ntt data uk consulting and it solutions ltd
ntt data uk consulting and it solutions ltd Company Information
Company Number
04109761
Next Accounts
Dec 2024
Industry
Computer consultancy activities
Shareholders
ntt data emea ltd
Group Structure
View All
Contact
Registered Address
2 royal exchange, london, EC3V 3DG
Website
www.nttdata.comntt data uk consulting and it solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of NTT DATA UK CONSULTING AND IT SOLUTIONS LTD at £42.3m based on a Turnover of £47.5m and 0.89x industry multiple (adjusted for size and gross margin).
ntt data uk consulting and it solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of NTT DATA UK CONSULTING AND IT SOLUTIONS LTD at £0 based on an EBITDA of £-3.5m and a 6.44x industry multiple (adjusted for size and gross margin).
ntt data uk consulting and it solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of NTT DATA UK CONSULTING AND IT SOLUTIONS LTD at £4.9m based on Net Assets of £2.2m and 2.22x industry multiple (adjusted for liquidity).
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Ntt Data Uk Consulting And It Solutions Ltd Overview
Ntt Data Uk Consulting And It Solutions Ltd is a dissolved company that was located in london, EC3V 3DG with a Companies House number of 04109761. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in November 2000, it's largest shareholder was ntt data emea ltd with a 100% stake. The last turnover for Ntt Data Uk Consulting And It Solutions Ltd was estimated at £47.5m.
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Ntt Data Uk Consulting And It Solutions Ltd Health Check
Pomanda's financial health check has awarded Ntt Data Uk Consulting And It Solutions Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
6 Weak
Size
annual sales of £47.5m, make it larger than the average company (£164.5k)
£47.5m - Ntt Data Uk Consulting And It Solutions Ltd
£164.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (5.4%)
21% - Ntt Data Uk Consulting And It Solutions Ltd
5.4% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (53.5%)
9.8% - Ntt Data Uk Consulting And It Solutions Ltd
53.5% - Industry AVG
Profitability
an operating margin of -8.4% make it less profitable than the average company (9.1%)
-8.4% - Ntt Data Uk Consulting And It Solutions Ltd
9.1% - Industry AVG
Employees
with 214 employees, this is above the industry average (14)
214 - Ntt Data Uk Consulting And It Solutions Ltd
14 - Industry AVG
Pay Structure
on an average salary of £115k, the company has a higher pay structure (£52.9k)
£115k - Ntt Data Uk Consulting And It Solutions Ltd
£52.9k - Industry AVG
Efficiency
resulting in sales per employee of £221.8k, this is more efficient (£120.8k)
£221.8k - Ntt Data Uk Consulting And It Solutions Ltd
£120.8k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (71 days)
86 days - Ntt Data Uk Consulting And It Solutions Ltd
71 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (33 days)
37 days - Ntt Data Uk Consulting And It Solutions Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ntt Data Uk Consulting And It Solutions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (25 weeks)
4 weeks - Ntt Data Uk Consulting And It Solutions Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.5%, this is a higher level of debt than the average (57.3%)
94.5% - Ntt Data Uk Consulting And It Solutions Ltd
57.3% - Industry AVG
NTT DATA UK CONSULTING AND IT SOLUTIONS LTD financials
Ntt Data Uk Consulting And It Solutions Ltd's latest turnover from March 2019 is £47.5 million and the company has net assets of £2.2 million. According to their latest financial statements, Ntt Data Uk Consulting And It Solutions Ltd has 214 employees and maintains cash reserves of £3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 47,475,835 | 48,723,961 | 35,637,353 | 26,793,748 | 23,810,737 | 19,199,827 | 7,619,771 | 7,381,000 | 6,654,000 | 5,888,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 42,821,336 | 43,421,538 | 33,084,481 | 23,795,148 | 18,712,986 | 14,209,757 | 6,851,473 | 7,030,000 | 4,717,000 | 6,483,000 |
| Gross Profit | 4,654,499 | 5,302,423 | 2,552,872 | 2,998,600 | 5,097,751 | 4,990,070 | 768,298 | 351,000 | 1,937,000 | -595,000 |
| Admin Expenses | 8,638,020 | 7,082,642 | 2,781,104 | 2,656,990 | 5,609,862 | 4,193,387 | 1,227,000 | 1,136,000 | 1,065,000 | 1,434,000 |
| Operating Profit | -3,983,521 | -1,780,219 | -228,232 | 341,610 | -512,111 | 796,683 | -458,702 | -785,000 | 872,000 | -2,029,000 |
| Interest Payable | 251,647 | 73,710 | 81,985 | 103,001 | 111,946 | 71,283 | 67,110 | 1,236,000 | 1,246,000 | 1,094,000 |
| Interest Receivable | 165,807 | 191,411 | 217,708 | 241,089 | 131,981 | 63,575 | 0 | 1,285,000 | 1,297,000 | 1,418,000 |
| Pre-Tax Profit | -4,069,361 | -1,662,518 | -92,509 | 479,698 | -492,076 | 788,975 | -520,771 | -736,000 | 923,000 | -1,705,000 |
| Tax | 8,319 | 124,269 | -422,292 | 206,562 | 1,332,659 | 146,077 | 28,024 | 3,000 | -370,000 | 692,000 |
| Profit After Tax | -4,061,042 | -1,538,249 | -514,801 | 686,260 | 840,583 | 935,052 | -492,747 | -733,000 | 553,000 | -1,013,000 |
| Dividends Paid | 0 | 0 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -4,061,042 | -1,538,249 | -764,801 | 686,260 | 840,583 | 935,052 | -492,747 | -733,000 | 553,000 | -1,013,000 |
| Employee Costs | 24,608,146 | 18,915,774 | 14,095,073 | 12,056,658 | 9,719,884 | 6,787,646 | 4,131,217 | 4,338,000 | 4,172,000 | 4,969,000 |
| Number Of Employees | 214 | 161 | 131 | 112 | 98 | 73 | 53 | 63 | 60 | 66 |
| EBITDA* | -3,526,537 | -1,701,461 | -127,937 | 425,899 | -283,544 | 1,028,080 | -368,327 | -686,000 | 961,000 | -1,857,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,786,915 | 153,551 | 177,934 | 125,140 | 158,534 | 123,309 | 159,238 | 266,000 | 88,000 | 155,000 |
| Intangible Assets | 7,216,560 | 1,393,773 | 1,393,773 | 1,393,773 | 1,393,773 | 1,393,773 | 1,548,637 | 0 | 0 | 0 |
| Investments & Other | 4,270,000 | 7,298,000 | 5,979,000 | 9,506,000 | 6,983,000 | 1,205,600 | 1,224,000 | 1,125,000 | 876,000 | 588,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 15,273,475 | 8,845,324 | 7,550,707 | 11,024,913 | 8,535,307 | 2,722,682 | 2,931,875 | 1,391,000 | 964,000 | 743,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,210,580 | 13,202,948 | 10,671,632 | 10,995,394 | 10,737,306 | 10,131,488 | 4,562,336 | 2,976,000 | 2,806,000 | 1,720,000 |
| Group Debtors | 8,752,541 | 2,387,818 | 5,437,589 | 502,118 | 445,040 | 1,135,200 | 237,238 | 488,000 | 96,000 | 108,000 |
| Misc Debtors | 2,043,923 | 1,026,594 | 869,574 | 340,434 | 668,536 | 735,430 | 575,133 | 604,000 | 469,000 | 1,218,000 |
| Cash | 3,015,924 | 5,199,477 | 9,765,167 | 3,285,064 | 1,525,944 | 2,674,522 | 89,285 | 0 | 52,000 | 245,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 25,022,968 | 21,816,837 | 26,743,962 | 15,123,010 | 13,376,826 | 14,676,640 | 5,463,992 | 4,068,000 | 3,423,000 | 3,291,000 |
| total assets | 40,296,443 | 30,662,161 | 34,294,669 | 26,147,923 | 21,912,133 | 17,399,322 | 8,395,867 | 5,459,000 | 4,387,000 | 4,034,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,432,436 | 3,494,152 | 3,180,923 | 1,955,265 | 1,190,422 | 696,200 | 641,667 | 96,000 | 214,000 | 117,000 |
| Group/Directors Accounts | 25,053,384 | 3,952,971 | 11,706,847 | 2,356,674 | 5,989,710 | 5,444,603 | 4,795,018 | 3,681,000 | 1,926,000 | 761,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 8,599,823 | 9,397,800 | 4,337,904 | 2,664,480 | 3,531,195 | 5,698,138 | 3,755,693 | 2,058,000 | 2,020,000 | 2,944,000 |
| total current liabilities | 38,085,643 | 16,844,923 | 19,225,674 | 6,976,419 | 10,711,327 | 11,838,941 | 9,192,378 | 5,835,000 | 4,160,000 | 3,822,000 |
| loans | 0 | 5,000,000 | 5,000,000 | 5,000,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 241,818 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 5,000,000 | 5,000,000 | 5,241,818 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 38,085,643 | 21,844,923 | 24,225,674 | 12,218,237 | 10,711,327 | 11,838,941 | 9,192,378 | 5,835,000 | 4,160,000 | 3,822,000 |
| net assets | 2,210,800 | 8,817,238 | 10,068,995 | 13,929,686 | 11,200,806 | 5,560,381 | -796,511 | -376,000 | 227,000 | 212,000 |
| total shareholders funds | 2,210,800 | 8,817,238 | 10,068,995 | 13,929,686 | 11,200,806 | 5,560,381 | -796,511 | -376,000 | 227,000 | 212,000 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -3,983,521 | -1,780,219 | -228,232 | 341,610 | -512,111 | 796,683 | -458,702 | -785,000 | 872,000 | -2,029,000 |
| Depreciation | 314,491 | 78,758 | 100,295 | 84,289 | 73,703 | 76,533 | 90,375 | 99,000 | 89,000 | 92,000 |
| Amortisation | 142,493 | 0 | 0 | 0 | 154,864 | 154,864 | 0 | 0 | 0 | 80,000 |
| Tax | 8,319 | 124,269 | -422,292 | 206,562 | 1,332,659 | 146,077 | 28,024 | 3,000 | -370,000 | 692,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,389,684 | -361,435 | 5,140,849 | -12,936 | -151,236 | 6,627,411 | 5,374,707 | 697,000 | 325,000 | 3,046,000 |
| Creditors | 938,284 | 313,229 | 1,225,658 | 764,843 | 494,222 | 54,533 | 641,667 | -118,000 | 97,000 | 117,000 |
| Accruals and Deferred Income | -797,977 | 5,059,896 | 1,673,424 | -866,715 | -2,166,943 | 1,942,445 | 3,755,693 | 38,000 | -924,000 | 2,944,000 |
| Deferred Taxes & Provisions | 0 | 0 | -241,818 | 241,818 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -8,767,595 | 4,157,368 | -3,033,814 | 785,343 | -472,370 | -3,456,276 | -1,317,650 | -1,460,000 | -561,000 | -1,150,000 |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -3,028,000 | 1,319,000 | -3,527,000 | 2,523,000 | 5,777,400 | -18,400 | 1,224,000 | 249,000 | 288,000 | 588,000 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 21,100,413 | -7,753,876 | 9,350,173 | -3,633,036 | 545,107 | 649,585 | 4,795,018 | 1,755,000 | 1,165,000 | 761,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,000,000 | 0 | 0 | 5,000,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -85,840 | 117,701 | 135,723 | 138,088 | 20,035 | -7,708 | -67,110 | 49,000 | 51,000 | 324,000 |
| cash flow from financing | 13,469,177 | -7,349,683 | 6,390,006 | 3,547,672 | 5,364,984 | 6,063,717 | 4,424,144 | 1,934,000 | 678,000 | 2,310,000 |
| cash and cash equivalents | ||||||||||
| cash | -2,183,553 | -4,565,690 | 6,480,103 | 1,759,120 | -1,148,578 | 2,585,237 | 89,285 | -52,000 | -193,000 | 245,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,183,553 | -4,565,690 | 6,480,103 | 1,759,120 | -1,148,578 | 2,585,237 | 89,285 | -52,000 | -193,000 | 245,000 |
ntt data uk consulting and it solutions ltd Credit Report and Business Information
Ntt Data Uk Consulting And It Solutions Ltd Competitor Analysis
Perform a competitor analysis for ntt data uk consulting and it solutions ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in EC3V area or any other competitors across 12 key performance metrics.
ntt data uk consulting and it solutions ltd Ownership
NTT DATA UK CONSULTING AND IT SOLUTIONS LTD group structure
Ntt Data Uk Consulting And It Solutions Ltd has no subsidiary companies.
Ultimate parent company
NTT DATA CORP
#0010804
2 parents
NTT DATA UK CONSULTING AND IT SOLUTIONS LTD
04109761
ntt data uk consulting and it solutions ltd directors
Ntt Data Uk Consulting And It Solutions Ltd currently has 5 directors. The longest serving directors include Mrs Claire Webster (Apr 2013) and Mr Mark Baker (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Claire Webster | United Kingdom | 59 years | Apr 2013 | - | Director |
| Mr Mark Baker | United Kingdom | 57 years | Jun 2016 | - | Director |
| Britta Doring | England | 56 years | Mar 2017 | - | Director |
| Mr Simon Williams | 53 years | Jun 2017 | - | Director | |
| Mr Koji Miyajima | 58 years | Jun 2019 | - | Director |
P&L
March 2019turnover
47.5m
-3%
operating profit
-4m
+124%
gross margin
9.9%
-9.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
2.2m
-0.75%
total assets
40.3m
+0.31%
cash
3m
-0.42%
net assets
Total assets minus all liabilities
ntt data uk consulting and it solutions ltd company details
company number
04109761
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
November 2000
age
24
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2019
previous names
cirquent limited (March 2013)
softlab limited (January 2008)
accountant
-
auditor
KPMG LLP
address
2 royal exchange, london, EC3V 3DG
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
ntt data uk consulting and it 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 found 1 charges/mortgages relating to ntt data uk consulting and it solutions ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
ntt data uk consulting and it solutions ltd Companies House Filings - See Documents
| date | description | view/download |
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