aricent technologies uk limited
aricent technologies uk limited Company Information
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
30 finsbury square, london, EC2A 1AG
Website
www.aricent.comaricent technologies uk limited Estimated Valuation
Pomanda estimates the enterprise value of ARICENT TECHNOLOGIES UK LIMITED at £11.6m based on a Turnover of £16.5m and 0.71x industry multiple (adjusted for size and gross margin).
aricent technologies uk limited Estimated Valuation
Pomanda estimates the enterprise value of ARICENT TECHNOLOGIES UK LIMITED at £7.8m based on an EBITDA of £1.5m and a 5.07x industry multiple (adjusted for size and gross margin).
aricent technologies uk limited Estimated Valuation
Pomanda estimates the enterprise value of ARICENT TECHNOLOGIES UK LIMITED at £7.1m based on Net Assets of £3m and 2.33x industry multiple (adjusted for liquidity).
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Aricent Technologies Uk Limited Overview
Aricent Technologies Uk Limited is a dissolved company that was located in london, EC2A 1AG with a Companies House number of 06140181. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in March 2007, it's largest shareholder was altran act with a 100% stake. The last turnover for Aricent Technologies Uk Limited was estimated at £16.5m.
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Aricent Technologies Uk Limited Health Check
Pomanda's financial health check has awarded Aricent Technologies Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £16.5m, make it larger than the average company (£456.5k)
£16.5m - Aricent Technologies Uk Limited
£456.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (5.7%)
31% - Aricent Technologies Uk Limited
5.7% - Industry AVG
Production
with a gross margin of 23.9%, this company has a higher cost of product (50.1%)
23.9% - Aricent Technologies Uk Limited
50.1% - Industry AVG
Profitability
an operating margin of 8.1% make it more profitable than the average company (6.7%)
8.1% - Aricent Technologies Uk Limited
6.7% - Industry AVG
Employees
with 186 employees, this is above the industry average (14)
186 - Aricent Technologies Uk Limited
14 - Industry AVG
Pay Structure
on an average salary of £65.3k, the company has a higher pay structure (£53.6k)
£65.3k - Aricent Technologies Uk Limited
£53.6k - Industry AVG
Efficiency
resulting in sales per employee of £88.5k, this is less efficient (£123.5k)
£88.5k - Aricent Technologies Uk Limited
£123.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Aricent Technologies Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Aricent Technologies Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aricent Technologies Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (20 weeks)
5 weeks - Aricent Technologies Uk Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.2%, this is a similar level of debt than the average (57.4%)
53.2% - Aricent Technologies Uk Limited
57.4% - Industry AVG
ARICENT TECHNOLOGIES UK LIMITED financials
Aricent Technologies Uk Limited's latest turnover from December 2019 is £16.5 million and the company has net assets of £3 million. According to their latest financial statements, Aricent Technologies Uk Limited has 186 employees and maintains cash reserves of £236.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 16,454,843 | 12,037,795 | 16,917,403 | 7,499,047 | 7,386,509 | 7,286,442 | 5,870,355 | 5,359,188 | 4,185,869 | 2,157,520 | 3,611,717 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 12,529,320 | 8,793,550 | 12,263,459 | 3,635,247 | 2,875,455 | 3,638,243 | 3,048,174 | 2,334,971 | 1,302,153 | 862,560 | 3,334,476 |
| Gross Profit | 3,925,523 | 3,244,245 | 4,653,944 | 3,863,800 | 4,511,054 | 3,648,199 | 2,822,181 | 3,024,217 | 2,883,716 | 1,294,960 | 277,241 |
| Admin Expenses | 2,586,108 | 2,201,725 | 3,121,911 | 3,198,595 | 3,874,733 | 3,265,594 | 2,524,163 | 2,939,992 | 2,578,824 | 1,080,738 | 2,216,836 |
| Operating Profit | 1,339,415 | 1,042,520 | 1,532,033 | 665,205 | 636,321 | 382,605 | 298,018 | 84,225 | 304,892 | 214,222 | -1,939,595 |
| Interest Payable | 72,489 | 45,387 | 48,783 | 45,186 | 35,400 | 15,852 | 18,476 | 119,360 | 107,857 | 103,004 | 75,399 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,085 | 2,153 | 0 | 832 |
| Pre-Tax Profit | 1,266,926 | 997,133 | 1,483,250 | 620,019 | 600,921 | 366,753 | 279,542 | 258,720 | 199,188 | 111,218 | -7,410,981 |
| Tax | -216,489 | -181,494 | -310,029 | -192,808 | -50,372 | 1,044,550 | -740 | -561 | 179,975 | 0 | 0 |
| Profit After Tax | 1,050,437 | 815,639 | 1,173,221 | 427,211 | 550,549 | 1,411,303 | 278,802 | 258,159 | 379,163 | 111,218 | -7,410,981 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,050,437 | 815,639 | 1,173,221 | 427,211 | 550,549 | 1,411,303 | 278,802 | 258,159 | 379,163 | 111,218 | -7,410,981 |
| Employee Costs | 12,145,223 | 9,114,632 | 11,834,951 | 4,004,634 | 4,116,423 | 4,122,449 | 4,344,061 | 2,980,302 | 1,545,298 | 3,534,356 | |
| Number Of Employees | 186 | 180 | 196 | 42 | 45 | 46 | 43 | 43 | 34 | 18 | 53 |
| EBITDA* | 1,534,083 | 1,189,134 | 1,740,643 | 853,635 | 763,715 | 388,271 | 309,371 | 114,670 | 335,711 | 238,140 | -1,429,243 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 300,469 | 349,860 | 433,034 | 562,176 | 687,954 | 84,712 | 2,676 | 14,029 | 44,474 | 63,096 | 66,121 |
| Intangible Assets | 57,353 | 65,081 | 70,883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 19,539 | 19,539 | 19,539 | 19,539 | 19,539 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 506,940 | 593,224 | 643,315 | 646,686 | 953,627 | 943,307 | 0 | 0 | 244,933 | 244,933 | 0 |
| Total Fixed Assets | 864,762 | 1,027,704 | 1,166,771 | 1,228,401 | 1,661,120 | 1,047,558 | 2,676 | 14,029 | 289,407 | 308,029 | 66,121 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,463 | 33,963 |
| Group Debtors | 4,311,826 | 2,778,024 | 1,617,269 | 249,012 | 259,729 | 275,133 | 589,917 | 373,044 | 344,013 | 102,838 | 419,332 |
| Misc Debtors | 1,048,547 | 826,742 | 808,951 | 677,437 | 698,060 | 395,759 | 184,708 | 167,861 | 120,885 | 87,016 | 283,456 |
| Cash | 236,211 | 217,914 | 340,525 | 61,094 | 285,146 | 195,672 | 131,247 | 65,144 | 217,924 | 161,420 | 88,059 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,596,584 | 3,822,680 | 2,766,745 | 987,543 | 1,242,935 | 866,564 | 905,872 | 606,049 | 682,822 | 356,737 | 824,810 |
| total assets | 6,461,346 | 4,850,384 | 3,933,516 | 2,215,944 | 2,904,055 | 1,914,122 | 908,548 | 620,078 | 972,229 | 664,766 | 890,931 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 648,769 | 610,337 | 0 | 0 | 138,717 | 72,503 | 1,603,461 | 1,742,500 | 1,468,816 | 1,503,208 | 1,138,560 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 770,093 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,543,385 | 1,131,396 | 1,739,283 | 1,053,803 | 2,182,277 | 1,839,313 | 1,105,379 | 897,702 | 870,089 | 1,000,958 | 977,837 |
| total current liabilities | 2,192,154 | 1,741,733 | 1,739,283 | 1,053,803 | 2,320,994 | 1,911,816 | 2,708,840 | 2,640,202 | 2,338,905 | 2,504,166 | 2,886,490 |
| loans | 1,242,915 | 1,132,811 | 1,034,032 | 1,175,161 | 1,023,292 | 993,085 | 601,790 | 660,760 | 625,740 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 946,627 | 1,478,806 | 2,183,506 |
| total long term liabilities | 1,242,915 | 1,132,811 | 1,034,032 | 1,175,161 | 1,023,292 | 993,085 | 601,790 | 660,760 | 1,572,367 | 1,478,806 | 2,183,506 |
| total liabilities | 3,435,069 | 2,874,544 | 2,773,315 | 2,228,964 | 3,344,286 | 2,904,901 | 3,310,630 | 3,300,962 | 3,911,272 | 3,982,972 | 5,069,996 |
| net assets | 3,026,277 | 1,975,840 | 1,160,201 | -13,020 | -440,231 | -990,779 | -2,402,082 | -2,680,884 | -2,939,043 | -3,318,206 | -4,179,065 |
| total shareholders funds | 3,026,277 | 1,975,840 | 1,160,201 | -13,020 | -440,231 | -990,779 | -2,402,082 | -2,680,884 | -2,939,043 | -3,318,206 | -4,179,065 |
| 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 | 1,339,415 | 1,042,520 | 1,532,033 | 665,205 | 636,321 | 382,605 | 298,018 | 84,225 | 304,892 | 214,222 | -1,939,595 |
| Depreciation | 186,940 | 140,812 | 194,432 | 188,430 | 127,394 | 5,666 | 11,353 | 30,445 | 30,819 | 23,918 | 20,976 |
| Amortisation | 7,728 | 5,802 | 14,178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 489,376 |
| Tax | -216,489 | -181,494 | -310,029 | -192,808 | -50,372 | 1,044,550 | -740 | -561 | 179,975 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,669,323 | 2,624,855 | 1,496,400 | -338,281 | 297,217 | 839,574 | 233,720 | -168,926 | 269,581 | -296,501 | 736,751 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 411,989 | 77,593 | 685,480 | -1,128,474 | 342,964 | 733,934 | 207,677 | 27,613 | -130,869 | 23,121 | 977,837 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -946,627 | -532,179 | -704,700 | 2,183,506 |
| Cash flow from operations | 60,260 | -1,539,622 | 619,694 | -129,366 | 759,090 | 1,327,181 | 282,588 | -635,979 | -416,943 | -146,938 | 995,349 |
| Investing Activities | |||||||||||
| capital expenditure | -150,351 | -62,652 | |||||||||
| Change in Investments | -19,539 | 0 | 0 | 0 | 0 | 19,539 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -150,351 | -62,652 | |||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 38,432 | 610,337 | 0 | -138,717 | 66,214 | -1,530,958 | -139,039 | 273,684 | -34,392 | 364,648 | 1,138,560 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -770,093 | 770,093 |
| Long term loans | 110,104 | -42,350 | -141,129 | 151,869 | 30,207 | 391,295 | -58,970 | 35,020 | 625,740 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | -72,489 | -45,387 | -48,783 | -45,186 | -35,400 | -15,852 | -18,476 | -116,275 | -105,704 | -103,004 | -74,567 |
| cash flow from financing | 76,047 | 1,695,821 | -189,912 | -32,034 | 61,020 | -1,155,515 | -216,485 | 192,429 | 485,644 | 241,192 | 5,066,002 |
| cash and cash equivalents | |||||||||||
| cash | 18,297 | 156,820 | 279,431 | -224,052 | 89,474 | 64,425 | 66,103 | -152,780 | 56,504 | 73,361 | 88,059 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 18,297 | 156,820 | 279,431 | -224,052 | 89,474 | 64,425 | 66,103 | -152,780 | 56,504 | 73,361 | 88,059 |
aricent technologies uk limited Credit Report and Business Information
Aricent Technologies Uk Limited Competitor Analysis
Perform a competitor analysis for aricent technologies uk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in EC2A area or any other competitors across 12 key performance metrics.
aricent technologies uk limited Ownership
ARICENT TECHNOLOGIES UK LIMITED group structure
Aricent Technologies Uk Limited has no subsidiary companies.
Ultimate parent company
ALTRAN ACT
#0109891
1 parent
ARICENT TECHNOLOGIES UK LIMITED
06140181
aricent technologies uk limited directors
Aricent Technologies Uk Limited currently has 1 director, Mr Clive Hart serving since Dec 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Clive Hart | England | 52 years | Dec 2021 | - | Director |
P&L
December 2019turnover
16.5m
+37%
operating profit
1.3m
+28%
gross margin
23.9%
-11.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
3m
+0.53%
total assets
6.5m
+0.33%
cash
236.2k
+0.08%
net assets
Total assets minus all liabilities
aricent technologies uk limited company details
company number
06140181
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
March 2007
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2019
previous names
alnery no. 2678 limited (March 2007)
accountant
-
auditor
CONSTANTIN
address
30 finsbury square, london, EC2A 1AG
Bank
-
Legal Advisor
-
aricent technologies uk 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 found 1 charges/mortgages relating to aricent technologies uk limited. Currently there are 0 open charges and 1 have been satisfied in the past.
aricent technologies uk 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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aricent technologies uk limited Companies House Filings - See Documents
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