police digital service
police digital service Company Information
Company Number
08113293
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
c/o tlt llp 20 gresham street, london, EC2V 7JE
Website
http://jtcgroup.compolice digital service Estimated Valuation
Pomanda estimates the enterprise value of POLICE DIGITAL SERVICE at £61.3m based on a Turnover of £67.6m and 0.91x industry multiple (adjusted for size and gross margin).
police digital service Estimated Valuation
Pomanda estimates the enterprise value of POLICE DIGITAL SERVICE at £0 based on an EBITDA of £-1.2m and a 6.64x industry multiple (adjusted for size and gross margin).
police digital service Estimated Valuation
Pomanda estimates the enterprise value of POLICE DIGITAL SERVICE at £24.1m based on Net Assets of £11.3m and 2.13x industry multiple (adjusted for liquidity).
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Police Digital Service Overview
Police Digital Service is a live company located in london, EC2V 7JE with a Companies House number of 08113293. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2012, it's largest shareholder is unknown. Police Digital Service is a established, large sized company, Pomanda has estimated its turnover at £67.6m with healthy growth in recent years.
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Police Digital Service Health Check
Pomanda's financial health check has awarded Police Digital Service a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £67.6m, make it larger than the average company (£3.7m)
£67.6m - Police Digital Service
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8.3%)
7% - Police Digital Service
8.3% - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (38.1%)
18.7% - Police Digital Service
38.1% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (5.7%)
-1.9% - Police Digital Service
5.7% - Industry AVG
Employees
with 243 employees, this is above the industry average (22)
243 - Police Digital Service
22 - Industry AVG
Pay Structure
on an average salary of £84.2k, the company has a higher pay structure (£46.5k)
£84.2k - Police Digital Service
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £278.1k, this is more efficient (£146k)
£278.1k - Police Digital Service
£146k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (36 days)
6 days - Police Digital Service
36 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (33 days)
14 days - Police Digital Service
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Police Digital Service
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is average cash available to meet short term requirements (26 weeks)
29 weeks - Police Digital Service
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.6%, this is a similar level of debt than the average (58.7%)
62.6% - Police Digital Service
58.7% - Industry AVG
POLICE DIGITAL SERVICE financials
Police Digital Service's latest turnover from March 2024 is £67.6 million and the company has net assets of £11.3 million. According to their latest financial statements, Police Digital Service has 243 employees and maintains cash reserves of £10.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 67,590,295 | 73,072,982 | 54,461,654 | 54,509,679 | 26,916,356 | 18,004,779 | 2,596,501 | |||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 54,934,827 | 60,315,415 | 47,271,249 | 50,254,053 | 21,343,178 | 11,141,007 | 852,438 | |||||
| Gross Profit | 12,655,468 | 12,757,567 | 7,190,405 | 4,255,626 | 5,573,178 | 6,863,772 | 1,744,063 | |||||
| Admin Expenses | 13,927,014 | 10,062,464 | 4,716,405 | 1,784,496 | 4,263,032 | 5,497,082 | ||||||
| Operating Profit | -1,271,546 | 2,695,103 | 2,474,000 | 2,471,130 | 1,310,146 | 1,366,690 | ||||||
| Interest Payable | ||||||||||||
| Interest Receivable | 4,114 | 48 | 25 | |||||||||
| Pre-Tax Profit | -1,267,432 | 2,695,151 | 2,474,000 | 2,471,130 | 1,310,146 | 1,366,715 | 389,627 | |||||
| Tax | 240,279 | -272,764 | 309,728 | 8,514 | ||||||||
| Profit After Tax | -1,027,153 | 2,422,387 | 2,783,728 | 2,471,130 | 1,310,146 | 1,375,229 | 389,627 | |||||
| Dividends Paid | ||||||||||||
| Retained Profit | -1,027,153 | 2,422,387 | 2,783,728 | 2,471,130 | 1,310,146 | 1,375,229 | 389,627 | |||||
| Employee Costs | 20,454,446 | 11,976,521 | 4,949,229 | 3,279,916 | 2,653,076 | 1,372,890 | ||||||
| Number Of Employees | 243 | 142 | 75 | 39 | 19 | 16 | 17 | 15 | 5 | |||
| EBITDA* | -1,236,591 | 2,703,034 | 2,481,448 | 2,476,450 | 1,312,217 | 1,372,213 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 162,319 | 5,920 | 9,976 | 16,791 | 3,475 | 22,859 | 5,290 | 5,969 | 6,749 | |||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 162,319 | 5,920 | 9,976 | 16,791 | 3,475 | 22,859 | 5,290 | 5,969 | 6,749 | |||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 1,138,297 | 1,613,925 | 1,264,089 | 2,489,214 | 4,338,267 | 1,019,940 | 251,399 | 1,122,862 | ||||
| Group Debtors | ||||||||||||
| Misc Debtors | 18,068,658 | 24,106,308 | 10,880,450 | 12,929,288 | 4,289,760 | 5,292,056 | 2,017,780 | 1,432,792 | 65,968 | |||
| Cash | 10,870,060 | 11,186,648 | 11,415,403 | 4,499,103 | 6,035,941 | 3,081,837 | 2,314,979 | 1,305,366 | 1,173,908 | |||
| misc current assets | ||||||||||||
| total current assets | 30,077,015 | 36,906,881 | 23,559,942 | 19,917,605 | 14,663,968 | 9,393,833 | 4,584,158 | 3,861,020 | 1,239,876 | |||
| total assets | 30,239,334 | 36,912,801 | 23,569,918 | 19,934,396 | 14,667,443 | 9,416,692 | 4,589,448 | 3,866,989 | 1,246,625 | |||
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 2,199,148 | 2,146,063 | 2,842,925 | 2,859,783 | 4,221,006 | 801,980 | 55,008 | 550,883 | 165,517 | |||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 16,734,722 | 22,434,121 | 10,816,763 | 9,948,111 | 5,791,065 | 5,269,486 | 2,564,443 | 1,446,818 | 691,481 | |||
| total current liabilities | 18,933,870 | 24,580,184 | 13,659,688 | 12,807,894 | 10,012,071 | 6,071,466 | 2,619,451 | 1,997,701 | 856,998 | |||
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 18,933,870 | 24,580,184 | 13,659,688 | 12,807,894 | 10,012,071 | 6,071,466 | 2,619,451 | 1,997,701 | 856,998 | |||
| net assets | 11,305,464 | 12,332,617 | 9,910,230 | 7,126,502 | 4,655,372 | 3,345,226 | 1,969,997 | 1,869,288 | 389,627 | |||
| total shareholders funds | 11,305,464 | 12,332,617 | 9,910,230 | 7,126,502 | 4,655,372 | 3,345,226 | 1,969,997 | 1,869,288 | 389,627 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -1,271,546 | 2,695,103 | 2,474,000 | 2,471,130 | 1,310,146 | 1,366,690 | ||||||
| Depreciation | 34,955 | 7,931 | 7,448 | 5,320 | 2,071 | 5,523 | 4,796 | 3,265 | 1,272 | |||
| Amortisation | ||||||||||||
| Tax | 240,279 | -272,764 | 309,728 | 8,514 | ||||||||
| Stock | ||||||||||||
| Debtors | -6,513,278 | 13,575,694 | -3,273,963 | 6,790,475 | 2,316,031 | 4,042,817 | -286,475 | 2,489,686 | 65,968 | |||
| Creditors | 53,085 | -696,862 | -16,858 | -1,361,223 | 3,419,026 | 746,972 | -495,875 | 385,366 | 165,517 | |||
| Accruals and Deferred Income | -5,699,399 | 11,617,358 | 868,652 | 4,157,046 | 521,579 | 2,705,043 | 1,117,625 | 755,337 | 691,481 | |||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | -129,348 | -224,928 | 6,916,933 | -1,518,202 | 2,936,791 | 789,925 | ||||||
| Investing Activities | ||||||||||||
| capital expenditure | -23,092 | |||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | -23,092 | |||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | 4,114 | 48 | 25 | |||||||||
| cash flow from financing | 4,114 | 48 | 25 | |||||||||
| cash and cash equivalents | ||||||||||||
| cash | -316,588 | -228,755 | 6,916,300 | -1,536,838 | 2,954,104 | 766,858 | 1,009,613 | 131,458 | 1,173,908 | |||
| overdraft | ||||||||||||
| change in cash | -316,588 | -228,755 | 6,916,300 | -1,536,838 | 2,954,104 | 766,858 | 1,009,613 | 131,458 | 1,173,908 |
police digital service Credit Report and Business Information
Police Digital Service Competitor Analysis
Perform a competitor analysis for police digital service by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in EC2V area or any other competitors across 12 key performance metrics.
police digital service Ownership
POLICE DIGITAL SERVICE group structure
Police Digital Service has no subsidiary companies.
Ultimate parent company
POLICE DIGITAL SERVICE
08113293
police digital service directors
Police Digital Service currently has 15 directors. The longest serving directors include Mr Andrew Dunbobbin (Jul 2021) and Ms Bethan Page-Jones (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Dunbobbin | Wales | 50 years | Jul 2021 | - | Director |
| Ms Bethan Page-Jones | England | 48 years | Nov 2021 | - | Director |
| Mr Simon Bourne | England | 56 years | Jun 2022 | - | Director |
| Mr Darryl Preston | England | 58 years | Jul 2022 | - | Director |
| Mr Simon Parr | England | 64 years | Oct 2023 | - | Director |
| Mr Hugh Ind | England | 55 years | Oct 2023 | - | Director |
| Mr Robert Carden | United Kingdom | 57 years | Oct 2023 | - | Director |
| Mr Gavin Stephens | England | 54 years | Oct 2023 | - | Director |
| Mrs Donna Jones | England | 47 years | Jun 2024 | - | Director |
| Mr David Allen | England | 60 years | Jun 2024 | - | Director |
P&L
March 2024turnover
67.6m
-8%
operating profit
-1.3m
-147%
gross margin
18.8%
+7.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
11.3m
-0.08%
total assets
30.2m
-0.18%
cash
10.9m
-0.03%
net assets
Total assets minus all liabilities
police digital service company details
company number
08113293
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
the police ict company (February 2021)
the police ict company limited (April 2015)
accountant
-
auditor
BARNES ROFFE LLP
address
c/o tlt llp 20 gresham street, london, EC2V 7JE
Bank
-
Legal Advisor
-
police digital service 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 police digital service.
police digital service 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 POLICE DIGITAL SERVICE. This can take several minutes, an email will notify you when this has completed.
police digital service Companies House Filings - See Documents
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