Linguamatics Limited

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linguamatics limited Company Information

Live

Mature

Company Number

04248841

Website

www.linguamatics.com

Registered Address

3 forbury place, 23 forbury road, reading, RG1 3JH

Industry

Computer consultancy activities

Telephone

01223651910

Next Accounts Due

September 2025

Group Structure

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Directors

Benjamin Hughes5 Years

Graham Park5 Years

Shareholders

iqvia ltd. 100%

linguamatics limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LINGUAMATICS LIMITED at £0 based on a Turnover of £0 and 0.6x industry multiple (adjusted for size and gross margin).

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Linguamatics Limited is a live company located in reading, RG1 3JH with a Companies House number of 04248841. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in July 2001, it's largest shareholder is iqvia ltd. with a 100% stake. Linguamatics Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Health Rating0out of 5

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0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Linguamatics Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £8. According to their latest financial statements, we estimate that Linguamatics Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	0	6,237,651	5,960,703	9,414,031	9,108,624	8,098,700	6,540,314	5,187,277	10,320,524	8,761,523	6,387,428	5,595,620	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	3,645,398	7,100,036	5,917,575	4,354,594	3,784,796	0
Gross Profit	0	6,237,651	5,960,703	9,414,031	9,108,624	8,098,700	6,540,314	1,541,879	3,220,489	2,843,948	2,032,834	1,810,824	0
Admin Expenses	0	-13,780,980	4,500,643	10,156,001	9,353,577	8,244,803	6,679,416	2,025,357	2,952,105	2,644,327	1,804,304	1,439,462	-370,462
Operating Profit	0	20,018,631	1,460,060	-741,970	-244,953	-146,103	-139,102	-483,478	268,384	199,621	228,530	371,362	370,462
Interest Payable	0	0	5,539	22,594	0	0	0	0	0	0	0	0	0
Interest Receivable	139,677	44,007	4,122	16,692	18,123	24,568	28,112	45,699	12,139	13,741	10,001	5,492	2,275
Pre-Tax Profit	8,011,457	20,062,638	1,458,643	-747,872	-226,830	-121,535	-110,990	-437,779	280,523	213,362	238,531	376,854	372,738
Tax	0	-65,516	-639,202	841,993	717,991	398,091	394,400	297,640	-64,520	-51,207	-62,018	-105,519	-104,366
Profit After Tax	8,011,457	19,997,122	819,441	94,121	491,161	276,556	283,410	-140,139	216,003	162,155	176,513	271,335	268,371
Dividends Paid	30,416,359	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-22,404,902	19,997,122	819,441	94,121	491,161	276,556	283,410	-140,139	216,003	162,155	176,513	271,335	268,371
Employee Costs	0	3,646,048	5,226,493	7,187,266	6,635,355	5,808,915	5,025,846	3,780,171	2,730,069	2,360,409	1,701,246	1,595,159	0
Number Of Employees	1	45	72	100	94	85	71	60	48	42	31	30	0
EBITDA*	0	20,940,619	1,771,243	-378,420	-19,483	-17,419	-40,604	-393,740	340,408	274,540	251,246	390,480	389,209

* 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	0	0	0	0	248,700	1,129,294	1,091,909	388,060	263,405	115,928	153,797	192,513	34,428	26,276	39,669
Intangible Assets	0	0	0	0	2,780,247	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	1	5,136	0	0	0	0	51,221	5,136	5,136	5,136	5,136	5,135
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	1	3,034,083	1,129,294	1,091,909	388,060	263,405	167,149	158,933	197,649	39,564	31,412	44,804
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	4,063,629	3,647,449	4,570,671	4,169,662	2,185,420	2,518,881	2,010,707	1,383,480	1,380,511	1,919,976
Group Debtors	8	8	8	22,404,909	5,385,868	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	619,342	2,002,586	1,674,578	1,390,022	1,196,478	626,727	0	0	0	0	0
Cash	0	0	0	0	472,419	3,338,710	2,709,516	3,471,685	2,237,481	2,556,961	2,073,137	2,782,537	2,713,955	1,286,517	910,196
misc current assets	0	0	0	0	0	0	0	298,683	293,011	543,588	0	0	0	0	0
total current assets	8	8	8	22,404,909	6,477,629	9,404,925	8,031,543	9,731,061	7,896,632	5,912,696	4,592,018	4,793,244	4,097,435	2,667,028	2,830,172
total assets	8	8	8	22,404,910	9,511,712	10,534,219	9,123,452	10,119,121	8,160,037	6,079,845	4,750,951	4,990,893	4,136,999	2,698,440	2,874,976
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	175,688	19,439	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	89,047	193,864	118,112	78,552	35,852	27,153	3,646,348	4,101,667	3,410,120	2,148,390	2,594,098
Group/Directors Accounts	0	0	0	0	5,604,433	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	289,687	104,960	196,831	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	873,029	6,961,622	6,271,165	7,491,960	6,145,934	4,295,233	0	0	0	0	0
total current liabilities	0	0	0	0	6,566,509	7,331,174	6,408,716	7,860,199	6,286,746	4,519,217	3,646,348	4,101,667	3,410,120	2,148,390	2,594,098
loans	0	0	0	0	0	336,171	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	537,415	20,683	22,669	19,697	0	0	935	1,897	1,897	1,581	5,922
total long term liabilities	0	0	0	0	537,415	356,854	22,669	19,697	0	0	935	1,897	1,897	1,581	5,922
total liabilities	0	0	0	0	7,103,924	7,688,028	6,431,385	7,879,896	6,286,746	4,519,217	3,647,283	4,103,564	3,412,017	2,149,971	2,600,020
net assets	8	8	8	22,404,910	2,407,788	2,846,191	2,692,067	2,239,225	1,873,291	1,560,628	1,103,668	887,329	724,982	548,469	274,956
total shareholders funds	8	8	8	22,404,910	2,407,788	2,846,191	2,692,067	2,239,225	1,873,291	1,560,628	1,103,668	887,329	724,982	548,469	274,956

	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	0	0	0	20,018,631	1,460,060	-741,970	-244,953	-146,103	-139,102	-483,478	268,384	199,621	228,530	371,362	370,462
Depreciation	0	0	0	130,099	164,933	363,550	225,470	128,684	98,498	89,738	72,024	74,919	22,716	19,118	18,747
Amortisation	0	0	0	791,889	146,250	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-65,516	-639,202	841,993	717,991	398,091	394,400	297,640	-64,520	-51,207	-62,018	-105,519	-104,366
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	-22,404,901	16,399,699	-61,005	744,188	-638,666	594,553	2,553,993	293,266	508,174	627,227	2,969	-539,465	1,919,976
Creditors	0	0	0	-89,047	-104,817	75,752	39,560	42,700	8,699	-3,619,195	-455,319	691,547	1,261,730	-445,708	2,594,098
Accruals and Deferred Income	0	0	0	-873,029	-6,088,593	690,457	-1,220,795	1,346,026	1,850,701	4,295,233	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-537,415	516,732	-1,986	2,972	19,697	0	-935	-962	0	316	-4,341	5,922
Cash flow from operations	0	0	22,404,901	2,975,913	-4,483,632	483,608	158,911	1,194,542	-340,797	285,737	-688,567	287,653	1,448,305	374,377	964,887
Investing Activities
capital expenditure	0	0	0	2,106,959	-2,210,836	-361,632	-630,636	-245,453	-245,976	0	-33,308	-233,004	-30,868	-5,725	-58,416
Change in Investments	0	0	-1	-5,135	5,136	0	0	0	-51,221	46,085	0	0	0	1	5,135
cash flow from investments	0	0	1	2,112,094	-2,215,972	-361,632	-630,636	-245,453	-194,755	-46,085	-33,308	-233,004	-30,868	-5,726	-63,551
Financing Activities
Bank loans	0	0	0	0	-175,688	156,249	19,439	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-5,604,433	5,604,433	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	-289,687	184,727	-91,871	196,831	0	0	0	0	0
Long term loans	0	0	0	0	-336,171	336,171	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	-1,257,844	60,003	-38,319	89,378	29,253	597,099	336	192	0	2,178	6,585
interest	0	0	139,677	44,007	-1,417	-5,902	18,123	24,568	28,112	45,699	12,139	13,741	10,001	5,492	2,275
cash flow from financing	0	0	139,677	-5,560,426	3,833,313	546,521	-290,444	298,673	-34,506	839,629	12,475	13,933	10,001	7,670	8,860
cash and cash equivalents
cash	0	0	0	-472,419	-2,866,291	629,194	-762,169	1,234,204	-319,480	483,824	-709,400	68,582	1,427,438	376,321	910,196
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-472,419	-2,866,291	629,194	-762,169	1,234,204	-319,480	483,824	-709,400	68,582	1,427,438	376,321	910,196

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LINGUAMATICS LIMITED group structure

Linguamatics Limited has no subsidiary companies.

Ultimate parent company

IQVIA HOLDINGS INC

#0013898

IQVIA LTD.

03022416

2 parents

LINGUAMATICS LIMITED

04248841

LINGUAMATICS LIMITED Shareholders

iqvia ltd.

100%

Linguamatics Limited currently has 2 directors. The longest serving directors include Dr Benjamin Hughes (Jan 2019) and Mr Graham Park (Jan 2019).

officer	country	age	start	end	role
Dr Benjamin Hughes	United Kingdom	49 years	Jan 2019	-	Director
Mr Graham Park	United Kingdom	49 years	Jan 2019	-	Director

P&L

December 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

December 2023

net assets

total assets

cash

net assets

Total assets minus all liabilities

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company number

04248841

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

July 2001

age

accounts

Dormant

ultimate parent company

IQVIA HOLDINGS INC

previous names

N/A

incorporated

address

3 forbury place, 23 forbury road, reading, RG1 3JH

last accounts submitted

December 2023

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 3 charges/mortgages relating to linguamatics limited. Currently there are 2 open charges and 1 have been satisfied in the past.

linguamatics limited Company Information

linguamatics limited Estimated Valuation

linguamatics limited Estimated Valuation

linguamatics limited Estimated Valuation

Linguamatics Limited Overview

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LINGUAMATICS LIMITED financials

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