s&p global limited

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s&p global limited Company Information

Share S&P GLOBAL LIMITED

Company Number

04185146

Shareholders

ihsm holdings uk ltd

Group Structure

View All

Industry

Other information service activities n.e.c.

 

Registered Address

4th floor ropemaker place, 25 ropemaker street, london, EC2Y 9LY

s&p global limited Estimated Valuation

£1.7b

Pomanda estimates the enterprise value of S&P GLOBAL LIMITED at £1.7b based on a Turnover of £903m and 1.93x industry multiple (adjusted for size and gross margin).

s&p global limited Estimated Valuation

£773.8m

Pomanda estimates the enterprise value of S&P GLOBAL LIMITED at £773.8m based on an EBITDA of £68.6m and a 11.28x industry multiple (adjusted for size and gross margin).

s&p global limited Estimated Valuation

£8.6b

Pomanda estimates the enterprise value of S&P GLOBAL LIMITED at £8.6b based on Net Assets of £3.6b and 2.39x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

S&p Global Limited Overview

S&p Global Limited is a live company located in london, EC2Y 9LY with a Companies House number of 04185146. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in March 2001, it's largest shareholder is ihsm holdings uk ltd with a 100% stake. S&p Global Limited is a mature, mega sized company, Pomanda has estimated its turnover at £903m with healthy growth in recent years.

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S&p Global Limited Health Check

Pomanda's financial health check has awarded S&P Global Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £903m, make it larger than the average company (£1.2m)

£903m - S&p Global Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.6%)

7% - S&p Global Limited

7.6% - Industry AVG

production

Production

with a gross margin of 68.8%, this company has a comparable cost of product (68.8%)

68.8% - S&p Global Limited

68.8% - Industry AVG

profitability

Profitability

an operating margin of 6.3% make it as profitable than the average company (6%)

6.3% - S&p Global Limited

6% - Industry AVG

employees

Employees

with 955 employees, this is above the industry average (20)

955 - S&p Global Limited

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £132.5k, the company has a higher pay structure (£35.7k)

£132.5k - S&p Global Limited

£35.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £945.6k, this is more efficient (£76.3k)

£945.6k - S&p Global Limited

£76.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 73 days, this is later than average (35 days)

73 days - S&p Global Limited

35 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 22 days, this is quicker than average (31 days)

22 days - S&p Global Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - S&p Global Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (70 weeks)

0 weeks - S&p Global Limited

70 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 59.5%, this is a higher level of debt than the average (35.8%)

59.5% - S&p Global Limited

35.8% - Industry AVG

S&P GLOBAL LIMITED financials

EXPORTms excel logo

S&P Global Limited's latest turnover from December 2023 is £903 million and the company has net assets of £3.6 billion. According to their latest financial statements, S&P Global Limited has 955 employees and maintains cash reserves of £8.7 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover903,024,7521,003,755,961742,203,705740,897,555393,425,986419,206,925401,102,226108,816,864114,786,898106,700,02382,775,46773,037,15669,943,92866,654,44067,744,400
Other Income Or Grants
Cost Of Sales282,190,698379,439,493232,847,652258,538,362167,794,909163,670,096134,514,96835,853,39545,473,18141,454,68733,219,72931,724,96324,586,61825,634,105
Gross Profit620,834,054624,316,468509,356,053482,359,194225,631,077255,536,829266,587,25872,963,47069,313,71665,245,33649,555,73841,312,19245,357,31041,020,335
Admin Expenses563,587,820441,579,355393,131,537417,269,100204,650,259201,690,992222,611,99069,259,13882,713,56577,205,92450,555,27645,564,45652,135,30042,238,397-23,272,354
Operating Profit57,246,234182,737,113116,224,51665,090,09420,980,81853,845,83743,975,2683,704,332-13,399,849-11,960,588-999,538-4,252,264-6,777,990-1,218,06223,272,354
Interest Payable179,951,556114,461,434107,605,956154,316,894105,606,949131,517,725308,360,264118,613,3815,298,9466,162,7285,317,8855,273,8924,312,0344,054,5162,744,720
Interest Receivable92,024,07040,497,31219,068,60633,706,96223,257,32819,955,482650,400,659164,119,007139,437,500427,2182,735,8553,901,0414,138,8874,246,1422,485,397
Pre-Tax Profit-23,961,093232,379,078895,008,037141,273,158-57,326,819-163,850,783-185,269,580-69,332,511120,738,705114,119,00594,940,91259,602,563105,370,633-1,026,43623,013,030
Tax-2,809,023-8,229,506-12,238,38912,097,11510,288,09338,099,753-11,985,161-1,066,749-1,518,825-2,463,244-295,768-128,166120,771328,864-2,663,842
Profit After Tax-26,770,116224,149,572882,769,647153,370,273-47,038,726-125,751,030-197,254,740-70,399,260119,219,880111,655,76294,645,14459,474,398105,491,404-697,57120,349,188
Dividends Paid20,207,403
Retained Profit-46,977,519224,149,572882,769,647153,370,273-47,038,726-125,751,030-197,254,740-70,399,260119,219,880111,655,76294,645,14459,474,398105,491,404-697,57120,349,188
Employee Costs126,577,852180,495,799205,734,709353,112,258193,335,505169,736,191192,445,17791,374,28779,152,86190,549,61146,269,22841,886,13039,298,78640,292,81631,891,007
Number Of Employees9559349531,0341,019931881981865778615527458373328
EBITDA*68,579,970197,486,185135,041,87482,099,65334,399,56563,910,14056,497,93917,373,9781,763,5543,251,48111,305,2096,505,6374,112,3907,085,12428,096,155

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets13,095,1474,051,92640,423,82250,137,04422,453,85423,497,93822,877,98817,363,18715,920,18020,162,42017,415,32916,611,00414,721,17813,846,4453,852,622
Intangible Assets48,506,54863,183,71159,227,64648,103,37533,726,3846,102,2268,964,55112,486,51115,542,16922,683,39622,241,36822,962,59827,314,06733,900,83522,464,857
Investments & Other1,573,792,2941,563,558,3981,374,157,8557,801,802,7246,628,166,4867,544,723,8257,403,535,8627,100,745,3371,133,829,819965,820,183763,122,070387,914,228102,188,67570,718,44271,804,994
Debtors (Due After 1 year)14,731,41026,969,79918,630,474
Total Fixed Assets1,635,393,9901,630,794,0351,488,540,7337,927,012,9436,702,977,1997,574,323,9907,435,378,4017,130,595,0361,165,292,1691,008,666,000802,778,768427,487,830144,223,920118,465,72298,122,473
Stock & work in progress
Trade Debtors182,855,196134,808,11494,674,73170,433,12758,248,28126,403,95718,719,70316,161,55414,730,42221,101,53213,052,75010,847,8657,646,18911,230,7118,626,356
Group Debtors6,971,473,7717,111,785,6337,587,408,848751,394,129825,437,5671,045,847,4851,054,561,41783,638,816105,522,59046,935,57077,662,24381,943,434176,906,155146,500,758193,017,523
Misc Debtors31,245,17420,208,15929,176,04232,642,75420,109,30139,614,17933,744,43517,881,91714,503,76530,536,52518,333,0035,394,0474,281,8414,158,2342,830,733
Cash8,701,082113,871,77420,490,6526,021,48782,519140,1486,682,6058,402,96041,294,42836,672,31219,785,43624,553,57741,825,12832,320,39013,097,760
misc current assets1,906,7761,315,2371,716,4061,165,4083,268,8256,232,007
total current assets7,194,275,2257,380,673,6817,731,750,275862,398,274905,192,9061,112,005,7711,115,424,567127,250,655179,320,030141,477,946128,833,432122,738,924230,659,314194,210,094217,572,373
total assets8,829,669,2159,011,467,7169,220,291,0088,789,411,2177,608,170,1058,686,329,7618,550,802,9687,257,845,6911,344,612,1991,150,143,946931,612,200550,226,755374,883,234312,675,816315,694,846
Bank overdraft
Bank loan
Trade Creditors 17,595,18628,700,32511,455,03810,816,34413,468,6939,723,82514,915,0875,967,3194,431,4763,923,4854,878,1942,194,8361,960,0712,731,4701,571,988
Group/Directors Accounts4,899,943,9865,055,824,6925,061,059,9786,702,888,9266,140,698,5167,440,652,1027,422,380,8746,301,241,714346,012,801266,155,800297,072,027173,280,54799,740,588150,402,226155,483,022
other short term finances10,570,7367,347,940182,72562,97534,684
hp & lease commitments5,105,5932,881,6896,729,5496,661,872494,7932,192,0061,561,717
other current liabilities295,290,288236,400,726246,037,560207,022,248209,670,647194,558,944193,681,780111,801,294111,048,192124,396,12074,557,33855,360,15743,150,53234,423,85535,644,136
total current liabilities5,217,935,0545,334,378,1705,332,630,0656,927,572,1176,363,900,8327,644,934,8727,630,977,7416,419,045,013461,492,470394,475,406376,507,559230,835,541145,345,986189,749,557194,260,864
loans1,425,15814,963,102465,707
hp & lease commitments33,451,66936,615,69926,893,66333,995,431531,2421,733,102
Accruals and Deferred Income
other liabilities
provisions4,186,66252,437,3628,407,91811,914,389395,222
total long term liabilities37,638,33289,053,06235,301,58245,909,822395,2231,425,15814,963,102465,707531,2421,733,102
total liabilities5,255,573,3865,423,431,2325,367,931,6476,973,481,9396,364,296,0557,644,934,8727,630,977,7416,420,470,171476,455,572394,941,113376,507,559230,835,541145,345,986190,280,799195,993,966
net assets3,574,095,8293,588,036,4853,852,359,3601,815,929,2781,243,874,0501,041,394,889919,825,227837,375,520868,156,627755,202,833555,104,641319,391,213229,537,248122,395,016119,700,879
total shareholders funds3,574,095,8293,588,036,4853,852,359,3601,815,929,2781,243,874,0501,041,394,889919,825,227837,375,520868,156,627755,202,833555,104,641319,391,213229,537,248122,395,016119,700,879
Dec 2023Dec 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit57,246,234182,737,113116,224,51665,090,09420,980,81853,845,83743,975,2683,704,332-13,399,849-11,960,588-999,538-4,252,264-6,777,990-1,218,06223,272,354
Depreciation2,034,6683,423,6625,540,1407,752,3056,608,0356,779,0605,452,5974,909,8205,745,4825,914,0944,415,3964,069,2593,962,6592,637,2381,861,480
Amortisation9,299,06811,325,41013,277,2189,257,2546,810,7123,285,2437,070,0748,759,8279,417,9219,297,9757,889,3516,688,6436,927,7215,665,9492,962,321
Tax-2,809,023-8,229,506-12,238,38912,097,11510,288,09338,099,753-11,985,161-1,066,749-1,518,825-2,463,244-295,768-128,166120,771328,864-2,663,842
Stock
Debtors-81,227,765-459,189,1256,844,551,223-40,985,815-189,439,9984,840,066989,343,269-17,074,49036,183,150-10,474,36910,862,649-90,648,83826,944,481-42,584,909204,474,613
Creditors-11,105,14017,245,288638,694-2,652,3503,744,868-5,191,2618,947,7671,535,843507,990-954,7082,683,357234,765-771,3981,159,4821,571,988
Accruals and Deferred Income58,889,562-9,636,83439,015,312-2,648,39915,111,703877,16481,880,486753,102-13,347,92849,838,78219,197,18112,209,6258,726,677-1,220,28135,644,136
Deferred Taxes & Provisions-48,250,70044,029,444-3,506,47111,519,167395,222
Cash flow from operations146,532,434700,083,702-6,685,600,203141,401,001253,379,44992,855,730-854,002,23835,670,665-48,778,35960,146,68022,027,330109,470,700-14,756,04149,938,099-141,826,176
Investing Activities
capital expenditure-5,699,79417,666,759-20,228,407-59,069,740-39,998,821-7,821,928-14,515,511-12,056,996-3,779,935-18,401,189-12,387,842-8,296,258-5,178,346-29,732,988-31,141,280
Change in Investments10,233,896189,400,543-6,427,644,8701,173,636,239-916,557,339141,187,964302,790,5255,966,915,518168,009,636202,698,113375,207,843285,725,55331,470,233-1,086,55271,804,994
cash flow from investments-15,933,690-171,733,7846,407,416,463-1,232,705,979876,558,518-149,009,892-317,306,036-5,978,972,514-171,789,571-221,099,302-387,595,685-294,021,811-36,648,579-28,646,436-102,946,274
Financing Activities
Bank loans
Group/Directors Accounts-155,880,705-5,235,286-1,641,828,948562,190,410-1,299,953,58618,271,2281,121,139,1605,955,228,91379,857,001-30,916,227123,791,48073,539,959-50,661,638-5,080,796155,483,022
Other Short Term Loans -10,570,7363,222,7967,165,215119,75062,975-34,68434,684
Long term loans-1,425,158-13,537,94414,497,395465,707
Hire Purchase and Lease Commitments-940,1265,874,176-7,034,09140,657,303-494,793-2,228,455-571,5713,294,819
other long term liabilities
share issue33,036,863-488,472,4481,153,660,435418,684,955249,517,887247,320,692279,704,44639,618,154-6,266,08688,442,430141,068,28430,379,5671,650,8283,391,70899,351,691
interest-87,927,486-73,964,122-88,537,350-120,609,932-82,349,621-111,562,243342,040,39545,505,626134,138,554-5,735,510-2,582,030-1,372,851-173,147191,626-259,323
cash flow from financing-222,282,190-558,574,884-576,574,739901,042,486-1,132,722,345154,029,6771,741,424,1596,026,849,433222,226,86452,256,400262,277,734102,051,882-51,412,412-2,069,033257,870,209
cash and cash equivalents
cash-105,170,69193,381,12114,469,1655,938,968-57,629-6,542,457-1,720,355-32,891,4684,622,11616,886,876-4,768,141-17,271,5519,504,73819,222,63013,097,760
overdraft
change in cash-105,170,69193,381,12114,469,1655,938,968-57,629-6,542,457-1,720,355-32,891,4684,622,11616,886,876-4,768,141-17,271,5519,504,73819,222,63013,097,760

s&p global limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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S&p Global Limited Competitor Analysis

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Perform a competitor analysis for s&p global limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mega companies, companies in EC2Y area or any other competitors across 12 key performance metrics.

s&p global limited Ownership

S&P GLOBAL LIMITED group structure

S&P Global Limited has 5 subsidiary companies.

S&P GLOBAL LIMITED Shareholders

ihsm holdings uk ltd 100%

s&p global limited directors

S&P Global Limited currently has 3 directors. The longest serving directors include Ms Elizabeth Hithersay (Mar 2022) and Mrs Kate Wallace (May 2022).

officercountryagestartendrole
Ms Elizabeth HithersayUnited Kingdom45 years Mar 2022- Director
Mrs Kate WallaceUnited Kingdom46 years May 2022- Director
Mr Ryan WeelsonUnited Kingdom44 years Aug 2023- Director

P&L

December 2023

turnover

903m

-10%

operating profit

57.2m

-69%

gross margin

68.8%

+10.53%

turnover

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

Balance Sheet

December 2023

net assets

3.6b

0%

total assets

8.8b

-0.02%

cash

8.7m

-0.92%

net assets

Total assets minus all liabilities

s&p global limited company details

company number

04185146

Type

Private limited with Share Capital

industry

63990 - Other information service activities n.e.c.

incorporation date

March 2001

age

24

incorporated

UK

ultimate parent company

S&P GLOBAL INC

accounts

Full Accounts

last accounts submitted

December 2023

previous names

markit group limited (June 2023)

mark-it partners limited (December 2004)

accountant

-

auditor

ERNST & YOUNG LLP

address

4th floor ropemaker place, 25 ropemaker street, london, EC2Y 9LY

Bank

-

Legal Advisor

-

s&p global limited 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 6 charges/mortgages relating to s&p global limited. Currently there are 0 open charges and 6 have been satisfied in the past.

s&p global limited 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 S&P GLOBAL LIMITED. This can take several minutes, an email will notify you when this has completed.

s&p global limited Companies House Filings - See Documents

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