bloomberg data management services uk ltdEstimated Valuation
£520.4k
Pomanda estimates the enterprise value of BLOOMBERG DATA MANAGEMENT SERVICES UK LTD at £520.4k based on a Turnover of £552.8k and 0.94x industry multiple (adjusted for size and gross margin).
bloomberg data management services uk ltdEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of BLOOMBERG DATA MANAGEMENT SERVICES UK LTD at £1.9m based on an EBITDA of £381.1k and a 4.94x industry multiple (adjusted for size and gross margin).
bloomberg data management services uk ltdEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of BLOOMBERG DATA MANAGEMENT SERVICES UK LTD at £1.3m based on Net Assets of £603k and 2.11x industry multiple (adjusted for liquidity).
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Bloomberg Data Management Services Uk LtdOverview
Bloomberg Data Management Services Uk Ltd is a live company located in london, EC4N 4TQ with a Companies House number of 05071322. It operates in the data processing, hosting and related activities sector, SIC Code 63110. Founded in March 2004, it's largest shareholder is
bloomberg data management services limited
with a 100% stake. Bloomberg Data Management Services Uk Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£552.8k with
healthy
growth in recent years.
Bloomberg Data Management Services Uk Ltd Health Check
Pomanda's financial health check has awarded Bloomberg Data Management Services Uk Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
4 Regular
4 Weak
Size
annual sales of £552.8k, make it smaller than the average company (£6.2m)
£552.8k - Bloomberg Data Management Services Uk Ltd
£6.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (6%)
5% - Bloomberg Data Management Services Uk Ltd
6% - Industry AVG
Production
with a gross margin of 63.7%, this company has a comparable cost of product (63.7%)
63.7% - Bloomberg Data Management Services Uk Ltd
63.7% - Industry AVG
Profitability
an operating margin of 33.1% make it more profitable than the average company (4.3%)
33.1% - Bloomberg Data Management Services Uk Ltd
4.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (34)
3 - Bloomberg Data Management Services Uk Ltd
34 - Industry AVG
Pay Structure
on an average salary of £77.4k, the company has an equivalent pay structure (£77.4k)
£77.4k - Bloomberg Data Management Services Uk Ltd
£77.4k - Industry AVG
Efficiency
resulting in sales per employee of £184.3k, this is equally as efficient (£175.2k)
£184.3k - Bloomberg Data Management Services Uk Ltd
£175.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bloomberg Data Management Services Uk Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 327 days, this is slower than average (37 days)
327 days - Bloomberg Data Management Services Uk Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bloomberg Data Management Services Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (16 weeks)
2 weeks - Bloomberg Data Management Services Uk Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.2%, this is a higher level of debt than the average (57.4%)
71.2% - Bloomberg Data Management Services Uk Ltd
57.4% - Industry AVG
BLOOMBERG DATA MANAGEMENT SERVICES UK LTD financials
EXPORT
Bloomberg Data Management Services Uk Ltd's latest turnover from December 2023 is estimated at £552.8 thousand and the company has net assets of £603 thousand. According to their latest financial statements, Bloomberg Data Management Services Uk Ltd has 3 employees and maintains cash reserves of £57.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
552,784
498,329
359,009
472,851
591,154
665,464
762,620
864,492
922,783
311,477
806
32,999
7
587,972
Other Income Or Grants
Cost Of Sales
200,708
180,480
136,981
186,608
245,491
289,206
342,981
376,775
393,504
128,815
358
14,591
3
253,011
Gross Profit
352,076
317,849
222,029
286,244
345,663
376,258
419,638
487,718
529,279
182,662
448
18,408
4
334,961
Admin Expenses
169,090
166,992
113,217
198,931
259,895
230,555
347,633
372,232
262,672
37,792
-106,971
198,924
78,696
661,070
Operating Profit
182,986
150,857
108,812
87,313
85,768
145,703
72,005
115,486
266,607
144,870
107,419
-180,516
-78,692
-326,109
Interest Payable
Interest Receivable
3,394
5,261
578
288
1,929
2,850
3,192
1,509
2,919
2,508
1,189
604
316
14
Pre-Tax Profit
186,380
156,119
109,390
87,601
87,698
148,553
75,198
116,995
269,526
147,377
108,608
-179,912
-78,376
-326,095
Tax
-46,595
-29,663
-20,784
-16,644
-16,663
-28,225
-14,288
-23,399
-53,905
-30,949
-24,980
Profit After Tax
139,785
126,456
88,606
70,957
71,035
120,328
60,910
93,596
215,621
116,428
83,628
-179,912
-78,376
-326,095
Dividends Paid
Retained Profit
139,785
126,456
88,606
70,957
71,035
120,328
60,910
93,596
215,621
116,428
83,628
-179,912
-78,376
-326,095
Employee Costs
232,200
210,152
189,733
177,594
237,365
343,574
346,158
395,846
392,000
140,809
46,323
43,298
41,680
259,905
Number Of Employees
3
3
3
3
4
6
7
8
8
3
1
1
1
6
EBITDA*
381,129
335,545
308,741
422,372
277,482
277,146
191,267
385,085
659,526
516,558
249,985
-180,516
-78,692
-326,109
* 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
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
509,504
293,357
276,146
386,809
459,358
306,209
345,972
306,094
248,979
614,626
729,368
1,135
Intangible Assets
1,409
13,452
38,330
70,101
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
509,504
293,357
276,146
386,809
459,358
306,209
345,972
307,503
262,431
652,956
799,469
1,135
Stock & work in progress
Trade Debtors
51,677
98,752
Group Debtors
1,022,031
1,004,523
796,839
796,209
553,190
473,527
302,983
202,092
Misc Debtors
506,402
227,740
296,871
471,391
464,896
186,133
304,897
272,612
111,952
85,322
58,351
58,192
71,334
Cash
57,838
71,453
229,197
233,140
343,668
170,833
589,204
687,681
519,169
648,354
354,665
120,939
120,739
5,689
misc current assets
total current assets
1,586,271
1,303,716
1,322,907
1,500,740
1,361,754
830,493
1,197,084
1,162,385
631,121
700,031
439,987
179,290
178,931
175,775
total assets
2,095,775
1,597,073
1,599,053
1,887,549
1,821,112
1,136,702
1,543,056
1,469,888
893,552
1,352,987
1,239,456
180,425
178,931
175,775
Bank overdraft
Bank loan
Trade Creditors
180,127
3,600
1,440
21,363
16,132
51,533
648
216
7,886
2
199
Group/Directors Accounts
1,138,757
1,023,216
1,164,907
1,532,927
1,404,831
761,356
1,206,148
1,238,797
526,541
1,447,509
1,584,994
613,761
442,210
346,758
other short term finances
hp & lease commitments
other current liabilities
173,877
110,628
93,773
106,455
239,071
267,731
329,698
290,022
484,137
289,110
154,954
143,114
141,149
154,879
total current liabilities
1,492,761
1,133,844
1,262,280
1,639,382
1,643,902
1,030,527
1,557,209
1,544,951
1,062,211
1,737,267
1,740,164
764,761
583,361
501,836
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,492,761
1,133,844
1,262,280
1,639,382
1,643,902
1,030,527
1,557,209
1,544,951
1,062,211
1,737,267
1,740,164
764,761
583,361
501,836
net assets
603,014
463,229
336,773
248,167
177,210
106,175
-14,153
-75,063
-168,659
-384,280
-500,708
-584,336
-404,430
-326,061
total shareholders funds
603,014
463,229
336,773
248,167
177,210
106,175
-14,153
-75,063
-168,659
-384,280
-500,708
-584,336
-404,430
-326,061
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
182,986
150,857
108,812
87,313
85,768
145,703
72,005
115,486
266,607
144,870
107,419
-180,516
-78,692
-326,109
Depreciation
198,143
184,688
199,929
335,059
191,714
131,443
119,262
257,556
368,041
346,486
142,566
Amortisation
12,043
24,878
25,202
Tax
-46,595
-29,663
-20,784
-16,644
-16,663
-28,225
-14,288
-23,399
-53,905
-30,949
-24,980
Stock
Debtors
296,170
138,553
-173,890
249,514
358,426
51,780
133,176
362,752
60,275
-33,645
26,971
159
-111,894
170,086
Creditors
180,127
-3,600
3,600
-1,440
-19,923
5,231
-35,401
50,885
432
-7,670
7,884
-197
199
Accruals and Deferred Income
63,249
16,855
-12,682
-132,616
-28,660
-61,967
39,676
-194,115
195,027
134,156
11,840
1,965
-13,730
154,879
Deferred Taxes & Provisions
Cash flow from operations
281,740
180,584
452,765
23,598
-127,707
115,251
88,710
-230,582
791,258
653,842
202,204
-170,826
19,275
-341,117
Investing Activities
capital expenditure
-414,290
-201,899
-89,266
-262,510
-344,863
-91,680
-157,731
-314,671
-2,394
-225,175
-940,900
-1,135
Change in Investments
cash flow from investments
-414,290
-201,899
-89,266
-262,510
-344,863
-91,680
-157,731
-314,671
-2,394
-225,175
-940,900
-1,135
Financing Activities
Bank loans
Group/Directors Accounts
115,541
-141,691
-368,020
128,096
643,475
-444,792
-32,649
712,256
-920,968
-137,485
971,233
171,551
95,452
346,758
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
6
7
34
interest
3,394
5,261
578
288
1,929
2,850
3,192
1,509
2,919
2,508
1,189
604
316
14
cash flow from financing
118,935
-136,430
-367,442
128,384
645,404
-441,942
-29,457
713,765
-918,049
-134,977
972,422
172,161
95,775
346,806
cash and cash equivalents
cash
-13,615
-157,744
-3,943
-110,528
172,835
-418,371
-98,477
168,512
-129,185
293,689
233,726
200
115,050
5,689
overdraft
change in cash
-13,615
-157,744
-3,943
-110,528
172,835
-418,371
-98,477
168,512
-129,185
293,689
233,726
200
115,050
5,689
bloomberg data management services uk ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bloomberg data management services uk ltd. Get real-time insights into bloomberg data management services uk ltd's credit score, group structure and payment trends.
Bloomberg Data Management Services Uk Ltd Competitor Analysis
Perform a competitor analysis for bloomberg data management services uk ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC4N area or any other competitors across 12 key performance metrics.
bloomberg data management services uk ltd Ownership
BLOOMBERG DATA MANAGEMENT SERVICES UK LTD group structure
Bloomberg Data Management Services Uk Ltd has no subsidiary companies.
Ultimate parent company
BLOOMBERG LP
#0033536
BLOOMBERG DATA MANAGEMENT SERVICES HOLDI
IE513276
2 parents
BLOOMBERG DATA MANAGEMENT SERVICES UK LTD
05071322
BLOOMBERG DATA MANAGEMENT SERVICES UK LTD Shareholders
The sole shareholder of Bloomberg Data Management Services Uk Ltd is Bloomberg Data Management Services Limited.
bloomberg data management services limited
100%
bloomberg data management services uk ltd directors
Bloomberg Data Management Services Uk Ltd currently has 2 directors.
The longest serving directors include
Mr Peter Grauer (May 2012) and
Mr Peter Grauer (May 2012).
bloomberg data management services uk ltd company details
company number
05071322
Type
Private limited with Share Capital
industry
63110 - Data processing, hosting and related activities
incorporation date
March 2004
age
21
incorporated
UK
ultimate parent company
BLOOMBERG LP
accounts
Small Company
last accounts submitted
December 2023
previous names
bloomberg polarlake uk limited (May 2020)
polarlake uk limited (October 2012)
accountant
GRANT THORNTON
auditor
-
address
3 queen victoria street, london, EC4N 4TQ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
bloomberg data management services uk ltd 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 bloomberg data management services uk ltd.
bloomberg data management services uk ltd 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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bloomberg data management services uk ltdCompanies House Filings - See Documents
