Pomanda estimates the enterprise value of PALANTIR TECHNOLOGIES UK, LTD. at £374.8m based on a Turnover of £232.8m and 1.61x industry multiple (adjusted for size and gross margin).
palantir technologies uk, ltd.Estimated Valuation
£222.6m
Pomanda estimates the enterprise value of PALANTIR TECHNOLOGIES UK, LTD. at £222.6m based on an EBITDA of £21.2m and a 10.51x industry multiple (adjusted for size and gross margin).
palantir technologies uk, ltd.Estimated Valuation
£110.6m
Pomanda estimates the enterprise value of PALANTIR TECHNOLOGIES UK, LTD. at £110.6m based on Net Assets of £48.2m and 2.29x industry multiple (adjusted for liquidity).
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Palantir Technologies Uk, Ltd.Overview
Palantir Technologies Uk, Ltd. is a live company located in london, EC3V 9DU with a Companies House number of 07042994. It operates in the business and domestic software development sector, SIC Code 62012. Founded in October 2009, it's largest shareholder is
palantir international inc.
with a 100% stake. Palantir Technologies Uk, Ltd. is a established,
mega sized company, Pomanda has estimated its turnover at
£232.8m with
declining
growth in recent years.
Pomanda's financial health check has awarded Palantir Technologies Uk, Ltd. 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
1 Regular
4 Weak
Size
annual sales of £232.8m, make it larger than the average company (£4m)
£232.8m - Palantir Technologies Uk, Ltd.
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8%)
0% - Palantir Technologies Uk, Ltd.
8% - Industry AVG
Production
with a gross margin of 53.7%, this company has a comparable cost of product (53.7%)
53.7% - Palantir Technologies Uk, Ltd.
53.7% - Industry AVG
Profitability
an operating margin of 7.8% make it more profitable than the average company (4.9%)
7.8% - Palantir Technologies Uk, Ltd.
4.9% - Industry AVG
Employees
with 842 employees, this is above the industry average (28)
842 - Palantir Technologies Uk, Ltd.
28 - Industry AVG
Pay Structure
on an average salary of £190.2k, the company has a higher pay structure (£66.6k)
£190.2k - Palantir Technologies Uk, Ltd.
£66.6k - Industry AVG
Efficiency
resulting in sales per employee of £276.5k, this is more efficient (£134.5k)
£276.5k - Palantir Technologies Uk, Ltd.
£134.5k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (61 days)
12 days - Palantir Technologies Uk, Ltd.
61 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (32 days)
2 days - Palantir Technologies Uk, Ltd.
32 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (17 days)
0 days - Palantir Technologies Uk, Ltd.
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 19 weeks, this is more cash available to meet short term requirements (16 weeks)
19 weeks - Palantir Technologies Uk, Ltd.
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.3%, this is a higher level of debt than the average (58.5%)
70.3% - Palantir Technologies Uk, Ltd.
58.5% - Industry AVG
PALANTIR TECHNOLOGIES UK, LTD. financials
EXPORT
Palantir Technologies Uk, Ltd.'s latest turnover from December 2023 is £232.8 million and the company has net assets of £48.2 million. According to their latest financial statements, Palantir Technologies Uk, Ltd. has 842 employees and maintains cash reserves of £34.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Turnover
232,772,182
236,288,274
185,908,560
235,034,085
219,986,995
171,419,222
129,650,715
82,564,171
51,304,200
25,349,925
15,775,143
5,017,334
1,927,328
277,838
Other Income Or Grants
Cost Of Sales
107,794,648
110,010,587
85,744,798
107,749,958
100,603,199
79,034,796
57,956,402
36,155,090
22,564,512
1,126,182
1,683,051
433,955
108,488
Gross Profit
124,977,534
126,277,687
100,163,762
127,284,127
119,383,796
92,384,427
71,694,313
46,409,081
28,739,688
24,223,743
14,092,092
4,583,379
1,927,328
169,350
Admin Expenses
106,825,322
106,330,641
88,374,542
119,600,594
116,899,871
105,022,947
61,725,289
52,282,548
26,549,716
22,881,920
13,114,205
4,237,590
1,803,484
150,247
Operating Profit
18,152,212
19,947,046
11,789,220
7,683,533
2,483,925
-12,638,520
9,969,024
-5,873,467
2,189,972
1,341,823
977,887
345,789
123,844
19,103
Interest Payable
15
29
Interest Receivable
965,567
898
7,520
12,408
9,828
2
202
1
6
Pre-Tax Profit
19,117,779
19,947,944
11,796,740
7,695,941
2,493,753
-12,638,518
9,969,226
-5,873,466
2,189,957
1,341,823
1,128,178
328,208
133,078
19,317
Tax
-901,829
-803,017
-22,972,586
14,150,209
-4,969,115
-2,477,671
-3,931,334
1,639,080
-950,938
-351,423
-364,518
-61,720
-41,162
-5,408
Profit After Tax
18,215,950
19,144,927
-11,175,846
21,846,150
-2,475,362
-15,116,189
6,037,892
-4,234,386
1,239,019
990,400
763,660
266,488
91,916
13,909
Dividends Paid
Retained Profit
18,215,950
19,144,927
-11,175,846
21,846,150
-2,475,362
-15,116,189
6,037,892
-4,234,386
1,239,019
990,400
763,660
266,488
91,916
13,909
Employee Costs
160,168,899
155,587,386
142,018,323
190,173,627
114,627,147
101,982,051
80,421,196
53,906,948
29,837,292
13,039,769
7,395,060
2,281,068
869,256
145,380
Number Of Employees
842
773
589
555
525
434
343
254
180
97
57
46
18
3
EBITDA*
21,177,160
23,787,094
15,567,086
11,173,162
5,467,791
-9,743,204
11,540,991
-4,626,839
2,949,416
1,945,072
1,291,296
373,223
123,844
19,103
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Tangible Assets
4,598,820
5,570,229
6,212,322
9,593,386
9,307,396
11,342,829
8,389,749
2,773,816
2,297,484
1,884,346
2,306,574
435,941
Intangible Assets
17,466
Investments & Other
1,823,200
496,778
Debtors (Due After 1 year)
1,058,450
943,451
823,751
33,085,058
18,416,577
15,154,226
10,805,949
7,095,981
4,411,978
2,981,735
Total Fixed Assets
5,657,270
6,513,680
7,036,073
42,678,444
27,723,973
26,497,055
19,213,164
9,869,797
6,709,462
4,866,081
4,129,774
932,719
Stock & work in progress
18,868
7,439
420,363
744,760
18,851,590
37,416,024
14,657,240
Trade Debtors
8,048,048
29,878,092
14,419,543
27,971,776
20,849,295
6,997,196
686,649
216,490
9,105,444
371,700
Group Debtors
92,554,718
6,225,518
6,127,688
80,179,292
90,465,916
155,913,562
81,002,561
54,903,152
2,620,853
16,115,424
6,237,470
1,103,694
Misc Debtors
21,369,699
23,191,794
18,943,827
8,014,740
11,025,759
4,761,534
7,102,294
3,246,148
2,099,718
1,151,442
759,847
67,984
28,612
Cash
34,657,034
32,827,524
44,368,449
19,011,515
49,135,176
19,829,672
22,562,788
38,281,623
26,034,398
7,928,778
3,670,797
1,880,749
60,559
86,100
misc current assets
total current assets
156,648,367
92,130,367
84,279,870
135,177,323
172,220,906
206,353,554
148,770,316
111,304,653
35,139,842
12,649,349
21,309,363
8,878,066
1,232,237
114,712
total assets
162,305,637
98,644,047
91,315,943
177,855,767
199,944,879
232,850,609
167,983,480
121,174,450
41,849,304
17,515,430
25,439,137
9,810,785
1,232,237
114,712
Bank overdraft
Bank loan
Trade Creditors
627,026
3,271,393
1,830,180
1,969,369
7,143,544
3,279,777
1,965,448
1,168,188
36,640,382
460,856
358,566
123,335
Group/Directors Accounts
1,479,128
16,096,832
5,659,134
53,545,477
32,979,010
80,505,398
89,735,887
70,938,600
9,439,849
20,899,627
8,780,146
1,082,272
41,347
other short term finances
hp & lease commitments
other current liabilities
89,518,944
44,985,121
63,793,936
85,923,122
136,698,396
93,658,206
55,577,088
39,056,133
4,382,163
2,429,025
477,428
44,140
59,456
total current liabilities
91,625,098
64,353,346
71,283,250
141,437,968
176,820,950
177,443,381
147,278,423
111,162,921
36,640,382
14,282,868
23,687,218
9,380,909
1,126,412
100,803
loans
hp & lease commitments
Accruals and Deferred Income
22,451,099
4,256,205
9,394,868
14,265,048
23,169,956
55,350,076
5,484,956
860,590
1,086,256
596,013
57,563
other liabilities
1,823,597
provisions
total long term liabilities
22,451,099
4,256,205
9,394,868
14,265,048
23,169,956
55,350,076
5,484,956
860,590
1,823,597
1,086,256
596,013
57,563
total liabilities
114,076,197
68,609,551
80,678,118
155,703,016
199,990,906
232,793,457
152,763,379
112,023,511
38,463,979
15,369,124
24,283,231
9,438,472
1,126,412
100,803
net assets
48,229,440
30,034,496
10,637,825
22,152,751
-46,027
57,152
15,220,101
9,150,939
3,385,325
2,146,306
1,155,906
372,313
105,825
13,909
total shareholders funds
48,229,440
30,034,496
10,637,825
22,152,751
-46,027
57,152
15,220,101
9,150,939
3,385,325
2,146,306
1,155,906
372,313
105,825
13,909
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Operating Activities
Operating Profit
18,152,212
19,947,046
11,789,220
7,683,533
2,483,925
-12,638,520
9,969,024
-5,873,467
2,189,972
1,341,823
977,887
345,789
123,844
19,103
Depreciation
3,024,948
3,840,048
3,777,866
3,489,629
2,983,866
2,895,316
1,571,967
1,246,628
759,444
603,249
313,409
27,434
Amortisation
Tax
-901,829
-803,017
-22,972,586
14,150,209
-4,969,115
-2,477,671
-3,931,334
1,639,080
-950,938
-351,423
-364,518
-61,720
-41,162
-5,408
Stock
11,429
-412,924
420,363
-744,760
-18,106,830
-18,564,434
22,758,784
14,657,240
Debtors
62,792,060
19,924,046
-108,936,057
8,493,319
-42,068,971
83,229,065
34,135,682
51,944,349
5,815,116
-9,936,260
10,641,249
5,825,639
1,143,066
28,612
Creditors
-2,644,367
1,441,213
-139,189
-5,174,175
3,863,767
1,314,329
797,260
-35,472,194
36,179,526
102,290
235,231
123,335
Accruals and Deferred Income
62,728,717
-23,947,478
-26,999,366
-59,680,182
10,860,070
87,946,238
21,145,321
39,916,723
-5,468,419
2,443,381
2,490,047
490,851
-15,316
59,456
Deferred Taxes & Provisions
Cash flow from operations
17,556,192
-19,033,310
73,971,639
-47,279,545
75,398,314
12,375,061
-27,342,228
-65,144,819
26,894,469
14,075,580
-6,989,193
-4,899,950
-1,075,700
44,539
Investing Activities
capital expenditure
-2,053,539
-3,197,955
-396,802
-3,775,619
-5,820,415
-8,024,513
-5,377,845
-1,171,540
-463,375
Change in Investments
-1,823,200
1,326,422
496,778
cash flow from investments
-2,053,539
-3,197,955
-396,802
-3,775,619
-5,820,415
-8,024,513
-5,377,845
-1,171,540
1,823,200
-1,326,422
-960,153
Financing Activities
Bank loans
Group/Directors Accounts
-14,617,704
10,437,698
-47,886,343
20,566,467
-47,526,388
-9,230,489
18,797,287
70,938,600
-9,439,849
-11,459,778
12,119,481
7,697,874
1,040,925
41,347
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,823,597
1,823,597
share issue
-21,006
251,744
-339,080
352,628
2,372,183
-46,760
31,270
10,000,000
19,933
interest
965,567
898
7,520
12,408
9,828
2
202
1
-15
6
-29
cash flow from financing
-13,673,143
10,690,340
-48,217,903
20,931,503
-45,144,377
-9,277,247
18,828,759
79,115,004
-7,616,267
-11,459,778
12,139,420
7,697,845
1,040,925
41,347
cash and cash equivalents
cash
1,829,510
-11,540,925
25,356,934
-30,123,661
29,305,504
-2,733,116
-15,718,835
12,247,225
18,105,620
4,257,981
1,790,048
1,820,190
-25,541
86,100
overdraft
change in cash
1,829,510
-11,540,925
25,356,934
-30,123,661
29,305,504
-2,733,116
-15,718,835
12,247,225
18,105,620
4,257,981
1,790,048
1,820,190
-25,541
86,100
palantir technologies uk, ltd. 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 palantir technologies uk, ltd.. Get real-time insights into palantir technologies uk, ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for palantir technologies uk, ltd. by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mega companies, companies in EC3V area or any other competitors across 12 key performance metrics.
palantir technologies uk, ltd. Ownership
PALANTIR TECHNOLOGIES UK, LTD. group structure
Palantir Technologies Uk, Ltd. has 1 subsidiary company.
The sole shareholder of Palantir Technologies Uk, Ltd. is Palantir International Inc..
palantir international inc.
100%
palantir technologies uk, ltd. directors
Palantir Technologies Uk, Ltd. currently has 2 directors.
The longest serving directors include
Mr Ryan Taylor (Dec 2021) and
Mr Sekou Taylor (Mar 2024).
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 2 charges/mortgages relating to palantir technologies uk, ltd.. Currently there are 2 open charges and 0 have been satisfied in the past.
palantir technologies uk, ltd. 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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palantir technologies uk, ltd.Companies House Filings - See Documents
