Pomanda estimates the enterprise value of PROFUND SOLUTIONS LIMITED at £7.1m based on a Turnover of £4.6m and 1.53x industry multiple (adjusted for size and gross margin).
profund solutions limitedEstimated Valuation
£25.8m
Pomanda estimates the enterprise value of PROFUND SOLUTIONS LIMITED at £25.8m based on an EBITDA of £4.6m and a 5.59x industry multiple (adjusted for size and gross margin).
profund solutions limitedEstimated Valuation
£51.4m
Pomanda estimates the enterprise value of PROFUND SOLUTIONS LIMITED at £51.4m based on Net Assets of £23m and 2.23x industry multiple (adjusted for liquidity).
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Profund Solutions LimitedOverview
Profund Solutions Limited is a live company located in london, EC3R 5BU with a Companies House number of 05188034. It operates in the other software publishing sector, SIC Code 58290. Founded in July 2004, it's largest shareholder is
marsh mclennan india holdings limited
with a 100% stake. Profund Solutions Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.6m with
declining
growth in recent years.
Pomanda's financial health check has awarded Profund Solutions Limited a 2 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
Health Rating2out of 5
1 Strong
3 Regular
3 Weak
Size
annual sales of £4.6m, make it in line with the average company (£5.7m)
£4.6m - Profund Solutions Limited
£5.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (7.8%)
-13% - Profund Solutions Limited
7.8% - Industry AVG
Production
with a gross margin of 74.6%, this company has a comparable cost of product (74.6%)
74.6% - Profund Solutions Limited
74.6% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (3.5%)
-0.4% - Profund Solutions Limited
3.5% - Industry AVG
Employees
with 30 employees, this is below the industry average (41)
30 - Profund Solutions Limited
41 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Profund Solutions Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £154.1k, this is equally as efficient (£157.7k)
£154.1k - Profund Solutions Limited
£157.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Profund Solutions Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Profund Solutions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Profund Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Profund Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (59.7%)
0.2% - Profund Solutions Limited
59.7% - Industry AVG
PROFUND SOLUTIONS LIMITED financials
EXPORT
Profund Solutions Limited's latest turnover from December 2023 is £4.6 million and the company has net assets of £23 million. According to their latest financial statements, we estimate that Profund Solutions Limited has 30 employees and maintains cash reserves of 0 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
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
4,623,000
4,693,000
13,659,000
7,016,000
6,743,000
8,701,000
9,118,000
8,021,000
8,953,000
10,157,000
10,545,000
10,646,000
10,335,000
9,984,000
10,374,000
Other Income Or Grants
Cost Of Sales
1,176,713
1,285,062
3,902,876
2,275,977
2,206,752
2,899,911
2,908,045
2,246,078
2,936,615
3,133,534
3,567,739
3,177,781
3,043,403
2,806,816
Gross Profit
3,446,287
3,407,938
9,756,124
4,740,023
4,536,248
5,801,089
6,209,955
5,774,922
6,016,385
7,023,466
6,977,261
7,468,219
7,291,597
7,177,184
Admin Expenses
3,464,287
3,374,938
3,749,124
7,668,023
605,248
2,258,089
3,445,955
2,897,922
3,363,385
3,418,466
5,011,261
5,160,219
5,701,597
5,528,184
-2,252,000
Operating Profit
-18,000
33,000
6,007,000
-2,928,000
3,931,000
3,543,000
2,764,000
2,877,000
2,653,000
3,605,000
1,966,000
2,308,000
1,590,000
1,649,000
2,252,000
Interest Payable
1,000
3,000
1,000
286,000
371,000
319,000
183,000
160,000
116,000
40,000
10,000
7,000
Interest Receivable
352,000
99,000
57,000
53,000
59,000
42,000
54,000
48,000
51,000
7,000
37,000
49,000
Pre-Tax Profit
9,254,000
734,000
2,398,000
-5,723,000
3,930,000
3,314,000
2,446,000
2,491,000
147,000
3,499,000
1,898,000
2,319,000
1,597,000
1,676,000
2,294,000
Tax
-1,065,000
-172,000
933,000
1,583,000
-755,000
469,000
826,000
427,000
-822,000
-219,000
463,000
74,000
155,000
138,000
-663,000
Profit After Tax
8,189,000
562,000
3,331,000
-4,140,000
3,175,000
3,783,000
3,272,000
2,918,000
-675,000
3,280,000
2,361,000
2,393,000
1,752,000
1,814,000
1,631,000
Dividends Paid
19,000,000
1,000,000
Retained Profit
-10,811,000
562,000
3,331,000
-4,140,000
3,175,000
3,783,000
3,272,000
2,918,000
-675,000
3,280,000
1,361,000
2,393,000
1,752,000
1,814,000
1,631,000
Employee Costs
780,000
2,788,000
2,823,000
2,421,000
3,481,000
3,206,000
2,523,000
2,839,000
5,651,000
5,740,000
6,165,000
4,700,000
4,857,000
Number Of Employees
30
31
22
76
76
38
41
43
48
44
88
111
96
80
90
EBITDA*
4,605,000
4,731,000
12,464,000
-787,000
9,964,000
9,461,000
8,435,000
9,087,000
7,858,000
8,660,000
5,597,000
5,584,000
4,336,000
2,430,000
3,027,000
* 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
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
14,642,000
19,340,000
30,174,000
43,118,000
43,446,000
40,076,000
31,451,000
26,833,000
21,775,000
19,103,000
14,598,000
12,227,000
12,556,000
7,329,000
Investments & Other
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
2,374,000
2,374,000
2,374,000
2,374,000
2,525,000
2,525,000
Debtors (Due After 1 year)
56,000
755,000
Total Fixed Assets
14,652,000
19,350,000
30,184,000
43,128,000
43,456,000
40,086,000
31,517,000
27,598,000
24,149,000
21,477,000
16,972,000
14,601,000
15,081,000
9,854,000
Stock & work in progress
Trade Debtors
27,000
1,752,000
1,521,000
3,143,000
2,702,000
2,216,000
2,170,000
6,251,000
2,040,000
1,727,000
2,148,000
2,426,000
3,038,000
Group Debtors
18,225,000
15,796,000
14,005,000
4,825,000
4,206,000
75,000
1,197,000
129,000
146,000
58,000
614,000
2,426,000
2,399,000
2,353,000
Misc Debtors
4,872,000
5,221,000
5,588,000
4,291,000
4,005,000
5,472,000
5,460,000
4,622,000
3,514,000
2,231,000
1,799,000
1,565,000
889,000
221,000
Cash
2,000
3,000
6,000
1,000
56,000
29,000
61,000
misc current assets
2,500,000
total current assets
23,097,000
21,019,000
19,623,000
13,374,000
9,733,000
8,690,000
9,359,000
6,967,000
5,830,000
6,251,000
4,329,000
4,140,000
6,195,000
5,743,000
5,673,000
total assets
23,097,000
35,671,000
38,973,000
43,558,000
52,861,000
52,146,000
49,445,000
38,484,000
33,428,000
30,400,000
25,806,000
21,112,000
20,796,000
20,824,000
15,527,000
Bank overdraft
Bank loan
Trade Creditors
3,806,000
Group/Directors Accounts
56,000
1,465,000
5,277,000
12,045,000
12,979,000
17,103,000
17,847,000
10,048,000
8,465,000
5,135,000
3,647,000
299,000
2,392,000
4,235,000
579,000
other short term finances
hp & lease commitments
other current liabilities
354,000
406,000
1,554,000
1,970,000
4,121,000
4,424,000
4,538,000
3,983,000
3,611,000
3,790,000
3,805,000
3,789,000
3,479,000
3,476,000
total current liabilities
56,000
1,819,000
5,683,000
13,599,000
18,755,000
21,224,000
22,271,000
14,586,000
12,448,000
8,746,000
7,437,000
4,104,000
6,181,000
7,714,000
4,055,000
loans
423,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
9,000
247,000
total long term liabilities
9,000
247,000
423,000
total liabilities
56,000
1,819,000
5,683,000
13,599,000
18,764,000
21,224,000
22,271,000
14,586,000
12,448,000
8,746,000
7,437,000
4,104,000
6,181,000
7,961,000
4,478,000
net assets
23,041,000
33,852,000
33,290,000
29,959,000
34,097,000
30,922,000
27,174,000
23,898,000
20,980,000
21,654,000
18,369,000
17,008,000
14,615,000
12,863,000
11,049,000
total shareholders funds
23,041,000
33,852,000
33,290,000
29,959,000
34,097,000
30,922,000
27,174,000
23,898,000
20,980,000
21,654,000
18,369,000
17,008,000
14,615,000
12,863,000
11,049,000
Dec 2023
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
-18,000
33,000
6,007,000
-2,928,000
3,931,000
3,543,000
2,764,000
2,877,000
2,653,000
3,605,000
1,966,000
2,308,000
1,590,000
1,649,000
2,252,000
Depreciation
Amortisation
4,623,000
4,698,000
6,457,000
2,141,000
6,033,000
5,918,000
5,671,000
6,210,000
5,205,000
5,055,000
3,631,000
3,276,000
2,746,000
781,000
775,000
Tax
-1,065,000
-172,000
933,000
1,583,000
-755,000
469,000
826,000
427,000
-822,000
-219,000
463,000
74,000
155,000
138,000
-663,000
Stock
Debtors
2,080,000
1,397,000
8,752,000
1,136,000
1,042,000
-669,000
2,336,000
438,000
334,000
1,922,000
189,000
-1,999,000
425,000
102,000
5,612,000
Creditors
-3,806,000
3,806,000
Accruals and Deferred Income
-354,000
-52,000
-1,148,000
-416,000
-2,151,000
-303,000
-114,000
555,000
372,000
-179,000
-15,000
16,000
310,000
3,000
3,476,000
Deferred Taxes & Provisions
-9,000
9,000
-247,000
247,000
Cash flow from operations
1,106,000
3,110,000
3,497,000
-4,571,000
9,831,000
10,296,000
6,811,000
9,631,000
7,074,000
6,340,000
5,856,000
7,673,000
4,129,000
2,716,000
228,000
Investing Activities
capital expenditure
10,019,000
4,377,000
10,803,000
-5,705,000
-9,288,000
-14,296,000
-10,828,000
-10,263,000
-7,727,000
-8,136,000
-5,647,000
-2,417,000
-6,008,000
-8,104,000
Change in Investments
-10,000
-2,364,000
-151,000
2,525,000
cash flow from investments
10,029,000
4,377,000
10,803,000
-5,705,000
-9,288,000
-14,296,000
-10,828,000
-7,899,000
-7,727,000
-8,136,000
-5,647,000
-2,266,000
-6,008,000
-10,629,000
Financing Activities
Bank loans
Group/Directors Accounts
-1,409,000
-3,812,000
-6,768,000
-934,000
-4,124,000
-744,000
7,799,000
1,583,000
3,330,000
1,488,000
3,348,000
-2,093,000
-1,843,000
3,656,000
579,000
Other Short Term Loans
Long term loans
-423,000
423,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,000
-35,000
4,000
1,000
5,000
9,418,000
interest
352,000
99,000
-1,000
-3,000
-1,000
-229,000
-318,000
-260,000
-141,000
-106,000
-68,000
11,000
7,000
27,000
42,000
cash flow from financing
-1,057,000
-3,713,000
-6,769,000
-935,000
-4,125,000
-1,008,000
7,485,000
1,323,000
3,190,000
1,387,000
3,280,000
-2,082,000
-1,836,000
3,260,000
10,462,000
cash and cash equivalents
cash
-2,000
-1,000
-3,000
5,000
1,000
-56,000
27,000
-32,000
61,000
overdraft
change in cash
-2,000
-1,000
-3,000
5,000
1,000
-56,000
27,000
-32,000
61,000
profund solutions limited 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 profund solutions limited. Get real-time insights into profund solutions limited's credit score, group structure and payment trends.
Perform a competitor analysis for profund solutions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC3R area or any other competitors across 12 key performance metrics.
profund solutions limited Ownership
PROFUND SOLUTIONS LIMITED group structure
Profund Solutions Limited has 1 subsidiary company.
The sole shareholder of Profund Solutions Limited is Marsh Mclennan India Holdings Limited.
marsh mclennan india holdings limited
100%
profund solutions limited directors
Profund Solutions Limited currently has 2 directors.
The longest serving directors include
Mr Tony O'Dwyer (Apr 2018) and
Mr Anthony Jobarteh (Dec 2023).
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 profund solutions limited.
profund solutions 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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profund solutions limitedCompanies House Filings - See Documents
