datarise limited

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datarise limited Company Information

Share DATARISE LIMITED

Company Number

03507632

Directors

Andrew Galli

Helen Banton

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Shareholders

whitespace software ltd

Group Structure

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Industry

Computer consultancy activities

 +1

Registered Address

26th floor 22 bishopsgate, bishopsgate, london, EC2N 4BQ

datarise limited Estimated Valuation

£716.4k

Pomanda estimates the enterprise value of DATARISE LIMITED at £716.4k based on a Turnover of £1.2m and 0.61x industry multiple (adjusted for size and gross margin).

datarise limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of DATARISE LIMITED at £1.8m based on an EBITDA of £460.9k and a 3.95x industry multiple (adjusted for size and gross margin).

datarise limited Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of DATARISE LIMITED at £3.6m based on Net Assets of £1.5m and 2.33x industry multiple (adjusted for liquidity).

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Datarise Limited Overview

Datarise Limited is a live company located in london, EC2N 4BQ with a Companies House number of 03507632. It operates in the business and domestic software development sector, SIC Code 62012. Founded in February 1998, it's largest shareholder is whitespace software ltd with a 100% stake. Datarise Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with high growth in recent years.

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Datarise Limited Health Check

Pomanda's financial health check has awarded Datarise Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £1.2m, make it smaller than the average company (£3.9m)

£1.2m - Datarise Limited

£3.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (9.3%)

27% - Datarise Limited

9.3% - Industry AVG

production

Production

with a gross margin of 33.6%, this company has a higher cost of product (58.8%)

33.6% - Datarise Limited

58.8% - Industry AVG

profitability

Profitability

an operating margin of 39% make it more profitable than the average company (4.6%)

39% - Datarise Limited

4.6% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (31)

6 - Datarise Limited

31 - Industry AVG

paystructure

Pay Structure

on an average salary of £67.4k, the company has an equivalent pay structure (£67.4k)

£67.4k - Datarise Limited

£67.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £197k, this is more efficient (£130.4k)

£197k - Datarise Limited

£130.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 50 days, this is near the average (60 days)

50 days - Datarise Limited

60 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Datarise Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Datarise Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 146 weeks, this is more cash available to meet short term requirements (16 weeks)

146 weeks - Datarise Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 10.1%, this is a lower level of debt than the average (60.9%)

10.1% - Datarise Limited

60.9% - Industry AVG

DATARISE LIMITED financials

EXPORTms excel logo

Datarise Limited's latest turnover from December 2023 is £1.2 million and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Datarise Limited has 6 employees and maintains cash reserves of £486.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,182,2731,098,663765,784840,811574,116562,608556,845620,969548,405735,8551,069,774923,5311,045,587706,701733,733
Other Income Or Grants
Cost Of Sales785,072717,904499,536552,972370,648368,301363,682400,285349,950458,996674,904555,482616,633413,082437,200
Gross Profit397,201380,759266,248287,839203,468194,307193,163220,684198,455276,858394,869368,049428,954293,619296,533
Admin Expenses-63,690-52,58732,496-38,648374,939312,7424,87449,931175,420630,436565,752178,791-43,000438,335-371,287
Operating Profit460,891433,346233,752326,487-171,471-118,435188,289170,75323,035-353,578-170,883189,258471,954-144,716667,820
Interest Payable
Interest Receivable2054043,8722,7031,3532,7843,0863,9534,2203,2352,6561,493
Pre-Tax Profit460,891433,346233,752326,692-171,067-114,563190,993172,10625,819-350,492-166,930193,478475,189-142,060669,313
Tax-153,840-44,413-62,071-36,289-34,421-5,164-46,435-123,549-187,407
Profit After Tax307,051433,346189,339264,621-171,067-114,563154,704137,68520,655-350,492-166,930147,043351,640-142,060481,905
Dividends Paid
Retained Profit307,051433,346189,339264,621-171,067-114,563154,704137,68520,655-350,492-166,930147,043351,640-142,060481,905
Employee Costs404,561380,227237,501261,115210,640170,796223,204224,335167,255222,531329,866319,082317,950256,250256,555
Number Of Employees664543443466655
EBITDA*460,891433,346233,752326,487-171,471-118,435188,289170,75323,035-353,578-170,883190,471472,254-144,344668,456

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,2131,5131,885
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,2131,5131,885
Stock & work in progress
Trade Debtors162,601120,439120,892178,824200,259224,578195,700184,991135,490193,301268,529237,135262,552178,841182,341
Group Debtors1,065,2301,86421,980
Misc Debtors1,21541,4441,2153,47524,94079579514,977795
Cash486,5161,490,320963,145614,196375,480432,660599,753481,537601,123512,288722,010859,284828,621465,283596,998
misc current assets
total current assets1,715,5621,654,0671,107,232796,495600,679658,033796,248681,505737,408705,589990,5391,096,4191,091,173644,124779,339
total assets1,715,5621,654,0671,107,232796,495600,679658,033796,248681,505737,408705,589990,5391,096,4191,092,386645,637781,224
Bank overdraft
Bank loan
Trade Creditors 3,501384,383318,841257,791400,801305,692299,219
Group/Directors Accounts31,733289,161127,783113,014177,15750,000100,000147,000269,200
other short term finances
hp & lease commitments
other current liabilities140,852128,980176,86970,24074,90284,84561,99854,959126,347
total current liabilities172,585418,141304,652183,254252,059138,346161,998201,959395,547384,383318,841257,791400,801305,692299,219
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities172,585418,141304,652183,254252,059138,346161,998201,959395,547384,383318,841257,791400,801305,692299,219
net assets1,542,9771,235,926802,580613,241348,620519,687634,250479,546341,861321,206671,698838,628691,585339,945482,005
total shareholders funds1,542,9771,235,926802,580613,241348,620519,687634,250479,546341,861321,206671,698838,628691,585339,945482,005
Dec 2023Dec 2022Dec 2021Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit460,891433,346233,752326,487-171,471-118,435188,289170,75323,035-353,578-170,883189,258471,954-144,716667,820
Depreciation1,213300372636
Amortisation
Tax-153,840-44,413-62,071-36,289-34,421-5,164-46,435-123,549-187,407
Stock
Debtors1,065,29919,660-81,112-42,900-17428,878-3,47363,683-57,016-75,22831,394-25,41783,711-3,500182,341
Creditors-3,5013,501-384,38365,54261,050-143,01095,1096,473299,219
Accruals and Deferred Income11,872-47,889101,967-4,662-9,94322,8477,039-71,388126,347
Deferred Taxes & Provisions
Cash flow from operations-746,376365,797372,418302,654-184,741-120,965162,5121,261-183,149-212,808-141,22726,443360,103-134,371597,927
Investing Activities
capital expenditure-2,521
Change in Investments
cash flow from investments-2,521
Financing Activities
Bank loans
Group/Directors Accounts-257,428161,378-49,374-64,143127,157-50,000-47,000-122,200269,200
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue264,621100
interest2054043,8722,7031,3532,7843,0863,9534,2203,2352,6561,493
cash flow from financing-257,428161,378215,247-63,938127,561-46,128-44,297-120,847271,9843,0863,9534,2203,2352,6561,593
cash and cash equivalents
cash-1,003,804527,175587,665238,716-57,180-167,093118,216-119,58688,835-209,722-137,27430,663363,338-131,715596,998
overdraft
change in cash-1,003,804527,175587,665238,716-57,180-167,093118,216-119,58688,835-209,722-137,27430,663363,338-131,715596,998

datarise 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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Datarise Limited Competitor Analysis

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Perform a competitor analysis for datarise limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC2N area or any other competitors across 12 key performance metrics.

datarise limited Ownership

DATARISE LIMITED group structure

Datarise Limited has no subsidiary companies.

Ultimate parent company

VERISK ANALYTICS INC

#0017733

2 parents

DATARISE LIMITED

03507632

DATARISE LIMITED Shareholders

whitespace software ltd 100%

datarise limited directors

Datarise Limited currently has 4 directors. The longest serving directors include Mr Andrew Galli (Jun 2024) and Ms Helen Banton (Sep 2024).

officercountryagestartendrole
Mr Andrew GalliEngland55 years Jun 2024- Director
Ms Helen BantonEngland58 years Sep 2024- Director
Mr Timothy RaynerEngland47 years Sep 2024- Director
Mr Thomas WongEngland47 years Sep 2024- Director

P&L

December 2023

turnover

1.2m

+8%

operating profit

460.9k

+6%

gross margin

33.6%

-3.06%

turnover

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

Balance Sheet

December 2023

net assets

1.5m

+0.25%

total assets

1.7m

+0.04%

cash

486.5k

-0.67%

net assets

Total assets minus all liabilities

datarise limited company details

company number

03507632

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

62012 - Business and domestic software development

incorporation date

February 1998

age

27

incorporated

UK

ultimate parent company

VERISK ANALYTICS INC

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

orchard interactive systems ltd. (July 2004)

accountant

-

auditor

-

address

26th floor 22 bishopsgate, bishopsgate, london, EC2N 4BQ

Bank

HSBC BANK PLC

Legal Advisor

DICKINSON MINTO WS

datarise 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 2 charges/mortgages relating to datarise limited. Currently there are 0 open charges and 2 have been satisfied in the past.

datarise 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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datarise limited Companies House Filings - See Documents

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