Pomanda estimates the enterprise value of AMDOCS MANAGEMENT LIMITED at £63.1m based on a Turnover of £43m and 1.47x industry multiple (adjusted for size and gross margin).
amdocs management limitedEstimated Valuation
£52.6m
Pomanda estimates the enterprise value of AMDOCS MANAGEMENT LIMITED at £52.6m based on an EBITDA of £5.3m and a 10x industry multiple (adjusted for size and gross margin).
amdocs management limitedEstimated Valuation
£155.6m
Pomanda estimates the enterprise value of AMDOCS MANAGEMENT LIMITED at £155.6m based on Net Assets of £69.2m and 2.25x industry multiple (adjusted for liquidity).
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Amdocs Management LimitedOverview
Amdocs Management Limited is a live company located in london, W4 5YE with a Companies House number of 03492868. It operates in the other information technology service activities sector, SIC Code 62090. Founded in January 1998, it's largest shareholder is
amdocs (uk) ltd
with a 100% stake. Amdocs Management Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£43m with
low
growth in recent years.
Pomanda's financial health check has awarded Amdocs Management Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
1 Regular
3 Weak
Size
annual sales of £43m, make it larger than the average company (£6.9m)
£43m - Amdocs Management Limited
£6.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.8%)
3% - Amdocs Management Limited
6.8% - Industry AVG
Production
with a gross margin of 50.3%, this company has a comparable cost of product (50.3%)
50.3% - Amdocs Management Limited
50.3% - Industry AVG
Profitability
an operating margin of 6.2% make it more profitable than the average company (3.5%)
6.2% - Amdocs Management Limited
3.5% - Industry AVG
Employees
with 121 employees, this is above the industry average (42)
121 - Amdocs Management Limited
42 - Industry AVG
Pay Structure
on an average salary of £288.8k, the company has a higher pay structure (£71.6k)
£288.8k - Amdocs Management Limited
£71.6k - Industry AVG
Efficiency
resulting in sales per employee of £355k, this is more efficient (£173.1k)
£355k - Amdocs Management Limited
£173.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Amdocs Management Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (34 days)
87 days - Amdocs Management Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Amdocs Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Amdocs Management Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.8%, this is a lower level of debt than the average (63.4%)
30.8% - Amdocs Management Limited
63.4% - Industry AVG
AMDOCS MANAGEMENT LIMITED financials
EXPORT
Amdocs Management Limited's latest turnover from September 2023 is £43 million and the company has net assets of £69.2 million. According to their latest financial statements, Amdocs Management Limited has 121 employees and maintains cash reserves of £369.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
42,950,506
41,909,204
41,818,444
39,049,170
35,361,513
40,849,960
31,195,652
44,768,655
42,586,925
39,546,606
32,928,209
28,209,119
34,264,575
32,873,555
23,000,087
Other Income Or Grants
Cost Of Sales
21,365,410
20,191,876
20,525,382
18,822,327
16,850,142
19,040,913
14,684,762
20,362,380
19,998,297
18,552,309
15,387,166
13,226,273
16,001,897
14,958,740
Gross Profit
21,585,096
21,717,328
21,293,062
20,226,842
18,511,371
21,809,047
16,510,890
24,406,275
22,588,628
20,994,297
17,541,043
14,982,846
18,262,678
17,914,815
Admin Expenses
18,912,221
18,544,054
18,632,271
17,526,002
15,896,275
13,938,856
19,476,072
27,535,434
26,045,191
24,690,580
19,127,108
16,110,018
17,911,149
18,200,944
388,971
Operating Profit
2,672,875
3,173,274
2,660,791
2,700,840
2,615,096
7,870,191
-2,965,182
-3,129,159
-3,456,563
-3,696,283
-1,586,065
-1,127,172
351,529
-286,129
-388,971
Interest Payable
391,323
134,483
135,554
76,628
182,529
3,182
4,443
16
1,143
172,875
5,426
134
413
1,227
Interest Receivable
3,267,859
507,699
97,993
138,041
439,439
63,311
114,997
21,554
11,870
7,927
6,935
24,972
38,027
75,004
222,743
Pre-Tax Profit
5,549,411
3,546,490
2,623,231
2,762,254
2,872,006
7,930,321
-2,854,627
-3,107,620
-3,445,835
-3,861,230
-1,590,853
-1,107,625
389,423
-211,538
-167,456
Tax
-1,559,903
-882,417
-369,377
-722,408
-1,330,412
-3,405,602
-987,980
-1,094,485
-1,743,193
-2,916,720
-1,382,193
-478,283
-771,702
-578,185
461,103
Profit After Tax
3,989,508
2,664,073
2,253,854
2,039,846
1,541,594
4,524,719
-3,842,607
-4,202,105
-5,189,028
-6,777,950
-2,973,046
-1,585,909
-382,280
-789,723
293,647
Dividends Paid
Retained Profit
3,989,508
2,664,073
2,253,854
2,039,846
1,541,594
4,524,719
-3,842,607
-4,202,105
-5,189,028
-6,777,950
-2,973,046
-1,585,909
-382,280
-789,723
293,647
Employee Costs
34,949,877
34,207,476
33,420,464
30,135,201
26,313,222
25,928,653
27,606,411
29,524,737
31,144,117
30,344,855
23,356,188
20,216,205
23,178,151
19,902,956
17,952,711
Number Of Employees
121
133
127
142
138
150
177
187
190
188
179
170
169
172
195
EBITDA*
5,258,360
6,173,434
5,661,098
6,256,152
5,199,361
10,235,042
-1,455,479
-1,889,978
-2,224,144
-2,331,293
-500,145
-225,540
1,096,584
331,040
272,700
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
36,616
56,760
780,499
1,417,491
458,157
500,621
580,547
366,549
279,399
1,992,196
2,628,939
2,293,363
2,352,097
1,164,985
1,063,706
Intangible Assets
6,967,212
6,552,614
5,340,499
7,437,641
7,283,813
7,553,303
5,301,210
3,662,517
1,571,681
Investments & Other
1
1
1
1
Debtors (Due After 1 year)
4,775,092
3,533,324
2,713,409
2,916,989
2,693,358
2,161,831
Total Fixed Assets
7,003,828
6,609,375
6,120,998
8,855,132
7,741,970
8,053,924
5,881,757
4,029,067
1,851,081
6,767,290
6,162,264
5,006,773
5,269,087
3,858,344
3,225,538
Stock & work in progress
Trade Debtors
Group Debtors
67,311,288
78,786,939
71,190,538
43,988,795
33,728,007
34,946,287
28,496,394
25,568,743
30,432,595
13,405,167
20,357,279
22,050,523
29,773,963
20,180,867
13,864,970
Misc Debtors
15,502,219
13,178,982
21,548,077
21,667,431
16,798,569
21,026,490
13,014,361
8,716,577
7,539,684
2,670,388
3,396,249
3,244,277
2,981,772
3,041,921
3,574,880
Cash
369,696
845,712
735,201
427,125
509,346
3,094,446
6,329,544
13,586,025
12,169,821
21,168,837
8,138,228
5,542,967
3,695,809
4,017,614
3,465,249
misc current assets
9,693,728
8,524,980
total current assets
92,876,932
101,336,614
93,473,818
66,083,351
51,035,924
59,067,224
47,840,301
47,871,346
50,142,101
37,244,393
31,891,757
30,837,767
36,451,546
27,240,402
20,905,101
total assets
99,880,760
107,945,989
99,594,816
74,938,483
58,777,894
67,121,148
53,722,057
51,900,413
51,993,182
44,011,683
38,054,021
35,844,541
41,720,633
31,098,746
24,130,638
Bank overdraft
Bank loan
Trade Creditors
5,119,652
5,547,652
3,658,194
4,566,605
4,631,120
3,830,394
2,714,614
2,423,882
2,586,324
1,968,811
1,137,793
1,516,468
1,856,763
1,413,476
1,108,278
Group/Directors Accounts
5,384,114
21,132,429
22,608,943
11,164,501
13,145,409
6,491,675
6,267,073
6,094,673
7,197,443
5,913,336
6,311,708
7,086,229
11,308,437
966,358
1,852,418
other short term finances
hp & lease commitments
83,400
461,626
453,935
other current liabilities
15,342,071
19,648,476
17,944,451
13,967,735
13,781,676
19,655,414
16,273,844
17,187,175
18,019,258
14,152,537
11,400,193
11,361,159
13,552,139
14,675,277
10,058,681
total current liabilities
25,845,838
46,411,958
44,673,215
30,152,777
31,558,205
29,977,484
25,255,531
25,705,730
27,803,026
22,034,685
18,849,695
19,963,856
26,717,339
17,055,112
13,019,377
loans
hp & lease commitments
93,302
525,890
Accruals and Deferred Income
4,389,169
4,652,357
5,291,157
5,187,322
3,905,307
4,326,291
5,179,543
5,682,769
5,239,039
4,818,299
3,773,929
2,846,623
2,886,195
3,078,705
2,461,261
other liabilities
provisions
491,727
344,790
635,139
130,922
348,788
309,369
255,060
210,312
165,632
331,199
264,496
179,894
160,698
199,038
157,726
total long term liabilities
4,880,896
4,997,147
6,019,599
5,844,135
4,254,095
4,635,662
5,434,604
5,893,082
5,404,673
5,149,499
4,038,426
3,026,518
3,046,894
3,277,743
2,618,988
total liabilities
30,726,734
51,409,105
50,692,814
35,996,912
35,812,301
34,613,146
30,690,135
31,598,812
33,207,698
27,184,184
22,888,122
22,990,373
29,764,233
20,332,855
15,638,366
net assets
69,154,026
56,536,883
48,902,002
38,941,571
22,965,593
32,508,002
23,031,922
20,301,601
18,785,484
16,827,499
15,165,899
12,854,167
11,956,401
10,765,891
8,492,273
total shareholders funds
69,154,026
56,536,883
48,902,002
38,941,571
22,965,593
32,508,002
23,031,922
20,301,601
18,785,484
16,827,499
15,165,899
12,854,167
11,956,401
10,765,891
8,492,273
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
2,672,875
3,173,274
2,660,791
2,700,840
2,615,096
7,870,191
-2,965,182
-3,129,159
-3,456,563
-3,696,283
-1,586,065
-1,127,172
351,529
-286,129
-388,971
Depreciation
19,680
111,786
152,393
123,398
105,952
109,803
104,439
97,917
45,284
1,364,990
1,085,920
901,632
745,055
617,169
661,671
Amortisation
2,565,805
2,888,374
2,847,914
3,431,914
2,478,314
2,255,048
1,405,264
1,141,264
1,187,135
Tax
-1,559,903
-882,417
-369,377
-722,408
-1,330,412
-3,405,602
-987,980
-1,094,485
-1,743,193
-2,916,720
-1,382,193
-478,283
-771,702
-578,185
461,103
Stock
Debtors
-9,152,415
-772,694
27,082,390
15,129,649
-5,446,200
14,462,021
7,225,435
-3,686,959
17,121,632
-6,436,205
-721,356
-7,664,516
9,756,579
6,314,464
19,601,682
Creditors
-428,000
1,889,458
-908,411
-64,515
800,725
1,115,781
290,732
-162,442
617,513
831,018
-378,674
-340,295
443,287
305,198
1,108,278
Accruals and Deferred Income
-4,569,593
1,065,225
4,080,551
1,468,074
-6,294,722
2,528,318
-1,416,557
-388,353
4,287,461
3,796,714
966,340
-2,230,552
-1,315,648
5,234,040
12,519,942
Deferred Taxes & Provisions
146,937
-290,349
504,217
-217,866
39,419
54,309
44,748
44,680
-165,567
66,703
84,602
19,196
-38,340
41,312
157,726
Cash flow from operations
8,000,216
8,728,045
-18,114,312
-8,410,212
3,860,572
-3,934,173
-10,749,971
196,381
-16,349,562
5,882,627
-488,714
4,409,042
-10,342,398
-981,059
-5,081,933
Investing Activities
capital expenditure
-2,979,939
-3,488,536
-266,173
-4,668,474
-2,272,312
-4,537,018
-3,362,394
-3,417,166
-1,091,303
-728,247
-1,421,496
-842,898
-1,932,167
-718,448
-1,725,377
Change in Investments
-1
-1
1
cash flow from investments
-2,979,939
-3,488,536
-266,173
-4,668,474
-2,272,312
-4,537,018
-3,362,394
-3,417,166
-1,091,302
-728,247
-1,421,496
-842,897
-1,932,167
-718,449
-1,725,377
Financing Activities
Bank loans
Group/Directors Accounts
-15,748,315
-1,476,514
11,444,442
-1,980,908
6,653,734
224,602
172,400
-1,102,769
1,284,107
-398,373
-774,520
-4,222,208
10,342,079
-886,060
1,852,418
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-83,400
-471,528
-424,897
979,825
other long term liabilities
share issue
8,627,635
4,970,809
7,706,577
13,936,132
-11,084,003
4,951,361
6,572,928
5,718,222
7,147,013
8,439,550
5,284,778
2,483,676
1,572,790
3,063,341
8,198,626
interest
2,876,536
373,216
-37,561
61,413
256,910
60,129
110,554
21,538
10,727
-164,948
6,935
19,546
37,893
74,591
221,516
cash flow from financing
-4,327,544
3,395,983
18,688,561
12,996,462
-4,173,359
5,236,092
6,855,882
4,636,991
8,441,847
7,876,229
4,517,193
-1,718,986
11,952,762
2,251,872
10,272,560
cash and cash equivalents
cash
-476,016
110,511
308,076
-82,222
-2,585,099
-3,235,098
-7,256,481
1,416,204
-8,999,016
13,030,609
2,595,261
1,847,157
-321,804
552,365
3,465,249
overdraft
change in cash
-476,016
110,511
308,076
-82,222
-2,585,099
-3,235,098
-7,256,481
1,416,204
-8,999,016
13,030,609
2,595,261
1,847,157
-321,804
552,365
3,465,249
amdocs management limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for amdocs management limited. Get real-time insights into amdocs management limited's credit score, group structure and payment trends.
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amdocs management limited Ownership
AMDOCS MANAGEMENT LIMITED group structure
Amdocs Management Limited has no subsidiary companies.
The sole shareholder of Amdocs Management Limited is Amdocs (Uk) Ltd.
amdocs (uk) ltd
100%
amdocs management limited directors
Amdocs Management Limited currently has 2 directors.
The longest serving directors include
Mr Robert Minicucci (Apr 1998) and
Mr Adrian Gardner (Jun 2001).
62090 - Other information technology and computer service activities
incorporation date
January 1998
age
27
incorporated
UK
ultimate parent company
AMDOCS LTD
accounts
Full Accounts
last accounts submitted
September 2023
previous names
amdocs (uk) management limited (April 1998)
fcb 1275 limited (March 1998)
accountant
-
auditor
ERNST & YOUNG
address
3rd floor chiswick park estate, 566 chiswick high road, london, W4 5YE
Bank
JP MORGAN CHASE BANK N A
Legal Advisor
GUNNERCOOKE
amdocs management 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 amdocs management limited.
amdocs management limited Capital Raised & Share Issues BETA
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amdocs management limitedCompanies House Filings - See Documents
