diligenta limited
diligenta limited Company Information
Company Number
05535029
Website
www.diligenta.co.ukRegistered Address
lynch wood, peterborough, cambridgeshire, PE2 6FY
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
01733473166
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
tata consultancy services ltd 100%
diligenta limited Estimated Valuation
Pomanda estimates the enterprise value of DILIGENTA LIMITED at £1.1b based on a Turnover of £390.7m and 2.84x industry multiple (adjusted for size and gross margin).
diligenta limited Estimated Valuation
Pomanda estimates the enterprise value of DILIGENTA LIMITED at £103.2m based on an EBITDA of £8.8m and a 11.72x industry multiple (adjusted for size and gross margin).
diligenta limited Estimated Valuation
Pomanda estimates the enterprise value of DILIGENTA LIMITED at £244.7m based on Net Assets of £128.2m and 1.91x industry multiple (adjusted for liquidity).
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Diligenta Limited Overview
Diligenta Limited is a live company located in cambridgeshire, PE2 6FY with a Companies House number of 05535029. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in August 2005, it's largest shareholder is tata consultancy services ltd with a 100% stake. Diligenta Limited is a established, mega sized company, Pomanda has estimated its turnover at £390.7m with low growth in recent years.
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Diligenta Limited Health Check
Pomanda's financial health check has awarded Diligenta Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £390.7m, make it larger than the average company (£4.6m)
£390.7m - Diligenta Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.2%)
- Diligenta Limited
3.2% - Industry AVG
Production
with a gross margin of 61.4%, this company has a comparable cost of product (61.4%)
61.4% - Diligenta Limited
61.4% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (10.8%)
0.2% - Diligenta Limited
10.8% - Industry AVG
Employees
with 5141 employees, this is above the industry average (15)
5141 - Diligenta Limited
15 - Industry AVG
Pay Structure
on an average salary of £36k, the company has a lower pay structure (£79.3k)
£36k - Diligenta Limited
£79.3k - Industry AVG
Efficiency
resulting in sales per employee of £76k, this is less efficient (£226.9k)
£76k - Diligenta Limited
£226.9k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (30 days)
82 days - Diligenta Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 193 days, this is slower than average (37 days)
193 days - Diligenta Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Diligenta Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (39 weeks)
9 weeks - Diligenta Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.4%, this is a lower level of debt than the average (58.9%)
44.4% - Diligenta Limited
58.9% - Industry AVG
DILIGENTA LIMITED financials
Diligenta Limited's latest turnover from December 2022 is £390.7 million and the company has net assets of £128.2 million. According to their latest financial statements, Diligenta Limited has 5,141 employees and maintains cash reserves of £18.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 390,743,000 | 383,440,000 | 388,092,000 | 387,665,000 | 239,580,000 | 190,384,000 | 185,723,000 | 208,580,000 | 261,130,000 | 292,888,000 | 284,659,000 | 141,894,000 | 94,534,000 | 65,357,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 939,000 | 14,739,000 | 34,962,000 | 41,411,000 | 18,288,000 | 2,823,000 | -1,237,000 | -12,080,000 | 25,627,000 | 35,094,000 | 27,232,000 | 10,265,000 | -8,180,000 | -11,026,000 |
| Interest Payable | 241,000 | 253,000 | 321,000 | 422,000 | 0 | 10,000 | 0 | 0 | 0 | 100,000 | 67,000 | 700,000 | 583,000 | 381,000 |
| Interest Receivable | 741,000 | 50,000 | 158,000 | 323,000 | 208,000 | 65,000 | 154,000 | 0 | 0 | 1,089,000 | 671,000 | 859,000 | 586,000 | 451,000 |
| Pre-Tax Profit | 1,381,000 | 14,502,000 | 34,459,000 | 41,314,000 | 18,496,000 | 4,322,000 | -993,000 | 11,867,000 | 26,262,000 | 36,083,000 | 27,836,000 | 10,424,000 | -8,087,000 | -10,956,000 |
| Tax | -219,000 | -1,895,000 | -6,280,000 | -8,063,000 | -3,502,000 | -809,000 | 47,000 | -2,460,000 | -5,605,000 | -8,286,000 | -6,336,000 | 3,240,000 | 557,000 | 2,972,000 |
| Profit After Tax | 1,162,000 | 12,607,000 | 28,179,000 | 33,251,000 | 14,994,000 | 3,513,000 | -946,000 | 9,407,000 | 20,657,000 | 27,797,000 | 21,500,000 | 13,664,000 | -7,530,000 | -7,984,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,162,000 | 12,607,000 | 28,179,000 | 33,251,000 | 14,994,000 | 3,513,000 | -946,000 | 9,407,000 | 20,657,000 | 27,797,000 | 21,500,000 | 13,664,000 | -7,530,000 | -7,984,000 |
| Employee Costs | 185,296,000 | 176,947,000 | 177,705,000 | 171,526,000 | 105,942,000 | 86,328,000 | 77,757,000 | 86,773,000 | 93,806,000 | 97,230,000 | 103,297,000 | 55,472,000 | 42,970,000 | 27,517,000 |
| Number Of Employees | 5,141 | 5,000 | 5,028 | 4,977 | 4,412 | 2,686 | 2,697 | 2,899 | 3,031 | 3,122 | 3,143 | 1,956 | 1,532 | 964 |
| EBITDA* | 8,805,000 | 22,270,000 | 41,146,000 | 45,539,000 | 20,559,000 | 11,462,000 | 8,956,000 | -1,174,000 | 36,214,000 | 41,451,000 | 34,908,000 | 15,291,000 | -787,000 | -3,123,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 78,091,000 | 90,738,000 | 75,450,000 | 44,802,000 | 20,578,000 | 10,512,000 | 4,607,000 | 8,196,000 | 12,108,000 | 10,280,000 | 11,828,000 | 8,633,000 | 5,766,000 | 6,242,000 |
| Intangible Assets | 2,961,000 | 3,276,000 | 2,056,000 | 2,389,000 | 2,783,000 | 3,222,000 | 8,591,000 | 14,197,000 | 19,804,000 | 24,211,000 | 27,191,000 | 25,476,000 | 28,398,000 | 40,038,000 |
| Investments & Other | 18,200,000 | 18,200,000 | 70,000 | 0 | 0 | 1,278,000 | 0 | 0 | 0 | 0 | 400,000 | 2,524,000 | 585,000 | 242,000 |
| Debtors (Due After 1 year) | 21,850,000 | 26,153,000 | 46,496,000 | 17,315,000 | 0 | 0 | 2,399,000 | 4,282,000 | 2,866,000 | 2,460,000 | 3,002,000 | 3,724,000 | 487,000 | 2,108,000 |
| Total Fixed Assets | 59,202,000 | 67,861,000 | 75,702,000 | 47,191,000 | 23,361,000 | 13,734,000 | 15,597,000 | 26,675,000 | 34,778,000 | 36,951,000 | 42,421,000 | 40,357,000 | 35,236,000 | 48,630,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 88,668,000 | 111,732,000 | 29,110,000 | 23,418,000 | 16,478,000 | 1,499,000 | 6,021,000 | 9,567,000 | 852,000 | 13,962,000 | 4,709,000 | 4,516,000 | 4,632,000 | 868,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1,092,000 | 484,000 | 520,000 | 844,000 | 565,000 | 167,000 | 1,329,000 | 640,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 32,576,000 | 57,170,000 | 56,394,000 | 46,733,000 | 32,025,000 | 17,688,000 | 15,122,000 | 17,317,000 |
| Cash | 18,301,000 | 572,000 | 21,999,000 | 6,623,000 | 11,240,000 | 1,637,000 | 16,822,000 | 518,000 | 1,171,000 | 3,653,000 | 7,411,000 | 40,791,000 | 9,409,000 | 4,979,000 |
| misc current assets | 64,299,000 | 56,833,000 | 107,815,000 | 88,973,000 | 99,669,000 | 88,282,000 | 20,000,000 | 17,500,000 | 67,363,000 | 65,896,000 | 77,500,000 | 0 | 0 | 0 |
| total current assets | 171,421,000 | 169,137,000 | 158,924,000 | 165,014,000 | 127,387,000 | 91,418,000 | 76,511,000 | 85,239,000 | 126,300,000 | 131,088,000 | 122,210,000 | 63,162,000 | 30,492,000 | 23,804,000 |
| total assets | 230,623,000 | 236,998,000 | 234,626,000 | 212,205,000 | 150,748,000 | 105,152,000 | 92,108,000 | 111,914,000 | 161,078,000 | 168,039,000 | 164,631,000 | 103,519,000 | 65,728,000 | 72,434,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 79,868,000 | 83,436,000 | 84,430,000 | 66,800,000 | 55,538,000 | 28,854,000 | 90,000 | 37,000 | 1,742,000 | 1,683,000 | 2,120,000 | 368,000 | 575,000 | 1,142,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 2,450,000 | 3,197,000 | 6,396,000 | 10,490,000 | 18,204,000 | 2,340,000 | 277,000 | 1,000,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 3,056,000 | 4,375,000 | 4,278,000 | 3,157,000 | 268,000 | 0 | 0 | 1,569,000 | 1,427,000 | 910,000 | 910,000 | 0 | 0 | 0 |
| other current liabilities | 14,678,000 | 14,406,000 | 16,842,000 | 21,466,000 | 15,267,000 | 10,968,000 | 28,004,000 | 39,526,000 | 53,726,000 | 53,575,000 | 59,721,000 | 40,404,000 | 21,027,000 | 18,795,000 |
| total current liabilities | 97,602,000 | 102,217,000 | 105,550,000 | 91,423,000 | 71,073,000 | 39,822,000 | 30,544,000 | 44,329,000 | 63,291,000 | 66,659,000 | 80,955,000 | 43,112,000 | 21,879,000 | 20,937,000 |
| loans | 9,588,000 | 7,800,000 | 14,636,000 | 19,910,000 | 0 | 268,000 | 0 | 2,359,000 | 3,267,000 | 0 | 1,494,000 | 0 | 0 | 0 |
| hp & lease commitments | 4,794,000 | 3,900,000 | 7,318,000 | 9,955,000 | 0 | 0 | 1,079,000 | 0 | 0 | 2,345,000 | 3,450,000 | 1,104,000 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 6,579,000 | 0 | 0 | 26,000 | 677,000 | 625,000 | 925,000 | 1,378,000 | 1,525,000 | 1,825,000 | 2,125,000 |
| other liabilities | 0 | 0 | 0 | 0 | 61,000 | 55,000 | 80,000 | 1,464,000 | 1,378,000 | 1,292,000 | 1,206,000 | 1,120,000 | 1,034,000 | 1,205,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 582,000 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 67,000 |
| total long term liabilities | 4,794,000 | 3,900,000 | 7,318,000 | 16,534,000 | 61,000 | 614,000 | 1,215,000 | 4,500,000 | 6,597,000 | 5,024,000 | 7,528,000 | 3,749,000 | 2,859,000 | 3,397,000 |
| total liabilities | 102,396,000 | 106,117,000 | 112,868,000 | 107,957,000 | 71,134,000 | 40,436,000 | 31,759,000 | 48,829,000 | 69,888,000 | 71,683,000 | 88,483,000 | 46,861,000 | 24,738,000 | 24,334,000 |
| net assets | 128,227,000 | 130,881,000 | 121,758,000 | 104,248,000 | 79,614,000 | 64,716,000 | 60,349,000 | 63,085,000 | 91,190,000 | 96,356,000 | 76,148,000 | 56,658,000 | 40,990,000 | 48,100,000 |
| total shareholders funds | 128,227,000 | 130,881,000 | 121,758,000 | 104,248,000 | 79,614,000 | 64,716,000 | 60,349,000 | 63,085,000 | 91,190,000 | 96,356,000 | 76,148,000 | 56,658,000 | 40,990,000 | 48,100,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 939,000 | 14,739,000 | 34,962,000 | 41,411,000 | 18,288,000 | 2,823,000 | -1,237,000 | -12,080,000 | 25,627,000 | 35,094,000 | 27,232,000 | 10,265,000 | -8,180,000 | -11,026,000 |
| Depreciation | 6,697,000 | 6,847,000 | 5,851,000 | 3,734,000 | 1,832,000 | 3,270,000 | 4,587,000 | 5,299,000 | 4,981,000 | 4,160,000 | 4,391,000 | 2,104,000 | 2,360,000 | 1,434,000 |
| Amortisation | 1,169,000 | 684,000 | 333,000 | 394,000 | 439,000 | 5,369,000 | 5,606,000 | 5,607,000 | 5,606,000 | 2,197,000 | 3,285,000 | 2,922,000 | 5,033,000 | 6,469,000 |
| Tax | -219,000 | -1,895,000 | -6,280,000 | -8,063,000 | -3,502,000 | -809,000 | 47,000 | -2,460,000 | -5,605,000 | -8,286,000 | -6,336,000 | 3,240,000 | 557,000 | 2,972,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -27,367,000 | 62,279,000 | 34,873,000 | 24,255,000 | -25,610,000 | -40,589,000 | -29,415,000 | 10,871,000 | -3,367,000 | 23,698,000 | 14,206,000 | 4,525,000 | 637,000 | 20,933,000 |
| Creditors | -3,568,000 | -994,000 | 17,630,000 | 11,262,000 | 55,448,000 | 28,764,000 | 53,000 | -1,705,000 | 59,000 | -437,000 | 1,752,000 | -207,000 | -567,000 | 1,142,000 |
| Accruals and Deferred Income | 272,000 | -2,436,000 | -11,203,000 | 12,778,000 | -12,763,000 | -17,062,000 | -12,173,000 | -14,148,000 | -149,000 | -6,599,000 | 19,170,000 | 19,077,000 | 1,932,000 | 20,920,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -30,000 | 552,000 | 30,000 | 0 | 0 | 0 | 0 | 0 | -67,000 | 67,000 |
| Cash flow from operations | 32,657,000 | -45,334,000 | 6,420,000 | 37,261,000 | 85,322,000 | 63,496,000 | 26,328,000 | -30,358,000 | 33,886,000 | 2,431,000 | 35,288,000 | 32,876,000 | 431,000 | 1,045,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | -696,000 | 0 | 0 | -5,035,000 | -3,029,000 | -3,591,000 | -1,150,000 | -3,703,000 | ||||||
| Change in Investments | 0 | 18,130,000 | 70,000 | 0 | 0 | 1,278,000 | 0 | 0 | 0 | -400,000 | -2,124,000 | 1,939,000 | 343,000 | 242,000 |
| cash flow from investments | -696,000 | 0 | 0 | -4,635,000 | -905,000 | -5,530,000 | -1,493,000 | -3,945,000 | ||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -2,450,000 | -2,450,000 | -747,000 | -3,199,000 | -4,094,000 | -7,714,000 | 15,864,000 | 2,063,000 | -723,000 | 1,000,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 1,788,000 | -6,836,000 | -5,274,000 | 19,910,000 | 0 | 268,000 | -2,359,000 | -908,000 | 3,267,000 | -1,494,000 | 1,494,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -425,000 | -3,321,000 | -1,516,000 | 12,844,000 | -811,000 | -1,079,000 | -490,000 | 142,000 | -1,828,000 | -1,105,000 | 3,256,000 | 1,104,000 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -61,000 | -19,000 | -25,000 | -1,384,000 | 86,000 | 86,000 | 86,000 | 86,000 | 86,000 | -171,000 | 1,205,000 |
| share issue | ||||||||||||||
| interest | 500,000 | -203,000 | -163,000 | -99,000 | 208,000 | 55,000 | 154,000 | 0 | 0 | 989,000 | 604,000 | 159,000 | 3,000 | 70,000 |
| cash flow from financing | -1,953,000 | -13,844,000 | -17,622,000 | 23,977,000 | 1,199,000 | -2,377,000 | -6,616,000 | -41,391,000 | -28,392,000 | -16,827,000 | 19,294,000 | 5,416,000 | -471,000 | 58,359,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 17,729,000 | -21,427,000 | 15,376,000 | -4,617,000 | -5,582,000 | -15,185,000 | 16,304,000 | -653,000 | -2,482,000 | -3,758,000 | -33,380,000 | 31,382,000 | 4,430,000 | 4,979,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 1,000 | 0 | 0 | 0 | 0 |
| change in cash | 17,729,000 | -21,427,000 | 15,376,000 | -4,617,000 | -5,582,000 | -15,185,000 | 16,304,000 | -653,000 | -2,481,000 | -3,759,000 | -33,380,000 | 31,382,000 | 4,430,000 | 4,979,000 |
diligenta limited Credit Report and Business Information
Diligenta Limited Competitor Analysis
Perform a competitor analysis for diligenta limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
diligenta limited Ownership
DILIGENTA LIMITED group structure
Diligenta Limited has no subsidiary companies.
Ultimate parent company
TATA SONS LTD
#0003962
TATA CONSULTANCY SERVICES LTD
#0054346
2 parents
DILIGENTA LIMITED
05535029
diligenta limited directors
Diligenta Limited currently has 6 directors. The longest serving directors include Sir Michael Arthur (Sep 2012) and Mr Daniel Sundaradas (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Sir Michael Arthur | 73 years | Sep 2012 | - | Director | |
| Mr Daniel Sundaradas | 52 years | Apr 2015 | - | Director | |
| Mrs Susan McInnes | England | 61 years | Dec 2022 | - | Director |
| Mr Subramanian Sankaranarayanan | 53 years | Sep 2023 | - | Director | |
| Mr Milind Dhuru | 54 years | Mar 2024 | - | Director | |
| Mr Tim Jones | 69 years | Mar 2024 | - | Director |
P&L
December 2022turnover
390.7m
+2%
operating profit
939k
-94%
gross margin
61.5%
-0.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
128.2m
-0.02%
total assets
230.6m
-0.03%
cash
18.3m
+30.99%
net assets
Total assets minus all liabilities
diligenta limited company details
company number
05535029
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
August 2005
age
19
accounts
Full Accounts
ultimate parent company
previous names
slk financial services limited (November 2005)
incorporated
UK
address
lynch wood, peterborough, cambridgeshire, PE2 6FY
last accounts submitted
December 2022
diligenta 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 diligenta limited.
diligenta limited Companies House Filings - See Documents
| date | description | view/download |
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