nuance communications limited
nuance communications limited Company Information
Company Number
04825183
Next Accounts
Jun 2025
Shareholders
microsoft limited
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
1 blossom yard, fourth floor, london, E1 6RS
Website
https://www.nuance.comnuance communications limited Estimated Valuation
Pomanda estimates the enterprise value of NUANCE COMMUNICATIONS LIMITED at £16.3m based on a Turnover of £12.9m and 1.27x industry multiple (adjusted for size and gross margin).
nuance communications limited Estimated Valuation
Pomanda estimates the enterprise value of NUANCE COMMUNICATIONS LIMITED at £0 based on an EBITDA of £-773k and a 9.1x industry multiple (adjusted for size and gross margin).
nuance communications limited Estimated Valuation
Pomanda estimates the enterprise value of NUANCE COMMUNICATIONS LIMITED at £25.9m based on Net Assets of £11.3m and 2.3x industry multiple (adjusted for liquidity).
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Nuance Communications Limited Overview
Nuance Communications Limited is a live company located in london, E1 6RS with a Companies House number of 04825183. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in July 2003, it's largest shareholder is microsoft limited with a 100% stake. Nuance Communications Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12.9m with rapid growth in recent years.
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Nuance Communications Limited Health Check
Pomanda's financial health check has awarded Nuance Communications Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
2 Weak
Size
annual sales of £12.9m, make it larger than the average company (£1.8m)
£12.9m - Nuance Communications Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (6.2%)
64% - Nuance Communications Limited
6.2% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (44.9%)
100% - Nuance Communications Limited
44.9% - Industry AVG
Profitability
an operating margin of -6.2% make it less profitable than the average company (5.9%)
-6.2% - Nuance Communications Limited
5.9% - Industry AVG
Employees
with 86 employees, this is above the industry average (18)
86 - Nuance Communications Limited
18 - Industry AVG
Pay Structure
on an average salary of £139.1k, the company has a higher pay structure (£49.8k)
£139.1k - Nuance Communications Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £149.5k, this is more efficient (£117.4k)
£149.5k - Nuance Communications Limited
£117.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Nuance Communications Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Nuance Communications Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nuance Communications Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nuance Communications Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (52.6%)
1.4% - Nuance Communications Limited
52.6% - Industry AVG
NUANCE COMMUNICATIONS LIMITED financials
Nuance Communications Limited's latest turnover from September 2023 is £12.9 million and the company has net assets of £11.3 million. According to their latest financial statements, Nuance Communications Limited has 86 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,854,000 | 13,503,000 | 5,867,000 | 2,894,000 | 6,476,000 | 7,139,000 | 8,411,000 | 10,018,000 | 16,191,000 | 27,016,000 | 30,513,000 | 30,103,000 | 21,565,000 | 19,618,000 | 7,883,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 12,854,000 | 13,503,000 | 5,867,000 | 2,894,000 | 6,476,000 | 7,139,000 | 8,411,000 | 10,018,000 | |||||||
| Admin Expenses | 13,650,000 | 12,890,000 | 5,527,000 | 2,735,000 | 5,861,000 | 7,101,000 | 8,094,000 | 9,578,000 | |||||||
| Operating Profit | -796,000 | 613,000 | 340,000 | 159,000 | 615,000 | 38,000 | 317,000 | 440,000 | 446,000 | 785,000 | 91,469,000 | 5,622,000 | -5,933,000 | -36,978,000 | -41,087,000 |
| Interest Payable | 589,000 | 512,000 | 1,061,000 | 1,282,000 | 24,463,000 | 12,185,000 | |||||||||
| Interest Receivable | 2,168,000 | 19,000 | 1,081,000 | 74,000 | 2,000 | 825,000 | |||||||||
| Pre-Tax Profit | 4,786,000 | 613,000 | 340,000 | 159,000 | 615,000 | 38,000 | 317,000 | 440,000 | 456,000 | 2,364,000 | 90,976,000 | 5,642,000 | -7,141,000 | -44,388,000 | -52,447,000 |
| Tax | 261,000 | 142,000 | -1,436,000 | -1,080,000 | -657,000 | -1,056,000 | 874,000 | ||||||||
| Profit After Tax | 4,786,000 | 613,000 | 340,000 | 159,000 | 615,000 | 38,000 | 317,000 | 440,000 | 717,000 | 2,506,000 | 89,540,000 | 4,562,000 | -7,798,000 | -45,444,000 | -51,573,000 |
| Dividends Paid | 7,090,000 | ||||||||||||||
| Retained Profit | 4,786,000 | 613,000 | 340,000 | 159,000 | 615,000 | 38,000 | 317,000 | 440,000 | -6,373,000 | 2,506,000 | 89,540,000 | 4,562,000 | -7,798,000 | -45,444,000 | -51,573,000 |
| Employee Costs | 11,960,000 | 11,988,000 | 4,776,000 | 1,564 | 3,773,000 | 4,647,000 | 5,084,000 | 5,968,000 | 5,754,000 | 8,144,000 | 8,321,000 | 9,367,000 | 23,917,000 | 20,599,000 | |
| Number Of Employees | 86 | 90 | 45 | 16 | 41 | 51 | 59 | 86 | 102 | 128 | 129 | 148 | 204 | 318 | |
| EBITDA* | -773,000 | 655,000 | 441,000 | 159,290 | 1,105,000 | 551,000 | 1,123,000 | 440,000 | 1,393,000 | 1,655,000 | 92,750,000 | 11,621,000 | 3,570,000 | -35,007,000 | -34,505,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 36,000 | 78,000 | 180,000 | 432,000 | 879,000 | 1,226,000 | 2,103,000 | 2,599,000 | 2,357,000 | 2,542,000 | 1,385,000 | 1,445,000 | 1,723,000 | ||
| Intangible Assets | 672,000 | 5,351,000 | 12,706,000 | 22,594,000 | |||||||||||
| Investments & Other | 128,000 | 1,000 | 1,000 | ||||||||||||
| Debtors (Due After 1 year) | 2,162,000 | 131,000 | 128,000 | 38,000 | 245,000 | 178,000 | 182,000 | 249,000 | |||||||
| Total Fixed Assets | 36,000 | 78,000 | 180,000 | 432,000 | 879,000 | 1,354,000 | 2,162,000 | 2,103,000 | 2,599,000 | 2,357,000 | 3,214,000 | 6,736,000 | 14,151,000 | 24,317,000 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 4,623,000 | 2,070,000 | 104,000 | 3,454,000 | 5,009,000 | 4,628,000 | 3,907,000 | ||||||||
| Group Debtors | 11,318,000 | 6,735,000 | 2,170,000 | 3,165,000 | 2,453,000 | 2,834,000 | 5,824,000 | 74,268,000 | 577,000 | ||||||
| Misc Debtors | 125,000 | 99,000 | 326,001 | 525,000 | 855,000 | 760,000 | 928,000 | 758,000 | 844,000 | 495,000 | 2,179,000 | 456,000 | 2,498,000 | 6,811,000 | |
| Cash | 1,716,000 | 1,257,000 | 3,000 | 15,000 | 1,265,000 | 364,000 | 7,223,000 | 5,419,000 | 7,092,000 | 6,067,000 | 12,393,000 | ||||
| misc current assets | |||||||||||||||
| total current assets | 11,443,000 | 6,834,000 | 4,623,000 | 4,112,001 | 3,952,000 | 4,020,000 | 3,216,000 | 3,777,000 | 2,023,000 | 7,032,000 | 82,090,000 | 11,629,000 | 12,557,000 | 13,193,000 | 23,111,000 |
| total assets | 11,443,000 | 6,870,000 | 4,701,000 | 4,292,001 | 4,384,000 | 4,899,000 | 4,570,000 | 5,939,000 | 4,126,000 | 9,631,000 | 84,447,000 | 14,843,000 | 19,293,000 | 27,344,000 | 47,428,000 |
| Bank overdraft | 280,000 | 191,000 | 1,250,000 | 1,509,000 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 82,000 | 1,403,000 | 1,000 | 20,000 | 4,000 | 802,000 | 42,000 | 146,000 | 18,000 | 43,000 | 2,371,000 | 2,547,000 | 2,171,000 | 5,270,000 | 7,212,000 |
| Group/Directors Accounts | 327,000 | 274,000 | 3,527,000 | ||||||||||||
| other short term finances | 64,318,000 | ||||||||||||||
| hp & lease commitments | 97,000 | 131,000 | 170,000 | 732,000 | |||||||||||
| other current liabilities | 73,000 | 515,000 | 147,000 | 176,000 | 464,000 | 596,000 | 3,206,000 | 2,498,000 | 25,228,000 | 7,831,000 | 19,693,000 | 34,506,000 | 48,373,000 | ||
| total current liabilities | 155,000 | 1,403,000 | 516,000 | 447,000 | 698,000 | 2,052,000 | 2,289,000 | 4,269,000 | 3,224,000 | 2,541,000 | 27,599,000 | 10,475,000 | 21,995,000 | 39,946,000 | 120,635,000 |
| loans | 74,812,000 | 72,888,000 | 40,696,000 | ||||||||||||
| hp & lease commitments | 97,000 | 241,000 | |||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 30,000 | ||||||||||||||
| total long term liabilities | 30,000 | 37,406,000 | 36,444,000 | 20,348,000 | |||||||||||
| total liabilities | 155,000 | 1,403,000 | 516,000 | 447,000 | 698,000 | 2,052,000 | 2,289,000 | 4,299,000 | 3,224,000 | 2,541,000 | 27,599,000 | 47,881,000 | 58,439,000 | 60,294,000 | 120,635,000 |
| net assets | 11,288,000 | 5,467,000 | 4,185,000 | 3,845,001 | 3,686,000 | 2,847,000 | 2,281,000 | 1,640,000 | 902,000 | 7,090,000 | 56,848,000 | -33,038,000 | -39,146,000 | -32,950,000 | -73,207,000 |
| total shareholders funds | 11,288,000 | 5,467,000 | 4,185,000 | 3,845,001 | 3,686,000 | 2,847,000 | 2,281,000 | 1,640,000 | 902,000 | 7,090,000 | 56,848,000 | -33,038,000 | -39,146,000 | -32,950,000 | -73,207,000 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -796,000 | 613,000 | 340,000 | 159,000 | 615,000 | 38,000 | 317,000 | 440,000 | 446,000 | 785,000 | 91,469,000 | 5,622,000 | -5,933,000 | -36,978,000 | -41,087,000 |
| Depreciation | 23,000 | 42,000 | 101,000 | 290 | 490,000 | 513,000 | 806,000 | 947,000 | 870,000 | 792,000 | 937,000 | 883,000 | 1,727,000 | 1,765,000 | |
| Amortisation | 489,000 | 5,062,000 | 8,620,000 | 244,000 | 4,817,000 | ||||||||||
| Tax | 261,000 | 142,000 | -1,436,000 | -1,080,000 | -657,000 | -1,056,000 | 874,000 | ||||||||
| Stock | |||||||||||||||
| Debtors | 4,609,000 | 2,211,000 | 2,226,999 | -298,999 | -1,325,000 | 807,000 | -2,711,000 | 5,035,000 | -5,907,000 | -68,109,000 | 68,450,000 | 812,000 | -1,665,000 | -3,659,000 | 10,967,000 |
| Creditors | -1,321,000 | 1,402,000 | -19,000 | 16,000 | -798,000 | 760,000 | -104,000 | 128,000 | -25,000 | -2,328,000 | -176,000 | 376,000 | -3,099,000 | -1,942,000 | 7,212,000 |
| Accruals and Deferred Income | 73,000 | -515,000 | 368,000 | -29,000 | 176,000 | -464,000 | -132,000 | -2,610,000 | 708,000 | -22,730,000 | 17,397,000 | -11,862,000 | -14,813,000 | -13,867,000 | 48,373,000 |
| Deferred Taxes & Provisions | -30,000 | 30,000 | |||||||||||||
| Cash flow from operations | -6,630,000 | -669,000 | -1,436,999 | 445,289 | 1,808,000 | 40,000 | 3,568,000 | 8,244,000 | 44,848,000 | 40,085,000 | -1,757,000 | -13,334,000 | -48,213,000 | 10,987,000 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -128,000 | 128,000 | -1,000 | 1,000 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -327,000 | 327,000 | -274,000 | -3,253,000 | 3,527,000 | ||||||||||
| Other Short Term Loans | -64,318,000 | 64,318,000 | |||||||||||||
| Long term loans | -74,812,000 | 1,924,000 | 32,192,000 | 40,696,000 | |||||||||||
| Hire Purchase and Lease Commitments | -97,000 | -131,000 | -183,000 | -321,000 | 732,000 | ||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 1,579,000 | -493,000 | 20,000 | -1,208,000 | -24,461,000 | -11,360,000 | |||||||||
| cash flow from financing | 1,035,000 | 669,000 | -1 | -326,999 | 551,000 | 254,000 | -2,929,000 | 3,825,000 | 185,000 | -50,685,000 | -75,056,000 | 3,359,000 | 32,403,000 | 37,297,000 | 32,056,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -1,716,000 | 459,000 | 1,257,000 | -3,000 | -12,000 | -1,250,000 | 901,000 | -6,859,000 | 1,804,000 | -1,673,000 | 1,025,000 | -6,326,000 | 12,393,000 | ||
| overdraft | -280,000 | 89,000 | -1,059,000 | -259,000 | 1,509,000 | ||||||||||
| change in cash | -1,436,000 | 370,000 | 2,316,000 | 256,000 | -1,521,000 | -1,250,000 | 901,000 | -6,859,000 | 1,804,000 | -1,673,000 | 1,025,000 | -6,326,000 | 12,393,000 |
nuance communications limited Credit Report and Business Information
Nuance Communications Limited Competitor Analysis
Perform a competitor analysis for nuance communications limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in E 1 area or any other competitors across 12 key performance metrics.
nuance communications limited Ownership
NUANCE COMMUNICATIONS LIMITED group structure
Nuance Communications Limited has no subsidiary companies.
Ultimate parent company
MICROSOFT CORP
#0006019
2 parents
NUANCE COMMUNICATIONS LIMITED
04825183
nuance communications limited directors
Nuance Communications Limited currently has 3 directors. The longest serving directors include Vp Emea Caroline Curtis (Mar 2012) and Mr Benjamin Orndorff (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Vp Emea Caroline Curtis | United Kingdom | 61 years | Mar 2012 | - | Director |
| Mr Benjamin Orndorff | United States | 53 years | Nov 2022 | - | Director |
| Mr Keith Dolliver | United States | 62 years | Nov 2022 | - | Director |
P&L
September 2023turnover
12.9m
-5%
operating profit
-796k
-230%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
11.3m
+1.06%
total assets
11.4m
+0.67%
cash
0
0%
net assets
Total assets minus all liabilities
nuance communications limited company details
company number
04825183
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
July 2003
age
22
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
spinvox limited (March 2021)
accountant
-
auditor
DELOITTE IRELAND LLP
address
1 blossom yard, fourth floor, london, E1 6RS
Bank
ROYAL BANK OF SCOTLAND(IOM)LTD
Legal Advisor
-
nuance communications 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 5 charges/mortgages relating to nuance communications limited. Currently there are 0 open charges and 5 have been satisfied in the past.
nuance communications 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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nuance communications limited Companies House Filings - See Documents
| date | description | view/download |
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