Factset Uk Limited

POWER SEARCH PRICING

SOLUTIONS

factset uk limited Company Information

Live

MatureMegaHealthy

Company Number

05323396

Next Accounts

May 2025

Industry

Activities of head offices

Directors

Goran Skoko

Helen Shan

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Shareholders

factset research ltd

Group Structure

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Contact

Registered Address

broadgate quarter, 1 snowden street, london, EC2A 2DQ

Website

www.factset.com

factset uk limited Estimated Valuation

£804m

Pomanda estimates the enterprise value of FACTSET UK LIMITED at £804m based on an EBITDA of £109.2m and a 7.36x industry multiple (adjusted for size and gross margin).

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Factset Uk Limited is a live company located in london, EC2A 2DQ with a Companies House number of 05323396. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 2005, it's largest shareholder is factset research ltd with a 100% stake. Factset Uk Limited is a mature, mega sized company, Pomanda has estimated its turnover at £484.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Factset Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

0 Regular

4 Weak

Size

annual sales of £484.8m, make it larger than the average company (£19.7m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.5%)

EXPORT

Factset Uk Limited's latest turnover from August 2023 is £484.8 million and the company has net assets of £159.4 million. According to their latest financial statements, Factset Uk Limited has 15 employees and maintains cash reserves of £43.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	484,804,487	447,140,902	423,416,350	361,973,200	345,148,313	314,320,246	266,449,957	0	0	0	0	0	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	361,259,384	348,956,414	332,169,921	278,795,962	277,210,093	255,835,374	202,821,708	0	0	0	0	0	0	0	0
Gross Profit	123,545,103	98,184,488	91,246,430	83,177,237	67,938,220	58,484,872	63,628,249	0	0	0	0	0	0	0	0
Admin Expenses	14,339,841	17,405,464	10,241,985	9,679,427	8,190,721	7,356,031	4,298,128	160,452	774	55,490	2,679	776	3,182	41,889	-799,062
Operating Profit	109,205,262	80,779,024	81,004,445	73,497,810	59,747,499	51,128,841	59,330,121	-160,452	-774	-55,490	-2,679	-776	-3,182	-41,889	799,062
Interest Payable	0	0	0	0	0	0	0	0	0	0	484,227	1,526,824	1,565,748	1,428,861	1,779,681
Interest Receivable	1,148,953	142,668	41,368	42,245	47,174	163,520	7,109	0	0	0	0	0	0	0	0
Pre-Tax Profit	139,070,153	88,139,779	97,469,913	82,620,295	95,395,774	69,438,344	59,337,230	3,747,646	-774	16,748,289	54,453,601	8,057,949	-1,568,930	128,355	-980,619
Tax	-25,213,457	-16,414,787	-14,776,385	-13,906,387	-12,664,825	-10,222,766	-11,661,269	31,638	0	-968	0	1	0	0	0
Profit After Tax	113,856,697	71,724,992	82,693,528	68,713,909	82,730,949	59,215,578	47,675,962	3,779,284	-774	16,747,321	54,453,601	8,057,950	-1,568,930	128,355	-980,619
Dividends Paid	172,804,981	165,237,233	0	51,192,043	29,252,596	0	0	0	0	0	22,458,007	5,154,316	0	0	0
Retained Profit	-58,948,284	-93,512,242	82,693,528	17,521,866	53,478,353	59,215,578	47,675,962	3,779,284	-774	16,747,321	31,995,594	2,903,633	-1,568,930	128,355	-980,619
Employee Costs	5,036,193	4,803,083	5,003,583	4,236,169	4,218,404	5,403,270	3,465,519	0	0	0	0	0	0	0	0
Number Of Employees	15	18	24	23	24	27	17	1	1	1	2	3	3	3	3
EBITDA*	109,205,763	80,779,593	81,005,670	73,499,792	59,749,530	51,132,001	59,330,911	-160,452	-774	-55,490	-2,679	-776	-3,182	-41,889	799,062

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	82	583	1,184	2,178	4,161	6,319	7,899	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	136,450,857	125,466,791	128,946,907	117,900,534	117,900,534	127,353,661	101,923,534	91,171,375	113,725,991	94,517,145	77,902,702	88,269,909	91,919,523	86,921,900	96,797,453
Debtors (Due After 1 year)	0	0	122,999	949,514	1,117,362	0	18,804,012	0	0	0	0	0	0	0	0
Total Fixed Assets	136,450,939	125,467,374	129,071,091	118,852,226	119,022,057	127,359,981	120,735,445	91,171,375	113,725,991	94,517,145	77,902,702	88,269,909	91,919,523	86,921,900	96,797,453
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	36,753,735	39,069,274	33,745,402	36,291,027	35,476,071	37,608,026	28,735,287	0	0	0	0	0	0	0	0
Group Debtors	1,946,691	354,950	39,107	9,198,396	10,456,227	2,242,673	17,434,236	0	0	0	0	4,431,233	0	0	0
Misc Debtors	2,381,269	5,231,486	3,577,715	8,399,041	988,985	470,811	52,926	42,184	0	0	0	0	0	0	15,794
Cash	43,177,171	95,680,706	198,570,371	74,709,512	65,899,444	24,832,135	38,780,314	23,905,838	206,784	172,701	38,856	47,061	49,655	50,025	40,152
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	84,258,867	140,336,417	235,932,596	128,597,978	112,820,728	65,153,646	85,002,765	23,948,023	206,784	172,701	38,856	4,478,295	49,655	50,025	55,947
total assets	220,709,806	265,803,791	365,003,687	247,450,204	231,842,785	192,513,627	205,738,210	115,119,397	113,932,776	94,689,846	77,941,557	92,748,204	91,969,178	86,971,925	96,853,400
Bank overdraft	0	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	0	0	0	0	0
Trade Creditors	185,447	31,037	13,752	72,170	84,753	1,116,992	1,111,462	0	774	0	0	0	0	0	0
Group/Directors Accounts	37,896,480	23,097,426	17,595,865	12,848,059	12,934,555	13,701,714	17,193,301	357,062	0	0	0	40,687,801	42,345,878	39,991,793	44,678,602
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	23,201,712	24,300,878	26,856,469	19,437,113	21,252,480	21,727,624	19,586,065	167,231	774	968	0	0	0	0	0
total current liabilities	61,283,641	47,429,341	44,466,087	32,357,342	34,271,789	36,546,331	37,890,829	524,294	1,549	968	0	40,687,801	42,345,878	39,991,793	44,678,602
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	61,283,641	47,429,341	44,466,087	32,357,342	34,271,789	36,546,331	37,890,829	524,294	1,549	968	0	40,687,801	42,345,878	39,991,793	44,678,602
net assets	159,426,166	218,374,450	320,537,600	215,092,862	197,570,996	155,967,296	167,847,381	114,595,104	113,931,227	94,688,878	77,941,557	52,060,403	49,623,300	46,980,131	52,174,798
total shareholders funds	159,426,166	218,374,450	320,537,600	215,092,862	197,570,996	155,967,296	167,847,381	114,595,104	113,931,227	94,688,878	77,941,557	52,060,403	49,623,300	46,980,131	52,174,798

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	109,205,262	80,779,024	81,004,445	73,497,810	59,747,499	51,128,841	59,330,121	-160,452	-774	-55,490	-2,679	-776	-3,182	-41,889	799,062
Depreciation	500	569	1,224	1,983	2,032	3,160	790	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-25,213,457	-16,414,787	-14,776,385	-13,906,387	-12,664,825	-10,222,766	-11,661,269	31,638	0	-968	0	1	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-3,574,015	7,170,487	-17,352,756	6,799,334	7,717,135	-24,704,952	64,984,278	42,184	0	0	-4,431,234	4,431,234	0	-15,794	15,794
Creditors	154,410	17,285	-58,418	-12,583	-1,032,239	5,530	1,111,462	-774	774	0	0	0	0	0	0
Accruals and Deferred Income	-1,099,166	-2,555,591	7,419,356	-1,815,367	-475,144	2,141,559	19,418,834	166,457	-194	968	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	86,621,564	54,656,013	90,942,978	50,966,122	37,860,188	67,761,276	3,215,660	-5,315	-194	-55,490	4,428,555	-4,432,009	-3,182	-26,095	783,268
Investing Activities
capital expenditure	1	32	-230	0	126	-1,580	-8,689	0	0	0	0	0	0	0	0
Change in Investments	10,984,066	-3,480,116	11,046,374	0	-9,453,127	25,430,128	10,752,159	-22,554,617	19,208,846	16,614,444	-10,367,208	-3,649,614	4,997,623	-9,875,554	96,797,453
cash flow from investments	-10,984,065	3,480,148	-11,046,604	0	9,453,253	-25,431,708	-10,760,848	22,554,617	-19,208,846	-16,614,444	10,367,208	3,649,614	-4,997,623	9,875,554	-96,797,453
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	14,799,054	5,501,561	4,747,806	-86,496	-767,159	-3,491,587	16,836,239	357,062	0	0	-40,687,801	-1,658,077	2,354,085	-4,686,809	44,678,602
Other Short Term Loans	0	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	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-8,650,908	22,751,210	0	-11,874,653	-71,095,663	5,576,316	-3,115,407	19,243,123	0	-6,114,440	-466,530	4,212,099	-5,323,022	53,155,417
interest	1,148,953	142,668	41,368	42,245	47,174	163,520	7,109	0	0	0	-484,227	-1,526,824	-1,565,748	-1,428,861	-1,779,681
cash flow from financing	15,948,007	-3,006,679	27,540,384	-44,251	-12,594,638	-74,423,730	22,419,664	-2,758,345	19,243,123	0	-47,286,468	-3,651,431	5,000,436	-11,438,692	96,054,338
cash and cash equivalents
cash	-52,503,534	-102,889,665	123,860,859	8,810,068	41,067,309	-13,948,179	14,874,476	23,699,054	34,084	133,845	-8,205	-2,594	-370	9,873	40,152
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-52,503,534	-102,889,665	123,860,859	8,810,068	41,067,309	-13,948,179	14,874,476	23,699,054	34,084	133,845	-8,205	-2,594	-370	9,873	40,152

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FACTSET UK LIMITED group structure

Factset Uk Limited has 4 subsidiary companies.

Ultimate parent company

FACTSET RESEARCH SYSTEMS INC

#0063296

FACTSET RESEARCH LIMITED

05322754

2 parents

FACTSET UK LIMITED

05323396

4 subsidiaries

FACTSET EUROPE LIMITED

03758696

FACTSET DIGITAL SOLUTIONS LTD

03691868

FACTSET INTERNATIONAL (UK) LIMITED

14299407

CYMBA TECHNOLOGIES LIMITED

05724522

FACTSET UK LIMITED Shareholders

factset research ltd

100%

Factset Uk Limited currently has 4 directors. The longest serving directors include Mr Goran Skoko (Sep 2019) and Ms Helen Shan (Sep 2019).

officer	country	age	start	end	role
Mr Goran Skoko	Scotland	64 years	Sep 2019	-	Director
Ms Helen Shan		57 years	Sep 2019	-	Director
Mr Andrew Burton		52 years	Feb 2023	-	Director
Mr Scott Kapusta	United States	55 years	Sep 2024	-	Director

P&L

August 2023

turnover

484.8m

+8%

operating profit

109.2m

+35%

gross margin

25.5%

+16.05%

turnover

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

Balance Sheet

August 2023

net assets

159.4m

-0.27%

total assets

220.7m

-0.17%

cash

43.2m

-0.55%

net assets

Total assets minus all liabilities

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company number

05323396

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

January 2005

ultimate parent company

FACTSET RESEARCH SYSTEMS INC

previous names

factset holdings uk limited (January 2016)

factset research limited (February 2005)

address

broadgate quarter, 1 snowden street, london, EC2A 2DQ

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factset uk limited Company Information

factset uk limited Estimated Valuation

factset uk limited Estimated Valuation

factset uk limited Estimated Valuation

Factset Uk Limited Overview

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