certara uk limited

certara uk limited Company Information

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Company Number

04217235

Industry

Data processing, hosting and related activities

 

Research and experimental development on social sciences and humanities

 

Shareholders

pharsight international uk ltd

Group Structure

View All

Contact

Registered Address

6th floor one london wall, london, EC2Y 5EB

certara uk limited Estimated Valuation

£99.2m

Pomanda estimates the enterprise value of CERTARA UK LIMITED at £99.2m based on a Turnover of £49.2m and 2.02x industry multiple (adjusted for size and gross margin).

certara uk limited Estimated Valuation

£270.4m

Pomanda estimates the enterprise value of CERTARA UK LIMITED at £270.4m based on an EBITDA of £21.8m and a 12.42x industry multiple (adjusted for size and gross margin).

certara uk limited Estimated Valuation

£338.6m

Pomanda estimates the enterprise value of CERTARA UK LIMITED at £338.6m based on Net Assets of £118.5m and 2.86x industry multiple (adjusted for liquidity).

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Certara Uk Limited Overview

Certara Uk Limited is a live company located in london, EC2Y 5EB with a Companies House number of 04217235. It operates in the data processing, hosting and related activities sector, SIC Code 63110. Founded in May 2001, it's largest shareholder is pharsight international uk ltd with a 100% stake. Certara Uk Limited is a mature, large sized company, Pomanda has estimated its turnover at £49.2m with healthy growth in recent years.

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Certara Uk Limited Health Check

Pomanda's financial health check has awarded Certara Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £49.2m, make it larger than the average company (£3.5m)

£49.2m - Certara Uk Limited

£3.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.6%)

13% - Certara Uk Limited

6.6% - Industry AVG

production

Production

with a gross margin of 49.8%, this company has a higher cost of product (63.5%)

49.8% - Certara Uk Limited

63.5% - Industry AVG

profitability

Profitability

an operating margin of 40% make it more profitable than the average company (4.4%)

40% - Certara Uk Limited

4.4% - Industry AVG

employees

Employees

with 240 employees, this is above the industry average (25)

240 - Certara Uk Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £105k, the company has a higher pay structure (£64.6k)

£105k - Certara Uk Limited

£64.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £204.8k, this is more efficient (£133.4k)

£204.8k - Certara Uk Limited

£133.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 34 days, this is near the average (42 days)

34 days - Certara Uk Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (38 days)

2 days - Certara Uk Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Certara Uk Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 34 weeks, this is less cash available to meet short term requirements (45 weeks)

34 weeks - Certara Uk Limited

45 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 23%, this is a lower level of debt than the average (46.6%)

23% - Certara Uk Limited

46.6% - Industry AVG

CERTARA UK LIMITED financials

EXPORTms excel logo

Certara Uk Limited's latest turnover from December 2023 is £49.2 million and the company has net assets of £118.5 million. According to their latest financial statements, Certara Uk Limited has 240 employees and maintains cash reserves of £22.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Feb 2012Jul 2011Jul 2010Jul 2009
Turnover49,161,56946,044,70038,549,35134,151,63532,111,75425,871,96121,975,81616,982,83311,246,0869,252,9457,772,0005,306,2823,588,5855,870,4044,719,6483,853,069
Other Income Or Grants0000000000000000
Cost Of Sales24,684,85123,916,58919,144,59216,614,14516,293,67012,986,8649,550,5457,380,6284,069,3293,598,1523,489,8492,820,0311,849,1272,746,4452,203,6481,914,696
Gross Profit24,476,71822,128,11119,404,75917,537,49015,818,08412,885,09712,425,2719,602,2057,176,7575,654,7934,282,1512,486,2511,739,4583,123,9592,516,0001,938,373
Admin Expenses4,791,152696,8584,011,3143,703,1543,676,8631,316,7421,041,8641,545,1261,724,7671,457,530880,521706,687924,672963,560789,090777,666
Operating Profit19,685,56621,431,25315,393,44513,834,33612,141,22111,568,35511,383,4078,057,0795,451,9904,197,2633,401,6301,779,564814,7862,160,3991,726,9101,160,707
Interest Payable0003,7958980053416,2803,59400000156
Interest Receivable2,933,0451,903,9921,856,8912,241,5061,785,4591,098,364643,868214,193170,910173,08756,1038,66125,1456,2208,79059,288
Pre-Tax Profit22,618,61123,335,24517,250,33616,072,04713,925,78212,666,71912,027,2758,270,7385,606,6204,366,7563,457,7331,788,225856,6032,260,3841,693,6811,219,839
Tax-5,778,202-4,944,155-3,726,710-3,267,019-2,782,362-2,420,412-2,339,009-923,330-832,660-714,326-501,078-45,074-191,045-363,486-389,574-112,229
Profit After Tax16,840,40918,391,09013,523,62612,805,02811,143,42010,246,3079,688,2667,347,4084,773,9603,652,4302,956,6551,743,151665,5581,896,8981,304,1071,107,610
Dividends Paid00000003,700,0002,200,0003,200,0001,800,000700,0000174,224433,305237,819
Retained Profit16,840,40918,391,09013,523,62612,805,02811,143,42010,246,3079,688,2663,647,4082,573,960452,4301,156,6551,043,151665,5581,722,674870,802869,791
Employee Costs25,203,27422,909,20518,759,30114,997,12213,245,6499,289,3617,259,9725,315,1634,090,3803,727,6103,390,4142,695,4631,735,2732,606,7572,119,5621,755,343
Number Of Employees240230189171157130105827161585857474237
EBITDA*21,779,95523,347,76417,458,86215,702,97113,812,67412,676,64011,977,3678,292,9995,545,4694,297,4533,458,0651,826,350857,9752,223,9041,769,0201,204,045

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Feb 2012Jul 2011Jul 2010Jul 2009
Tangible Assets176,085205,904253,830455,471786,0741,027,684380,024464,265145,408145,855166,32690,295105,37385,35481,31856,029
Intangible Assets4,671,3824,131,9143,571,6253,678,2553,503,9563,080,0652,406,0471,750,794100,088200,278172,22200000
Investments & Other45,587,82412,385,88112,385,88100002001,175,66100003,239,7282,106,9060
Debtors (Due After 1 year)0000000000000000
Total Fixed Assets50,435,29116,723,69916,211,3364,133,7264,290,0304,107,7492,786,0712,215,2591,421,157346,133338,54890,295105,3733,325,0822,188,22456,029
Stock & work in progress0000000002,9354,0305,8307,9228,094151424
Trade Debtors4,596,8794,617,0783,966,3022,511,3725,511,3653,365,0821,633,5961,980,155887,8051,584,5701,296,360702,7871,737,0271,042,6401,560,751724,981
Group Debtors74,091,71471,744,59060,630,06563,908,47954,169,02843,545,88329,839,74718,501,95811,359,52410,081,6139,382,9846,316,9356,291,453000
Misc Debtors2,758,7924,097,0783,208,4362,087,9901,671,584341,736822,279569,142448,512147,931120,479553,437211,6380110,697128,182
Cash22,080,17528,295,60717,708,0067,270,7696,144,5591,867,0013,522,6264,701,6943,653,629850,582755,2942,261,014685,0022,931,2391,310,5803,040,086
misc current assets0000000000000000
total current assets103,527,560108,754,35385,512,80975,778,61067,496,53649,119,70235,818,24825,752,94916,349,47012,667,63111,559,1479,840,0038,933,0423,981,9732,982,1793,893,673
total assets153,962,851125,478,052101,724,14579,912,33671,786,56653,227,45138,604,31927,968,20817,770,62713,013,76411,897,6959,930,2989,038,4157,307,0555,170,4033,949,702
Bank overdraft0000000000000000
Bank loan0000000000000000
Trade Creditors 169,389207,783423,945273,244324,684192,367122,081131,015105,31565,72757,204116,84890,6633,579,59881,84474,627
Group/Directors Accounts13,259,8259,321,18710,465,7567,382,43810,750,8556,090,2593,679,6483,680,8360046,53300000
other short term finances1,776,905000000000000000
hp & lease commitments0000047,71048,21648,58619,73825,11523,80700000
other current liabilities18,211,48718,329,82715,522,01012,803,83514,969,67313,013,25611,063,74710,134,1587,005,4045,736,9815,083,0734,328,9494,502,38801,482,5741,178,680
total current liabilities33,417,60627,858,79726,411,71120,459,51726,045,21219,343,59214,913,69213,994,5957,130,4575,827,8235,210,6174,445,7974,593,0513,579,5981,564,4181,253,307
loans1,739,738000000000000000
hp & lease commitments00000047,73095,946019,73844,85300000
Accruals and Deferred Income00074,609241,650311,744434,335343,894786,11888,651000000
other liabilities0000000138,577202,0000000000
provisions311,821402,395438,418570,532495,585418,451301,205176,10526,21525,67516,50015,43119,445013,5425,855
total long term liabilities2,051,559402,395438,418645,141737,235730,195783,270754,5221,014,333134,06461,35315,43119,445013,5425,855
total liabilities35,469,16528,261,19226,850,12921,104,65826,782,44720,073,78715,696,96214,749,1178,144,7905,961,8875,271,9704,461,2284,612,4963,579,5981,577,9601,259,162
net assets118,493,68697,216,86074,874,01658,807,67845,004,11933,153,66422,907,35713,219,0919,625,8377,051,8776,625,7255,469,0704,425,9193,727,4573,592,4432,690,540
total shareholders funds118,493,68697,216,86074,874,01658,807,67845,004,11933,153,66422,907,35713,219,0919,625,8377,051,8776,625,7255,469,0704,425,9193,727,4573,592,4432,690,540
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Feb 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit19,685,56621,431,25315,393,44513,834,33612,141,22111,568,35511,383,4078,057,0795,451,9904,197,2633,401,6301,779,564814,7862,160,3991,726,9101,160,707
Depreciation122,749176,189370,019424,653492,300389,037202,980115,37693,479100,19056,43546,78643,18963,50542,11043,338
Amortisation1,971,6401,740,3221,695,3981,443,9821,179,153719,248390,980120,54400000000
Tax-5,778,202-4,944,155-3,726,710-3,267,019-2,782,362-2,420,412-2,339,009-923,330-832,660-714,326-501,078-45,074-191,045-363,486-389,574-112,229
Stock00000000-2,935-1,095-1,800-2,264-1727,943-273424
Debtors988,63912,653,943-703,0387,155,86414,099,27614,957,07911,244,3678,355,414881,7271,014,2913,226,6646,530,5197,197,478-628,808818,285853,163
Creditors-38,394-216,162150,701-51,440132,31770,286-8,93425,70039,5888,523-59,644-3,462,750-3,488,9353,497,7547,21774,627
Accruals and Deferred Income-118,3402,807,8172,643,566-2,332,8791,886,3231,826,9181,020,0302,686,5301,965,890742,559754,1244,328,9494,502,388-1,482,574303,8941,178,680
Deferred Taxes & Provisions-90,574-36,023-132,11474,94777,134117,246125,100149,8905409,1751,06915,43119,445-13,5427,6875,855
Cash flow from operations14,765,8068,305,29817,097,3432,970,716-973,190-2,686,401-469,8131,876,3755,840,0353,330,188427,672-3,865,349-5,497,4784,482,921880,2321,497,391
Investing Activities
capital expenditure-2,604,038-2,428,874-1,757,146-1,712,331-1,853,734-2,429,963-1,164,972-2,205,4837,158-107,775-304,688-31,7083,163,204-67,541-67,399-99,367
Change in Investments33,201,943012,385,881000-200-1,175,4611,175,66100-3,239,728-3,239,7281,132,8222,106,9060
cash flow from investments-35,805,981-2,428,874-14,143,027-1,712,331-1,853,734-2,429,963-1,164,772-1,030,022-1,168,503-107,775-304,6883,208,0206,402,932-1,200,363-2,174,305-99,367
Financing Activities
Bank loans0000000000000000
Group/Directors Accounts3,938,638-1,144,5693,083,318-3,368,4174,660,5962,410,611-1,1883,680,8360-46,53346,53300000
Other Short Term Loans 1,776,905000000000000000
Long term loans1,739,738000000000000000
Hire Purchase and Lease Commitments0000-47,710-48,236-48,586124,794-25,115-23,80768,66000000
other long term liabilities000000-138,577-63,423202,0000000000
share issue4,436,4173,951,7542,542,712998,531707,03500-54,1540-26,2780698,46232,904-1,587,66031,1011,820,749
interest2,933,0451,903,9921,856,8912,237,7111,784,5611,098,364643,868213,659154,630169,49356,1038,66125,1456,2208,79059,132
cash flow from financing14,824,7434,711,1777,482,921-132,1757,104,4823,460,739455,5173,901,712331,51572,875171,296707,12358,049-1,581,44039,8911,879,881
cash and cash equivalents
cash-6,215,43210,587,60110,437,2371,126,2104,277,558-1,655,625-1,179,0681,048,0652,803,04795,288-1,505,720-670,225-2,246,2371,620,659-1,729,5063,040,086
overdraft0000000000000000
change in cash-6,215,43210,587,60110,437,2371,126,2104,277,558-1,655,625-1,179,0681,048,0652,803,04795,288-1,505,720-670,225-2,246,2371,620,659-1,729,5063,040,086

certara uk 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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Certara Uk Limited Competitor Analysis

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

certara uk limited Ownership

CERTARA UK LIMITED group structure

Certara Uk Limited has 2 subsidiary companies.

Ultimate parent company

CERTARA INC

#0130347

2 parents

CERTARA UK LIMITED

04217235

2 subsidiaries

CERTARA UK LIMITED Shareholders

pharsight international uk ltd 100%

certara uk limited directors

Certara Uk Limited currently has 3 directors. The longest serving directors include Mr Richard Wilson (Nov 2016) and Dr Robert Aspbury (Jan 2020).

officercountryagestartendrole
Mr Richard Wilson53 years Nov 2016- Director
Dr Robert AspburyUnited Kingdom53 years Jan 2020- Director
Mr Daniel CorcoranUnited Kingdom58 years Jul 2024- Director

P&L

December 2023

turnover

49.2m

+7%

operating profit

19.7m

-8%

gross margin

49.8%

+3.6%

turnover

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

Balance Sheet

December 2023

net assets

118.5m

+0.22%

total assets

154m

+0.23%

cash

22.1m

-0.22%

net assets

Total assets minus all liabilities

certara uk limited company details

company number

04217235

Type

Private limited with Share Capital

industry

63110 - Data processing, hosting and related activities

72200 - Research and experimental development on social sciences and humanities

incorporation date

May 2001

age

23

incorporated

UK

ultimate parent company

CERTARA INC

accounts

Full Accounts

last accounts submitted

December 2023

previous names

simcyp limited (March 2018)

accountant

-

auditor

RSM UK AUDIT LLP

address

6th floor one london wall, london, EC2Y 5EB

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

certara uk 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 8 charges/mortgages relating to certara uk limited. Currently there are 0 open charges and 8 have been satisfied in the past.

certara uk 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.

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certara uk limited Companies House Filings - See Documents

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