dassault systemes uk limited

dassault systemes uk limited Company Information

Share DASSAULT SYSTEMES UK LIMITED
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Company Number

03482081

Industry

Other software publishing

 

Shareholders

dassault systemes s.e.

Group Structure

View All

Contact

Registered Address

the woods opus 40 business park, haywood road, warwick, CV34 5AH

dassault systemes uk limited Estimated Valuation

£356.4m

Pomanda estimates the enterprise value of DASSAULT SYSTEMES UK LIMITED at £356.4m based on a Turnover of £175.6m and 2.03x industry multiple (adjusted for size and gross margin).

dassault systemes uk limited Estimated Valuation

£118.1m

Pomanda estimates the enterprise value of DASSAULT SYSTEMES UK LIMITED at £118.1m based on an EBITDA of £13.8m and a 8.55x industry multiple (adjusted for size and gross margin).

dassault systemes uk limited Estimated Valuation

£167.9m

Pomanda estimates the enterprise value of DASSAULT SYSTEMES UK LIMITED at £167.9m based on Net Assets of £81.8m and 2.05x industry multiple (adjusted for liquidity).

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Dassault Systemes Uk Limited Overview

Dassault Systemes Uk Limited is a live company located in warwick, CV34 5AH with a Companies House number of 03482081. It operates in the other software publishing sector, SIC Code 58290. Founded in December 1997, it's largest shareholder is dassault systemes s.e. with a 100% stake. Dassault Systemes Uk Limited is a mature, mega sized company, Pomanda has estimated its turnover at £175.6m with healthy growth in recent years.

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Dassault Systemes Uk Limited Health Check

Pomanda's financial health check has awarded Dassault Systemes Uk Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £175.6m, make it larger than the average company (£5.5m)

£175.6m - Dassault Systemes Uk Limited

£5.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.7%)

10% - Dassault Systemes Uk Limited

7.7% - Industry AVG

production

Production

with a gross margin of 48.1%, this company has a higher cost of product (73.1%)

48.1% - Dassault Systemes Uk Limited

73.1% - Industry AVG

profitability

Profitability

an operating margin of 4.9% make it more profitable than the average company (3.5%)

4.9% - Dassault Systemes Uk Limited

3.5% - Industry AVG

employees

Employees

with 564 employees, this is above the industry average (44)

564 - Dassault Systemes Uk Limited

44 - Industry AVG

paystructure

Pay Structure

on an average salary of £114k, the company has a higher pay structure (£84.5k)

£114k - Dassault Systemes Uk Limited

£84.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £311.4k, this is more efficient (£159.8k)

£311.4k - Dassault Systemes Uk Limited

£159.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 49 days, this is near the average (59 days)

49 days - Dassault Systemes Uk Limited

59 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (36 days)

2 days - Dassault Systemes Uk Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dassault Systemes Uk Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)

0 weeks - Dassault Systemes Uk Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 55.4%, this is a similar level of debt than the average (57.5%)

55.4% - Dassault Systemes Uk Limited

57.5% - Industry AVG

DASSAULT SYSTEMES UK LIMITED financials

EXPORTms excel logo

Dassault Systemes Uk Limited's latest turnover from December 2023 is £175.6 million and the company has net assets of £81.8 million. According to their latest financial statements, Dassault Systemes Uk Limited has 564 employees and maintains cash reserves of £1 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
Turnover175,632,000145,204,000130,996,000131,661,000131,702,000105,166,00084,526,00068,788,00071,679,00051,704,00041,818,00034,423,00031,701,00016,353,00011,823,000
Other Income Or Grants000000000000000
Cost Of Sales91,164,00074,723,00061,298,00064,398,00063,125,00047,878,00040,032,00028,041,00040,092,00027,622,00028,841,00024,947,00023,171,0009,659,0007,499,000
Gross Profit84,468,00070,481,00069,698,00067,263,00068,577,00057,288,00044,494,00040,747,00031,587,00024,082,00012,977,0009,476,0008,530,0006,694,0004,324,000
Admin Expenses75,859,00064,505,00065,113,00065,017,00061,695,00052,741,00044,037,00038,683,00030,468,00023,358,00011,195,0008,978,0007,041,0006,664,0004,179,000
Operating Profit8,609,0005,976,0004,585,0002,246,0006,882,0004,547,000457,0002,064,0001,119,000724,0001,782,000498,0001,489,00030,000145,000
Interest Payable740,000111,00013,00066,000239,000225,000229,000229,000268,000277,000268,000529,000277,000206,0008,000
Interest Receivable1,731,000511,00043,000398,00059,000137,00037,000100,000110,00057,00035,00024,000011,0004,000
Pre-Tax Profit2,700,0005,208,00067,950,0002,643,000-2,777,0008,928,000140,0001,983,0001,101,000-5,369,0001,480,0002,765,000832,000-165,000141,000
Tax-2,563,000-1,181,000-1,031,000-942,000-649,000197,00090,000-1,237,000-125,000-219,000-555,000-368,000-432,00013,000-36,000
Profit After Tax137,0004,027,00066,919,0001,701,000-3,426,0009,125,000230,000746,000976,000-5,588,000925,0002,397,000400,000-152,000105,000
Dividends Paid070,000,0000000000000000
Retained Profit137,000-65,973,00066,919,0001,701,000-3,426,0009,125,000230,000746,000976,000-5,588,000925,0002,397,000400,000-152,000105,000
Employee Costs64,312,00053,606,00050,278,00048,635,00046,218,00037,811,00031,862,00026,812,00024,158,00017,272,00014,079,00012,038,00011,311,0008,154,0003,720,000
Number Of Employees5645194924814573753172862451831391321239051
EBITDA*13,810,00010,869,00014,321,0009,018,00015,095,00010,758,0004,541,0005,922,0006,707,0004,143,0004,857,0003,512,0004,296,0001,817,000217,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets6,201,0001,417,0001,534,0001,479,0001,836,0001,844,0001,728,0001,322,000758,000482,000562,000728,000412,000123,00060,000
Intangible Assets22,015,00026,157,00022,727,00033,310,00038,952,00045,279,00013,508,00015,614,00021,223,00025,669,00019,052,00021,143,00023,884,00020,698,000279,000
Investments & Other58,965,00065,865,00068,007,000260,711,000281,273,000553,437,000570,269,000569,177,000287,931,0008,807,00017,466,00021,643,0002,058,00000
Debtors (Due After 1 year)0505,000763,000872,00000000000327,000884,0000
Total Fixed Assets87,181,00093,944,00093,031,000296,372,000322,061,000600,560,000585,505,000586,113,000309,912,00034,958,00037,080,00043,514,00026,681,00021,705,000339,000
Stock & work in progress000000000000000
Trade Debtors23,889,00026,042,00019,296,00031,079,00033,652,00025,108,00018,747,0005,861,00019,136,0007,958,0008,861,0006,784,0004,028,0004,660,000865,000
Group Debtors56,931,00021,047,000104,730,00078,082,00043,507,00015,848,0007,536,00012,885,0009,481,0007,652,0005,688,0004,768,0001,763,0002,537,0001,417,000
Misc Debtors14,221,0005,152,0003,406,0002,705,0005,062,0004,537,0008,514,0001,291,0001,545,000559,000331,000722,000920,000634,000158,000
Cash1,013,000494,000772,000491,0001,151,000863,000497,000574,000408,000402,000195,0001,910,0004,827,0002,423,0004,891,000
misc current assets000000000000000
total current assets96,054,00052,735,000128,204,000112,357,00083,372,00046,356,00035,294,00020,611,00030,570,00016,571,00015,075,00014,184,00011,538,00010,254,0007,331,000
total assets183,235,000146,679,000221,235,000408,729,000405,433,000646,916,000620,799,000606,724,000340,482,00051,529,00052,155,00057,698,00038,219,00031,959,0007,670,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 641,0001,176,000770,000565,000676,000357,000327,000170,000377,000115,000111,000226,000454,000313,00011,000
Group/Directors Accounts28,696,00013,849,00031,813,00033,729,00022,427,00015,989,0006,966,0001,803,00012,501,0006,359,0005,172,00025,781,0003,636,0005,589,0005,521,000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities68,027,00045,959,00038,210,00035,065,00043,305,00024,059,00018,374,00010,872,00013,047,00011,499,0009,207,00010,084,0006,282,0003,349,0001,411,000
total current liabilities97,364,00060,984,00070,793,00069,359,00066,408,00040,405,00025,667,00012,845,00025,925,00017,973,00014,490,00036,091,00010,372,0009,251,0006,943,000
loans0000011,235,00011,235,00011,235,00011,235,00011,235,00011,235,0008,235,00016,872,00022,133,0000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions4,052,0004,435,0003,209,0003,233,0004,742,0006,662,0004,974,0003,951,0001,017,0001,479,00000000
total long term liabilities4,052,0004,435,0003,209,0004,324,0005,162,00018,870,00016,209,00015,186,00012,252,00012,714,00011,235,0008,235,00016,872,00022,133,0000
total liabilities101,416,00065,419,00074,002,00073,683,00071,570,00059,275,00041,876,00028,031,00038,177,00030,687,00025,725,00044,326,00027,244,00031,384,0006,943,000
net assets81,819,00081,260,000147,233,000335,046,000333,863,000587,641,000578,923,000578,693,000302,305,00020,842,00026,430,00013,372,00010,975,000575,000727,000
total shareholders funds81,819,00081,260,000147,233,000335,046,000333,863,000587,641,000578,923,000578,693,000302,305,00020,842,00026,430,00013,372,00010,975,000575,000727,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit8,609,0005,976,0004,585,0002,246,0006,882,0004,547,000457,0002,064,0001,119,000724,0001,782,000498,0001,489,00030,000145,000
Depreciation1,054,0001,095,0001,146,000819,000685,000684,000438,000358,000205,000229,000169,000174,000114,00088,00052,000
Amortisation4,147,0003,798,0008,590,0005,953,0007,528,0005,527,0003,646,0003,500,0005,383,0003,190,0002,906,0002,840,0002,693,0001,699,00020,000
Tax-2,563,000-1,181,000-1,031,000-942,000-649,000197,00090,000-1,237,000-125,000-219,000-555,000-368,000-432,00013,000-36,000
Stock000000000000000
Debtors42,295,000-75,449,00015,457,00030,517,00036,728,00010,696,00014,760,000-10,125,00013,993,0001,289,0002,606,0005,236,000-1,677,0006,275,0002,440,000
Creditors-535,000406,000205,000-111,000319,00030,000157,000-207,000262,0004,000-115,000-228,000141,000302,00011,000
Accruals and Deferred Income22,068,0007,749,0003,145,000-8,240,00019,246,0005,685,0007,502,000-2,175,0001,548,0002,292,000-877,0003,802,0002,933,0001,938,0001,411,000
Deferred Taxes & Provisions-383,0001,226,000-24,000-1,509,000-1,920,0001,688,0001,023,0002,934,000-462,0001,479,00000000
Cash flow from operations-9,898,00094,518,0001,159,000-32,301,000-4,637,0007,662,000-1,447,00015,362,000-6,063,0006,410,000704,0001,482,0008,615,000-2,205,000-837,000
Investing Activities
capital expenditure-5,843,000-8,206,000792,000-773,000-1,878,000-38,098,000-2,384,0001,187,000-1,418,000-9,956,000-818,000-589,000-6,282,000-22,269,000-411,000
Change in Investments-6,900,000-2,142,000-192,704,000-20,562,000-272,164,000-16,832,0001,092,000281,246,000279,124,000-8,659,000-4,177,00019,585,0002,058,00000
cash flow from investments1,057,000-6,064,000193,496,00019,789,000270,286,000-21,266,000-3,476,000-280,059,000-280,542,000-1,297,0003,359,000-20,174,000-8,340,000-22,269,000-411,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts14,847,000-17,964,000-1,916,00011,302,0006,438,0009,023,0005,163,000-10,698,0006,142,0001,187,000-20,609,00022,145,000-1,953,00068,0005,521,000
Other Short Term Loans 000000000000000
Long term loans0000-11,235,000000003,000,000-8,637,000-5,261,00022,133,0000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue422,0000-254,732,000-518,000-250,352,000-407,0000275,642,000280,487,000012,133,000010,000,0000622,000
interest991,000400,00030,000332,000-180,000-88,000-192,000-129,000-158,000-220,000-233,000-505,000-277,000-195,000-4,000
cash flow from financing16,260,000-17,564,000-256,618,00011,116,000-255,329,0008,528,0004,971,000264,815,000286,471,000967,000-5,709,00013,003,0002,509,00022,006,0006,139,000
cash and cash equivalents
cash519,000-278,000281,000-660,000288,000366,000-77,000166,0006,000207,000-1,715,000-2,917,0002,404,000-2,468,0004,891,000
overdraft000000000000000
change in cash519,000-278,000281,000-660,000288,000366,000-77,000166,0006,000207,000-1,715,000-2,917,0002,404,000-2,468,0004,891,000

dassault systemes 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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Dassault Systemes Uk Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dassault systemes uk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mega companies, companies in CV34 area or any other competitors across 12 key performance metrics.

dassault systemes uk limited Ownership

DASSAULT SYSTEMES UK LIMITED group structure

Dassault Systemes Uk Limited has 8 subsidiary companies.

DASSAULT SYSTEMES UK LIMITED Shareholders

dassault systemes s.e. 100%

dassault systemes uk limited directors

Dassault Systemes Uk Limited currently has 3 directors. The longest serving directors include Jean Balleidier (Jun 2012) and Mr Olivier Ribet (Sep 2018).

officercountryagestartendrole
Jean BalleidierFrance55 years Jun 2012- Director
Mr Olivier RibetFrance57 years Sep 2018- Director
Mr Marc OvertonUnited Kingdom54 years Jul 2023- Director

P&L

December 2023

turnover

175.6m

+21%

operating profit

8.6m

+44%

gross margin

48.1%

-0.92%

turnover

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

Balance Sheet

December 2023

net assets

81.8m

+0.01%

total assets

183.2m

+0.25%

cash

1m

+1.05%

net assets

Total assets minus all liabilities

dassault systemes uk limited company details

company number

03482081

Type

Private limited with Share Capital

industry

58290 - Other software publishing

incorporation date

December 1997

age

27

incorporated

UK

ultimate parent company

DASSAULT SYSTEMES SE

accounts

Full Accounts

last accounts submitted

December 2023

previous names

dassault systemes limited (February 2009)

knowledge technologies international limited (May 2005)

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

the woods opus 40 business park, haywood road, warwick, CV34 5AH

Bank

-

Legal Advisor

SHOOSMITHS

dassault systemes 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 1 charges/mortgages relating to dassault systemes uk limited. Currently there are 0 open charges and 1 have been satisfied in the past.

dassault systemes uk 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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dassault systemes uk limited Companies House Filings - See Documents

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