Certara Uk Holdings Limited

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SOLUTIONS

certara uk holdings limited Company Information

Live

MatureDeclining

Company Number

05086489

Website

http://certara.com

Registered Address

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

Industry

Other business support service activities n.e.c.

Telephone

01144600200

Next Accounts Due

September 2024

Group Structure

View All

Directors

Richard Wilson7 Years

Richard Traynor5 Years

View All

Shareholders

mbdd uk llc 100%

certara uk holdings limited Estimated Valuation

£55.1m

Pomanda estimates the enterprise value of CERTARA UK HOLDINGS LIMITED at £55.1m based on Net Assets of £24.3m and 2.27x industry multiple (adjusted for liquidity).

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Certara Uk Holdings Limited is a live company located in london, EC2Y 5EB with a Companies House number of 05086489. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2004, it's largest shareholder is mbdd uk llc with a 100% stake. Certara Uk Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Health Rating0out of 5

0 Strong

0 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CERTARA UK HOLDINGS LIMITED group structure

Certara Uk Holdings Limited has 1 subsidiary company.

Ultimate parent company

CERTARA INC

#0130347

IBANTEK PAYMENTS LLC

#0065064

2 parents

CERTARA UK HOLDINGS LIMITED

05086489

1 subsidiary

CERTARA UK LIMITED

04217235

CERTARA UK HOLDINGS LIMITED Shareholders

mbdd uk llc

100%

Certara Uk Holdings Limited currently has 3 directors. The longest serving directors include Mr Richard Wilson (Nov 2016) and Mr Richard Traynor (Jun 2018).

officer	country	age	start	end	role
Mr Richard Wilson		53 years	Nov 2016	-	Director
Mr Richard Traynor	United States	52 years	Jun 2018	-	Director
Mr Robert Aspbury	United Kingdom	53 years	Jan 2020	-	Director

EXPORT

Certara Uk Holdings Limited's latest turnover from December 2022 is 0 and the company has net assets of £24.3 million. According to their latest financial statements, we estimate that Certara Uk Holdings Limited has 1 employee and maintains cash reserves of £552 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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
Turnover	0	0	35,310,825	32,711,436	26,233,792	22,159,138	17,527,211	12,452,171	10,494,149	9,552,503	7,481,177	711,469	11,048,213	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	17,695,469	17,050,803	13,706,956	9,550,546	7,393,604	4,080,913	3,704,143	3,456,307	2,941,881	445,247	6,754,052	0
Gross Profit	0	0	17,615,356	15,660,633	12,526,836	12,608,592	10,133,607	8,371,258	6,790,006	6,096,196	4,539,296	266,222	4,294,161	0
Admin Expenses	443	44,831,311	4,714,955	4,633,837	2,429,529	2,791,630	3,031,281	3,824,167	3,444,545	3,122,140	2,440,742	231,212	4,267,371	-284,793
Operating Profit	-443	-44,831,311	12,900,401	11,026,796	10,097,307	9,816,962	7,102,326	4,547,091	3,345,461	2,974,056	2,098,554	35,010	26,790	284,793
Interest Payable	0	0	3,795	898	0	70	534	16,280	3,594	692,189	565,373	4,919	0	0
Interest Receivable	0	10,240	2,241,511	1,785,463	1,098,407	643,872	214,200	170,959	173,329	56,146	8,697	5,108	218	198
Pre-Tax Profit	-425	-44,821,071	15,138,117	12,811,361	11,195,714	10,460,764	7,315,992	4,701,770	3,515,196	2,338,013	1,541,878	35,199	27,008	284,992
Tax	0	0	-3,263,686	-2,903,209	-2,284,453	-2,339,009	-1,002,545	-844,931	-730,484	-503,217	-90,333	-9,032	-7,562	-79,798
Profit After Tax	-425	-44,821,071	11,874,431	9,908,152	8,911,261	8,121,755	6,313,447	3,856,839	2,784,712	1,834,796	1,451,545	26,167	19,446	205,194
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-425	-44,821,071	11,874,431	9,908,152	8,911,261	8,121,755	6,313,447	3,856,839	2,784,712	1,834,796	1,451,545	26,167	19,446	205,194
Employee Costs	0	0	16,016,111	13,108,058	9,666,044	7,732,005	5,653,631	4,386,652	4,131,600	4,184,000	3,459,051	313,524	3,108,500	0
Number Of Employees	1	0	179	163	139	109	86	75	65	69	68	4	81	0
EBITDA*	-443	-44,831,311	15,531,158	13,460,381	12,067,438	11,018,283	8,206,490	5,591,531	4,238,126	3,840,487	3,053,396	35,708	27,676	285,916

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	454,596	785,199	1,028,334	382,513	468,414	151,803	149,964	170,435	93,995	714	340	1,226
Intangible Assets	0	0	13,654,242	14,242,065	14,580,306	14,766,188	13,966,533	14,138,414	14,026,268	14,804,962	15,439,490	0	0	0
Investments & Other	20,647,693	20,647,693	0	0	0	0	0	0	0	0	0	7,593	7,593	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	20,647,693	20,647,693	14,108,838	15,027,264	15,608,640	15,148,701	14,434,947	14,290,217	14,176,232	14,975,397	15,533,485	8,307	7,933	1,226
Stock & work in progress	0	0	0	0	0	0	0	0	2,935	4,030	5,830	0	0	0
Trade Debtors	0	0	3,213,375	6,177,556	4,714,981	2,594,415	2,706,324	1,391,670	1,972,792	1,778,979	1,117,076	819,786	1,604,358	42,942
Group Debtors	3,643,234	3,643,734	60,016,709	50,313,908	40,110,361	26,102,402	16,799,216	11,913,925	10,282,111	8,517,858	3,282,982	2,102,750	0	505,378
Misc Debtors	0	0	2,250,758	1,982,208	467,270	903,719	515,489	473,158	165,908	189,221	597,586	43,114	0	0
Cash	552	477	8,191,706	7,027,777	2,216,277	4,282,506	5,626,872	4,473,603	1,270,815	899,557	2,978,835	360,064	7,915	79,363
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,643,786	3,644,211	73,672,548	65,501,449	47,508,889	33,883,042	25,647,901	18,252,356	13,694,561	11,389,645	7,982,309	3,325,714	1,612,273	627,683
total assets	24,291,479	24,291,904	87,781,386	80,528,713	63,117,529	49,031,743	40,082,848	32,542,573	27,870,793	26,365,042	23,515,794	3,334,021	1,620,206	628,909
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	542,216	0	0	0
Trade Creditors	0	0	278,875	327,383	195,274	137,992	140,304	159,275	95,691	96,512	111,088	182,507	1,395,565	113,806
Group/Directors Accounts	0	0	4,561,806	7,927,910	3,324,063	77,769	176,777	701,594	2,367,811	4,364,785	3,262,263	2,058,941	0	309,908
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	47,710	48,216	48,586	19,738	25,115	23,807	0	0	0	0
other current liabilities	0	0	13,263,055	15,391,214	13,397,813	11,420,724	10,364,167	8,590,912	6,826,589	6,168,889	5,527,088	841,765	0	0
total current liabilities	0	0	18,103,736	23,646,507	16,964,860	11,684,701	10,729,834	9,471,519	9,315,206	10,653,993	9,442,655	3,083,213	1,395,565	423,714
loans	0	0	0	0	0	0	0	0	0	0	5,660,689	0	0	0
hp & lease commitments	0	0	0	0	0	47,730	95,946	0	19,738	44,853	0	0	0	0
Accruals and Deferred Income	0	0	0	0	311,744	434,335	343,894	786,118	88,651	0	0	0	0	0
other liabilities	0	0	0	0	0	0	138,577	202,000	0	0	0	0	0	0
provisions	0	0	74,609	241,650	418,451	301,205	176,105	26,215	25,675	16,500	15,431	0	0	0
total long term liabilities	0	0	645,141	737,235	730,195	783,270	754,522	1,014,333	134,064	61,353	5,676,120	0	0	0
total liabilities	0	0	18,748,877	24,383,742	17,695,055	12,467,971	11,484,356	10,485,852	9,449,270	10,715,346	15,118,775	3,083,213	1,395,565	423,714
net assets	24,291,479	24,291,904	69,032,509	56,144,971	45,422,474	36,563,772	28,598,492	22,056,721	18,421,523	15,649,696	8,397,019	250,808	224,641	205,195
total shareholders funds	24,291,479	24,291,904	69,032,509	56,144,971	45,422,474	36,563,772	28,598,492	22,056,721	18,421,523	15,649,696	8,397,019	250,808	224,641	205,195

	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	-443	-44,831,311	12,900,401	11,026,796	10,097,307	9,816,962	7,102,326	4,547,091	3,345,461	2,974,056	2,098,554	35,010	26,790	284,793
Depreciation	0	0	424,653	492,300	390,983	204,143	123,719	93,700	85,915	59,681	294,431	698	886	1,123
Amortisation	0	0	2,206,104	1,941,285	1,579,148	997,178	980,445	950,740	806,750	806,750	660,411	0	0	0
Tax	0	0	-3,263,686	-2,903,209	-2,284,453	-2,339,009	-1,002,545	-844,931	-730,484	-503,217	-90,333	-9,032	-7,562	-79,798
Stock	0	0	0	0	0	0	0	-2,935	-1,095	-1,800	5,830	0	0	0
Debtors	-500	-61,837,108	7,007,170	13,181,060	15,692,076	9,579,507	6,242,276	1,357,942	1,934,753	5,488,414	2,031,994	1,361,292	1,056,038	548,320
Creditors	0	-278,875	-48,508	132,109	57,282	-2,312	-18,971	63,584	-821	-14,576	-71,419	-1,213,058	1,281,759	113,806
Accruals and Deferred Income	0	-13,263,055	-2,128,159	1,681,657	1,854,498	1,146,998	1,331,031	2,461,790	746,351	641,801	4,685,323	841,765	0	0
Deferred Taxes & Provisions	0	-74,609	-167,041	-176,801	117,246	125,100	149,890	540	9,175	1,069	15,431	0	0	0
Cash flow from operations	57	3,389,258	2,916,594	-986,923	-3,880,065	369,553	2,423,619	5,917,507	2,328,689	-1,521,050	5,554,574	-1,705,909	245,835	-228,396
Investing Activities
capital expenditure	0	14,108,838	0	0	-2,468,381	-1,910,196	-1,255,577	-1,159,772	-168,674	-2,739,898	-28,479	-1,072	0	-2,349
Change in Investments	0	20,647,693	0	0	0	0	0	0	0	0	-7,593	0	7,593	0
cash flow from investments	0	-6,538,855	0	0	-2,468,381	-1,910,196	-1,255,577	-1,159,772	-168,674	-2,739,898	-20,886	-1,072	-7,593	-2,349
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	-542,216	542,216	0	0	0
Group/Directors Accounts	0	-4,561,806	-3,366,104	4,603,847	3,246,294	-99,008	-524,817	-1,666,217	-1,996,974	1,102,522	1,203,322	2,058,941	-309,908	309,908
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	-5,660,689	5,660,689	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-47,710	-48,236	-48,586	124,794	-25,115	-23,807	68,660	0	0	0	0
other long term liabilities	0	0	0	0	0	-138,577	-63,423	202,000	0	0	0	0	0	0
share issue	0	80,466	1,013,107	814,345	-52,559	-156,475	228,324	-221,641	-12,885	5,417,881	6,694,666	0	0	1
interest	0	10,240	2,237,716	1,784,565	1,098,407	643,802	213,666	154,679	169,735	-636,043	-556,676	189	218	198
cash flow from financing	0	-4,471,100	-115,281	7,155,047	4,243,906	201,156	-21,456	-1,556,294	-1,863,931	-249,885	13,544,217	2,059,130	-309,690	310,107
cash and cash equivalents
cash	75	-8,191,229	1,163,929	4,811,500	-2,066,229	-1,344,366	1,153,269	3,202,788	371,258	-2,079,278	2,618,771	352,149	-71,448	79,363
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	75	-8,191,229	1,163,929	4,811,500	-2,066,229	-1,344,366	1,153,269	3,202,788	371,258	-2,079,278	2,618,771	352,149	-71,448	79,363

P&L

December 2022

turnover

operating profit

-443

gross margin

turnover

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

Balance Sheet

December 2022

net assets

24.3m

total assets

24.3m

cash

552

+0.16%

net assets

Total assets minus all liabilities

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company number

05086489

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2004

age

accounts

Full Accounts

ultimate parent company

CERTARA INC

previous names

pharsight international uk limited (September 2016)

oval (1957) limited (April 2004)

incorporated

address

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

last accounts submitted

December 2022

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 certara uk holdings limited.

certara uk holdings limited Company Information

certara uk holdings limited Estimated Valuation

certara uk holdings limited Estimated Valuation

certara uk holdings limited Estimated Valuation

Certara Uk Holdings Limited AI Business Plan

Certara Uk Holdings Limited Overview

Certara Uk Holdings Limited Health Check

certara uk holdings limited Credit Report and Business Information

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certara uk holdings limited directors

CERTARA UK HOLDINGS LIMITED financials

certara uk holdings limited company details

certara uk holdings limited Charges & Mortgages

certara uk holdings limited Companies House Filings - See Documents