datasite uk ltd.
datasite uk ltd. Company Information
Company Number
03829230
Next Accounts
112 days late
Shareholders
singapore holdings datasite pte. ltd
Group Structure
View All
Industry
Data processing, hosting and related activities
Registered Address
suite 5, 7th floor 50 broadway, london, SW1H 0DB
Website
www.merrillcorp.comdatasite uk ltd. Estimated Valuation
Pomanda estimates the enterprise value of DATASITE UK LTD. at £201.8m based on a Turnover of £90.2m and 2.24x industry multiple (adjusted for size and gross margin).
datasite uk ltd. Estimated Valuation
Pomanda estimates the enterprise value of DATASITE UK LTD. at £172.3m based on an EBITDA of £15.3m and a 11.28x industry multiple (adjusted for size and gross margin).
datasite uk ltd. Estimated Valuation
Pomanda estimates the enterprise value of DATASITE UK LTD. at £98.6m based on Net Assets of £41.2m and 2.39x industry multiple (adjusted for liquidity).
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Datasite Uk Ltd. Overview
Datasite Uk Ltd. is a live company located in london, SW1H 0DB with a Companies House number of 03829230. It operates in the data processing, hosting and related activities sector, SIC Code 63110. Founded in August 1999, it's largest shareholder is singapore holdings datasite pte. ltd with a 100% stake. Datasite Uk Ltd. is a mature, large sized company, Pomanda has estimated its turnover at £90.2m with healthy growth in recent years.
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Datasite Uk Ltd. Health Check
Pomanda's financial health check has awarded Datasite Uk Ltd. a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
3 Weak
Size
annual sales of £90.2m, make it larger than the average company (£5.9m)
£90.2m - Datasite Uk Ltd.
£5.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.3%)
7% - Datasite Uk Ltd.
3.3% - Industry AVG
Production
with a gross margin of 66.3%, this company has a comparable cost of product (64.2%)
66.3% - Datasite Uk Ltd.
64.2% - Industry AVG
Profitability
an operating margin of 16.1% make it more profitable than the average company (4.5%)
16.1% - Datasite Uk Ltd.
4.5% - Industry AVG
Employees
with 177 employees, this is above the industry average (37)
177 - Datasite Uk Ltd.
37 - Industry AVG
Pay Structure
on an average salary of £113k, the company has a higher pay structure (£70.7k)
£113k - Datasite Uk Ltd.
£70.7k - Industry AVG
Efficiency
resulting in sales per employee of £509.3k, this is more efficient (£167.3k)
£509.3k - Datasite Uk Ltd.
£167.3k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (56 days)
68 days - Datasite Uk Ltd.
56 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (37 days)
4 days - Datasite Uk Ltd.
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Datasite Uk Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 48 weeks, this is more cash available to meet short term requirements (18 weeks)
48 weeks - Datasite Uk Ltd.
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.1%, this is a lower level of debt than the average (57.2%)
45.1% - Datasite Uk Ltd.
57.2% - Industry AVG
DATASITE UK LTD. financials
Datasite Uk Ltd.'s latest turnover from January 2023 is £90.2 million and the company has net assets of £41.2 million. According to their latest financial statements, Datasite Uk Ltd. has 177 employees and maintains cash reserves of £31.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 90,154,000 | 93,657,000 | 71,804,000 | 74,242,000 | 66,879,000 | 64,000,000 | 55,860,000 | 76,063,000 | 80,396,000 | 74,959,000 | 66,063,000 | 60,342,000 | 53,231,000 | 38,320,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 30,389,000 | 40,948,000 | 31,274,000 | 32,252,000 | 30,873,000 | 31,954,000 | 32,677,000 | 42,463,000 | 47,363,000 | 42,340,000 | 37,847,000 | 36,038,000 | 30,082,000 | 22,848,000 |
| Gross Profit | 59,765,000 | 52,709,000 | 40,530,000 | 41,990,000 | 36,006,000 | 32,046,000 | 23,183,000 | 33,600,000 | 33,033,000 | 32,619,000 | 28,216,000 | 24,304,000 | 23,149,000 | 15,472,000 |
| Admin Expenses | 20,308,000 | 29,050,000 | 30,235,000 | 32,003,000 | 10,673,000 | 8,548,000 | ||||||||
| Operating Profit | 2,875,000 | 3,569,000 | -2,019,000 | -7,699,000 | 12,476,000 | 6,924,000 | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 35,000 | 0 | 16,000 | 63,000 | 17,000 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 16,000 | 507,000 | 562,000 | 58,000 | 43,000 | 145,000 | 138,000 | 41,000 | 154,000 | 314,000 | 436,000 | 441,000 | 407,000 |
| Pre-Tax Profit | 16,154,000 | 25,248,000 | 22,838,000 | 19,250,000 | 18,827,000 | 12,700,000 | 3,020,000 | 2,294,000 | 6,725,000 | 3,706,000 | -1,705,000 | -7,263,000 | 12,917,000 | 7,331,000 |
| Tax | -3,606,000 | -4,562,000 | -2,743,000 | -3,604,000 | -3,544,000 | -2,459,000 | -733,000 | 4,010,000 | -1,537,000 | -836,000 | -463,000 | -1,458,000 | -3,578,000 | -2,117,000 |
| Profit After Tax | 12,548,000 | 20,686,000 | 20,095,000 | 15,646,000 | 15,283,000 | 10,241,000 | 2,287,000 | 6,304,000 | 5,188,000 | 2,870,000 | -2,168,000 | -8,721,000 | 9,339,000 | 5,214,000 |
| Dividends Paid | 718,000 | 6,068,000 | 71,535,000 | 0 | 0 | 0 | 68,000 | 1,308,000 | 0 | 2,000,000 | 0 | 3,600,000 | 0 | 0 |
| Retained Profit | 11,830,000 | 14,618,000 | -51,440,000 | 15,646,000 | 15,283,000 | 10,241,000 | 2,219,000 | 4,996,000 | 5,188,000 | 870,000 | -2,168,000 | -12,321,000 | 9,339,000 | 5,214,000 |
| Employee Costs | 20,001,000 | 17,919,000 | 13,181,000 | 11,872,000 | 11,607,000 | 12,854,000 | 11,944,000 | 13,961,000 | 16,467,000 | 13,173,000 | 10,552,000 | 10,265,000 | 8,266,000 | 7,760,000 |
| Number Of Employees | 177 | 202 | 173 | 144 | 139 | 150 | 171 | 201 | 251 | 135 | 135 | 129 | 114 | 120 |
| EBITDA* | 3,649,000 | 3,741,000 | -1,896,000 | -7,595,000 | 12,573,000 | 7,068,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 228,000 | 706,000 | 791,000 | 955,000 | 376,000 | 683,000 | 1,152,000 | 1,509,000 | 2,203,000 | 402,000 | 282,000 | 281,000 | 133,000 | 201,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 16,175,000 | 13,427,000 | 13,400,000 | 2,609,000 | 1,743,000 | 1,743,000 | 1,743,000 | 1,743,000 | 1,691,000 | 1,691,000 | 1,691,000 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 16,403,000 | 14,133,000 | 14,191,000 | 3,564,000 | 2,119,000 | 2,426,000 | 2,895,000 | 3,252,000 | 3,894,000 | 2,093,000 | 1,973,000 | 281,000 | 133,000 | 201,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 82,000 | 192,000 | 165,000 | 651,000 | 254,000 | 377,000 | 474,000 | 1,061,000 | 422,000 |
| Trade Debtors | 16,890,000 | 14,999,000 | 13,602,000 | 11,510,000 | 12,688,000 | 11,126,000 | 8,090,000 | 9,816,000 | 10,247,000 | 9,474,000 | 6,835,000 | 5,025,000 | 7,072,000 | 3,233,000 |
| Group Debtors | 1,899,000 | 2,872,000 | 2,201,000 | 32,389,000 | 32,168,000 | 11,145,000 | 3,940,000 | 3,756,000 | 3,113,000 | 992,000 | 10,268,000 | 13,104,000 | 11,942,000 | 7,063,000 |
| Misc Debtors | 8,057,000 | 7,305,000 | 7,589,000 | 9,599,000 | 2,588,000 | 3,845,000 | 5,123,000 | 4,744,000 | 2,690,000 | 2,272,000 | 1,973,000 | 1,774,000 | 2,967,000 | 2,223,000 |
| Cash | 31,820,000 | 25,522,000 | 2,780,000 | 20,212,000 | 4,114,000 | 10,452,000 | 8,048,000 | 1,739,000 | 2,279,000 | 1,989,000 | 1,889,000 | 22,053,000 | 4,216,000 | 3,000,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 58,666,000 | 50,698,000 | 26,172,000 | 73,710,000 | 51,558,000 | 36,650,000 | 25,393,000 | 20,220,000 | 18,980,000 | 14,981,000 | 21,342,000 | 42,430,000 | 27,258,000 | 15,941,000 |
| total assets | 75,069,000 | 64,831,000 | 40,363,000 | 77,274,000 | 53,677,000 | 39,076,000 | 28,288,000 | 23,472,000 | 22,874,000 | 17,074,000 | 23,315,000 | 42,711,000 | 27,391,000 | 16,142,000 |
| 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 | 349,000 | 476,000 | 582,000 | 1,157,000 | 821,000 | 1,024,000 | 830,000 | 684,000 | 2,357,000 | 1,864,000 | 1,745,000 | 1,772,000 | 987,000 | 653,000 |
| Group/Directors Accounts | 22,636,000 | 17,965,000 | 13,252,000 | 8,720,000 | 5,464,000 | 2,267,000 | 3,022,000 | 3,075,000 | 2,947,000 | 2,504,000 | 11,883,000 | 28,148,000 | 3,388,000 | 1,259,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 10,889,000 | 17,224,000 | 11,981,000 | 12,200,000 | 7,841,000 | 8,164,000 | 7,056,000 | 4,552,000 | 7,405,000 | 7,729,000 | 5,580,000 | 6,516,000 | 4,420,000 | 4,973,000 |
| total current liabilities | 33,874,000 | 35,665,000 | 25,815,000 | 22,077,000 | 14,126,000 | 11,455,000 | 10,908,000 | 8,311,000 | 12,709,000 | 12,097,000 | 19,208,000 | 36,436,000 | 8,795,000 | 6,885,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 33,874,000 | 35,665,000 | 25,815,000 | 22,077,000 | 14,126,000 | 11,455,000 | 10,908,000 | 8,311,000 | 12,709,000 | 12,097,000 | 19,208,000 | 36,436,000 | 8,795,000 | 6,885,000 |
| net assets | 41,195,000 | 29,166,000 | 14,548,000 | 55,197,000 | 39,551,000 | 27,621,000 | 17,380,000 | 15,161,000 | 10,165,000 | 4,977,000 | 4,107,000 | 6,275,000 | 18,596,000 | 9,257,000 |
| total shareholders funds | 41,195,000 | 29,166,000 | 14,548,000 | 55,197,000 | 39,551,000 | 27,621,000 | 17,380,000 | 15,161,000 | 10,165,000 | 4,977,000 | 4,107,000 | 6,275,000 | 18,596,000 | 9,257,000 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 2,875,000 | 3,569,000 | -2,019,000 | -7,699,000 | 12,476,000 | 6,924,000 | ||||||||
| Depreciation | 784,000 | 401,000 | 343,000 | 293,000 | 340,000 | 624,000 | 774,000 | 824,000 | 797,000 | 172,000 | 123,000 | 104,000 | 97,000 | 144,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -3,606,000 | -4,562,000 | -2,743,000 | -3,604,000 | -3,544,000 | -2,459,000 | -733,000 | 4,010,000 | -1,537,000 | -836,000 | -463,000 | -1,458,000 | -3,578,000 | -2,117,000 |
| Stock | 0 | 0 | 0 | 0 | -82,000 | -110,000 | 27,000 | -486,000 | 397,000 | -123,000 | -97,000 | -587,000 | 639,000 | 422,000 |
| Debtors | 1,670,000 | 1,784,000 | -30,106,000 | 6,054,000 | 21,328,000 | 8,963,000 | -1,163,000 | 2,266,000 | 3,312,000 | -6,338,000 | -827,000 | -2,078,000 | 9,462,000 | 12,519,000 |
| Creditors | -127,000 | -106,000 | -575,000 | 336,000 | -203,000 | 194,000 | 146,000 | -1,673,000 | 493,000 | 119,000 | -27,000 | 785,000 | 334,000 | 653,000 |
| Accruals and Deferred Income | -6,335,000 | 5,243,000 | -219,000 | 4,359,000 | -323,000 | 1,108,000 | 2,504,000 | -2,853,000 | -324,000 | 2,149,000 | -936,000 | 2,096,000 | -553,000 | 4,973,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 6,702,000 | 11,634,000 | -2,398,000 | -3,507,000 | -1,325,000 | -2,364,000 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 2,748,000 | 27,000 | 10,791,000 | 866,000 | 0 | 0 | 0 | 52,000 | 0 | 0 | 1,691,000 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 4,671,000 | 4,713,000 | 4,532,000 | 3,256,000 | 3,197,000 | -755,000 | -53,000 | 128,000 | 443,000 | -9,379,000 | -16,265,000 | 24,760,000 | 2,129,000 | 1,259,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 16,000 | 507,000 | 562,000 | 58,000 | 8,000 | 145,000 | 122,000 | -22,000 | 137,000 | 314,000 | 436,000 | 441,000 | 407,000 |
| cash flow from financing | 4,870,000 | 4,729,000 | 15,830,000 | 3,818,000 | -98,000 | -747,000 | 92,000 | 250,000 | 421,000 | -9,242,000 | -15,951,000 | 25,196,000 | 2,570,000 | 5,709,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 6,298,000 | 22,742,000 | -17,432,000 | 16,098,000 | -6,338,000 | 2,404,000 | 6,309,000 | -540,000 | 290,000 | 100,000 | -20,164,000 | 17,837,000 | 1,216,000 | 3,000,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 6,298,000 | 22,742,000 | -17,432,000 | 16,098,000 | -6,338,000 | 2,404,000 | 6,309,000 | -540,000 | 290,000 | 100,000 | -20,164,000 | 17,837,000 | 1,216,000 | 3,000,000 |
datasite uk ltd. Credit Report and Business Information
Datasite Uk Ltd. Competitor Analysis
Perform a competitor analysis for datasite uk ltd. by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in SW1H area or any other competitors across 12 key performance metrics.
datasite uk ltd. Ownership
DATASITE UK LTD. group structure
Datasite Uk Ltd. has 2 subsidiary companies.
Ultimate parent company
SINGAPORE HOLDINGS DATASITE PTE. LTD
#0127293
1 parent
DATASITE UK LTD.
03829230
2 subsidiaries
datasite uk ltd. directors
Datasite Uk Ltd. currently has 2 directors. The longest serving directors include Ms Patricia Elias (Feb 2020) and Ms Anjali Gianchandani (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Patricia Elias | United States | 62 years | Feb 2020 | - | Director |
| Ms Anjali Gianchandani | United Kingdom | 46 years | May 2024 | - | Director |
P&L
January 2023turnover
90.2m
-4%
operating profit
14.5m
0%
gross margin
66.3%
+17.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
41.2m
+0.41%
total assets
75.1m
+0.16%
cash
31.8m
+0.25%
net assets
Total assets minus all liabilities
datasite uk ltd. company details
company number
03829230
Type
Private limited with Share Capital
industry
63110 - Data processing, hosting and related activities
incorporation date
August 1999
age
26
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
January 2023
previous names
merrill corporation ltd. (March 2020)
merrill limited (February 2000)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
suite 5, 7th floor 50 broadway, london, SW1H 0DB
Bank
BANK OF AMERICA
Legal Advisor
PANNONE
datasite uk ltd. 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 datasite uk ltd.. Currently there are 1 open charges and 1 have been satisfied in the past.
datasite uk ltd. 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.
Click to start generating capital raising & share issue transactions for DATASITE UK LTD.. This can take several minutes, an email will notify you when this has completed.
datasite uk ltd. Companies House Filings - See Documents
| date | description | view/download |
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