verint ws holdings limited
verint ws holdings limited Company Information
Company Number
04740402
Next Accounts
Oct 2025
Shareholders
verint technology uk limited
Group Structure
View All
Industry
Business and domestic software development
+2Registered Address
2nd floor, the forge,, 43 church street, woking, GU21 6HT
Website
www.verint.comverint ws holdings limited Estimated Valuation
Pomanda estimates the enterprise value of VERINT WS HOLDINGS LIMITED at £0 based on a Turnover of £9.7m and -0.2x industry multiple (adjusted for size and gross margin).
verint ws holdings limited Estimated Valuation
Pomanda estimates the enterprise value of VERINT WS HOLDINGS LIMITED at £0 based on an EBITDA of £3.2m and a -1.12x industry multiple (adjusted for size and gross margin).
verint ws holdings limited Estimated Valuation
Pomanda estimates the enterprise value of VERINT WS HOLDINGS LIMITED at £319.6m based on Net Assets of £161.4m and 1.98x industry multiple (adjusted for liquidity).
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Verint Ws Holdings Limited Overview
Verint Ws Holdings Limited is a live company located in woking, GU21 6HT with a Companies House number of 04740402. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2003, it's largest shareholder is verint technology uk limited with a 100% stake. Verint Ws Holdings Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.7m with declining growth in recent years.
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Verint Ws Holdings Limited Health Check
Pomanda's financial health check has awarded Verint Ws Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
3 Weak
Size
annual sales of £9.7m, make it in line with the average company (£10.1m)
£9.7m - Verint Ws Holdings Limited
£10.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (10.2%)
-9% - Verint Ws Holdings Limited
10.2% - Industry AVG
Production
with a gross margin of -67.5%, this company has a higher cost of product (53.1%)
-67.5% - Verint Ws Holdings Limited
53.1% - Industry AVG
Profitability
an operating margin of -134.6% make it less profitable than the average company (4.1%)
-134.6% - Verint Ws Holdings Limited
4.1% - Industry AVG
Employees
with 63 employees, this is similar to the industry average (60)
- Verint Ws Holdings Limited
60 - Industry AVG
Pay Structure
on an average salary of £62.6k, the company has an equivalent pay structure (£62.6k)
- Verint Ws Holdings Limited
£62.6k - Industry AVG
Efficiency
resulting in sales per employee of £154.5k, this is equally as efficient (£163k)
- Verint Ws Holdings Limited
£163k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Verint Ws Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Verint Ws Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Verint Ws Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is average cash available to meet short term requirements (15 weeks)
17 weeks - Verint Ws Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.7%, this is a lower level of debt than the average (64.3%)
20.7% - Verint Ws Holdings Limited
64.3% - Industry AVG
VERINT WS HOLDINGS LIMITED financials
Verint Ws Holdings Limited's latest turnover from January 2024 is £9.7 million and the company has net assets of £161.4 million. According to their latest financial statements, we estimate that Verint Ws Holdings Limited has 63 employees and maintains cash reserves of £3.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,732,000 | 11,128,000 | 10,819,000 | 12,895,000 | 13,676,000 | 17,944,000 | 14,844,000 | 6,089,000 | 4,980,000 | 5,492,000 | 3,432,000 | 4,373,000 | 279,000 | ||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 16,299,000 | 16,299,000 | 16,018,000 | 17,266,000 | 17,265,000 | 17,940,000 | 10,553,000 | 3,419,000 | 3,525,000 | 3,525,000 | 2,628,000 | 2,449,000 | 320,000 | ||
| Gross Profit | -6,567,000 | -5,171,000 | -5,199,000 | -4,371,000 | -3,589,000 | 4,000 | 4,291,000 | 2,670,000 | 1,455,000 | 1,967,000 | 804,000 | 1,924,000 | -41,000 | ||
| Admin Expenses | 6,532,000 | 8,470,000 | 7,783,000 | 5,803,000 | 7,063,000 | 8,557,000 | 7,434,000 | 2,127,000 | 4,477,000 | 1,801,000 | 9,025,000 | 2,501,000 | 28,606,000 | ||
| Operating Profit | -13,099,000 | -13,641,000 | -12,982,000 | -10,174,000 | -10,652,000 | -8,553,000 | -3,143,000 | 543,000 | -3,022,000 | 166,000 | -8,221,000 | -577,000 | -28,647,000 | ||
| Interest Payable | 2,452,000 | 1,279,000 | 1,093,000 | 914,000 | 582,000 | 179,000 | 237,000 | 383,000 | 388,000 | 390,000 | 532,000 | 493,000 | |||
| Interest Receivable | 61,000 | 20,000 | 9,000 | 10,000 | 39,000 | 107,000 | 368,000 | ||||||||
| Pre-Tax Profit | -6,780,000 | -85,000 | -4,597,000 | -7,217,000 | -8,612,000 | -8,261,000 | 4,044,000 | 19,596,000 | 7,484,000 | -335,000 | 1,163,000 | 10,713,000 | -60,000 | 50,530,000 | |
| Tax | -121,000 | -388,000 | -663,000 | -690,000 | |||||||||||
| Profit After Tax | -6,780,000 | -85,000 | -4,597,000 | -7,338,000 | -9,000,000 | -8,924,000 | 3,354,000 | 19,596,000 | 7,484,000 | -335,000 | 1,163,000 | 10,713,000 | -60,000 | 50,530,000 | |
| Dividends Paid | 3,154,000 | 6,456,000 | 4,110,000 | 3,021,000 | 24,083,000 | 19,575,000 | |||||||||
| Retained Profit | -9,934,000 | -6,541,000 | -4,597,000 | -7,338,000 | -9,000,000 | -13,034,000 | 333,000 | -4,487,000 | 7,484,000 | -335,000 | 1,163,000 | 10,713,000 | -60,000 | 30,955,000 | |
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 4 | 3 | 3 | 3 | ||||||||||
| EBITDA* | 3,201,000 | 2,657,000 | 3,036,000 | 7,091,000 | 6,613,000 | 9,162,000 | 7,410,000 | 3,962,000 | 503,000 | 3,691,000 | -6,682,000 | 804,000 | -28,034,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | 77,635,000 | 93,935,000 | 110,233,000 | 94,003,000 | 111,268,000 | 128,533,000 | 146,473,000 | 22,552,000 | 25,971,000 | 29,496,000 | 33,021,000 | 26,019,000 | 28,467,000 | ||
| Investments & Other | 116,913,000 | 124,910,000 | 98,877,000 | 102,630,000 | 100,166,000 | 74,067,000 | 99,637,000 | 47,666,000 | 37,405,000 | 39,654,000 | 39,654,000 | 45,150,000 | 45,673,000 | 37,405,000 | 37,404,757 |
| Debtors (Due After 1 year) | 440,000 | 88,000 | 354,000 | 2,824,000 | |||||||||||
| Total Fixed Assets | 194,988,000 | 218,933,000 | 209,110,000 | 196,987,000 | 211,434,000 | 202,600,000 | 248,934,000 | 70,218,000 | 63,376,000 | 69,150,000 | 72,675,000 | 71,169,000 | 74,140,000 | 37,405,000 | 37,404,757 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 3,056,000 | 3,316,000 | 8,316,000 | 6,268,000 | 8,810,000 | 12,705,000 | 8,751,000 | 1,433,000 | 1,073,000 | 946,000 | 1,174,000 | 809,000 | 279,000 | ||
| Misc Debtors | 1,795,000 | 84,000 | 162,000 | 74,000 | 125,000 | 5,000 | |||||||||
| Cash | 3,602,000 | 6,267,000 | 2,231,000 | 8,964,000 | 3,801,000 | 3,983,000 | 152,000 | 1,237,000 | 4,203,000 | 2,742,000 | 39,000 | 30,000 | |||
| misc current assets | |||||||||||||||
| total current assets | 8,453,000 | 9,667,000 | 10,709,000 | 15,306,000 | 12,736,000 | 16,688,000 | 8,908,000 | 2,670,000 | 5,276,000 | 3,688,000 | 1,213,000 | 839,000 | 279,000 | ||
| total assets | 203,441,000 | 228,600,000 | 219,819,000 | 212,293,000 | 224,170,000 | 219,288,000 | 257,842,000 | 72,888,000 | 68,652,000 | 72,838,000 | 73,888,000 | 72,008,000 | 74,419,000 | 37,405,000 | 37,404,757 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,000 | ||||||||||||||
| Group/Directors Accounts | 10,854,000 | 13,486,000 | 28,601,000 | 4,723,000 | 3,022,000 | 4,183,000 | 28,738,000 | 11,975,000 | 312,000 | 4,297,000 | 24,535,000 | 4,273,000 | 17,278,000 | 30,955,082 | |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 150,000 | 4,400,000 | 2,546,000 | 3,206,000 | 2,921,000 | 2,375,000 | 2,275,000 | 1,762,000 | 325,000 | 10,000 | 11,000 | 32,000 | 72,000 | ||
| total current liabilities | 11,004,000 | 17,886,000 | 31,149,000 | 7,929,000 | 5,943,000 | 6,558,000 | 31,013,000 | 13,737,000 | 637,000 | 4,307,000 | 24,546,000 | 4,305,000 | 17,350,000 | 30,955,082 | |
| loans | 30,524,000 | 35,024,000 | 13,979,000 | 22,663,000 | 24,700,000 | 7,958,000 | 7,973,000 | 11,524,000 | 19,524,000 | 19,524,000 | 19,603,000 | ||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 497,000 | 4,340,000 | 2,413,000 | 3,247,000 | 6,174,000 | 7,224,000 | 7,147,000 | ||||||||
| total long term liabilities | 31,021,000 | 39,364,000 | 13,979,000 | 25,076,000 | 27,947,000 | 14,132,000 | 15,197,000 | 7,147,000 | 11,524,000 | 19,524,000 | 19,524,000 | 19,603,000 | |||
| total liabilities | 42,025,000 | 57,250,000 | 45,128,000 | 33,005,000 | 33,890,000 | 20,690,000 | 46,210,000 | 20,884,000 | 12,161,000 | 23,831,000 | 24,546,000 | 23,829,000 | 36,953,000 | 30,955,082 | |
| net assets | 161,416,000 | 171,350,000 | 174,691,000 | 179,288,000 | 190,280,000 | 198,598,000 | 211,632,000 | 52,004,000 | 56,491,000 | 49,007,000 | 49,342,000 | 48,179,000 | 37,466,000 | 37,405,000 | 6,449,675 |
| total shareholders funds | 161,416,000 | 171,350,000 | 174,691,000 | 179,288,000 | 190,280,000 | 198,598,000 | 211,632,000 | 52,004,000 | 56,491,000 | 49,007,000 | 49,342,000 | 48,179,000 | 37,466,000 | 37,405,000 | 6,449,675 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -13,099,000 | -13,641,000 | -12,982,000 | -10,174,000 | -10,652,000 | -8,553,000 | -3,143,000 | 543,000 | -3,022,000 | 166,000 | -8,221,000 | -577,000 | -28,647,000 | ||
| Depreciation | |||||||||||||||
| Amortisation | 16,300,000 | 16,298,000 | 16,018,000 | 17,265,000 | 17,265,000 | 17,715,000 | 10,553,000 | 3,419,000 | 3,525,000 | 3,525,000 | 1,539,000 | 1,381,000 | 613,000 | ||
| Tax | -121,000 | -388,000 | -663,000 | -690,000 | |||||||||||
| Stock | |||||||||||||||
| Debtors | 1,803,000 | -4,990,000 | 1,782,000 | -2,239,000 | -3,770,000 | 1,125,000 | 10,147,000 | 360,000 | 127,000 | -228,000 | 365,000 | 530,000 | 279,000 | ||
| Creditors | -2,000 | 2,000 | |||||||||||||
| Accruals and Deferred Income | -4,250,000 | 1,854,000 | -660,000 | 285,000 | 546,000 | 100,000 | 513,000 | 1,437,000 | 315,000 | -1,000 | -21,000 | -40,000 | 72,000 | ||
| Deferred Taxes & Provisions | -3,843,000 | 4,340,000 | -2,413,000 | -834,000 | -2,927,000 | -1,050,000 | 77,000 | 7,147,000 | |||||||
| Cash flow from operations | -6,695,000 | 13,839,000 | -1,817,000 | 8,660,000 | 7,614,000 | 6,424,000 | -2,837,000 | 12,186,000 | 691,000 | 3,918,000 | -7,068,000 | 234,000 | -28,241,000 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -7,997,000 | 26,033,000 | -3,753,000 | 2,464,000 | 26,099,000 | -25,570,000 | 51,971,000 | 10,261,000 | -2,249,000 | -5,496,000 | -523,000 | 8,268,000 | 243 | 37,404,757 | |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -2,632,000 | -15,115,000 | 23,878,000 | 1,701,000 | -1,161,000 | -24,555,000 | 16,763,000 | 11,663,000 | -3,985,000 | -20,238,000 | 20,262,000 | -13,005,000 | 17,278,000 | -30,955,082 | 30,955,082 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -4,500,000 | 21,045,000 | -8,684,000 | -2,037,000 | 16,742,000 | -15,000 | 7,973,000 | -11,524,000 | -8,000,000 | 19,524,000 | -19,524,000 | -79,000 | 19,603,000 | ||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -2,391,000 | -1,259,000 | -1,084,000 | -904,000 | -543,000 | 107,000 | -179,000 | -237,000 | -383,000 | -388,000 | -390,000 | -164,000 | -493,000 | ||
| cash flow from financing | -9,523,000 | 7,871,000 | 14,110,000 | -4,894,000 | 15,720,000 | -24,463,000 | 183,852,000 | -98,000 | -12,368,000 | -1,102,000 | 348,000 | -13,248,000 | 36,509,000 | -30,954,757 | 37,404,757 |
| cash and cash equivalents | |||||||||||||||
| cash | -2,665,000 | 4,036,000 | -6,733,000 | 5,163,000 | -182,000 | 3,831,000 | -1,085,000 | -2,966,000 | 1,461,000 | 2,703,000 | 9,000 | 30,000 | |||
| overdraft | |||||||||||||||
| change in cash | -2,665,000 | 4,036,000 | -6,733,000 | 5,163,000 | -182,000 | 3,831,000 | -1,085,000 | -2,966,000 | 1,461,000 | 2,703,000 | 9,000 | 30,000 |
verint ws holdings limited Credit Report and Business Information
Verint Ws Holdings Limited Competitor Analysis
Perform a competitor analysis for verint ws holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in GU21 area or any other competitors across 12 key performance metrics.
verint ws holdings limited Ownership
VERINT WS HOLDINGS LIMITED group structure
Verint Ws Holdings Limited has 6 subsidiary companies.
Ultimate parent company
VERINT SYSTEMS INC
#0017638
2 parents
VERINT WS HOLDINGS LIMITED
04740402
6 subsidiaries
verint ws holdings limited directors
Verint Ws Holdings Limited currently has 5 directors. The longest serving directors include Mr Peter Fante (Jun 2007) and Mr Peter Fante (Jun 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Fante | United States Of America | 57 years | Jun 2007 | - | Director |
| Mr Peter Fante | United Kingdom | 57 years | Jun 2007 | - | Director |
| Mr Nicola Nonini | England | 63 years | Jul 2017 | - | Director |
| Mr Grant Highlander | United Kingdom | 54 years | May 2023 | - | Director |
| Mr William Clark | United Kingdom | 49 years | May 2023 | - | Director |
P&L
January 2024turnover
9.7m
-13%
operating profit
-13.1m
-4%
gross margin
-67.4%
+45.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
161.4m
-0.06%
total assets
203.4m
-0.11%
cash
3.6m
-0.43%
net assets
Total assets minus all liabilities
Similar Companies
verint ws holdings limited company details
company number
04740402
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
62012 - Business and domestic software development
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2003
age
22
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
January 2024
previous names
ws holdings limited (June 2007)
briskbutton limited (June 2003)
accountant
-
auditor
DELOITTE (NI) LIMITED
address
2nd floor, the forge,, 43 church street, woking, GU21 6HT
Bank
HSBC BANK PLC, HSBC BANK PLC
Legal Advisor
JONES DAY
verint ws holdings 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 did not find charges/mortgages relating to verint ws holdings limited.
verint ws holdings 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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verint ws holdings limited Companies House Filings - See Documents
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