Pomanda estimates the enterprise value of DTCC DERIVATIVES REPOSITORY PLC at £149.1m based on a Turnover of £65.7m and 2.27x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DTCC DERIVATIVES REPOSITORY PLC at £505.8m based on an EBITDA of £40.1m and a 12.61x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DTCC DERIVATIVES REPOSITORY PLC at £94.9m based on Net Assets of £41.5m and 2.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dtcc Derivatives Repository PlcOverview
Dtcc Derivatives Repository Plc is a live company located in london, EC2A 2DQ with a Companies House number of 07278142. It operates in the data processing, hosting and related activities sector, SIC Code 63110. Founded in June 2010, it's largest shareholder is
dtcc (uk) limited
with a 100% stake. Dtcc Derivatives Repository Plc is a established,
large sized company, Pomanda has estimated its turnover at
£65.7m with
declining
growth in recent years.
Pomanda's financial health check has awarded Dtcc Derivatives Repository Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
1 Regular
3 Weak
Size
annual sales of £65.7m, make it larger than the average company (£6.2m)
£65.7m - Dtcc Derivatives Repository Plc
£6.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (6%)
-13% - Dtcc Derivatives Repository Plc
6% - Industry AVG
Production
with a gross margin of 63.2%, this company has a comparable cost of product (63.2%)
63.2% - Dtcc Derivatives Repository Plc
63.2% - Industry AVG
Profitability
an operating margin of 61% make it more profitable than the average company (4.3%)
61% - Dtcc Derivatives Repository Plc
4.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (33)
2 - Dtcc Derivatives Repository Plc
33 - Industry AVG
Pay Structure
on an average salary of £389.5k, the company has a higher pay structure (£77.6k)
£389.5k - Dtcc Derivatives Repository Plc
£77.6k - Industry AVG
Efficiency
resulting in sales per employee of £32.9m, this is more efficient (£175.4k)
£32.9m - Dtcc Derivatives Repository Plc
£175.4k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is earlier than average (53 days)
40 days - Dtcc Derivatives Repository Plc
53 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dtcc Derivatives Repository Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dtcc Derivatives Repository Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 202 weeks, this is more cash available to meet short term requirements (16 weeks)
202 weeks - Dtcc Derivatives Repository Plc
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.2%, this is a lower level of debt than the average (57.7%)
22.2% - Dtcc Derivatives Repository Plc
57.7% - Industry AVG
DTCC DERIVATIVES REPOSITORY PLC financials
EXPORT
Dtcc Derivatives Repository Plc's latest turnover from December 2023 is £65.7 million and the company has net assets of £41.5 million. According to their latest financial statements, Dtcc Derivatives Repository Plc has 2 employees and maintains cash reserves of £45.6 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
65,724,290
64,704,540
65,261,200
99,938,257
88,745,228
102,828,851
94,727,862
87,465,973
76,668,531
95,321,682
24,775,763
10,964,103
736,758
773,894
Other Income Or Grants
Cost Of Sales
24,166,993
23,434,031
25,045,563
39,840,797
36,895,119
44,782,738
42,703,268
38,120,611
32,693,927
42,738,292
4,896,532
316,202
329,899
Gross Profit
41,557,296
41,270,509
40,215,638
60,097,460
51,850,110
58,046,113
52,024,593
49,345,362
43,974,604
52,583,390
24,775,763
6,067,572
420,556
443,995
Admin Expenses
1,452,646
4,711,378
4,327,720
6,221,267
7,176,704
2,089,308
-2,211,919
6,094,453
17,781,758
39,973,436
17,980,628
3,302,077
300,212
422,517
Operating Profit
40,104,650
36,559,131
35,887,918
53,876,193
44,673,406
55,956,805
54,236,512
43,250,909
26,192,846
12,609,954
6,795,135
2,765,495
120,344
21,478
Interest Payable
Interest Receivable
2,051,302
664,096
92,996
287,867
742,966
760,391
904,494
55,583
Pre-Tax Profit
42,155,952
37,223,228
35,980,915
54,164,061
45,416,372
56,717,196
55,141,006
43,306,492
26,192,846
13,426,273
6,878,244
2,796,544
128,680
23,464
Tax
-10,155,008
-3,012,826
-6,937,571
-9,576,618
-3,221,405
-10,710,676
-10,628,012
-8,663,151
-4,923,760
-3,388,853
-1,615,496
-686,534
-34,180
-6,639
Profit After Tax
32,000,944
34,210,402
29,043,345
44,587,443
42,194,967
46,006,520
44,512,995
34,643,341
21,269,087
10,037,420
5,262,747
2,110,010
94,500
16,825
Dividends Paid
47,210,638
59,013,298
56,130,222
31,811,113
118,174,409
Retained Profit
-15,209,694
-24,802,896
29,043,345
-11,542,779
10,383,854
-72,167,889
44,512,995
27,517,281
21,269,087
10,037,420
5,262,747
2,110,010
94,500
16,825
Employee Costs
778,976
826,186
941,291
927,752
913,332
1,274,654
1,166,759
1,048,243
1,811,429
3,621,774
Number Of Employees
2
3
3
4
4
6
5
6
10
12
196
88
6
7
EBITDA*
40,104,650
36,559,131
35,887,918
53,876,193
44,673,406
55,956,805
54,236,512
43,250,909
26,192,846
12,609,954
6,795,135
2,765,495
120,344
21,478
* 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
66,095
111,732
30,729
35,282
18,380
12,225
20,539
28,504
152,553
16,855
15,404
Intangible Assets
Investments & Other
152,553
16,854
15,403
Debtors (Due After 1 year)
33,047
55,865
15,364
17,640
18,379
Total Fixed Assets
33,047
55,865
15,364
17,640
18,379
12,224
20,538
28,504
152,553
16,854
15,403
Stock & work in progress
Trade Debtors
7,354,631
8,689,905
7,739,770
13,707,000
10,489,891
12,624,287
13,011,296
10,477,446
6,667,244
6,591,402
3,674,552
3,982,591
122,660
89,827
Group Debtors
Misc Debtors
Cash
45,645,605
51,697,222
81,628,659
44,401,411
49,684,009
47,286,878
112,160,518
70,042,043
42,353,544
24,561,518
13,694,681
2,146,155
2,187,522
756,007
misc current assets
308,443
308,443
238,557
4,103,119
3,002,969
5,320,293
5,731,890
18,528
1,858,528
total current assets
53,308,679
61,206,232
96,845,383
67,414,802
69,524,247
65,231,459
130,903,705
80,538,018
49,020,789
33,011,448
17,369,233
6,128,746
2,310,183
845,835
total assets
53,341,726
61,262,097
96,860,747
67,432,442
69,542,626
65,243,683
130,924,243
80,566,522
49,173,342
33,011,448
17,386,087
6,144,149
2,310,183
845,835
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1
other short term finances
hp & lease commitments
other current liabilities
11,743,645
4,478,715
8,874,332
8,951,968
7,892,690
6,357,783
3,700,923
9,616,617
2,271,381
7,582,087
4,293,220
3,729,793
1,969,373
767,741
total current liabilities
11,743,646
4,478,716
8,874,333
8,951,969
7,892,691
6,357,783
3,700,924
9,616,618
2,271,382
7,582,088
4,293,221
3,729,794
1,969,374
767,743
loans
160,516
111,730
4,144,428
4,145,617
3,555,775
3,925,020
4,046,923
hp & lease commitments
Accruals and Deferred Income
58,673
23,634
12,639
other liabilities
50,137
47,309
provisions
total long term liabilities
80,258
55,865
4,194,565
4,192,927
3,614,449
3,948,655
4,059,562
total liabilities
11,823,904
4,534,581
13,068,898
13,144,896
11,507,140
10,306,438
7,760,486
9,616,618
2,271,382
7,582,088
4,293,221
3,729,794
1,969,374
767,743
net assets
41,517,822
56,727,516
83,791,849
54,287,547
58,035,487
54,937,245
123,163,757
70,949,904
46,901,960
25,429,360
13,092,866
2,414,356
340,809
78,092
total shareholders funds
41,517,822
56,727,516
83,791,849
54,287,547
58,035,487
54,937,245
123,163,757
70,949,904
46,901,960
25,429,360
13,092,867
2,414,357
340,809
78,092
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
40,104,650
36,559,131
35,887,918
53,876,193
44,673,406
55,956,805
54,236,512
43,250,909
26,192,846
12,609,954
6,795,135
2,765,495
120,344
21,478
Depreciation
Amortisation
Tax
-10,155,008
-3,012,826
-6,937,571
-9,576,618
-3,221,405
-10,710,676
-10,628,012
-8,663,151
-4,923,760
-3,388,853
-1,615,496
-686,534
-34,180
-6,639
Stock
Debtors
-1,358,092
990,635
-5,969,506
3,216,370
-2,116,016
-387,010
2,533,850
3,810,202
75,843
2,916,850
-308,039
3,859,930
32,833
89,827
Creditors
Accruals and Deferred Income
7,264,930
-4,395,617
-77,636
1,000,605
1,569,946
2,667,855
-5,903,055
7,345,236
-5,310,706
3,288,867
563,427
1,760,420
1,201,632
767,741
Deferred Taxes & Provisions
Cash flow from operations
38,572,664
28,160,053
34,842,217
42,083,810
45,137,963
48,300,994
35,171,595
38,122,792
15,882,537
9,593,118
6,051,105
-20,549
1,254,963
692,753
Investing Activities
capital expenditure
45,637
-81,003
4,553
-16,902
-6,155
8,314
7,965
124,049
-152,553
16,855
-1,451
-15,404
Change in Investments
-152,553
152,553
-16,854
1,451
15,403
cash flow from investments
45,637
-81,003
4,553
-16,902
-6,155
8,314
7,965
276,602
-305,106
33,709
-2,902
-30,807
Financing Activities
Bank loans
Group/Directors Accounts
1
Other Short Term Loans
Long term loans
48,786
-4,032,698
-1,189
589,842
-369,245
-121,903
4,046,923
Hire Purchase and Lease Commitments
other long term liabilities
-50,137
2,828
47,309
share issue
-2,261,437
460,957
7,794,839
-7,285,612
3,941,377
7,700,858
-3,469,337
203,513
2,299,074
5,415,763
-36,463
168,217
61,267
interest
2,051,302
664,096
92,996
287,867
742,966
760,391
904,494
55,583
cash flow from financing
2,100,088
-5,680,176
555,592
8,719,857
-6,911,891
4,579,865
12,652,275
-3,413,754
203,513
2,299,074
5,415,763
-36,463
168,217
61,268
cash and cash equivalents
cash
-6,051,617
-29,931,437
37,227,248
-5,282,598
2,397,131
-64,873,640
42,118,475
27,688,499
17,792,026
10,866,837
11,548,526
-41,367
1,431,515
756,007
overdraft
change in cash
-6,051,617
-29,931,437
37,227,248
-5,282,598
2,397,131
-64,873,640
42,118,475
27,688,499
17,792,026
10,866,837
11,548,526
-41,367
1,431,515
756,007
dtcc derivatives repository plc 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 dtcc derivatives repository plc. Get real-time insights into dtcc derivatives repository plc's credit score, group structure and payment trends.
Perform a competitor analysis for dtcc derivatives repository plc by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in EC2A area or any other competitors across 12 key performance metrics.
dtcc derivatives repository plc Ownership
DTCC DERIVATIVES REPOSITORY PLC group structure
Dtcc Derivatives Repository Plc has no subsidiary companies.
The sole shareholder of Dtcc Derivatives Repository Plc is Dtcc (Uk) Limited.
dtcc (uk) limited
100%
dtcc derivatives repository plc directors
Dtcc Derivatives Repository Plc currently has 15 directors.
The longest serving directors include
Mr Nicolas Veron (Aug 2013) and
Mr Drew Shoemaker (Nov 2019).
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 dtcc derivatives repository plc.
dtcc derivatives repository plc 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 DTCC DERIVATIVES REPOSITORY PLC. This can take several minutes, an email will notify you when this has completed.
dtcc derivatives repository plcCompanies House Filings - See Documents
