erlang solutions ltd
erlang solutions ltd Company Information
Company Number
03893360
Next Accounts
Sep 2025
Shareholders
trifork holding ag
francesco gabriele martin cesarini
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
the loom gowers walk, london, E1 8PY
Website
www.erlang-solutions.comerlang solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of ERLANG SOLUTIONS LTD at £17.6m based on a Turnover of £19.2m and 0.92x industry multiple (adjusted for size and gross margin).
erlang solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of ERLANG SOLUTIONS LTD at £25.9m based on an EBITDA of £4m and a 6.47x industry multiple (adjusted for size and gross margin).
erlang solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of ERLANG SOLUTIONS LTD at £9.6m based on Net Assets of £4.2m and 2.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Erlang Solutions Ltd Overview
Erlang Solutions Ltd is a live company located in london, E1 8PY with a Companies House number of 03893360. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in December 1999, it's largest shareholder is trifork holding ag with a 95% stake. Erlang Solutions Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £19.2m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Erlang Solutions Ltd Health Check
Pomanda's financial health check has awarded Erlang Solutions Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
4 Regular
1 Weak
Size
annual sales of £19.2m, make it larger than the average company (£3.2m)
£19.2m - Erlang Solutions Ltd
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 91%, show it is growing at a faster rate (8.5%)
- Erlang Solutions Ltd
8.5% - Industry AVG
Production
with a gross margin of 39.8%, this company has a comparable cost of product (45.5%)
39.8% - Erlang Solutions Ltd
45.5% - Industry AVG
Profitability
an operating margin of 20.2% make it more profitable than the average company (5.8%)
20.2% - Erlang Solutions Ltd
5.8% - Industry AVG
Employees
with 30 employees, this is above the industry average (22)
30 - Erlang Solutions Ltd
22 - Industry AVG
Pay Structure
on an average salary of £74.4k, the company has an equivalent pay structure (£63.1k)
£74.4k - Erlang Solutions Ltd
£63.1k - Industry AVG
Efficiency
resulting in sales per employee of £640.3k, this is more efficient (£139.1k)
£640.3k - Erlang Solutions Ltd
£139.1k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is earlier than average (61 days)
38 days - Erlang Solutions Ltd
61 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (28 days)
6 days - Erlang Solutions Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Erlang Solutions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is average cash available to meet short term requirements (16 weeks)
19 weeks - Erlang Solutions Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.1%, this is a similar level of debt than the average (58.8%)
54.1% - Erlang Solutions Ltd
58.8% - Industry AVG
ERLANG SOLUTIONS LTD financials
Erlang Solutions Ltd's latest turnover from December 2023 is £19.2 million and the company has net assets of £4.2 million. According to their latest financial statements, Erlang Solutions Ltd has 30 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 19,208,924 | 18,977,992 | 14,668,161 | 7,923,110 | 10,986,368 | 6,558,096 | 3,176,756 | 3,154,459 | 3,074,767 | ||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 11,565,893 | 10,549,059 | 9,212,764 | 4,739,544 | 8,335,469 | 4,101,973 | 1,693,338 | 1,730,836 | 1,538,281 | ||||||
| Gross Profit | 7,643,031 | 8,428,933 | 5,455,397 | 3,183,566 | 2,650,899 | 2,456,123 | 1,483,418 | 1,423,623 | 1,536,486 | ||||||
| Admin Expenses | 3,766,436 | 3,071,990 | 2,864,748 | 2,390,047 | 2,055,972 | 1,763,389 | 1,462,941 | 1,426,758 | 1,111,837 | ||||||
| Operating Profit | 3,876,595 | 5,356,943 | 2,590,649 | 793,519 | 594,927 | 692,734 | 20,477 | -3,135 | 424,649 | ||||||
| Interest Payable | 12,521 | 4,854 | 11,795 | 9,870 | 8,934 | 10,612 | 2,402 | 1,189 | 2,783 | ||||||
| Interest Receivable | 165,824 | 30,062 | 20,061 | 40,180 | 2,900 | 1 | |||||||||
| Pre-Tax Profit | 4,920,077 | 5,426,098 | 2,576,415 | 867,487 | 617,728 | 705,509 | 49,094 | 21,530 | 421,616 | ||||||
| Tax | -1,179,215 | -995,610 | -291,439 | 40,000 | -30,691 | ||||||||||
| Profit After Tax | 3,740,862 | 4,430,488 | 2,284,976 | 867,487 | 617,728 | 705,509 | 49,094 | 61,530 | 390,925 | ||||||
| Dividends Paid | 2,889,686 | 3,332,367 | 1,900,000 | 330,000 | 400,000 | 100,000 | 100,000 | 45,000 | 55,000 | ||||||
| Retained Profit | 851,176 | 1,098,121 | 384,976 | 537,487 | 217,728 | 605,509 | -50,906 | 16,530 | 335,925 | ||||||
| Employee Costs | 2,232,867 | 2,589,752 | 2,336,656 | 2,262,935 | 2,351,412 | 1,345,346 | 1,295,457 | 1,274,739 | 968,859 | ||||||
| Number Of Employees | 30 | 30 | 30 | 30 | 30 | 28 | 29 | 62 | 60 | 53 | 48 | 44 | 42 | 38 | |
| EBITDA* | 4,011,407 | 5,441,096 | 2,734,324 | 932,443 | 693,649 | 762,872 | 59,247 | 23,064 | 439,322 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 39,578 | 84,500 | 61,257 | 26,496 | 55,829 | 102,409 | 91,727 | 68,436 | 104,803 | 87,505 | 113,092 | 143,748 | 33,482 | 41,465 | 1,119 |
| Intangible Assets | 85,483 | 110,736 | 112,945 | 120,380 | 171,877 | 199,591 | 221,365 | 242,124 | 153,884 | ||||||
| Investments & Other | 22,268 | 22,268 | 74,768 | 97,268 | 97,268 | 172,268 | 172,268 | 170,979 | 33,368 | 33,368 | 27,728 | 15,088 | 15,089 | 8,644 | 8,894 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 61,846 | 192,251 | 246,761 | 236,709 | 273,477 | 446,554 | 463,586 | 460,780 | 380,295 | 274,757 | 140,820 | 158,836 | 48,571 | 50,109 | 10,013 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,005,739 | 2,132,765 | 1,331,500 | 531,089 | 533,340 | 1,000,042 | 1,049,267 | 959,345 | 1,125,370 | 6,001,343 | 1,349,160 | 549,777 | 456,912 | 511,009 | 302,811 |
| Group Debtors | 5,163,105 | 2,625,561 | 514,456 | 1,308,245 | 1,495,942 | 1,762,680 | 1,541,456 | 1,287,260 | 810,847 | 486,478 | 146,722 | 7,501 | 27,565 | ||
| Misc Debtors | 103,516 | 82,068 | 241,339 | 323,022 | 385,241 | 394,142 | 229,137 | 246,258 | 195,271 | 138,837 | 94,923 | 139,135 | 102,032 | 23,512 | |
| Cash | 1,818,661 | 2,355,961 | 2,929,823 | 1,254,247 | 1,101,507 | 829,986 | 75,943 | 338,659 | 535,540 | 295,200 | 560,064 | 286,610 | 581,225 | 239,248 | 83,278 |
| misc current assets | |||||||||||||||
| total current assets | 9,091,021 | 7,196,355 | 5,017,118 | 3,416,603 | 3,516,030 | 3,986,850 | 2,895,803 | 2,831,522 | 2,667,028 | 6,921,858 | 2,150,869 | 983,023 | 1,167,734 | 773,769 | 386,089 |
| total assets | 9,152,867 | 7,388,606 | 5,263,879 | 3,653,312 | 3,789,507 | 4,433,404 | 3,359,389 | 3,292,302 | 3,047,323 | 7,196,615 | 2,291,689 | 1,141,859 | 1,216,305 | 823,878 | 396,102 |
| Bank overdraft | 5,219 | 11,228 | 8,417 | 32,768 | 35,745 | 41,221 | 4,483 | 14,655 | 1,315 | 15,489 | 15,072 | 5,454 | |||
| Bank loan | 10,274 | 17,037 | 15,600 | 5,454 | 5,086 | ||||||||||
| Trade Creditors | 202,327 | 271,399 | 409,159 | 175,195 | 194,378 | 210,256 | 155,011 | 94,588 | 125,056 | 3,645,095 | 365,998 | 45,850 | 38,967 | 61,725 | 220,017 |
| Group/Directors Accounts | 1,390,084 | 1,166,723 | 991,369 | 392,702 | 136,012 | 213,383 | 202,574 | 203,942 | 303,163 | 245,498 | 253,767 | 85,412 | 56,874 | 70,429 | |
| other short term finances | |||||||||||||||
| hp & lease commitments | 16,350 | 30,116 | 32,896 | 46,818 | 48,961 | 33,304 | 10,882 | 27,794 | 35,818 | 16,060 | 10,178 | 3,105 | 2,883 | ||
| other current liabilities | 3,354,633 | 2,578,806 | 1,552,501 | 1,172,671 | 1,247,571 | 1,452,386 | 664,883 | 595,578 | 626,793 | 1,842,619 | 424,254 | 349,382 | 402,945 | 160,430 | |
| total current liabilities | 4,947,044 | 4,038,497 | 2,994,373 | 1,781,881 | 1,657,547 | 1,960,731 | 1,096,993 | 909,473 | 1,097,461 | 5,780,619 | 1,092,605 | 521,494 | 507,345 | 306,007 | 220,017 |
| loans | 4,957 | 23,331 | 1,098 | 2,687 | 10,203 | 27,815 | |||||||||
| hp & lease commitments | 10,563 | 43,460 | 90,277 | 77,761 | 6,986 | 12,569 | 20,234 | 12,099 | 21,277 | 2,756 | 5,861 | ||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 4,957 | 23,331 | 10,563 | 43,460 | 90,277 | 78,859 | 9,673 | 12,569 | 20,234 | 22,302 | 49,092 | 2,756 | 5,861 | ||
| total liabilities | 4,947,044 | 4,043,454 | 3,017,704 | 1,792,444 | 1,701,007 | 2,051,008 | 1,175,852 | 919,146 | 1,110,030 | 5,800,853 | 1,114,907 | 570,586 | 510,101 | 311,868 | 220,017 |
| net assets | 4,205,823 | 3,345,152 | 2,246,175 | 1,860,868 | 2,088,500 | 2,382,396 | 2,183,537 | 2,373,156 | 1,937,293 | 1,395,762 | 1,176,782 | 571,273 | 706,204 | 512,010 | 176,085 |
| total shareholders funds | 4,205,823 | 3,345,152 | 2,246,175 | 1,860,868 | 2,088,500 | 2,382,396 | 2,183,537 | 2,373,156 | 1,937,293 | 1,395,762 | 1,176,782 | 571,273 | 706,204 | 512,010 | 176,085 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | 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 | 3,876,595 | 5,356,943 | 2,590,649 | 793,519 | 594,927 | 692,734 | 20,477 | -3,135 | 424,649 | ||||||
| Depreciation | 134,812 | 84,153 | 93,338 | 34,518 | 51,303 | 55,812 | 39,882 | 53,863 | 84,072 | 98,722 | 70,138 | 38,770 | 26,199 | 14,673 | 5,486 |
| Amortisation | 50,337 | 53,911 | 99,034 | 89,136 | 76,511 | 67,267 | 54,852 | ||||||||
| Tax | -1,179,215 | -995,610 | -291,439 | 40,000 | -30,691 | ||||||||||
| Stock | |||||||||||||||
| Debtors | 2,431,966 | 2,753,099 | -75,061 | -252,167 | -742,341 | 337,004 | 326,997 | 361,375 | -4,495,170 | 5,035,853 | 894,392 | 109,904 | 51,988 | 231,710 | 302,811 |
| Creditors | -69,072 | -137,760 | 233,964 | -19,183 | -15,878 | 55,245 | 60,423 | -30,468 | -3,520,039 | 3,279,097 | 320,148 | 6,883 | -22,758 | -158,292 | 220,017 |
| Accruals and Deferred Income | 775,827 | 1,026,305 | 379,830 | -74,900 | -204,815 | 787,503 | 69,305 | -31,215 | -1,215,826 | 1,418,365 | 74,872 | -53,563 | 242,515 | 160,430 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 1,106,981 | 2,580,932 | 3,131,740 | 691,748 | 355,258 | 263,500 | -97,337 | 230,833 | 179,059 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -37,970 | -117,204 | -24,661 | -55,019 | |||||||||||
| Change in Investments | -52,500 | -22,500 | -75,000 | 1,289 | 137,611 | 5,640 | 12,640 | -1 | 6,445 | -250 | 8,894 | ||||
| cash flow from investments | -5,640 | -50,610 | -117,203 | -31,106 | -54,769 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -10,274 | -6,763 | 1,437 | 10,146 | 368 | 5,086 | |||||||||
| Group/Directors Accounts | 223,361 | 175,354 | 598,667 | 256,690 | -77,371 | 10,809 | -1,368 | -99,221 | 57,665 | -8,269 | 168,355 | 28,538 | -13,555 | 70,429 | |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -4,957 | -18,374 | 23,331 | -1,098 | -1,589 | 2,687 | -10,203 | -17,612 | 27,815 | ||||||
| Hire Purchase and Lease Commitments | -16,350 | -13,766 | -13,343 | -46,819 | -48,960 | 28,173 | 93,197 | -22,495 | -15,689 | 27,893 | -3,296 | 25,594 | -2,883 | 8,744 | |
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 153,303 | 25,208 | 8,266 | 30,310 | -8,934 | -10,612 | 498 | -1,188 | -2,783 | ||||||
| cash flow from financing | 364,852 | 169,278 | 617,252 | 66,056 | -5,024 | 138,272 | 8,566 | 160,406 | 81,476 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | -537,300 | -573,862 | 1,675,576 | 152,740 | 271,521 | 754,043 | -262,716 | -196,881 | 240,340 | -264,864 | 273,454 | -294,615 | 341,977 | 155,970 | 83,278 |
| overdraft | -5,219 | -6,009 | 2,811 | -24,351 | -2,977 | -5,476 | 36,738 | -10,172 | 13,340 | -14,174 | 417 | 15,072 | -5,454 | 5,454 | |
| change in cash | -532,081 | -567,853 | 1,672,765 | 177,091 | 274,498 | 759,519 | -299,454 | -186,709 | 227,000 | -250,690 | 273,037 | -309,687 | 347,431 | 150,516 | 83,278 |
erlang solutions ltd Credit Report and Business Information
Erlang Solutions Ltd Competitor Analysis
Perform a competitor analysis for erlang solutions ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in E 1 area or any other competitors across 12 key performance metrics.
erlang solutions ltd Ownership
ERLANG SOLUTIONS LTD group structure
Erlang Solutions Ltd has 1 subsidiary company.
Ultimate parent company
TRIFORK HOLDING AG
#0075512
1 parent
ERLANG SOLUTIONS LTD
03893360
1 subsidiary
erlang solutions ltd directors
Erlang Solutions Ltd currently has 3 directors. The longest serving directors include Mr Francesco Cesarini (Dec 1999) and Mr Shomit Basu (Dec 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Francesco Cesarini | United Kingdom | 53 years | Dec 1999 | - | Director |
| Mr Shomit Basu | England | 57 years | Dec 2008 | - | Director |
| Mr David Parry-Jones | United Kingdom | 59 years | Feb 2019 | - | Director |
P&L
December 2023turnover
19.2m
+1%
operating profit
3.9m
-28%
gross margin
39.8%
-10.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.2m
+0.26%
total assets
9.2m
+0.24%
cash
1.8m
-0.23%
net assets
Total assets minus all liabilities
erlang solutions ltd company details
company number
03893360
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
December 1999
age
26
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
erlang training and consulting ltd (December 2009)
cesarini consulting limited (March 2004)
accountant
-
auditor
PKF RFRANCIS CLARK
address
the loom gowers walk, london, E1 8PY
Bank
DANSKE BANK
Legal Advisor
-
erlang solutions 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 did not find charges/mortgages relating to erlang solutions ltd.
erlang solutions 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 ERLANG SOLUTIONS LTD. This can take several minutes, an email will notify you when this has completed.
erlang solutions ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
