Pomanda estimates the enterprise value of MICRO FOCUS GROUP LIMITED at £0 based on a Turnover of £0 and 0.65x industry multiple (adjusted for size and gross margin).
micro focus group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MICRO FOCUS GROUP LIMITED at £0 based on an EBITDA of £-1.2m and a 4.17x industry multiple (adjusted for size and gross margin).
micro focus group limitedEstimated Valuation
£8.6b
Pomanda estimates the enterprise value of MICRO FOCUS GROUP LIMITED at £8.6b based on Net Assets of £3.9b and 2.17x industry multiple (adjusted for liquidity).
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Micro Focus Group LimitedOverview
Micro Focus Group Limited is a live company located in newbury, RG14 1QN with a Companies House number of 07788627. It operates in the other information technology service activities sector, SIC Code 62090. Founded in September 2011, it's largest shareholder is
micro focus midco limited
with a 100% stake. Micro Focus Group Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Micro Focus Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Micro Focus Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Micro Focus Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Micro Focus Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Micro Focus Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (45)
- - Micro Focus Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Micro Focus Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Micro Focus Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Micro Focus Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Micro Focus Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Micro Focus Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
- - Micro Focus Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.9%, this is a lower level of debt than the average (63.4%)
- - Micro Focus Group Limited
- - Industry AVG
MICRO FOCUS GROUP LIMITED financials
EXPORT
Micro Focus Group Limited's latest turnover from June 2024 is 0 and the company has net assets of £3.9 billion. According to their latest financial statements, we estimate that Micro Focus Group Limited has 1 employee and maintains cash reserves of £3.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
1,157,343
106,964,864
2,014,800,503
-6,055,953
1,106,595,181
222,119,351
-19,992,800
2,480,987
-1,069,916
-7,418,298
-47,970,848
-148,362
-3,697
Operating Profit
-1,157,343
-106,964,864
-2,014,800,503
6,055,953
-1,106,595,181
-222,119,351
19,992,800
-2,480,987
1,069,916
7,418,298
47,970,848
148,362
3,697
Interest Payable
139,739,559
109,928,340
188,845,429
108,859,765
181,296,443
185,631,856
221,623,200
85,854,416
85,646,025
45,638,034
6,923,544
4,373,307
1,435,085
Interest Receivable
60,444,598
49,123,131
113,859,566
52,930,015
84,043,773
88,610,501
18,178
22,169,796
2,449,860
11,186
603,279
491,873
Pre-Tax Profit
-80,452,304
-167,770,072
-2,089,786,365
-49,873,798
-1,203,847,851
-319,140,705
120,925,600
362,038,647
2,141,523,771
-38,208,550
41,650,584
-3,733,071
-1,431,388
Tax
-795,962
-1,383,110
-200,283
-225,046
-304,474
-307,152
-293,600
Profit After Tax
-81,248,266
-169,153,182
-2,089,986,648
-50,098,844
-1,204,152,325
-319,447,857
120,632,000
362,038,647
2,141,523,771
-38,208,550
41,650,584
-3,733,071
-1,431,388
Dividends Paid
1,186,473,032
35,764,896
Retained Profit
-81,248,266
-169,153,182
-2,089,986,648
-50,098,844
-1,204,152,325
-319,447,857
120,632,000
362,038,647
955,050,739
-38,208,550
5,885,687
-3,733,071
-1,431,388
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-1,157,343
-106,964,864
-2,014,800,503
6,055,953
-1,106,595,181
-222,119,351
19,992,800
-2,480,987
1,069,916
7,418,298
47,970,848
148,362
3,697
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Tangible Assets
8,964,739,200
Intangible Assets
Investments & Other
4,896,769,148
4,896,769,148
6,427,974,395
9,252,945,018
9,097,265,908
7,903,939,593
3,504,773,397
3,608,670,396
2,874,507,391
583,190,499
498,645,654
499,106,538
Debtors (Due After 1 year)
721,229,773
594,438,280
Total Fixed Assets
5,617,998,921
5,491,207,428
6,427,974,395
9,252,945,018
9,097,265,908
7,903,939,593
8,964,739,200
3,504,773,397
3,608,670,396
2,874,507,391
583,190,499
498,645,654
499,106,538
Stock & work in progress
Trade Debtors
Group Debtors
177,596,702
246,500,231
219,813,854
326,458,388
1,492,095,137
895,755,448
537,033,990
532,543,347
17,188,174
605,978
32,276,532
24,045,843
Misc Debtors
633,379
675,758
743,795
22,945
8,825
8,044
Cash
3,853
49,314
18,850
38,832
8,463,507
757,642
2,678,400
2,169,021
178,186
1,598
675
1,231
616
misc current assets
4,385,800
total current assets
178,233,934
247,225,304
224,962,300
326,520,166
1,500,567,470
896,521,135
524,640,800
539,203,011
532,721,534
17,189,772
606,654
32,277,764
24,046,460
total assets
5,796,232,856
5,738,432,732
6,652,936,695
9,579,465,184
10,597,833,377
8,800,460,728
9,489,380,000
4,043,976,408
4,141,391,930
2,891,697,163
583,797,152
530,923,418
523,152,998
Bank overdraft
55,241,347
222,417,099
100,465,841
198,279,236
132,746,860
Bank loan
88,429,971
Trade Creditors
259,972
170,196
61,618
Group/Directors Accounts
1,071,803,822
452,136,693
267,259,661
518,678,846
1,213,095,049
1,153,761,884
1,441,668,477
1,184,210,148
1,187,267,279
225,775,019
403,206,722
435,890,073
other short term finances
31,505,604
910,800,800
hp & lease commitments
other current liabilities
4,958,391
4,587,763
3,893,339
2,554,055
2,967,081
2,924,528
2,304,050
757,491
186,176
40,488
132,972
202,723
total current liabilities
1,076,762,213
456,724,457
271,153,000
552,738,505
1,216,062,130
1,156,686,412
913,740,000
1,499,473,848
1,407,384,738
1,288,089,493
424,094,743
536,086,555
524,584,386
loans
773,675,450
1,254,664,046
2,104,509,896
1,872,198,393
2,177,144,117
1,868,826,970
1,249,674,064
1,773,565,321
1,598,216,540
122,881,435
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
773,675,451
1,254,664,047
2,104,509,896
1,872,198,394
2,177,144,118
1,868,826,971
1,908,859,200
1,249,674,065
1,773,565,322
1,598,216,540
122,881,436
total liabilities
1,850,437,664
1,711,388,504
2,375,662,897
2,424,936,899
3,393,206,248
3,025,513,383
2,822,599,200
2,749,147,912
3,180,950,060
2,886,306,033
546,976,179
536,086,555
524,584,386
net assets
3,945,795,192
4,027,044,229
4,277,273,798
7,154,528,285
7,204,627,129
5,774,947,345
6,666,780,800
1,294,828,496
960,441,870
5,391,131
36,820,973
-5,163,137
-1,431,388
total shareholders funds
3,945,795,192
4,027,044,229
4,277,273,798
7,154,528,285
7,204,627,129
5,774,947,345
6,666,780,800
1,294,828,496
960,441,870
5,391,131
36,820,973
-5,163,137
-1,431,388
Jun 2024
Jun 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Operating Activities
Operating Profit
-1,157,343
-106,964,864
-2,014,800,503
6,055,953
-1,106,595,181
-222,119,351
19,992,800
-2,480,987
1,069,916
7,418,298
47,970,848
148,362
3,697
Depreciation
Amortisation
Tax
-795,962
-1,383,110
-200,283
-225,046
-304,474
-307,152
-293,600
Stock
Debtors
57,845,584
621,056,620
-105,923,684
-1,165,622,628
596,340,470
895,763,492
-537,033,990
4,490,643
515,355,173
16,582,196
-31,670,554
8,230,689
24,045,843
Creditors
-259,972
259,972
-170,196
170,196
-61,618
61,618
Accruals and Deferred Income
370,628
694,424
1,339,284
-413,026
42,553
2,924,528
-2,304,050
1,546,559
571,315
145,688
-92,484
-69,751
202,723
Deferred Taxes & Provisions
Cash flow from operations
-59,428,261
-728,710,170
-1,907,737,818
1,171,040,509
-1,703,197,572
-1,115,265,467
554,169,168
-5,165,099
-513,884,138
-8,848,014
79,548,918
-8,213,696
-23,777,805
Investing Activities
capital expenditure
8,964,739,200
-8,964,739,200
Change in Investments
-1,531,205,247
-2,824,970,623
155,679,110
1,193,326,314
7,903,939,593
-3,504,773,397
-103,896,998
734,163,004
2,291,316,892
84,544,845
-460,884
499,106,538
cash flow from investments
1,531,205,247
2,824,970,623
-155,679,110
-1,193,326,314
1,060,799,607
-5,459,965,803
103,896,998
-734,163,004
-2,291,316,892
-84,544,845
460,884
-499,106,538
Financing Activities
Bank loans
-88,429,971
88,429,971
Group/Directors Accounts
619,667,129
184,877,032
-251,419,185
-694,416,203
59,333,165
1,153,761,884
-1,441,668,477
257,458,330
-3,057,131
961,492,261
-177,431,704
-32,683,351
435,890,073
Other Short Term Loans
-31,505,604
31,505,604
-910,800,800
910,800,800
Long term loans
-480,988,596
-849,845,850
232,311,503
-304,945,724
308,317,147
1,868,826,970
-1,249,674,064
-523,891,257
175,348,781
1,475,335,105
122,881,435
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-771
-81,076,388
-787,267,839
2,633,832,109
-572,385,598
5,251,320,304
-27,652,021
6,778,708
36,098,423
1,322
interest
-79,294,961
-60,805,209
-74,985,863
-55,929,750
-97,252,670
-97,021,355
-221,605,022
-63,684,620
-83,196,165
-45,626,848
-6,320,265
-3,881,434
-1,435,085
cash flow from financing
59,382,801
-806,850,415
-912,866,988
-1,023,786,073
2,904,229,751
1,442,381,101
3,249,173,541
-357,769,568
89,095,485
2,397,979,226
-24,772,111
-124,993,434
522,884,959
cash and cash equivalents
cash
-45,462
30,464
-19,981
-8,424,676
7,705,865
-1,920,758
509,379
1,990,834
176,588
923
-556
615
616
overdraft
-55,241,347
-167,175,752
121,951,258
-97,813,395
65,532,376
132,746,860
change in cash
-45,462
30,464
-19,981
-8,424,676
7,705,865
-1,920,758
55,750,726
169,166,586
-121,774,670
97,814,318
-65,532,932
-132,746,245
616
micro focus group 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 micro focus group limited. Get real-time insights into micro focus group limited's credit score, group structure and payment trends.
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micro focus group limited Ownership
MICRO FOCUS GROUP LIMITED group structure
Micro Focus Group Limited has 1 subsidiary company.
The sole shareholder of Micro Focus Group Limited is Micro Focus Midco Limited.
micro focus midco limited
100%
micro focus group limited directors
Micro Focus Group Limited currently has 2 directors.
The longest serving directors include
Mr Mark Wilkinson (Jan 2023) and
Mr Christian Waida (Jan 2023).
62090 - Other information technology and computer service activities
incorporation date
September 2011
age
14
incorporated
UK
ultimate parent company
OPEN TEXT CORP
accounts
Full Accounts
last accounts submitted
June 2024
previous names
de facto 1918 limited (December 2011)
accountant
-
auditor
KPMG LLP
address
the lawn 22-30 old bath road, newbury, RG14 1QN
Bank
-
Legal Advisor
-
micro focus group 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 3 charges/mortgages relating to micro focus group limited. Currently there are 0 open charges and 3 have been satisfied in the past.
micro focus group 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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micro focus group limitedCompanies House Filings - See Documents
