Ntt Data Business Solutions Limited

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ntt data business solutions limited Company Information

Company Number

03689001

Next Accounts

42 days late

Directors

Philip Newman

Norbet Rotter

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Shareholders

ntt data business solutions ag

Group Structure

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Industry

Computer consultancy activities

Registered Address

12 gough square, london, EC4A 3DW

Website

www.itelligencegroup.com

ntt data business solutions limited Estimated Valuation

£123.4m

Pomanda estimates the enterprise value of NTT DATA BUSINESS SOLUTIONS LIMITED at £123.4m based on a Turnover of £120.8m and 1.02x industry multiple (adjusted for size and gross margin).

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Ntt Data Business Solutions Limited is a live company located in london, EC4A 3DW with a Companies House number of 03689001. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in December 1998, it's largest shareholder is ntt data business solutions ag with a 100% stake. Ntt Data Business Solutions Limited is a mature, mega sized company, Pomanda has estimated its turnover at £120.8m with unknown growth in recent years.

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Pomanda's financial health check has awarded Ntt Data Business Solutions 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 Rating5out of 5

5 Strong

2 Regular

3 Weak

Size

annual sales of £120.8m, make it larger than the average company (£1.3m)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Ntt Data Business Solutions Limited's latest turnover from March 2023 is £120.8 million and the company has net assets of £41.9 million. According to their latest financial statements, Ntt Data Business Solutions Limited has 453 employees and maintains cash reserves of £40.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	120,814,437	106,079,614	122,576,829	94,204,069	73,432,587	65,744,975	59,912,471	52,581,529	38,142,006	34,305,760	24,270,588	11,209,228	5,240,419	5,710,727
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	99,632,930	89,138,300	104,550,637	77,388,635	60,146,614	55,104,396	49,498,216	41,840,168	27,480,115	24,439,092	19,629,276	9,440,123	4,160,385	4,897,304
Gross Profit	21,181,507	16,941,314	18,026,192	16,815,434	13,285,973	10,640,579	10,414,255	10,741,361	10,661,891	9,866,668	4,641,312	1,769,105	1,080,034	813,423
Admin Expenses	10,684,482	7,430,490	9,173,411	8,246,250	5,348,645	5,293,759	5,208,410	6,196,475	7,978,058	7,604,490	3,211,059	1,422,900	1,335,109	634,818
Operating Profit	10,497,025	9,510,824	8,852,781	8,569,184	7,937,328	5,346,820	5,205,845	4,544,886	2,683,833	2,262,178	1,430,253	346,205	-255,075	178,605
Interest Payable	36,052	295,691	251,840	152,738	156,997	191,982	253,891	347,267	377,398	342,940	384,116	282,296	95,106	0
Interest Receivable	610,724	141,436	229,170	598,300	0	0	0	0	0	0	0	6	56	0
Pre-Tax Profit	11,071,697	8,389,569	8,830,111	9,014,746	7,780,331	5,154,838	4,951,954	4,196,619	2,306,435	1,919,238	1,046,137	63,915	-350,125	167,375
Tax	-1,979,812	-1,333,525	-1,050,204	-1,515,595	-1,492,255	-996,377	-1,015,571	-864,864	-547,195	-430,116	-30,006	0	0	0
Profit After Tax	9,091,885	7,056,044	7,779,907	7,499,151	6,288,076	4,158,461	3,936,383	3,331,755	1,759,240	1,489,122	1,016,131	63,915	-350,125	167,375
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	9,091,885	7,056,044	7,779,907	7,499,151	6,288,076	4,158,461	3,936,383	3,331,755	1,759,240	1,489,122	1,016,131	63,915	-350,125	167,375
Employee Costs	51,675,546	45,756,048	50,119,763	33,131,440	26,780,641	23,277,031	21,628,316	18,418,024	14,840,571	13,978,172	9,690,463	4,184,914	1,547,819	1,603,738
Number Of Employees	453	409	384	312	267	254	225	211	193	185	135	55	18	18
EBITDA*	11,297,569	10,279,777	9,796,121	9,256,760	8,222,968	5,632,007	5,467,550	4,726,700	2,760,960	2,351,728	1,606,251	385,582	-248,491	184,755

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	1,171,735	11,318,162	13,774,024	14,767,816	1,206,490	2,251,563	2,144,173	2,141,390	1,127,322	1,141,562	1,141,089	1,497,031	9,571,367	10,698
Intangible Assets	18,029,119	15,753,005	15,753,005	15,753,005	15,785,885	15,693,940	15,778,848	15,812,119	14,600,724	14,187,360	14,185,285	10,015,842	0	0
Investments & Other	60,770	7,340,293	9,103,362	8,905,493	629,539	1,505,380	1,505,290	1,505,290	866,072	866,072	866,072	1,451,825	9,564,522	0
Debtors (Due After 1 year)	110,998	173,123	281,400	633,600	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	19,089,856	27,038,744	29,527,029	30,520,821	16,992,375	17,945,503	17,923,021	17,953,509	15,728,046	15,328,922	15,326,374	11,512,873	9,571,367	10,698
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	23,337,366	20,404,357	29,763,222	24,289,373	16,832,547	18,089,590	16,508,910	14,524,865	10,476,153	15,278,699	13,333,954	8,842,049	3,213,726	3,157,563
Group Debtors	1,467,360	1,107,072	863,535	784,562	559,636	712,796	407,759	516,587	1,124,337	1,148,852	297,440	18,774	965,604	67,694
Misc Debtors	4,542,070	1,064,715	1,333,225	4,048,906	4,400,264	2,058,692	6,911,588	5,007,838	2,205,538	1,028,722	1,422,409	2,351,917	72,288	0
Cash	40,368,659	44,432,287	17,365,023	6,789,975	10,212,008	713,913	1,277,546	665,537	1,836,348	1,129,889	1,469,267	1,146,498	137,907	878,269
misc current assets	0	592,180	0	0	0	0	0	0	0	0	0	0	0	31,481
total current assets	69,715,455	67,600,611	49,325,005	35,912,816	32,004,455	21,574,991	25,105,803	20,714,827	15,642,376	18,586,162	16,523,070	12,359,238	4,389,525	4,135,007
total assets	88,805,311	94,639,355	78,852,034	66,433,637	48,996,830	39,520,494	43,028,824	38,668,336	31,370,422	33,915,084	31,849,444	23,872,111	13,960,892	4,145,705
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	1,867,430	9,447,757	3,382,138	6,873,839	7,650,840	4,026,479	8,994,260	7,436,080	3,130,211	1,421,142	2,459,724	4,200,647	1,202,854	0
Group/Directors Accounts	0	0	0	0	0	0	0	1,458,407	0	0	0	0	0	0
other short term finances	0	0	800,000	800,000	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	427,497	526,219	97,954	146,679	0	0	0	0	0	0	0	0	0	0
other current liabilities	42,565,757	31,083,189	26,291,974	16,497,060	9,492,773	7,468,459	7,231,743	6,850,950	8,224,417	22,546,401	20,912,032	15,739,913	8,907,134	3,944,676
total current liabilities	44,860,684	41,057,165	30,572,066	24,317,578	17,143,613	11,494,938	16,226,003	15,745,437	11,354,628	23,967,543	23,371,756	19,940,560	10,109,988	3,944,676
loans	3,993,206	5,050,942	7,798,537	10,001,407	3,118,206	5,592,015	5,589,450	5,645,909	6,345,909	0	0	0	0	0
hp & lease commitments	1,996,603	2,525,471	3,526,314	4,127,749	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	2,246,106	2,246,106	1,966,329	0	0	0	0	0
provisions	0	0	14,140	43,266	26,788	0	39,630	39,634	48,488	54,938	93,476	33,464	0	0
total long term liabilities	1,996,603	2,525,471	4,279,293	5,895,291	3,131,600	5,592,015	7,855,371	7,911,832	8,336,482	27,469	46,738	16,732	0	0
total liabilities	46,857,287	43,582,636	34,851,359	30,212,869	20,275,213	17,086,953	24,081,374	23,657,269	19,691,110	23,995,012	23,418,494	19,957,292	10,109,988	3,944,676
net assets	41,948,024	51,056,719	44,000,675	36,220,768	28,721,617	22,433,541	18,947,450	15,011,067	11,679,312	9,920,072	8,430,950	3,914,819	3,850,904	201,029
total shareholders funds	41,948,024	51,056,719	44,000,675	36,220,768	28,721,617	22,433,541	18,947,450	15,011,067	11,679,312	9,920,072	8,430,950	3,914,819	3,850,904	201,029

	Mar 2023	Mar 2022	Mar 2021	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	10,497,025	9,510,824	8,852,781	8,569,184	7,937,328	5,346,820	5,205,845	4,544,886	2,683,833	2,262,178	1,430,253	346,205	-255,075	178,605
Depreciation	309,231	768,953	943,340	654,696	200,732	169,452	145,970	117,308	75,776	89,550	121,545	16,785	6,584	6,150
Amortisation	491,313	0	0	32,880	84,908	115,735	115,735	64,506	1,351	0	54,453	22,592	0	0
Tax	-1,979,812	-1,333,525	-1,050,204	-1,515,595	-1,492,255	-996,377	-1,015,571	-864,864	-547,195	-430,116	-30,006	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	6,708,527	-9,492,115	32,241,382	7,963,994	931,369	-2,967,179	3,778,967	6,243,262	-3,650,245	2,402,470	3,841,063	6,961,122	1,026,361	3,225,257
Creditors	-7,580,327	6,065,619	3,382,138	-777,001	3,624,361	-4,967,781	1,558,180	4,305,869	1,709,069	-1,038,582	-1,740,923	2,997,793	1,202,854	0
Accruals and Deferred Income	11,482,568	4,791,215	26,291,974	7,004,287	2,024,314	236,716	380,793	-1,373,467	-14,321,984	1,634,369	5,172,119	6,832,779	4,962,458	3,944,676
Deferred Taxes & Provisions	0	-14,140	14,140	16,478	26,788	-39,630	-4	-8,854	-6,450	-38,538	60,012	33,464	0	0
Cash flow from operations	6,511,471	29,281,061	6,192,787	6,020,935	11,474,807	2,832,114	2,611,981	542,122	-6,755,355	76,391	1,226,390	3,288,496	4,890,460	904,174
Investing Activities
capital expenditure	7,069,769	1,686,909	-30,470,369	-14,216,022	667,488	-307,669	-231,217	-2,407,277	-476,251	-92,098	-3,989,499	-1,980,883	-9,567,253	-16,848
Change in Investments	-7,279,523	-1,763,069	9,103,362	8,275,954	-875,841	90	0	639,218	0	0	-585,753	-8,112,697	9,564,522	0
cash flow from investments	14,349,292	3,449,978	-39,573,731	-22,491,976	1,543,329	-307,759	-231,217	-3,046,495	-476,251	-92,098	-3,403,746	6,131,814	-19,131,775	-16,848
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-1,458,407	1,458,407	0	0	0	0	0	0
Other Short Term Loans	0	-800,000	800,000	800,000	0	0	0	0	0	0	0	0	0	0
Long term loans	-1,057,736	-2,747,595	7,798,537	6,883,201	-2,473,809	2,565	-56,459	-700,000	6,345,909	0	0	0	0	0
Hire Purchase and Lease Commitments	-627,590	-572,578	3,624,268	4,274,428	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-2,246,106	0	279,777	1,966,329	0	0	0	0	0
share issue	-18,200,580	0	36,220,768	0	0	-672,370	0	0	0	0	3,500,000	0	4,000,000	33,654
interest	574,672	-154,255	-22,670	445,562	-156,997	-191,982	-253,891	-347,267	-377,398	-342,940	-384,116	-282,290	-95,050	0
cash flow from financing	-19,311,234	-4,274,428	48,420,903	12,403,191	-2,630,806	-3,107,893	-1,768,757	690,917	7,934,840	-342,940	3,115,884	-282,290	3,904,950	33,654
cash and cash equivalents
cash	-4,063,628	27,067,264	17,365,023	-3,422,033	9,498,095	-563,633	612,009	-1,170,811	706,459	-339,378	322,769	1,008,591	-740,362	878,269
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-4,063,628	27,067,264	17,365,023	-3,422,033	9,498,095	-563,633	612,009	-1,170,811	706,459	-339,378	322,769	1,008,591	-740,362	878,269

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NTT DATA BUSINESS SOLUTIONS LIMITED group structure

Ntt Data Business Solutions Limited has 8 subsidiary companies.

Ultimate parent company

NTT DATA BUSINESS SOLUTIONS AG

#0162694

1 parent

NTT DATA BUSINESS SOLUTIONS LIMITED

03689001

8 subsidiaries

IT PERFORMS LIMITED

03144700

SAPPHIRE SYSTEMS LIMITED

02777799

ARGENTIS SYSTEMS LIMITED

10798286

MUSCOVITE BIDCO LIMITED

12313772

MUSCOVITE HOLDCO LIMITED

12313674

MUSCOVITE MIDCO LIMITED

12313708

WEAVEABILITY HOSTING LIMITED

10220164

WEAVEABILITY LIMITED

06852454

NTT DATA BUSINESS SOLUTIONS LIMITED Shareholders

ntt data business solutions ag

100%

Ntt Data Business Solutions Limited currently has 4 directors. The longest serving directors include Mr Philip Newman (Mar 2006) and Mr Norbet Rotter (Aug 2010).

officer	country	age	start	end	role
Mr Philip Newman	United Kingdom	66 years	Mar 2006	-	Director
Mr Norbet Rotter	England	57 years	Aug 2010	-	Director
Mr Justin Brading	United Kingdom	60 years	Aug 2010	-	Director
Mr Jurgen Purzer	Germany	51 years	Feb 2023	-	Director

P&L

March 2023

turnover

120.8m

+14%

operating profit

10.5m

+10%

gross margin

17.6%

+9.78%

turnover

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

Balance Sheet

March 2023

net assets

41.9m

-0.18%

total assets

88.8m

-0.06%

cash

40.4m

-0.09%

net assets

Total assets minus all liabilities

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company number

03689001

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

December 1998

ultimate parent company

NTT DATA BUSINESS SOLUTIONS AG

previous names

itelligence business solutions (uk) limited (March 2021)

schmidt.vogel consulting (uk) limited (March 2001)

address

12 gough square, london, EC4A 3DW

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We found 4 charges/mortgages relating to ntt data business solutions limited. Currently there are 4 open charges and 0 have been satisfied in the past.

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ntt data business solutions limited Company Information

ntt data business solutions limited Estimated Valuation

ntt data business solutions limited Estimated Valuation

ntt data business solutions limited Estimated Valuation

Ntt Data Business Solutions Limited Overview

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NTT DATA BUSINESS SOLUTIONS LIMITED financials

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