oracle corporation uk holdings limited
oracle corporation uk holdings limited Company Information
Company Number
05372540
Next Accounts
Feb 2026
Shareholders
oracle emea holdings ltd
Group Structure
View All
Industry
Other information technology and computer service activities
+1Registered Address
oracle parkway, thames valley park, reading, berkshire, RG6 1RA
Website
www.oracle.comoracle corporation uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ORACLE CORPORATION UK HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.86x industry multiple (adjusted for size and gross margin).
oracle corporation uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ORACLE CORPORATION UK HOLDINGS LIMITED at £498.4k based on an EBITDA of £112k and a 4.45x industry multiple (adjusted for size and gross margin).
oracle corporation uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ORACLE CORPORATION UK HOLDINGS LIMITED at £0 based on Net Assets of £-122.3m and 1.78x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Oracle Corporation Uk Holdings Limited Overview
Oracle Corporation Uk Holdings Limited is a live company located in reading, RG6 1RA with a Companies House number of 05372540. It operates in the other information technology service activities sector, SIC Code 62090. Founded in February 2005, it's largest shareholder is oracle emea holdings ltd with a 100% stake. Oracle Corporation Uk Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Oracle Corporation Uk Holdings Limited Health Check
There is insufficient data available to calculate a health check for Oracle Corporation Uk Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Oracle Corporation Uk Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Oracle Corporation Uk Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Oracle Corporation Uk Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Oracle Corporation Uk Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (74)
- Oracle Corporation Uk Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Oracle Corporation Uk Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Oracle Corporation Uk Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Oracle Corporation Uk Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Oracle Corporation Uk Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oracle Corporation Uk Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
- - Oracle Corporation Uk Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 139.8%, this is a higher level of debt than the average (65.9%)
- - Oracle Corporation Uk Holdings Limited
- - Industry AVG
ORACLE CORPORATION UK HOLDINGS LIMITED financials
Oracle Corporation Uk Holdings Limited's latest turnover from May 2024 is 0 and the company has net assets of -£122.3 million. According to their latest financial statements, we estimate that Oracle Corporation Uk Holdings Limited has 1 employee and maintains cash reserves of £308 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 112,000 | 41,000 | 72,000 | ||||||||||||
| Interest Payable | 18,720,000 | 9,054,000 | 1,109,000 | 804,000 | 1,882,000 | 2,013,000 | 1,342,000 | 1,359,000 | 1,672,000 | 2,093,000 | 2,200,000 | 2,611,000 | 5,460,000 | 4,103,000 | 4,171,000 |
| Interest Receivable | 17,000 | 46,000 | 998,000 | 871,000 | 776,000 | 552,000 | 614,000 | 463,000 | 2,000 | 1,000 | 1,000 | 1,000 | 4,000 | 12,000 | 21,000 |
| Pre-Tax Profit | -18,591,000 | -8,967,000 | 119,000 | -311,000 | -1,034,000 | -1,388,000 | 7,183,000 | -793,000 | -1,161,000 | -1,631,000 | -229,086,000 | -3,155,000 | -4,229,000 | -4,832,000 | -4,265,000 |
| Tax | -2,000 | -6,000 | |||||||||||||
| Profit After Tax | -18,593,000 | -8,967,000 | 119,000 | -311,000 | -1,040,000 | -1,388,000 | 7,183,000 | -793,000 | -1,161,000 | -1,631,000 | -229,086,000 | -3,155,000 | -4,229,000 | -4,832,000 | -4,265,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -18,593,000 | -8,967,000 | 119,000 | -311,000 | -1,040,000 | -1,388,000 | 7,183,000 | -793,000 | -1,161,000 | -1,631,000 | -229,086,000 | -3,155,000 | -4,229,000 | -4,832,000 | -4,265,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 112,000 | 41,000 | 72,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 307,124,000 | 312,221,000 | 306,413,000 | 310,818,000 | 319,624,000 | 315,611,000 | 312,800,000 | 312,635,000 | 283,226,000 | 267,703,000 | 297,177,000 | 549,249,000 | 534,370,000 | 551,503,000 | 547,612,000 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 307,124,000 | 312,221,000 | 306,413,000 | 310,818,000 | 319,624,000 | 315,611,000 | 312,800,000 | 312,635,000 | 283,226,000 | 267,703,000 | 297,177,000 | 549,249,000 | 534,370,000 | 551,503,000 | 547,612,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 308,000 | 349,000 | 1,643,000 | 2,094,000 | 2,508,000 | 1,765,000 | 1,577,000 | 1,238,000 | 674,000 | 5,424,000 | 5,486,000 | 582,000 | 581,000 | 1,256,000 | 9,766,000 |
| misc current assets | |||||||||||||||
| total current assets | 308,000 | 349,000 | 1,643,000 | 2,094,000 | 2,508,000 | 1,765,000 | 1,577,000 | 1,238,000 | 674,000 | 5,424,000 | 5,486,000 | 582,000 | 581,000 | 1,256,000 | 9,766,000 |
| total assets | 307,432,000 | 312,570,000 | 308,056,000 | 312,912,000 | 322,132,000 | 317,376,000 | 314,377,000 | 313,873,000 | 283,900,000 | 273,127,000 | 302,663,000 | 549,831,000 | 534,951,000 | 552,759,000 | 557,378,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 19,673,000 | ||||||||||||||
| Group/Directors Accounts | 356,259,000 | 180,873,000 | 172,934,000 | 173,809,000 | 165,220,000 | 172,395,000 | 170,553,000 | 177,398,000 | 16,084,000 | 18,104,000 | 15,671,000 | ||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 28,000 | 29,000 | 25,000 | 13,063,000 | 14,559,000 | 22,088,000 | |||||||||
| total current liabilities | 356,287,000 | 180,902,000 | 172,959,000 | 173,809,000 | 165,220,000 | 172,395,000 | 170,553,000 | 177,398,000 | 16,084,000 | 19,673,000 | 18,104,000 | 15,671,000 | 13,063,000 | 14,559,000 | 22,088,000 |
| loans | 73,438,000 | 235,368,000 | 229,830,000 | 233,955,000 | 251,453,000 | 238,482,000 | 235,937,000 | 235,771,000 | 366,319,000 | 350,796,000 | 380,270,000 | 400,785,000 | 385,358,000 | 397,441,000 | 389,699,000 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 73,438,000 | 235,368,000 | 229,830,000 | 233,955,000 | 251,453,000 | 238,482,000 | 235,937,000 | 235,771,000 | 366,319,000 | 350,796,000 | 380,270,000 | 400,785,000 | 385,358,000 | 397,441,000 | 389,699,000 |
| total liabilities | 429,725,000 | 416,270,000 | 402,789,000 | 407,764,000 | 416,673,000 | 410,877,000 | 406,490,000 | 413,169,000 | 382,403,000 | 370,469,000 | 398,374,000 | 416,456,000 | 398,421,000 | 412,000,000 | 411,787,000 |
| net assets | -122,293,000 | -103,700,000 | -94,733,000 | -94,852,000 | -94,541,000 | -93,501,000 | -92,113,000 | -99,296,000 | -98,503,000 | -97,342,000 | -95,711,000 | 133,375,000 | 136,530,000 | 140,759,000 | 145,591,000 |
| total shareholders funds | -122,293,000 | -103,700,000 | -94,733,000 | -94,852,000 | -94,541,000 | -93,501,000 | -92,113,000 | -99,296,000 | -98,503,000 | -97,342,000 | -95,711,000 | 133,375,000 | 136,530,000 | 140,759,000 | 145,591,000 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 112,000 | 41,000 | 72,000 | ||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -2,000 | -6,000 | |||||||||||||
| Stock | |||||||||||||||
| Debtors | |||||||||||||||
| Creditors | -19,673,000 | 19,673,000 | |||||||||||||
| Accruals and Deferred Income | -1,000 | 4,000 | 25,000 | -13,063,000 | -1,496,000 | -7,529,000 | 22,088,000 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 109,000 | 45,000 | 66,000 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -5,097,000 | 5,808,000 | -4,405,000 | -8,806,000 | 4,013,000 | 2,811,000 | 165,000 | 29,409,000 | 15,523,000 | -29,474,000 | -252,072,000 | 14,879,000 | -17,133,000 | 3,891,000 | 547,612,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 175,386,000 | 7,939,000 | -875,000 | 8,589,000 | -7,175,000 | 1,842,000 | -6,845,000 | 161,314,000 | 16,084,000 | -18,104,000 | 2,433,000 | 15,671,000 | |||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -161,930,000 | 5,538,000 | -4,125,000 | -17,498,000 | 12,971,000 | 2,545,000 | 166,000 | -130,548,000 | 15,523,000 | -29,474,000 | -20,515,000 | 15,427,000 | -12,083,000 | 7,742,000 | 389,699,000 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -18,703,000 | -9,008,000 | -111,000 | 67,000 | -1,106,000 | -1,461,000 | -728,000 | -896,000 | -1,670,000 | -2,092,000 | -2,199,000 | -2,610,000 | -5,456,000 | -4,091,000 | -4,150,000 |
| cash flow from financing | -5,247,000 | 4,469,000 | -5,111,000 | -8,842,000 | 4,690,000 | 2,926,000 | -7,407,000 | 29,870,000 | 29,937,000 | -49,670,000 | -20,281,000 | 28,488,000 | -17,539,000 | 3,651,000 | 535,405,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -41,000 | -1,294,000 | -451,000 | -414,000 | 743,000 | 188,000 | 339,000 | 564,000 | -4,750,000 | -62,000 | 4,904,000 | 1,000 | -675,000 | -8,510,000 | 9,766,000 |
| overdraft | |||||||||||||||
| change in cash | -41,000 | -1,294,000 | -451,000 | -414,000 | 743,000 | 188,000 | 339,000 | 564,000 | -4,750,000 | -62,000 | 4,904,000 | 1,000 | -675,000 | -8,510,000 | 9,766,000 |
oracle corporation uk holdings limited Credit Report and Business Information
Oracle Corporation Uk Holdings Limited Competitor Analysis
Perform a competitor analysis for oracle corporation uk holdings limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mature companies, companies in RG6 area or any other competitors across 12 key performance metrics.
oracle corporation uk holdings limited Ownership
ORACLE CORPORATION UK HOLDINGS LIMITED group structure
Oracle Corporation Uk Holdings Limited has 2 subsidiary companies.
Ultimate parent company
ORACLE CORP
#0007109
ORACLE EMEA HOLDINGS LIMITED
IE399750
2 parents
ORACLE CORPORATION UK HOLDINGS LIMITED
05372540
2 subsidiaries
oracle corporation uk holdings limited directors
Oracle Corporation Uk Holdings Limited currently has 3 directors. The longest serving directors include Mr David Hudson (Feb 2005) and Mr Simon Allison (Feb 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Hudson | United Kingdom | 58 years | Feb 2005 | - | Director |
| Mr Simon Allison | United Kingdom | 50 years | Feb 2013 | - | Director |
| Ms Grainne O'Toole | Ireland | 39 years | Oct 2024 | - | Director |
P&L
May 2024turnover
0
0%
operating profit
112k
+173%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-122.3m
+0.18%
total assets
307.4m
-0.02%
cash
308k
-0.12%
net assets
Total assets minus all liabilities
Similar Companies
oracle corporation uk holdings limited company details
company number
05372540
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2005
age
20
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
ERNST & YOUNG
address
oracle parkway, thames valley park, reading, berkshire, RG6 1RA
Bank
J P MORGAN CHASE BANK
Legal Advisor
BAKER & MCKENZIE LLP
oracle corporation uk holdings 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 did not find charges/mortgages relating to oracle corporation uk holdings limited.
oracle corporation uk holdings 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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oracle corporation uk holdings limited Companies House Filings - See Documents
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