Ubique Systems Uk Limited

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ubique systems uk limited Company Information

Company Number

04082982

Next Accounts

Dec 2025

Directors

Dipti Barik

Ranajit Banerjee

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Shareholders

ubique consultancy pvt ltd

abira banerjee

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Group Structure

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Industry

Business and domestic software development

Registered Address

suite 13 admirals way, canary wharf, london, E14 9XL

Website

www.ubiquesystems.co.uk

ubique systems uk limited Estimated Valuation

£14.8m

Pomanda estimates the enterprise value of UBIQUE SYSTEMS UK LIMITED at £14.8m based on a Turnover of £23m and 0.64x industry multiple (adjusted for size and gross margin).

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Ubique Systems Uk Limited is a live company located in london, E14 9XL with a Companies House number of 04082982. It operates in the business and domestic software development sector, SIC Code 62012. Founded in October 2000, it's largest shareholder is ubique consultancy pvt ltd with a 60% stake. Ubique Systems Uk Limited is a mature, large sized company, Pomanda has estimated its turnover at £23m with rapid growth in recent years.

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Pomanda's financial health check has awarded Ubique Systems Uk Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £23m, make it larger than the average company (£2.5m)

Growth

3 year (CAGR) sales growth of 147%, show it is growing at a faster rate (9.9%)

EXPORT

Ubique Systems Uk Limited's latest turnover from March 2024 is £23 million and the company has net assets of £1.8 million. According to their latest financial statements, Ubique Systems Uk Limited has 23 employees and maintains cash reserves of £258.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Dec 2020	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	22,978,049	26,044,219	14,138,579	1,520,455	10,566,969	12,580,390	10,494,983	8,591,783	6,733,397	6,866,483	7,726,788	8,920,939	8,194,223	6,962,221	3,697,153	2,505,165
Other Income Or Grants
Cost Of Sales	21,850,960	25,099,255	13,072,805	1,350,991	4,101,359	4,630,669	3,838,182	3,052,463	2,316,071	2,268,447	2,538,462	8,097,229	7,165,121	2,108,770	1,099,343	799,370
Gross Profit	1,127,089	944,964	1,065,774	169,464	6,465,610	7,949,721	6,656,801	5,539,319	4,417,326	4,598,036	5,188,326	823,710	1,029,102	4,853,451	2,597,810	1,705,795
Admin Expenses	978,598	608,231	632,595	155,012	6,386,020	7,925,993	6,559,879	4,982,069	4,361,993	4,517,216	5,125,147	662,948	913,026	4,751,723	2,547,246	1,700,547
Operating Profit	148,491	336,733	433,179	14,452	79,590	23,728	96,922	557,250	55,333	80,820	63,179	160,762	116,076	101,728	50,564	5,248
Interest Payable		13,316	7,223	1,806								2,991	363
Interest Receivable	1,583							362	383	506	254			303	261	97
Pre-Tax Profit	150,074	323,417	425,956	12,646	79,590	23,728	96,922	557,612	55,716	81,326	63,433	157,771	115,713	102,031	50,825	5,344
Tax	-35,250	-61,530	-89,008	-2,396	-15,122	-4,508	-18,415	-105,946	-11,143	-16,265	-13,321	-57,654	-25,000	-26,528	-14,231	-1,496
Profit After Tax	114,824	261,887	336,948	10,250	64,468	19,220	78,507	451,666	44,573	65,061	50,112	100,117	90,713	75,503	36,594	3,848
Dividends Paid
Retained Profit	114,824	261,887	336,948	10,250	64,468	19,220	78,507	451,666	44,573	65,061	50,112	100,117	90,713	75,503	36,594	3,848
Employee Costs	529,222	429,338	277,561	62,884	1,730,028	1,581,371	1,536,355	1,172,211	3,428,258	3,290,257	3,504,858	1,325,732	1,330,799	3,232,866	1,691,162	1,228,981
Number Of Employees	23	22	30	30	31	30	27	21	61	59	63	68	76	61	33	24
EBITDA*	148,803	337,148	467,185	14,452	79,590	23,728	96,922	557,250	66,030	89,183	67,330	166,007	121,175	107,943	57,111	13,552

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Dec 2020	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	934	1,246	1,661	2,215	283,328	264,877	331,450	432,889	7,004	9,338	12,451	15,736	15,297	18,648	19,642	24,912
Intangible Assets				131,952					114,693	123,056	83,630
Investments & Other	284,481	267,470	261,382	174,450							47,789	47,789	47,789	47,789	47,789	47,789
Debtors (Due After 1 year)
Total Fixed Assets	285,415	268,716	263,043	308,617	283,328	264,877	331,450	432,889	121,697	132,394	143,870	63,525	63,086	66,437	67,431	72,701
Stock & work in progress	201,722	1,118,103	272,192						226,000	262,055	75,000	116,936	104,220	234,120	389,000	179,250
Trade Debtors	3,750,291	7,934,075	4,309,153	1,366,880	3,031,084	3,919,154	3,263,654	2,685,869	1,308,411	1,221,325	1,387,014	1,402,016	1,003,044	1,157,254	607,542	405,615
Group Debtors				688,414
Misc Debtors	785,675	761,204	1,167,737	105,991	6,300	6,300						56,235	122,244
Cash	258,885	244,286	400,540	173,746					144,965	161,595	40,729	60,944	127,627	55,269	65,792	38,728
misc current assets							9,300	6,635
total current assets	4,996,573	10,057,668	6,149,622	2,335,031	3,037,384	3,925,454	3,272,954	2,692,504	1,679,376	1,644,975	1,502,743	1,636,131	1,357,135	1,446,643	1,062,334	623,593
total assets	5,281,988	10,326,384	6,412,665	2,643,648	3,320,712	4,190,331	3,604,404	3,125,393	1,801,073	1,777,369	1,646,613	1,699,656	1,420,221	1,513,080	1,129,765	696,294
Bank overdraft			70,198
Bank loan
Trade Creditors	1,476,956	4,042,932	1,896,203	862,849	1,372,328	2,331,909	1,911,872	1,678,569	934,552	955,421	889,726	585,310	322,398	997,135	689,323	292,446
Group/Directors Accounts				183									7,822
other short term finances
hp & lease commitments
other current liabilities	2,019,961	4,613,205	3,037,904	406,658								407,571	483,343
total current liabilities	3,496,917	8,656,137	5,004,305	1,269,690	1,372,328	2,331,909	1,911,872	1,678,569	934,552	955,421	889,726	992,881	813,563	997,135	689,323	292,446
loans				302,546
hp & lease commitments
Accruals and Deferred Income					575,509	753,295	695,838	528,637
other liabilities					311,713	89,213
provisions
total long term liabilities				302,546	887,222	842,508	695,838	528,637
total liabilities	3,496,917	8,656,137	5,004,305	1,572,236	2,259,550	3,174,417	2,607,710	2,207,206	934,552	955,421	889,726	992,881	813,563	997,135	689,323	292,446
net assets	1,785,071	1,670,247	1,408,360	1,071,412	1,061,162	1,015,914	996,694	918,187	866,521	821,948	756,887	706,775	606,658	515,945	440,442	403,848
total shareholders funds	1,785,071	1,670,247	1,408,360	1,071,412	1,061,162	1,015,914	996,694	918,187	866,521	821,948	756,887	706,775	606,658	515,945	440,442	403,848

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Dec 2020	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	148,491	336,733	433,179	14,452	79,590	23,728	96,922	557,250	55,333	80,820	63,179	160,762	116,076	101,728	50,564	5,248
Depreciation	312	415	554						2,334	8,363	4,151	5,245	5,099	6,215	6,547
Amortisation			33,452						8,363							8,304
Tax	-35,250	-61,530	-89,008	-2,396	-15,122	-4,508	-18,415	-105,946	-11,143	-16,265	-13,321	-57,654	-25,000	-26,528	-14,231	-1,496
Stock	-916,381	845,911	272,192					-226,000	-36,055	187,055	-41,936	12,716	-129,900	-154,880	209,750	179,250
Debtors	-4,159,313	3,218,389	3,315,605	-876,099	-226,270	661,800	577,785	1,377,458	87,086	-165,689	-71,237	332,963	-31,966	549,712	201,927	405,615
Creditors	-2,565,976	2,146,729	1,033,354	-509,479	-539,544	420,037	233,303	744,017	-20,869	65,695	304,416	262,912	-674,737	307,812	396,877	292,446
Accruals and Deferred Income	-2,593,244	1,575,301	2,631,246	-168,851	-120,329	57,457	167,201	528,637			-407,571	-75,772	483,343
Deferred Taxes & Provisions
Cash flow from operations	30,027	-66,652	454,980	209,825	-369,135	-165,086	-98,774	572,500	-17,013	117,247	64,027	-50,186	66,647	-5,605	28,080	-280,363
Investing Activities
capital expenditure					48,122	66,573	101,439	-311,192		-44,676	-84,496	-5,684	-1,748	-5,221	-1,277	-33,216
Change in Investments	17,011	6,088	86,932	174,450						-47,789						47,789
cash flow from investments	-17,011	-6,088	-86,932	-174,450	48,122	66,573	101,439	-311,192		3,113	-84,496	-5,684	-1,748	-5,221	-1,277	-81,005
Financing Activities
Bank loans
Group/Directors Accounts			-183	183								-7,822	7,822
Other Short Term Loans
Long term loans			-302,546	302,546
Hire Purchase and Lease Commitments
other long term liabilities				-311,713	311,713	89,213
share issue								-400,000								400,000
interest	1,583	-13,316	-7,223	-1,806				362	383	506	254	-2,991	-363	303	261	97
cash flow from financing	1,583	-13,316	-309,952	-10,790	311,713	89,213		-399,638	383	506	254	-10,813	7,459	303	261	400,097
cash and cash equivalents
cash	14,599	-156,254	226,794	173,746				-144,965	-16,630	120,866	-20,215	-66,683	72,358	-10,523	27,064	38,728
overdraft		-70,198	70,198
change in cash	14,599	-86,056	156,596	173,746				-144,965	-16,630	120,866	-20,215	-66,683	72,358	-10,523	27,064	38,728

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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UBIQUE SYSTEMS UK LIMITED group structure

Ubique Systems Uk Limited has no subsidiary companies.

Ultimate parent company

UBIQUE SYSTEMS PRIVATE LIMITED

#0050745

1 parent

UBIQUE SYSTEMS UK LIMITED

04082982

UBIQUE SYSTEMS UK LIMITED Shareholders

ubique consultancy pvt ltd	60%
abira banerjee	10%
prajna paramita barik	10%
dipti ranjan barik	10%
ranajit banerjee	10%

Ubique Systems Uk Limited currently has 4 directors. The longest serving directors include Mr Dipti Barik (Oct 2000) and Mr Ranajit Banerjee (Oct 2000).

officer	country	age	start	end	role
Mr Dipti Barik		54 years	Oct 2000	-	Director
Mr Ranajit Banerjee		56 years	Oct 2000	-	Director
Mr Nirakar Vaidya	United Kingdom	45 years	Mar 2011	-	Director
Mr Rajat Gupta		53 years	Dec 2017	-	Director

P&L

March 2024

turnover

23m

-12%

operating profit

148.5k

-56%

gross margin

+35.19%

turnover

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

Balance Sheet

March 2024

net assets

1.8m

+0.07%

total assets

5.3m

-0.49%

cash

258.9k

+0.06%

net assets

Total assets minus all liabilities

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company number

04082982

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

62020 - Computer consultancy activities

incorporation date

October 2000

ultimate parent company

UBIQUE SYSTEMS PRIVATE LIMITED

previous names

N/A

address

suite 13 admirals way, canary wharf, london, E14 9XL

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We found 10 charges/mortgages relating to ubique systems uk limited. Currently there are 2 open charges and 8 have been satisfied in the past.

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ubique systems uk limited Company Information

ubique systems uk limited Estimated Valuation

ubique systems uk limited Estimated Valuation

ubique systems uk limited Estimated Valuation

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