Sqli Uk Limited

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sqli uk limited Company Information

Company Number

05197930

Next Accounts

Sep 2025

Directors

Olivier Stephan

Renaud Detcheverry

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Shareholders

sqli s.a.

Group Structure

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Industry

Business and domestic software development

Registered Address

level 3, 118 commercial street, london, E1 6NF

Website

www.redboxdigital.com

sqli uk limited Estimated Valuation

£7.5m

Pomanda estimates the enterprise value of SQLI UK LIMITED at £7.5m based on a Turnover of £7.4m and 1.01x industry multiple (adjusted for size and gross margin).

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Sqli Uk Limited is a live company located in london, E1 6NF with a Companies House number of 05197930. It operates in the business and domestic software development sector, SIC Code 62012. Founded in August 2004, it's largest shareholder is sqli s.a. with a 100% stake. Sqli Uk Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Sqli Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £7.4m, make it larger than the average company (£4.5m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (10.2%)

EXPORT

Sqli Uk Limited's latest turnover from December 2023 is estimated at £7.4 million and the company has net assets of £2.5 million. According to their latest financial statements, Sqli Uk Limited has 29 employees and maintains cash reserves of £1.3 million 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	7,444,116	4,930,687	8,773,337	4,925,309	6,051,540	5,109,100	5,254,573	2,581,816	2,906,581	2,243,256	1,788,829	1,263,163	1,694,082	2,011,957
Other Income Or Grants
Cost Of Sales	2,075,402	1,400,782	2,367,910	1,357,583	1,631,717	1,399,124	1,451,442	715,598	789,320	603,396	511,905	348,232	449,700	505,648
Gross Profit	5,368,713	3,529,905	6,405,427	3,567,726	4,419,823	3,709,976	3,803,132	1,866,218	2,117,261	1,639,860	1,276,924	914,931	1,244,382	1,506,309
Admin Expenses	5,352,670	3,240,596	4,165,610	4,218,469	4,517,889	3,411,389	3,389,906	1,911,276	1,775,444	1,619,305	1,244,479	1,054,448	1,338,431	1,299,186	-244,938
Operating Profit	16,043	289,309	2,239,817	-650,743	-98,066	298,587	413,226	-45,058	341,817	20,555	32,445	-139,517	-94,049	207,123	244,938
Interest Payable					1,170	1,170
Interest Receivable	106,215	54,448	731	233	2,054	1,711	691	587	1,698	1,691	1,143	727	1,476	2,496	1,462
Pre-Tax Profit	122,259	343,757	2,240,548	-650,510	-97,182	299,128	413,916	-44,471	343,515	22,247	33,588	-138,790	-92,573	209,619	246,400
Tax	-30,565	-65,314	-425,704			-56,834	-78,644		-68,703	-4,672	-7,725			-58,693	-68,992
Profit After Tax	91,694	278,443	1,814,844	-650,510	-97,182	242,294	335,272	-44,471	274,812	17,575	25,863	-138,790	-92,573	150,926	177,408
Dividends Paid
Retained Profit	91,694	278,443	1,814,844	-650,510	-97,182	242,294	335,272	-44,471	274,812	17,575	25,863	-138,790	-92,573	150,926	177,408
Employee Costs	2,095,542	1,564,407	1,457,248	1,385,762	1,422,079	1,414,539	1,125,195	1,022,939	921,988	1,135,844	898,047	679,096	878,498	1,016,118
Number Of Employees	29	23	23	23	23	23	19	18	17	21	17	13	17	20
EBITDA*	25,207	311,810	2,251,386	-641,619	-92,050	303,483	417,310	-41,612	344,424	28,233	33,523	-139,013	-84,732	214,431	266,570

* 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	52,425	46,004	44,973	47,637	27,793	24,437	16,338	13,777	10,426	3,360	5,998	5,353	5,691	8,865	6,420
Intangible Assets
Investments & Other	9,421	9,421	9,421	9,421	9,421	182,068	9,421	9,421	9,421	182	182	49	49	49
Debtors (Due After 1 year)
Total Fixed Assets	61,846	55,425	54,394	57,058	37,214	206,505	25,759	23,198	19,847	3,542	6,180	5,402	5,740	8,914	6,420
Stock & work in progress
Trade Debtors	1,831,080	1,226,472	2,408,715	1,281,671	1,714,987	1,402,432	1,496,684	561,507	687,120	430,174	312,152	232,110	314,062	354,878	343,974
Group Debtors	1,816,281	559,231	152,652
Misc Debtors	177,753	137,902	798,129	718,229	599,992	99,064	65,099	105,046	17,302				90,085
Cash	1,298,539	2,747,755	363,545	221,173	243,913	303,724	152,585	123,624	346,243	333,000	343,545	113,737	177,130	413,418	584,967
misc current assets										16,230	38,295	30,842
total current assets	5,123,653	4,671,360	3,723,041	2,221,073	2,558,892	1,805,220	1,714,368	790,177	1,050,665	779,404	693,992	376,689	581,277	768,296	928,941
total assets	5,185,499	4,726,785	3,777,435	2,278,131	2,596,106	2,011,725	1,740,127	813,375	1,070,512	782,946	700,172	382,091	587,017	777,210	935,361
Bank overdraft						34,670			7
Bank loan
Trade Creditors	161,004	251,756	348,792	728,643	327,970	331,698	426,517	356,630	324,423	127,122	577,238	151,773	351,156	448,776	757,853
Group/Directors Accounts	1,562,862	1,579,782	668,181	705,473	673,366
other short term finances
hp & lease commitments
other current liabilities	923,447	443,144	586,164	490,172	590,417	544,607	605,385	85,895	330,761	515,315
total current liabilities	2,647,313	2,274,682	1,603,137	1,924,288	1,591,753	910,975	1,031,902	442,525	655,191	642,437	577,238	151,773	351,156	448,776	757,853
loans
hp & lease commitments
Accruals and Deferred Income												133,247
other liabilities
provisions	3,969	9,580	10,218	4,607	4,607	3,822	2,103
total long term liabilities	3,969	9,580	10,218	4,607	4,607	3,822	2,103					133,247
total liabilities	2,651,282	2,284,262	1,613,355	1,928,895	1,596,360	914,797	1,034,005	442,525	655,191	642,437	577,238	285,020	351,156	448,776	757,853
net assets	2,534,217	2,442,523	2,164,080	349,236	999,746	1,096,928	706,122	370,850	415,321	140,509	122,934	97,071	235,861	328,434	177,508
total shareholders funds	2,534,217	2,442,523	2,164,080	349,236	999,746	1,096,928	706,122	370,850	415,321	140,509	122,934	97,071	235,861	328,434	177,508

	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	16,043	289,309	2,239,817	-650,743	-98,066	298,587	413,226	-45,058	341,817	20,555	32,445	-139,517	-94,049	207,123	244,938
Depreciation	9,164	22,501	11,569	9,124	6,016	4,896	4,084	3,446	2,607	7,678	1,078	504	9,317	7,308	21,632
Amortisation
Tax	-30,565	-65,314	-425,704			-56,834	-78,644		-68,703	-4,672	-7,725			-58,693	-68,992
Stock
Debtors	1,901,509	-1,435,891	1,359,596	-315,079	813,483	-60,287	895,230	-37,869	274,248	118,022	80,042	-172,037	49,269	10,904	343,974
Creditors	-90,752	-97,036	-379,851	400,673	-3,728	-94,819	69,887	32,207	197,301	-450,116	425,465	-199,383	-97,620	-309,077	757,853
Accruals and Deferred Income	480,303	-143,020	95,992	-100,245	45,810	-60,778	519,490	-244,866	-184,554	515,315	-133,247	133,247
Deferred Taxes & Provisions	-5,611	-638	5,611		785	1,719	2,103
Cash flow from operations	-1,522,927	1,441,693	187,838	-26,112	-862,666	153,058	34,916	-216,402	14,220	-29,262	237,974	-33,112	-231,621	-164,243	611,457
Investing Activities
capital expenditure	-15,585	-23,532	-8,905	-28,968	-9,372	-12,995	-6,645	-6,797	-9,673	-5,040	-1,723	-166	-6,143	-9,753	-28,052
Change in Investments					-172,647	172,647			9,239		133			49
cash flow from investments	-15,585	-23,532	-8,905	-28,968	163,275	-185,642	-6,645	-6,797	-18,912	-5,040	-1,856	-166	-6,143	-9,802	-28,052
Financing Activities
Bank loans
Group/Directors Accounts	-16,920	911,601	-37,292	32,107	673,366
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue						148,512									100
interest	106,215	54,448	731	233	884	541	691	587	1,698	1,691	1,143	727	1,476	2,496	1,462
cash flow from financing	89,295	966,049	-36,561	32,340	674,250	149,053	691	587	1,698	1,691	1,143	727	1,476	2,496	1,562
cash and cash equivalents
cash	-1,449,216	2,384,210	142,372	-22,740	-59,811	151,139	28,961	-222,619	13,243	-10,545	229,808	-63,393	-236,288	-171,549	584,967
overdraft					-34,670	34,670		-7	7
change in cash	-1,449,216	2,384,210	142,372	-22,740	-25,141	116,469	28,961	-222,612	13,236	-10,545	229,808	-63,393	-236,288	-171,549	584,967

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SQLI UK LIMITED group structure

Sqli Uk Limited has 1 subsidiary company.

Ultimate parent company

SQLI SA

#0094008

1 parent

SQLI UK LIMITED

05197930

1 subsidiary

PAUL LEWIS CREATIVE LTD

05063100

SQLI UK LIMITED Shareholders

sqli s.a.

100%

Sqli Uk Limited currently has 3 directors. The longest serving directors include Mr Olivier Stephan (Mar 2020) and Mr Renaud Detcheverry (Dec 2020).

officer	country	age	start	end	role
Mr Olivier Stephan	France	61 years	Mar 2020	-	Director
Mr Renaud Detcheverry		53 years	Dec 2020	-	Director
Mrs Rachel Smith	England	48 years	Jun 2024	-	Director

P&L

December 2023

turnover

7.4m

+51%

operating profit

16k

gross margin

72.2%

+0.74%

turnover

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

Balance Sheet

December 2023

net assets

2.5m

+0.04%

total assets

5.2m

+0.1%

cash

1.3m

-0.53%

net assets

Total assets minus all liabilities

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company number

05197930

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

August 2004

ultimate parent company

SQLI SA

previous names

redbox digital limited (March 2022)

address

level 3, 118 commercial street, london, E1 6NF

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 1 charges/mortgages relating to sqli uk limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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sqli uk limited Company Information

sqli uk limited Estimated Valuation

sqli uk limited Estimated Valuation

sqli uk limited Estimated Valuation

Sqli Uk Limited Overview

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SQLI UK LIMITED financials

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