fis uk holdings limited

Live MatureMegaRapid

fis uk holdings limited Company Information

Share FIS UK HOLDINGS LIMITED

Company Number

05483711

Directors

Charles Keller

Arthur Lim

View All

Shareholders

metavante technologies limited

Group Structure

View All

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

c/o f i s corporate governance,, the walbrook building, london, EC4N 8AF

Website

-

fis uk holdings limited Estimated Valuation

£336m

Pomanda estimates the enterprise value of FIS UK HOLDINGS LIMITED at £336m based on a Turnover of £137.7m and 2.44x industry multiple (adjusted for size and gross margin).

fis uk holdings limited Estimated Valuation

£1.4b

Pomanda estimates the enterprise value of FIS UK HOLDINGS LIMITED at £1.4b based on an EBITDA of £137.6m and a 10.2x industry multiple (adjusted for size and gross margin).

fis uk holdings limited Estimated Valuation

£673.7m

Pomanda estimates the enterprise value of FIS UK HOLDINGS LIMITED at £673.7m based on Net Assets of £516.2m and 1.31x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Fis Uk Holdings Limited Overview

Fis Uk Holdings Limited is a live company located in london, EC4N 8AF with a Companies House number of 05483711. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2005, it's largest shareholder is metavante technologies limited with a 100% stake. Fis Uk Holdings Limited is a mature, mega sized company, Pomanda has estimated its turnover at £137.7m with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Fis Uk Holdings Limited Health Check

Pomanda's financial health check has awarded Fis Uk Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

0 Weak

size

Size

annual sales of £137.7m, make it larger than the average company (£18.9m)

£137.7m - Fis Uk Holdings Limited

£18.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (10.5%)

60% - Fis Uk Holdings Limited

10.5% - Industry AVG

production

Production

with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)

36.3% - Fis Uk Holdings Limited

36.3% - Industry AVG

profitability

Profitability

an operating margin of 100% make it more profitable than the average company (4.5%)

100% - Fis Uk Holdings Limited

4.5% - Industry AVG

employees

Employees

with 721 employees, this is above the industry average (104)

721 - Fis Uk Holdings Limited

104 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Fis Uk Holdings Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £190.9k, this is equally as efficient (£191k)

£190.9k - Fis Uk Holdings Limited

£191k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Fis Uk Holdings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Fis Uk Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fis Uk Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Fis Uk Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (69.7%)

1% - Fis Uk Holdings Limited

69.7% - Industry AVG

FIS UK HOLDINGS LIMITED financials

EXPORTms excel logo

Fis Uk Holdings Limited's latest turnover from December 2023 is £137.7 million and the company has net assets of £516.2 million. According to their latest financial statements, we estimate that Fis Uk Holdings Limited has 721 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover137,655,884108,168,000215,397,35933,792,21874,430,63566,312,65370,839,6739,058,29342,000,0006,866,4958,200,00013,160,00095,619,00031,059,0007,044,000
Other Income Or Grants
Cost Of Sales87,640,57869,046,162140,012,12622,165,98548,542,68743,971,96646,773,0815,968,92128,248,6054,663,1765,617,0549,020,66564,308,42520,977,209
Gross Profit50,015,30639,121,83875,385,23311,626,23325,887,94822,340,68724,066,5923,089,37213,751,3952,203,3192,582,9464,139,33531,310,57510,081,791
Admin Expenses-87,587,174-69,025,205-139,981,091-22,145,574-48,516,303-39,533,370-46,764,478-986,876-25,708,990-2,893,245-5,609,054-9,019,665-64,190,425-23,963,209-16,444,000
Operating Profit137,602,480108,147,043215,366,32433,771,80774,404,25161,874,05770,831,0704,076,24839,460,3855,096,5648,192,00013,159,00095,501,00034,045,00016,444,000
Interest Payable3,728,9951,261,174164,778112,29139,3461,995,4293,561,6873,454,1222,868,1403,051,9982,850,0003,996,0006,879,0009,133,0009,343,000
Interest Receivable1,079,6472,453,5405,182,5504,240,2923,265,8162,348,6821,326,1822,035,389516,595584,456155,00077,000123,00076,0001,000
Pre-Tax Profit144,333,996109,339,409220,384,09637,899,80877,630,72162,227,31068,595,5812,657,51537,108,8402,629,022-863,0001,040,00051,172,00020,246,0007,102,000
Tax-608,016-59,9492,645,000
Profit After Tax144,333,996109,339,409220,384,09637,899,80877,022,70562,167,36168,595,5812,657,51537,108,8402,629,022-863,0001,040,00051,172,00020,246,0009,747,000
Dividends Paid86,168,00087,000,00046,000,00033,791,67865,830,63544,200,000122,227,3266,058,293305
Retained Profit58,165,99622,339,409174,384,0964,108,13011,192,07017,967,361-53,631,745-3,400,77837,108,5352,629,022-863,0001,040,00051,172,00020,246,0009,747,000
Employee Costs
Number Of Employees7216061,33922448242745660270445490651217
EBITDA*137,602,480108,147,043215,366,32433,771,80774,404,25161,874,05770,831,0704,076,24839,460,3855,096,5648,192,00013,159,00095,501,00034,045,00032,222,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other519,236,181509,855,317509,855,317411,405,185281,952,637281,952,637286,353,500286,353,500291,333,500293,870,838295,638,000301,946,000310,146,000337,650,000342,392,000
Debtors (Due After 1 year)29,900,00029,900,00029,900,00029,900,00034,660,76034,660,76083,961,83460,841,316
Total Fixed Assets519,236,181539,755,317539,755,317441,305,185311,852,637316,613,397321,014,260370,315,334352,174,816293,870,838295,638,000301,946,000310,146,000337,650,000342,392,000
Stock & work in progress
Trade Debtors
Group Debtors2,242,9099,267,88682,541,478180,353,26776,041,78165,627,42331,927,63495,75226,470,5966,149,2635,493,0008,584,0009,543,0003,563,0002,000,000
Misc Debtors9696608,11342,361,373
Cash89,068,72341,742,28125,396,3014,000,9872,030,9492,793,73317,564,66744,644,44841,740,00021,999,00012,694,0004,486,0005,338,000
misc current assets
total current assets2,243,0059,267,982172,218,314222,095,548101,438,08269,628,41033,958,58345,250,85844,035,26350,793,71147,233,00030,583,00022,237,0008,049,0007,338,000
total assets521,479,186549,023,299711,973,631663,400,733413,290,719386,241,807354,972,843415,566,192396,210,079344,664,549342,871,000332,529,000332,383,000345,699,000349,730,000
Bank overdraft24,837,100
Bank loan
Trade Creditors
Group/Directors Accounts5,225,24590,932,625276,217,632415,429,124186,659,626146,514,283128,818,74973,180,35384,031,99853,595,30837,930,00049,625,00032,219,000100,181,0003,032,000
other short term finances30,408,53614,900,0001,611,000
hp & lease commitments
other current liabilities22,41725,14629,8807,116626,10477,50516,00053,000
total current liabilities5,247,66290,957,771276,247,512415,436,240187,285,730171,428,888159,227,28588,080,35384,031,99853,595,30837,930,00049,625,00032,219,000100,197,0004,696,000
loans8,600,00086,708,53668,000,00084,000,000100,500,00077,600,00095,900,00092,410,000212,188,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities8,600,00086,708,53668,000,00084,000,000100,500,00077,600,00095,900,00092,410,000212,188,000
total liabilities5,247,66290,957,771276,247,512415,436,240187,285,730171,428,888167,827,285174,788,889152,031,998137,595,308138,430,000127,225,000128,119,000192,607,000216,884,000
net assets516,231,524458,065,528435,726,119247,964,493226,004,989214,812,919187,145,558240,777,303244,178,081207,069,241204,441,000205,304,000204,264,000153,092,000132,846,000
total shareholders funds516,231,524458,065,528435,726,119247,964,493226,004,989214,812,919187,145,558240,777,303244,178,081207,069,241204,441,000205,304,000204,264,000153,092,000132,846,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit137,602,480108,147,043215,366,32433,771,80774,404,25161,874,05770,831,0704,076,24839,460,3855,096,5648,192,00013,159,00095,501,00034,045,00016,444,000
Depreciation
Amortisation15,778,000
Tax-608,016-59,9492,645,000
Stock
Debtors-36,924,977-73,881,609-97,203,676104,311,4865,653,59833,699,789-59,830,56539,107,04781,162,649656,263-3,091,000-959,0005,980,0001,563,0002,000,000
Creditors
Accruals and Deferred Income-2,729-4,73422,764-618,988548,59977,505-16,000-37,00053,000
Deferred Taxes & Provisions
Cash flow from operations174,524,728182,023,918312,592,764-71,158,66768,691,23628,191,824130,661,635-35,030,799-41,702,2644,440,30111,283,00014,118,00089,505,00032,445,00032,920,000
Investing Activities
capital expenditure-619-1,898-15,778,000
Change in Investments9,380,86498,450,132129,452,548-4,400,863-4,980,000-2,537,338-1,767,162-6,308,000-8,200,000-27,504,000-4,742,000342,392,000
cash flow from investments-9,380,864-98,450,132-129,452,5484,400,8634,979,3812,535,4401,767,1626,308,0008,200,00027,504,0004,742,000-358,170,000
Financing Activities
Bank loans
Group/Directors Accounts-85,707,380-185,285,007-139,211,492228,769,49840,145,34317,695,53455,638,396-10,851,64530,436,69015,665,308-11,695,00017,406,000-67,962,00097,149,0003,032,000
Other Short Term Loans -30,408,53615,508,53614,900,000-1,611,0001,611,000
Long term loans-8,600,000-78,108,53618,708,536-16,000,000-16,500,00022,900,000-18,300,0003,490,000-119,778,000212,188,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue13,377,53017,851,3749,700,000305-781123,099,000
interest-2,649,3481,192,3665,017,7724,128,0013,226,470353,253-2,235,505-1,418,733-2,351,545-2,467,542-2,695,000-3,919,000-6,756,000-9,057,000-9,342,000
cash flow from financing-88,356,728-184,092,641-120,816,190250,748,87343,371,813-11,259,749-9,197,10921,338,15812,085,450-3,303,0158,510,000-4,813,000-71,228,000-33,297,000330,588,000
cash and cash equivalents
cash-89,068,72347,326,44216,345,98021,395,3141,970,038-762,784-14,770,934-27,079,7812,904,44819,741,0009,305,0008,208,000-852,0005,338,000
overdraft-24,837,10024,837,100
change in cash-89,068,72347,326,44216,345,98046,232,414-22,867,062-762,784-14,770,934-27,079,7812,904,44819,741,0009,305,0008,208,000-852,0005,338,000

fis uk holdings 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 fis uk holdings limited. Get real-time insights into fis uk holdings limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Fis Uk Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for fis uk holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in EC4N area or any other competitors across 12 key performance metrics.

fis uk holdings limited directors

Fis Uk Holdings Limited currently has 3 directors. The longest serving directors include Mr Charles Keller (May 2021) and Mr Arthur Lim (Dec 2023).

officercountryagestartendrole
Mr Charles KellerEngland53 years May 2021- Director
Mr Arthur LimEngland56 years Dec 2023- Director
Mr Jerry PuzeyUnited Kingdom48 years Jan 2024- Director

P&L

December 2023

turnover

137.7m

+27%

operating profit

137.6m

+27%

gross margin

36.4%

+0.46%

turnover

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

Balance Sheet

December 2023

net assets

516.2m

+0.13%

total assets

521.5m

-0.05%

cash

0

0%

net assets

Total assets minus all liabilities

fis uk holdings limited company details

company number

05483711

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

June 2005

age

20

incorporated

UK

ultimate parent company

FIDELITY NATIONAL INFORMATION SERVICES.

accounts

Full Accounts

last accounts submitted

December 2023

previous names

sungard uk holdings limited (April 2016)

solarhold limited (July 2005)

accountant

-

auditor

KPMG LLP

address

c/o f i s corporate governance,, the walbrook building, london, EC4N 8AF

Bank

-

Legal Advisor

-

fis 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 fis uk holdings limited.

fis 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.

Click to start generating capital raising & share issue transactions for FIS UK HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.

fis uk holdings limited Companies House Filings - See Documents

datedescriptionview/download