Pomanda estimates the enterprise value of SPLUNK SERVICES UK LIMITED at £922m based on a Turnover of £575.5m and 1.6x industry multiple (adjusted for size and gross margin).
splunk services uk limitedEstimated Valuation
£112.8m
Pomanda estimates the enterprise value of SPLUNK SERVICES UK LIMITED at £112.8m based on an EBITDA of £10.3m and a 10.91x industry multiple (adjusted for size and gross margin).
splunk services uk limitedEstimated Valuation
£421.5m
Pomanda estimates the enterprise value of SPLUNK SERVICES UK LIMITED at £421.5m based on Net Assets of £187.3m and 2.25x industry multiple (adjusted for liquidity).
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Splunk Services Uk LimitedOverview
Splunk Services Uk Limited is a live company located in middlesex, TW14 8HA with a Companies House number of 07621282. It operates in the other information technology service activities sector, SIC Code 62090. Founded in May 2011, it's largest shareholder is
splunk services llc
with a 100% stake. Splunk Services Uk Limited is a established,
mega sized company, Pomanda has estimated its turnover at
£575.5m with
high
growth in recent years.
Pomanda's financial health check has awarded Splunk Services Uk Limited a 4 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
Health Rating4out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £575.5m, make it larger than the average company (£7.3m)
£575.5m - Splunk Services Uk Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (8.9%)
25% - Splunk Services Uk Limited
8.9% - Industry AVG
Production
with a gross margin of 50.7%, this company has a comparable cost of product (50.7%)
50.7% - Splunk Services Uk Limited
50.7% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (3.9%)
1.4% - Splunk Services Uk Limited
3.9% - Industry AVG
Employees
with 574 employees, this is above the industry average (43)
574 - Splunk Services Uk Limited
43 - Industry AVG
Pay Structure
on an average salary of £211k, the company has a higher pay structure (£73.8k)
£211k - Splunk Services Uk Limited
£73.8k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£175.8k)
£1m - Splunk Services Uk Limited
£175.8k - Industry AVG
Debtor Days
it gets paid by customers after 189 days, this is later than average (52 days)
189 days - Splunk Services Uk Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (34 days)
0 days - Splunk Services Uk Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Splunk Services Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 25 weeks, this is more cash available to meet short term requirements (14 weeks)
25 weeks - Splunk Services Uk Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.4%, this is a higher level of debt than the average (64%)
72.4% - Splunk Services Uk Limited
64% - Industry AVG
SPLUNK SERVICES UK LIMITED financials
EXPORT
Splunk Services Uk Limited's latest turnover from January 2024 is £575.5 million and the company has net assets of £187.3 million. According to their latest financial statements, Splunk Services Uk Limited has 574 employees and maintains cash reserves of £228.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Turnover
575,516,680
444,797,608
372,369,726
291,857,455
162,744,950
89,718,682
63,153,617
52,761,824
32,097,679
26,272,431
20,092,552
9,640,726
2,000,263
Other Income Or Grants
Cost Of Sales
283,610,255
215,147,223
179,569,182
139,573,078
78,445,681
42,343,319
28,979,428
24,253,764
15,040,887
12,198,655
9,049,784
4,490,809
948,957
Gross Profit
291,906,425
229,650,385
192,800,545
152,284,377
84,299,269
47,375,363
34,174,189
28,508,060
17,056,792
14,073,776
11,042,768
5,149,917
1,051,306
Admin Expenses
284,051,529
224,804,810
188,758,992
151,935,633
80,889,098
40,732,709
29,464,169
24,599,778
14,679,185
12,106,591
9,352,811
4,435,792
909,042
Operating Profit
7,854,896
4,845,575
4,041,553
348,744
3,410,171
6,642,654
4,710,020
3,908,282
2,377,607
1,967,185
1,689,957
714,125
142,264
Interest Payable
54,964
92,795
90,375
79,169
26,624
12,405
11,986
11,580
60
11
Interest Receivable
8,068,970
2,265,353
74,038
77,709
180
91
2,854
114
156
10
14
Pre-Tax Profit
15,868,902
7,018,133
3,951,179
343,615
3,461,257
6,829,551
4,688,600
3,883,295
2,293,824
1,402,587
1,583,520
714,128
148,167
Tax
-7,969,296
-3,353,865
-2,926,340
1,251,629
1,236,119
451,412
-977,642
-1,292,369
-316,355
265,296
1,215,350
405,066
-42,671
Profit After Tax
7,899,607
3,664,268
1,024,839
1,595,243
4,697,375
7,280,963
3,710,958
2,590,926
1,977,469
1,667,883
2,798,870
1,119,194
105,496
Dividends Paid
Retained Profit
7,899,607
3,664,268
1,024,839
1,595,243
4,697,375
7,280,963
3,710,958
2,590,926
1,977,469
1,667,883
2,798,870
1,119,194
105,496
Employee Costs
121,125,636
115,466,583
110,623,465
95,112,640
73,544,895
69,529,236
49,184,994
38,722,591
24,608,762
19,244,460
13,919,644
5,743,208
1,448,611
Number Of Employees
574
576
520
466
417
346
264
191
150
104
73
28
21
EBITDA*
10,343,499
10,122,155
8,726,831
5,442,352
5,545,661
7,160,419
5,093,329
4,186,432
2,587,901
2,114,065
1,808,465
716,382
142,264
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Tangible Assets
257,868
7,858,319
33,144,576
38,033,201
28,478,990
1,304,271
1,315,386
1,199,096
1,154,227
1,190,637
751,651
978,632
Intangible Assets
18,762,293
Investments & Other
79,598
1
1
1
Debtors (Due After 1 year)
138,224,115
87,851,439
69,010,010
58,384,119
28,804,906
Total Fixed Assets
138,561,582
114,472,053
102,154,587
96,417,321
57,283,898
1,304,271
1,315,386
1,199,096
1,154,227
1,190,637
751,651
978,632
Stock & work in progress
Trade Debtors
298,309,840
237,166,547
161,435,725
104,632,809
79,630,226
Group Debtors
13,875,424
2,894,330
1,892,683
20,879,230
64,072,763
61,167,859
57,110,306
42,378,347
26,361,784
12,726,873
5,706,431
1,446,083
202,262
Misc Debtors
542,890
1,428,503
48,612,485
46,065,554
17,932,206
4,422,341
2,049,240
2,044,764
2,676,871
2,494,145
2,043,938
687,911
91,797
Cash
228,545,224
187,049,789
140,591,653
108,465,317
36,635,545
24,145,042
4,927,939
2,178,313
1,194,880
2,686,051
2,402,170
385,685
119,143
misc current assets
total current assets
541,273,379
428,539,170
352,532,547
280,042,912
198,270,740
89,735,242
64,087,485
46,601,424
30,233,535
17,907,069
10,152,539
2,519,679
413,202
total assets
679,834,961
543,011,223
454,687,134
376,460,233
255,554,638
91,039,513
65,402,871
47,800,520
31,387,762
19,097,706
10,904,190
3,498,311
413,202
Bank overdraft
Bank loan
Trade Creditors
262,729
346,200
124,536
201,215
2,057,162
278,363
32,351
17,094
103,183
120,361
10,698
17,039
63,776
Group/Directors Accounts
233,355,610
139,421,833
94,011,810
58,836,215
58,429,169
other short term finances
hp & lease commitments
2,119,963
1,543,745
1,311,912
930,102
other current liabilities
230,421,302
188,118,545
167,367,731
134,785,868
62,003,390
12,925,820
8,244,002
6,020,090
4,777,575
2,918,092
3,086,306
1,629,299
214,263
total current liabilities
464,039,641
330,006,542
263,047,823
195,135,211
123,419,823
13,204,183
8,276,353
6,037,184
4,880,758
3,038,453
3,097,004
1,646,338
278,039
loans
846,263
hp & lease commitments
21,343,155
26,839,198
29,038,484
17,944,112
Accruals and Deferred Income
833,066
166,613
other liabilities
28,458,083
12,039,830
14,118,971
25,264,295
18,091,509
344,774
470,146
616,020
720,890
provisions
1,189,654
1,550,329
1,461,588
879,545
733,672
708,862
684,890
319,676
total long term liabilities
28,458,083
34,572,641
42,508,500
55,764,370
36,915,168
711,610
824,577
958,465
1,040,566
846,263
833,066
166,613
total liabilities
492,497,725
364,579,183
305,556,323
250,899,581
160,334,991
13,915,793
9,100,930
6,995,649
5,921,324
3,884,716
3,930,070
1,812,951
278,039
net assets
187,337,237
178,432,040
149,130,811
125,560,652
95,219,646
77,123,720
56,301,941
40,804,871
25,466,438
15,212,990
6,974,120
1,685,360
135,163
total shareholders funds
187,337,237
178,432,040
149,130,811
125,560,652
95,219,646
77,123,720
56,301,941
40,804,871
25,466,438
15,212,990
6,974,120
1,685,360
135,163
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Operating Activities
Operating Profit
7,854,896
4,845,575
4,041,553
348,744
3,410,171
6,642,654
4,710,020
3,908,282
2,377,607
1,967,185
1,689,957
714,125
142,264
Depreciation
1,160,569
1,781,121
4,685,278
5,093,608
2,135,490
517,765
383,309
278,150
210,294
146,880
118,508
2,257
Amortisation
1,328,035
3,495,459
Tax
-7,969,296
-3,353,865
-2,926,340
1,251,629
1,236,119
451,412
-977,642
-1,292,369
-316,355
265,296
1,215,350
405,066
-42,671
Stock
Debtors
121,611,451
48,389,915
50,989,191
39,521,612
124,849,901
6,430,654
14,736,435
15,384,456
13,817,637
7,470,649
5,616,375
1,839,935
294,059
Creditors
-83,471
221,663
-76,679
-1,855,946
1,778,799
246,012
15,257
-86,089
-17,178
109,663
-6,341
-46,737
63,776
Accruals and Deferred Income
42,302,757
20,750,814
32,581,863
72,782,478
49,077,570
4,681,818
2,223,912
1,242,515
1,859,483
-1,001,280
2,123,460
1,581,649
214,263
Deferred Taxes & Provisions
-1,189,654
-360,675
88,741
582,043
145,873
24,810
23,972
365,214
319,676
Cash flow from operations
-78,207,615
-21,009,823
-12,594,775
38,680,944
-67,065,879
6,133,817
-8,357,607
-10,968,753
-9,384,110
-5,982,905
-475,441
816,425
83,573
Investing Activities
capital expenditure
23,874,141
1,247,384
203,347
-14,647,819
-29,310,209
-506,650
-499,599
-323,019
-173,884
-585,866
108,473
-980,889
Change in Investments
79,598
1
cash flow from investments
23,794,543
1,247,384
203,347
-14,647,819
-29,310,210
-506,650
-499,599
-323,019
-173,884
-585,866
108,473
-980,889
Financing Activities
Bank loans
Group/Directors Accounts
93,933,777
45,410,023
35,175,596
407,046
58,429,169
Other Short Term Loans
Long term loans
-846,263
846,263
Hire Purchase and Lease Commitments
-23,463,118
-4,919,825
-1,967,453
11,476,182
18,874,214
other long term liabilities
16,418,253
-2,079,141
-11,145,324
7,172,786
17,746,735
-125,372
-145,874
-104,870
720,890
share issue
1,005,590
25,636,961
22,545,319
28,745,763
13,398,551
13,540,816
11,786,112
12,747,507
8,275,979
6,570,987
2,489,890
431,003
29,667
interest
8,014,006
2,172,558
-90,375
-5,131
51,085
-12,225
-11,895
-8,726
114
156
-50
3
cash flow from financing
95,908,508
66,220,576
44,517,763
47,796,646
108,499,754
13,403,219
11,628,343
12,633,911
8,150,720
7,417,406
2,489,840
431,006
29,667
cash and cash equivalents
cash
41,495,435
46,458,136
32,126,336
71,829,772
12,490,503
19,217,103
2,749,626
983,433
-1,491,171
283,881
2,016,485
266,542
119,143
overdraft
change in cash
41,495,435
46,458,136
32,126,336
71,829,772
12,490,503
19,217,103
2,749,626
983,433
-1,491,171
283,881
2,016,485
266,542
119,143
splunk services uk limited 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 splunk services uk limited. Get real-time insights into splunk services uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for splunk services uk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mega companies, companies in TW14 area or any other competitors across 12 key performance metrics.
splunk services uk limited Ownership
SPLUNK SERVICES UK LIMITED group structure
Splunk Services Uk Limited has no subsidiary companies.
Ultimate parent company
SPLUNK INC
#0050719
SPLUNK SERVICES LLC
#0045139
2 parents
SPLUNK SERVICES UK LIMITED
07621282
SPLUNK SERVICES UK LIMITED Shareholders
The sole shareholder of Splunk Services Uk Limited is Splunk Services Llc.
splunk services llc
100%
splunk services uk limited directors
Splunk Services Uk Limited currently has 2 directors.
The longest serving directors include
Mr Gordon Morrison (Mar 2022) and
Mr James Hodge (Mar 2022).
62090 - Other information technology and computer service activities
incorporation date
May 2011
age
14
incorporated
UK
ultimate parent company
SPLUNK INC
accounts
Full Accounts
last accounts submitted
January 2024
previous names
poldan limited (November 2011)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
9-11 new square bedfont lakes, feltham, middlesex, TW14 8HA
Bank
-
Legal Advisor
-
splunk services 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 did not find charges/mortgages relating to splunk services uk limited.
splunk services 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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splunk services uk limitedCompanies House Filings - See Documents
