Euler Dataops & Analytics Limited

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euler dataops & analytics limited Company Information

Company Number

03624203

Next Accounts

Dec 2025

Directors

Anita Johnstone

Robert Jones

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Shareholders

qbase holdings limited

Group Structure

View All

Industry

Computer consultancy activities

Registered Address

the gateway sankey street, warrington, cheshire, WA1 1SR

Website

www.qbase.net

euler dataops & analytics limited Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of EULER DATAOPS & ANALYTICS LIMITED at £3.4m based on a Turnover of £4.7m and 0.72x industry multiple (adjusted for size and gross margin).

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Euler Dataops & Analytics Limited is a live company located in cheshire, WA1 1SR with a Companies House number of 03624203. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in September 1998, it's largest shareholder is qbase holdings limited with a 100% stake. Euler Dataops & Analytics Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Euler Dataops & Analytics Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £4.7m, make it larger than the average company (£1.3m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (9.3%)

EXPORT

Euler Dataops & Analytics Limited's latest turnover from March 2024 is estimated at £4.7 million and the company has net assets of £404.2 thousand. According to their latest financial statements, Euler Dataops & Analytics Limited has 49 employees and maintains cash reserves of £246 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	4,699,568	3,332,295	3,799,278	3,575,765	2,874,804	3,641,455	3,420,273	3,330,287	3,809,958	3,296,664	2,901,632	2,039,218	2,312,554	2,027,722	2,565,373
Other Income Or Grants
Cost Of Sales	2,625,151	1,750,530	2,079,323	1,815,522	1,369,159	1,734,652	1,520,261	1,412,814	1,565,506	1,374,492	1,120,357	715,385	816,515	792,107	935,852
Gross Profit	2,074,418	1,581,765	1,719,955	1,760,242	1,505,645	1,906,803	1,900,013	1,917,472	2,244,453	1,922,172	1,781,276	1,323,833	1,496,039	1,235,614	1,629,521
Admin Expenses	2,036,094	1,551,385	2,003,013	1,510,640	3,136,757	1,032,883	1,607,868	1,962,315	2,014,074	1,674,728	1,462,874	1,358,935	1,485,176	1,145,974	1,033,912
Operating Profit	38,324	30,380	-283,058	249,602	-1,631,112	873,920	292,145	-44,843	230,379	247,444	318,402	-35,102	10,863	89,640	595,609
Interest Payable		12,937	17,998	17,968	9,402			1,608	3,714	2,042
Interest Receivable	14,272	18,962	4,377	438	1,011	9,660	2,901	764	1,459	1,850	2,159	1,947	2,036	2,139	1,052
Pre-Tax Profit	52,596	36,406	-296,679	232,073	-1,639,502	883,580	295,046	-45,686	228,124	247,252	320,561	-33,155	12,899	91,778	596,661
Tax	-13,149	-6,917		-44,094		-167,880	-56,059		-45,625	-51,923	-73,729		-3,096	-23,862	-167,065
Profit After Tax	39,447	29,489	-296,679	187,979	-1,639,502	715,700	238,987	-45,686	182,499	195,329	246,832	-33,155	9,803	67,916	429,596
Dividends Paid
Retained Profit	39,447	29,489	-296,679	187,979	-1,639,502	715,700	238,987	-45,686	182,499	195,329	246,832	-33,155	9,803	67,916	429,596
Employee Costs	2,895,532	2,582,184	2,370,407	2,017,554	1,927,619	1,869,633	1,740,250	1,772,416	1,841,088	1,383,639	1,230,831	871,375	983,589	858,002	1,121,688
Number Of Employees	49	46	46	42	40	35	33	32	32	24	22	16	18	16	22
EBITDA*	76,654	75,674	-243,942	297,700	-1,569,510	938,702	292,145	15,574	292,986	306,980	342,938	4,235	45,733	124,681	628,546

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	96,124	132,302	509,053	534,475	575,416	598,120	606,817	620,320	605,327	649,268	311,666	53,016	48,399	63,050	50,488
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	96,124	132,302	509,053	534,475	575,416	598,120	606,817	620,320	605,327	649,268	311,666	53,016	48,399	63,050	50,488
Stock & work in progress
Trade Debtors	811,037	472,930	677,016	745,574	518,049	830,706	835,425	679,147	710,458	565,063	449,525	317,464	376,304	309,678	395,906
Group Debtors	313,813	230,000
Misc Debtors	354,046	402,528	344,389	258,811	172,457	197,939	94,079	74,815	107,504
Cash	246,042	297,651	594,698	572,574	303,722	1,719,229	856,788	303,610	307,971	275,573	464,240	399,437	379,490	434,810	420,726
misc current assets
total current assets	1,724,938	1,403,109	1,616,103	1,576,959	994,228	2,747,874	1,786,292	1,057,572	1,125,933	840,636	913,765	716,901	755,794	744,488	816,632
total assets	1,821,062	1,535,411	2,125,156	2,111,434	1,569,644	3,345,994	2,393,109	1,677,892	1,731,260	1,489,904	1,225,431	769,917	804,193	807,538	867,120
Bank overdraft									15,405
Bank loan			30,254	28,963	27,384
Trade Creditors	231,530	206,710	189,091	92,889	116,319	114,735	96,964	73,180	38,584	456,084	450,340	240,631	240,382	257,969	387,524
Group/Directors Accounts								31,962	2,420
other short term finances
hp & lease commitments
other current liabilities	1,183,503	952,365	1,348,275	1,103,762	695,159	1,166,799	945,964	460,559	484,436
total current liabilities	1,415,033	1,159,075	1,567,620	1,225,614	838,862	1,281,534	1,042,928	565,701	540,845	456,084	450,340	240,631	240,382	257,969	387,524
loans			222,166	251,890	280,867				36,050	62,829
hp & lease commitments
Accruals and Deferred Income
other liabilities											4,099	5,126	6,496
provisions	1,833	11,587	110	1,991	5,955	6,639	8,060	9,057	5,545	4,670				2,057
total long term liabilities	1,833	11,587	222,276	253,881	286,822	6,639	8,060	9,057	41,595	67,499	4,099	5,126	6,496	2,057
total liabilities	1,416,866	1,170,662	1,789,896	1,479,495	1,125,684	1,288,173	1,050,988	574,758	582,440	523,583	454,439	245,757	246,878	260,026	387,524
net assets	404,196	364,749	335,260	631,939	443,960	2,057,821	1,342,121	1,103,134	1,148,820	966,321	770,992	524,160	557,315	547,512	479,596
total shareholders funds	404,196	364,749	335,260	631,939	443,960	2,057,821	1,342,121	1,103,134	1,148,820	966,321	770,992	524,160	557,315	547,512	479,596

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	38,324	30,380	-283,058	249,602	-1,631,112	873,920	292,145	-44,843	230,379	247,444	318,402	-35,102	10,863	89,640	595,609
Depreciation	38,330	45,294	39,116	48,098	61,602	64,782		60,417	62,607	59,536	24,536	39,337	34,870	35,041	32,937
Amortisation
Tax	-13,149	-6,917		-44,094		-167,880	-56,059		-45,625	-51,923	-73,729		-3,096	-23,862	-167,065
Stock
Debtors	373,438	84,053	17,020	313,879	-338,139	99,141	175,542	-64,000	252,899	115,538	132,061	-58,840	66,626	-86,228	395,906
Creditors	24,820	17,619	96,202	-23,430	1,584	17,771	23,784	34,596	-417,500	5,744	209,709	249	-17,587	-129,555	387,524
Accruals and Deferred Income	231,138	-395,910	244,513	408,603	-471,640	220,835	485,405	-23,877	484,436
Deferred Taxes & Provisions	-9,754	11,477	-1,881	-3,964	-684	-1,421	-997	3,512	875	4,670			-2,057	2,057
Cash flow from operations	-63,729	-382,110	77,872	320,936	-1,702,111	908,866	568,736	93,805	62,273	149,933	346,857	63,324	-43,633	59,549	453,099
Investing Activities
capital expenditure	-2,152	331,457	-13,694	-7,157	-38,898	-56,085	13,503	-75,410	-18,666	-397,138	-283,186	-43,954	-20,219	-47,603	-83,425
Change in Investments
cash flow from investments	-2,152	331,457	-13,694	-7,157	-38,898	-56,085	13,503	-75,410	-18,666	-397,138	-283,186	-43,954	-20,219	-47,603	-83,425
Financing Activities
Bank loans		-30,254	1,291	1,579	27,384
Group/Directors Accounts							-31,962	29,542	2,420
Other Short Term Loans
Long term loans		-222,166	-29,724	-28,977	280,867			-36,050	-26,779	62,829
Hire Purchase and Lease Commitments
other long term liabilities										-4,099	-1,027	-1,370	6,496
share issue					25,641										50,000
interest	14,272	6,025	-13,621	-17,530	-8,391	9,660	2,901	-844	-2,255	-192	2,159	1,947	2,036	2,139	1,052
cash flow from financing	14,272	-246,395	-42,054	-44,928	325,501	9,660	-29,061	-7,352	-26,614	58,538	1,132	577	8,532	2,139	51,052
cash and cash equivalents
cash	-51,609	-297,047	22,124	268,852	-1,415,507	862,441	553,178	-4,361	32,398	-188,667	64,803	19,947	-55,320	14,084	420,726
overdraft								-15,405	15,405
change in cash	-51,609	-297,047	22,124	268,852	-1,415,507	862,441	553,178	11,044	16,993	-188,667	64,803	19,947	-55,320	14,084	420,726

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EULER DATAOPS & ANALYTICS LIMITED group structure

Euler Dataops & Analytics Limited has no subsidiary companies.

Ultimate parent company

EULER DATAOPS & ANALYTICS LIMITED

03624203

EULER DATAOPS & ANALYTICS LIMITED Shareholders

qbase holdings limited

100%

Euler Dataops & Analytics Limited currently has 5 directors. The longest serving directors include Mrs Anita Johnstone (Oct 1998) and Mr Robert Jones (Dec 2019).

officer	country	age	start	end	role
Mrs Anita Johnstone		67 years	Oct 1998	-	Director
Mr Robert Jones	England	48 years	Dec 2019	-	Director
Mr Nick Kelly	England	55 years	Dec 2019	-	Director
Mrs Tracey Barker	England	47 years	Dec 2019	-	Director
Mr Paresh Patel	England	53 years	Dec 2019	-	Director

P&L

March 2024

turnover

4.7m

+41%

operating profit

38.3k

gross margin

44.2%

-7.01%

turnover

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

Balance Sheet

March 2024

net assets

404.2k

+0.11%

total assets

1.8m

+0.19%

cash

246k

-0.17%

net assets

Total assets minus all liabilities

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company number

03624203

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

September 1998

ultimate parent company

None

previous names

qbase data services limited (September 2022)

hermward limited (May 2002)

address

the gateway sankey street, warrington, cheshire, WA1 1SR

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euler dataops & analytics limited Company Information

euler dataops & analytics limited Estimated Valuation

euler dataops & analytics limited Estimated Valuation

euler dataops & analytics limited Estimated Valuation

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EULER DATAOPS & ANALYTICS LIMITED financials

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