palantir technologies uk, ltd.

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palantir technologies uk, ltd. Company Information

Share PALANTIR TECHNOLOGIES UK, LTD.

Company Number

07042994

Shareholders

palantir international inc.

Group Structure

View All

Industry

Computer consultancy activities

 +3

Registered Address

birchin court 5th floor, 19-25 birchin lane, london, EC3V 9DU

palantir technologies uk, ltd. Estimated Valuation

£373.1m

Pomanda estimates the enterprise value of PALANTIR TECHNOLOGIES UK, LTD. at £373.1m based on a Turnover of £232.8m and 1.6x industry multiple (adjusted for size and gross margin).

palantir technologies uk, ltd. Estimated Valuation

£221.7m

Pomanda estimates the enterprise value of PALANTIR TECHNOLOGIES UK, LTD. at £221.7m based on an EBITDA of £21.2m and a 10.47x 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.

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Palantir Technologies Uk, Ltd. Health Check

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 Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £232.8m, make it larger than the average company (£4m)

£232.8m - Palantir Technologies Uk, Ltd.

£4m - Industry AVG

growth

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

Production

with a gross margin of 53.5%, this company has a comparable cost of product (53.5%)

53.5% - Palantir Technologies Uk, Ltd.

53.5% - Industry AVG

profitability

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

Employees

with 842 employees, this is above the industry average (29)

842 - Palantir Technologies Uk, Ltd.

29 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £276.5k, this is more efficient (£134.2k)

£276.5k - Palantir Technologies Uk, Ltd.

£134.2k - Industry AVG

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Turnover232,772,182236,288,274185,908,560235,034,085219,986,995171,419,222129,650,71582,564,17151,304,20025,349,92515,775,1435,017,3341,927,328277,838
Other Income Or Grants
Cost Of Sales108,220,003109,788,92085,716,214107,726,950100,403,58678,897,15057,880,14036,132,69222,549,0021,126,1821,683,051433,955108,319
Gross Profit124,552,179126,499,354100,192,346127,307,135119,583,40992,522,07271,770,57546,431,47928,755,19824,223,74314,092,0924,583,3791,927,328169,519
Admin Expenses106,399,967106,552,30888,403,126119,623,602117,099,484105,160,59261,801,55152,304,94626,565,22622,881,92013,114,2054,237,5901,803,484150,416
Operating Profit18,152,21219,947,04611,789,2207,683,5332,483,925-12,638,5209,969,024-5,873,4672,189,9721,341,823977,887345,789123,84419,103
Interest Payable1529
Interest Receivable965,5678987,52012,4089,828220216
Pre-Tax Profit19,117,77919,947,94411,796,7407,695,9412,493,753-12,638,5189,969,226-5,873,4662,189,9571,341,8231,128,178328,208133,07819,317
Tax-901,829-803,017-22,972,58614,150,209-4,969,115-2,477,671-3,931,3341,639,080-950,938-351,423-364,518-61,720-41,162-5,408
Profit After Tax18,215,95019,144,927-11,175,84621,846,150-2,475,362-15,116,1896,037,892-4,234,3861,239,019990,400763,660266,48891,91613,909
Dividends Paid
Retained Profit18,215,95019,144,927-11,175,84621,846,150-2,475,362-15,116,1896,037,892-4,234,3861,239,019990,400763,660266,48891,91613,909
Employee Costs160,168,899155,587,386142,018,323190,173,627114,627,147101,982,05180,421,19653,906,94829,837,29213,039,7697,395,0602,281,017869,425145,362
Number Of Employees842773589555525434343254180975746183
EBITDA*21,177,16023,787,09415,567,08611,173,1625,467,791-9,743,20411,540,991-4,626,8392,949,4161,945,0721,291,296373,223123,84419,103

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Tangible Assets4,598,8205,570,2296,212,3229,593,3869,307,39611,342,8298,389,7492,773,8162,297,4841,884,3462,306,574435,941
Intangible Assets17,466
Investments & Other1,823,200496,778
Debtors (Due After 1 year)1,058,450943,451823,75133,085,05818,416,57715,154,22610,805,9497,095,9814,411,9782,981,735
Total Fixed Assets5,657,2706,513,6807,036,07342,678,44427,723,97326,497,05519,213,1649,869,7976,709,4624,866,0814,129,774932,719
Stock & work in progress18,8687,439420,363744,76018,851,59037,416,02414,657,240
Trade Debtors8,048,04829,878,09214,419,54327,971,77620,849,2956,997,196686,649216,4909,105,444371,700
Group Debtors92,554,7186,225,5186,127,68880,179,29290,465,916155,913,56281,002,56154,903,1522,620,85316,115,4246,237,4701,103,694
Misc Debtors21,369,69923,191,79418,943,8278,014,74011,025,7594,761,5347,102,2943,246,1482,099,7181,151,442759,84767,98428,612
Cash34,657,03432,827,52444,368,44919,011,51549,135,17619,829,67222,562,78838,281,62326,034,3987,928,7783,670,7971,880,74960,55986,100
misc current assets
total current assets156,648,36792,130,36784,279,870135,177,323172,220,906206,353,554148,770,316111,304,65335,139,84212,649,34921,309,3638,878,0661,232,237114,712
total assets162,305,63798,644,04791,315,943177,855,767199,944,879232,850,609167,983,480121,174,45041,849,30417,515,43025,439,1379,810,7851,232,237114,712
Bank overdraft
Bank loan
Trade Creditors 627,0263,271,3931,830,1801,969,3697,143,5443,279,7771,965,4481,168,18836,640,382460,856358,566123,335
Group/Directors Accounts1,479,12816,096,8325,659,13453,545,47732,979,01080,505,39889,735,88770,938,6009,439,84920,899,6278,780,1461,082,27241,347
other short term finances
hp & lease commitments
other current liabilities89,518,94444,985,12163,793,93685,923,122136,698,39693,658,20655,577,08839,056,1334,382,1632,429,025477,42844,14059,456
total current liabilities91,625,09864,353,34671,283,250141,437,968176,820,950177,443,381147,278,423111,162,92136,640,38214,282,86823,687,2189,380,9091,126,412100,803
loans
hp & lease commitments
Accruals and Deferred Income22,451,0994,256,2059,394,86814,265,04823,169,95655,350,0765,484,956860,5901,086,256596,01357,563
other liabilities1,823,597
provisions
total long term liabilities22,451,0994,256,2059,394,86814,265,04823,169,95655,350,0765,484,956860,5901,823,5971,086,256596,01357,563
total liabilities114,076,19768,609,55180,678,118155,703,016199,990,906232,793,457152,763,379112,023,51138,463,97915,369,12424,283,2319,438,4721,126,412100,803
net assets48,229,44030,034,49610,637,82522,152,751-46,02757,15215,220,1019,150,9393,385,3252,146,3061,155,906372,313105,82513,909
total shareholders funds48,229,44030,034,49610,637,82522,152,751-46,02757,15215,220,1019,150,9393,385,3252,146,3061,155,906372,313105,82513,909
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Operating Activities
Operating Profit18,152,21219,947,04611,789,2207,683,5332,483,925-12,638,5209,969,024-5,873,4672,189,9721,341,823977,887345,789123,84419,103
Depreciation3,024,9483,840,0483,777,8663,489,6292,983,8662,895,3161,571,9671,246,628759,444603,249313,40927,434
Amortisation
Tax-901,829-803,017-22,972,58614,150,209-4,969,115-2,477,671-3,931,3341,639,080-950,938-351,423-364,518-61,720-41,162-5,408
Stock11,429-412,924420,363-744,760-18,106,830-18,564,43422,758,78414,657,240
Debtors62,792,06019,924,046-108,936,0578,493,319-42,068,97183,229,06534,135,68251,944,3495,815,116-9,936,26010,641,2495,825,6391,143,06628,612
Creditors-2,644,3671,441,213-139,189-5,174,1753,863,7671,314,329797,260-35,472,19436,179,526102,290235,231123,335
Accruals and Deferred Income62,728,717-23,947,478-26,999,366-59,680,18210,860,07087,946,23821,145,32139,916,723-5,468,4192,443,3812,490,047490,851-15,31659,456
Deferred Taxes & Provisions
Cash flow from operations17,556,192-19,033,31073,971,639-47,279,54575,398,31412,375,061-27,342,228-65,144,81926,894,46914,075,580-6,989,193-4,899,950-1,075,70044,539
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-1,823,2001,326,422496,778
cash flow from investments-2,053,539-3,197,955-396,802-3,775,619-5,820,415-8,024,513-5,377,845-1,171,5401,823,200-1,326,422-960,153
Financing Activities
Bank loans
Group/Directors Accounts-14,617,70410,437,698-47,886,34320,566,467-47,526,388-9,230,48918,797,28770,938,600-9,439,849-11,459,77812,119,4817,697,8741,040,92541,347
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-1,823,5971,823,597
share issue-21,006251,744-339,080352,6282,372,183-46,76031,27010,000,00019,933
interest965,5678987,52012,4089,82822021-156-29
cash flow from financing-13,673,14310,690,340-48,217,90320,931,503-45,144,377-9,277,24718,828,75979,115,004-7,616,267-11,459,77812,139,4207,697,8451,040,92541,347
cash and cash equivalents
cash1,829,510-11,540,92525,356,934-30,123,66129,305,504-2,733,116-15,718,83512,247,22518,105,6204,257,9811,790,0481,820,190-25,54186,100
overdraft
change in cash1,829,510-11,540,92525,356,934-30,123,66129,305,504-2,733,116-15,718,83512,247,22518,105,6204,257,9811,790,0481,820,190-25,54186,100

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
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Palantir Technologies Uk, Ltd. Competitor Analysis

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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.

Ultimate parent company

PALANTIR TECHNOLOGIES INC

#0077994

PALANTIR INTERNATIONAL INC

#0016727

2 parents

PALANTIR TECHNOLOGIES UK, LTD.

07042994

1 subsidiary

PALANTIR TECHNOLOGIES UK, LTD. Shareholders

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).

officercountryagestartendrole
Mr Ryan TaylorUnited Kingdom43 years Dec 2021- Director
Mr Sekou TaylorUnited Kingdom44 years Mar 2024- Director

P&L

December 2023

turnover

232.8m

-1%

operating profit

18.2m

-9%

gross margin

53.6%

-0.05%

turnover

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

Balance Sheet

December 2023

net assets

48.2m

+0.61%

total assets

162.3m

+0.65%

cash

34.7m

+0.06%

net assets

Total assets minus all liabilities

palantir technologies uk, ltd. company details

company number

07042994

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

71122 - Engineering related scientific and technical consulting activities

63110 - Data processing, hosting and related activities

incorporation date

October 2009

age

16

incorporated

UK

ultimate parent company

PALANTIR TECHNOLOGIES INC

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

ERNST & YOUNG LLP

address

birchin court 5th floor, 19-25 birchin lane, london, EC3V 9DU

Bank

JP MORGAN CHASE BANK NA, JP MORGAN CHASE BANK NA, JP MORGAN CHASE BANK NA

Legal Advisor

-

palantir technologies uk, ltd. 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 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

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