analysys mason limited

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analysys mason limited Company Information

Share ANALYSYS MASON LIMITED

Company Number

05177472

Shareholders

aramis bidco limited

Group Structure

View All

Industry

Computer consultancy activities

 

Registered Address

north west wing bush house, aldwych, london, WC2B 4PJ

analysys mason limited Estimated Valuation

£99.4m

Pomanda estimates the enterprise value of ANALYSYS MASON LIMITED at £99.4m based on a Turnover of £72.9m and 1.36x industry multiple (adjusted for size and gross margin).

analysys mason limited Estimated Valuation

£145.1m

Pomanda estimates the enterprise value of ANALYSYS MASON LIMITED at £145.1m based on an EBITDA of £14.8m and a 9.78x industry multiple (adjusted for size and gross margin).

analysys mason limited Estimated Valuation

£128m

Pomanda estimates the enterprise value of ANALYSYS MASON LIMITED at £128m based on Net Assets of £54.9m and 2.33x industry multiple (adjusted for liquidity).

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Analysys Mason Limited Overview

Analysys Mason Limited is a live company located in london, WC2B 4PJ with a Companies House number of 05177472. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in July 2004, it's largest shareholder is aramis bidco limited with a 100% stake. Analysys Mason Limited is a mature, large sized company, Pomanda has estimated its turnover at £72.9m with healthy growth in recent years.

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Analysys Mason Limited Health Check

Pomanda's financial health check has awarded Analysys Mason Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

3 Regular

positive_score

1 Weak

size

Size

annual sales of £72.9m, make it larger than the average company (£1.3m)

£72.9m - Analysys Mason Limited

£1.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9.3%)

9% - Analysys Mason Limited

9.3% - Industry AVG

production

Production

with a gross margin of 39.6%, this company has a comparable cost of product (45.9%)

39.6% - Analysys Mason Limited

45.9% - Industry AVG

profitability

Profitability

an operating margin of 15.6% make it more profitable than the average company (6.2%)

15.6% - Analysys Mason Limited

6.2% - Industry AVG

employees

Employees

with 421 employees, this is above the industry average (12)

421 - Analysys Mason Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £107.6k, the company has a higher pay structure (£58.7k)

£107.6k - Analysys Mason Limited

£58.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £173.2k, this is more efficient (£129.3k)

£173.2k - Analysys Mason Limited

£129.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 71 days, this is near the average (61 days)

71 days - Analysys Mason Limited

61 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 50 days, this is slower than average (27 days)

50 days - Analysys Mason Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Analysys Mason Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (17 weeks)

34 weeks - Analysys Mason Limited

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 28.1%, this is a lower level of debt than the average (55.5%)

28.1% - Analysys Mason Limited

55.5% - Industry AVG

ANALYSYS MASON LIMITED financials

EXPORTms excel logo

Analysys Mason Limited's latest turnover from February 2024 is £72.9 million and the company has net assets of £54.9 million. According to their latest financial statements, Analysys Mason Limited has 421 employees and maintains cash reserves of £12.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover72,917,00073,506,00066,221,43556,574,40946,216,44234,740,68431,798,07526,336,82927,591,16128,070,78532,239,88129,977,62830,067,11229,106,39627,988,690
Other Income Or Grants000000000000000
Cost Of Sales44,047,00043,859,00036,433,49132,273,75927,549,91022,268,40219,911,18917,657,45318,373,55218,334,61920,046,08619,421,63919,710,02120,142,62319,498,847
Gross Profit28,870,00029,647,00029,787,94424,300,65018,666,53212,472,28211,886,8868,679,3769,217,6099,736,16612,193,79510,555,98910,357,0918,963,7738,489,843
Admin Expenses17,494,00034,851,00025,507,83119,382,75114,129,47211,209,98210,791,9767,441,0227,992,1728,215,85110,016,8598,931,5748,993,8779,852,3048,677,881
Operating Profit11,376,000-5,204,0004,280,1134,917,8994,537,0601,262,3001,094,9101,238,3541,225,4371,520,3152,176,9361,624,4151,363,214-888,531-188,038
Interest Payable788,000631,000407,437489,227295,43858,1924,5773,00010,59816,20240,25880,332103,14385,68075,412
Interest Receivable399,000105,0004,66811,92327,64956,67460,40074,11093,96668,7742,64324,5651927,74827,842
Pre-Tax Profit11,939,000-5,563,0006,274,4204,438,6724,269,2711,260,7821,150,7331,309,4641,308,8052,239,4592,139,3211,568,6481,260,263-966,463-235,608
Tax-762,00092,000-828,454-1,287,313-1,245,549-586,615-447,355-548,385-669,670-873,775-835,570-584,801-503,622-75,011-219,229
Profit After Tax11,177,000-5,471,0005,445,9663,151,3593,023,722674,167703,378761,079639,1351,365,6841,303,751983,847756,641-1,041,474-454,837
Dividends Paid001,588,90900346,336384,431679,0320813,67800000
Retained Profit11,177,000-5,471,0003,857,0573,151,3593,023,722327,831318,94782,047639,135552,0061,303,751983,847756,641-1,041,474-454,837
Employee Costs45,306,00063,453,00048,659,72540,202,53730,007,99522,383,18818,805,91916,647,55716,742,80616,986,01219,062,42918,558,36216,775,56317,979,71517,852,307
Number Of Employees421401341317264226209193203210236233234239243
EBITDA*14,839,000-1,884,0005,611,5268,346,8507,148,7882,070,9981,949,1031,627,8821,578,9851,927,2472,618,9902,487,7152,057,840-176,155441,323

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets3,452,0003,672,0009,095,9458,695,70410,952,2222,051,0062,495,1872,775,5612,396,6732,900,5301,038,4201,034,1491,202,4001,525,9001,263,071
Intangible Assets34,106,00035,849,00023,990,42224,656,36719,469,40817,885,84816,576,35713,050,97513,064,27412,985,67814,419,10614,419,10614,419,10614,587,18414,437,391
Investments & Other332,000242,00001,277,3801,318,46967,869000000000
Debtors (Due After 1 year)2,215,0002,608,0002,161,0831,571,6361,106,920618,6231,100,0001,500,0001,800,0002,000,00000000
Total Fixed Assets37,558,00039,521,00030,961,09633,279,71229,333,04719,936,85419,071,54415,826,53615,460,94715,886,20815,457,52615,453,25515,621,50616,113,08415,700,462
Stock & work in progress0000003,598,4302,762,5552,464,0422,310,8112,469,8723,256,9113,077,1722,516,1262,251,260
Trade Debtors14,373,00015,870,00014,614,1939,333,6579,472,5628,169,9096,674,4664,785,1256,364,4093,647,4256,763,2405,621,1447,183,7466,684,2655,728,859
Group Debtors0000154,834685,511502,560426,38557,463394,201308,906169,05212,4742,91517,433
Misc Debtors2,869,0002,722,0002,546,7462,432,7151,835,3361,496,0061,692,972863,123943,5431,014,7121,378,4711,222,2441,136,2011,302,8691,363,717
Cash12,136,00014,216,00014,284,89611,813,3954,866,4914,037,4214,023,4303,940,5213,138,1474,560,9712,037,6022,534,2261,342,906733,8701,782,770
misc current assets8,905,00010,610,00011,665,7486,204,1685,621,1683,067,94327,91794,256428,990100,00087,43900021,779
total current assets38,775,00044,144,00043,219,89730,127,57021,950,39117,456,79016,519,77512,871,96513,396,59412,028,12013,045,53012,803,57712,752,49911,240,04511,165,818
total assets76,333,00083,665,00074,180,99363,407,28251,283,43837,393,64435,591,31928,698,50128,857,54127,914,32828,503,05628,256,83228,374,00527,353,12926,866,280
Bank overdraft00000000000001,011,2640
Bank loan000000000000000
Trade Creditors 6,063,0006,514,0001,559,67111,635,6378,955,7747,748,0367,532,6034,706,4325,094,9754,575,4805,335,2505,950,3046,221,5335,506,1104,601,203
Group/Directors Accounts08,335,0001,297,2632,083,800561,856475,79900000960,8221,832,112197,748623,766
other short term finances000000000000000
hp & lease commitments1,592,0001,402,0001,566,8381,553,0721,482,76140,44280,62080,23056,385108,567103,22389,011000
other current liabilities10,500,00017,410,00025,114,7865,024,9005,370,8393,289,6533,776,4412,265,5022,074,7821,730,5191,869,6841,970,7932,118,6971,580,3401,767,911
total current liabilities18,155,00033,661,00029,538,55820,297,40916,371,23011,553,93011,389,6647,052,1647,226,1426,414,5667,308,1578,970,93010,172,3428,295,4626,992,880
loans5,040,0007,426,00011,600,28413,519,52710,973,8291,110,74780,914242,1560112,770329,904089,0111,500,0001,499,870
hp & lease commitments2,520,0003,713,0002,928,9803,902,7005,112,217000056,385164,9520000
Accruals and Deferred Income000000000000000
other liabilities0779,0002,087,2622,799,1311,388,019891,318773,759409,295619,8861,143,3481,092,289676,636526,927405,800276,191
provisions1,486,0002,052,0001,747,4421,706,078550,578446,106432,68400000000
total long term liabilities3,263,0005,518,00011,632,28713,268,9977,433,0122,225,1181,030,558530,373619,8861,199,7331,257,241676,636615,9381,905,8001,776,061
total liabilities21,418,00039,179,00041,170,84533,566,40623,804,24213,779,04812,420,2227,582,5377,846,0287,614,2998,565,3989,647,56610,788,28010,201,2628,768,941
net assets54,915,00044,486,00033,004,26229,840,87627,479,19623,614,59623,171,09721,115,96421,011,51320,300,02919,937,65818,609,26617,585,72517,151,86718,097,339
total shareholders funds54,915,00044,486,00033,004,26229,840,87627,479,19623,614,59623,171,09721,115,96421,011,51320,300,02919,937,65818,609,26617,585,72517,151,86718,097,339
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit11,376,000-5,204,0004,280,1134,917,8994,537,0601,262,3001,094,9101,238,3541,225,4371,520,3152,176,9361,624,4151,363,214-888,531-188,038
Depreciation2,170,0001,997,000328,1402,139,0461,903,308387,073370,033322,247267,378406,932442,054431,650541,626563,626480,611
Amortisation1,293,0001,323,0001,003,2731,289,905708,420421,625484,16067,28186,17000431,650153,000148,750148,750
Tax-762,00092,000-828,454-1,287,313-1,245,549-586,615-447,355-548,385-669,670-873,775-835,570-584,801-503,622-75,011-219,229
Stock00000-3,598,430835,875298,513153,231-159,061-787,039179,739561,046264,8662,251,260
Debtors-1,743,0001,877,9785,984,014768,3561,599,6031,000,0512,395,365-1,590,7822,109,077-1,394,2791,438,177-1,319,981342,372880,0407,110,009
Creditors-451,0004,954,329-10,075,9662,679,8631,207,738215,4332,826,171-388,543519,495-759,770-615,054-271,229715,423904,9074,601,203
Accruals and Deferred Income-6,910,000-7,704,78620,089,886-345,9392,081,186-486,7881,510,939190,720344,263-139,165-101,109-147,904538,357-187,5711,767,911
Deferred Taxes & Provisions-566,000304,55841,3641,155,500104,47213,422432,68400000000
Cash flow from operations7,893,000-6,115,8778,854,3429,780,6057,697,0323,824,8293,040,3022,173,943-489,2351,707,877416,1192,624,0231,904,580-678,736-2,770,061
Investing Activities
capital expenditure-1,500,000-9,754,633-1,065,709-6,359,392-13,096,504-1,674,008-4,099,201-755,11771,713-835,614-446,325-695,049-203,048-1,124,998-16,329,823
Change in Investments90,000242,000-1,277,380-41,0891,250,60067,869000000000
cash flow from investments-1,590,000-9,996,633211,671-6,318,303-14,347,104-1,741,877-4,099,201-755,11771,713-835,614-446,325-695,049-203,048-1,124,998-16,329,823
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-8,335,0007,037,737-786,5371,521,94486,057475,7990000-960,822-871,2901,634,364-426,018623,766
Other Short Term Loans 000000000000000
Long term loans-2,386,000-4,174,284-1,919,2432,545,6989,863,0821,029,833-161,242242,156-112,770-217,134329,904-89,011-1,410,9891301,499,870
Hire Purchase and Lease Commitments-1,003,000619,182-959,954-1,139,2066,554,536-40,17839023,845-108,567-103,223179,16489,011000
other long term liabilities-779,000-1,308,262-711,8691,411,112496,701117,559364,464-210,591-523,46251,059415,653149,709121,127129,609276,191
share issue-748,00016,952,738-693,671-789,679840,878115,6681,736,18622,40472,349-189,63524,64139,694-322,78396,00218,552,176
interest-389,000-526,000-402,769-477,304-267,789-1,51855,82371,11083,36852,572-37,615-55,767-102,951-77,932-47,570
cash flow from financing-13,640,00018,601,111-5,474,0433,072,56517,573,4651,697,1631,995,621148,924-589,082-406,361-49,075-737,654-81,232-278,20920,904,433
cash and cash equivalents
cash-2,080,000-68,8962,471,5016,946,904829,07013,99182,909802,374-1,422,8242,523,369-496,6241,191,320609,036-1,048,9001,782,770
overdraft000000000000-1,011,2641,011,2640
change in cash-2,080,000-68,8962,471,5016,946,904829,07013,99182,909802,374-1,422,8242,523,369-496,6241,191,3201,620,300-2,060,1641,782,770

analysys mason limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Analysys Mason Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for analysys mason limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in WC2B area or any other competitors across 12 key performance metrics.

analysys mason limited Ownership

ANALYSYS MASON LIMITED group structure

Analysys Mason Limited has 1 subsidiary company.

Ultimate parent company

2 parents

ANALYSYS MASON LIMITED

05177472

1 subsidiary

ANALYSYS MASON LIMITED Shareholders

aramis bidco limited 100%

analysys mason limited directors

Analysys Mason Limited currently has 4 directors. The longest serving directors include Mr Abraham Moerman (Aug 2004) and Ms Fiona Glennon (Sep 2010).

officercountryagestartendrole
Mr Abraham MoermanEngland57 years Aug 2004- Director
Ms Fiona Glennon56 years Sep 2010- Director
Mr Thomas RudkinEngland52 years Nov 2017- Director
Mr Peter McMenemyEngland51 years Apr 2020- Director

P&L

February 2024

turnover

72.9m

-1%

operating profit

11.4m

-319%

gross margin

39.6%

-1.83%

turnover

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

Balance Sheet

February 2024

net assets

54.9m

+0.23%

total assets

76.3m

-0.09%

cash

12.1m

-0.15%

net assets

Total assets minus all liabilities

analysys mason limited company details

company number

05177472

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

July 2004

age

21

incorporated

UK

ultimate parent company

accounts

Group

last accounts submitted

February 2024

previous names

analysys mason group limited (April 2008)

newco no.2005 limited (August 2004)

accountant

-

auditor

BLICK ROTHENBERG AUDIT LLP

address

north west wing bush house, aldwych, london, WC2B 4PJ

Bank

HSBC BANK PLC

Legal Advisor

-

analysys mason 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 14 charges/mortgages relating to analysys mason limited. Currently there are 8 open charges and 6 have been satisfied in the past.

analysys mason 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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analysys mason limited Companies House Filings - See Documents

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