 0 | 0 | 59,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 4,449,000 | 16,307,000 | -68,836,000 | -573,000 | 718,000 | -271,000 | -25,033,000 | -395,000 | -445,000 | -13,317,000 | -24,000 | 59,000 | -1,325,000 |
| Employee Costs | 0 | 8,401,000 | 14,231,000 | 17,579,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | 76 | 149 | 181 | |||||||||||
| EBITDA* | 0 | 4,273,000 | 72,876,000 | -68,357,000 | 0 | 1,757,000 | 0 | 0 | 0 | 0 | -1,000 | -3,000 | 0 | -1,000 |
* 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 | 0 | 122,000 | 31,000 | 357,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 634,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,576,000 | 24,576,000 | 24,576,000 | 72,108,000 | 72,108,000 | 26,337,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 45,445,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 122,000 | 31,000 | 991,000 | 0 | 0 | 45,445,000 | 0 | 24,576,000 | 24,576,000 | 24,576,000 | 72,108,000 | 72,108,000 | 26,337,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 10,829,000 | 10,228,000 | 12,554,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 26,522,000 | 22,535,000 | 987,000 | 51,651,000 | 48,428,000 | 2,500,000 | 42,646,000 | 40,020,000 | 37,557,000 | 35,266,000 | 396,000 | 396,000 | 2,000 |
| Misc Debtors | 0 | 537,000 | 390,000 | 293,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 2,890,000 | 2,656,000 | 3,205,000 | 1,000 | 10,000 | 65,000 | 0 | 0 | 0 | 0 | 0 | 95,000 | 227,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 40,778,000 | 35,809,000 | 17,039,000 | 51,652,000 | 48,438,000 | 2,565,000 | 42,646,000 | 40,020,000 | 37,557,000 | 35,266,000 | 396,000 | 491,000 | 229,000 |
| total assets | 0 | 40,900,000 | 35,840,000 | 18,030,000 | 51,652,000 | 48,438,000 | 48,010,000 | 42,646,000 | 64,596,000 | 62,133,000 | 59,842,000 | 72,504,000 | 72,599,000 | 26,566,000 |
| 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 | 0 | 348,000 | 450,000 | 451,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 11,290,000 | 4,991,000 | 1,514,000 | 50,874,000 | 49,295,000 | 34,315,000 | 78,110,000 | 75,027,000 | 72,169,000 | 69,433,000 | 68,703,000 | 68,774,000 | 22,875,000 |
| other short term finances | 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 |
| other current liabilities | 0 | 14,709,000 | 17,383,000 | 18,895,000 | 0 | 36,000 | 26,000 | 0 | 0 | 0 | 0 | 75,000 | 75,000 | 0 |
| total current liabilities | 0 | 26,347,000 | 22,824,000 | 20,860,000 | 50,874,000 | 49,331,000 | 34,341,000 | 78,110,000 | 75,027,000 | 72,169,000 | 69,433,000 | 68,778,000 | 68,849,000 | 22,875,000 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 355,000 | 447,000 | 738,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 36,368,000 | 34,124,000 | 49,404,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 170,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 355,000 | 447,000 | 908,000 | 36,368,000 | 34,124,000 | 49,404,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 26,702,000 | 23,271,000 | 21,768,000 | 87,242,000 | 83,455,000 | 83,745,000 | 78,110,000 | 75,027,000 | 72,169,000 | 69,433,000 | 68,778,000 | 68,849,000 | 22,875,000 |
| net assets | 0 | 14,198,000 | 12,569,000 | -3,738,000 | -35,590,000 | -35,017,000 | -35,735,000 | -35,464,000 | -10,431,000 | -10,036,000 | -9,591,000 | 3,726,000 | 3,750,000 | 3,691,000 |
| total shareholders funds | 0 | 14,198,000 | 12,569,000 | -3,738,000 | -35,590,000 | -35,017,000 | -35,735,000 | -35,464,000 | -10,431,000 | -10,036,000 | -9,591,000 | 3,726,000 | 3,750,000 | 3,691,000 |
| 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 | 0 | 3,954,000 | 72,052,000 | -70,101,000 | 0 | 1,757,000 | 0 | 0 | 0 | 0 | -1,000 | -3,000 | 0 | -1,000 |
| Depreciation | 0 | 319,000 | 190,000 | 262,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 634,000 | 1,482,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -292,000 | 106,000 | -2,079,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97,000 | -1,120,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -37,888,000 | 4,735,000 | 19,319,000 | -37,817,000 | 3,223,000 | 483,000 | 5,299,000 | 2,626,000 | 2,463,000 | 2,291,000 | 34,870,000 | 0 | 394,000 | 2,000 |
| Creditors | -348,000 | -102,000 | -1,000 | 451,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -15,064,000 | -2,766,000 | -1,803,000 | 19,633,000 | -36,000 | 10,000 | 26,000 | 0 | 0 | 0 | -75,000 | 0 | 75,000 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -170,000 | 170,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 22,476,000 | -3,622,000 | 51,689,000 | -12,365,000 | -3,259,000 | 1,284,000 | -5,273,000 | -2,626,000 | -2,463,000 | -2,291,000 | -34,946,000 | -3,000 | -222,000 | -1,123,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,576,000 | 0 | 0 | -47,532,000 | 0 | 45,771,000 | 26,337,000 |
| cash flow from investments | 0 | 0 | 0 | |||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -11,290,000 | 6,299,000 | 3,477,000 | -49,360,000 | 1,579,000 | 14,980,000 | -43,795,000 | 3,083,000 | 2,858,000 | 2,736,000 | 730,000 | -71,000 | 45,899,000 | 22,875,000 |
| 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 | 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 |
| other long term liabilities | 0 | 0 | 0 | -36,368,000 | 2,244,000 | -15,280,000 | 49,404,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 787,000 | 3,149,000 | 3,344,000 | -577,000 | -656,000 | -808,000 | -457,000 | -395,000 | -445,000 | 4,000 | -21,000 | -38,000 | -204,000 |
| cash flow from financing | -25,488,000 | 4,266,000 | 6,626,000 | 18,304,000 | 3,246,000 | -956,000 | 4,801,000 | 2,626,000 | 2,463,000 | 2,291,000 | 734,000 | -92,000 | 45,861,000 | 27,687,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -2,890,000 | 234,000 | -549,000 | 3,204,000 | -9,000 | -55,000 | 65,000 | 0 | 0 | 0 | 0 | -95,000 | -132,000 | 227,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,890,000 | 234,000 | -549,000 | 3,204,000 | -9,000 | -55,000 | 65,000 | 0 | 0 | 0 | 0 | -95,000 | -132,000 | 227,000 |
precisely software and data holdings limited Credit Report and Business Information
Precisely Software And Data Holdings Limited Competitor Analysis
Perform a competitor analysis for precisely software and data holdings limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mature companies, companies in N12 area or any other competitors across 12 key performance metrics.
precisely software and data holdings limited Ownership
PRECISELY SOFTWARE AND DATA HOLDINGS LIMITED group structure
Precisely Software And Data Holdings Limited has 2 subsidiary companies.
Ultimate parent company
PRECISELY SOFTWARE INCORPORATED
#0130880
2 parents
PRECISELY SOFTWARE AND DATA HOLDINGS LIMITED
03443127
2 subsidiaries
precisely software and data holdings limited directors
Precisely Software And Data Holdings Limited currently has 1 director, Mr Joseph Rogers serving since Dec 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Rogers | 51 years | Dec 2019 | - | Director |
P&L
December 2022turnover
0
-100%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
0
-1%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
precisely software and data holdings limited company details
company number
03443127
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
October 1997
age
27
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2022
previous names
pitney bowes software holdings limited (December 2020)
pitney bowes mapinfo uk limited (September 2010)
See moreaccountant
-
auditor
GRANT THORNTON
address
pearl assurance house, 319 ballards lane, london, N12 8LY
Bank
JP MORGAN CHASE BANK
Legal Advisor
-
precisely software and data holdings 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 precisely software and data holdings limited.
precisely software and data holdings limited Companies House Filings - See Documents
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