010414 uk limited

Live Established

010414 uk limited Company Information

Share 010414 UK LIMITED

Company Number

08938584

Directors

Emma Wright

Shareholders

ibm united kingdom limited

Group Structure

View All

Industry

Other information technology and computer service activities

 +1

Registered Address

building c ibm hursley office, hursley park road, winchester, hampshire, SO21 2JN

010414 uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 010414 UK LIMITED at £0 based on a Turnover of £0 and 0.95x industry multiple (adjusted for size and gross margin).

010414 uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 010414 UK LIMITED at £0 based on an EBITDA of £0 and a 4.51x industry multiple (adjusted for size and gross margin).

010414 uk limited Estimated Valuation

£258.5k

Pomanda estimates the enterprise value of 010414 UK LIMITED at £258.5k based on Net Assets of £115.3k and 2.24x industry multiple (adjusted for liquidity).

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010414 Uk Limited Overview

010414 Uk Limited is a live company located in winchester, SO21 2JN with a Companies House number of 08938584. It operates in the other software publishing sector, SIC Code 58290. Founded in March 2014, it's largest shareholder is ibm united kingdom limited with a 100% stake. 010414 Uk Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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010414 Uk Limited Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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Growth

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production

Production

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Profitability

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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010414 UK LIMITED financials

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010414 Uk Limited's latest turnover from April 2024 is estimated at 0 and the company has net assets of £115.3 thousand. According to their latest financial statements, we estimate that 010414 Uk Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover1,970,5953,222,231
Other Income Or Grants
Cost Of Sales2,663,3821,709,645
Gross Profit-692,7871,512,586
Admin Expenses-702,39425,922-598-9,552,744-67,0612,089,1391,567,239
Operating Profit702,394-25,9225989,552,74467,061-2,781,926-54,653
Interest Payable31,502105,45853,883
Interest Receivable1,9243021,539
Pre-Tax Profit702,394-25,9222,5229,552,74435,861-6,080,363-108,537
Tax-175,598-479-1,815,021-7,997-1,385,575-306,366
Profit After Tax526,795-25,9222,0437,737,72327,864-7,465,938-414,903
Dividends Paid
Retained Profit526,795-25,9222,0437,737,72327,864-7,465,938-414,903
Employee Costs
Number Of Employees111914
EBITDA*702,394-25,9225989,552,74467,061-692,7881,512,585

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets
Intangible Assets13,058,271
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets13,058,271
Stock & work in progress
Trade Debtors
Group Debtors115,334115,334123,205122,817115,299101,9351,200,0613,221,461
Misc Debtors11,363
Cash
misc current assets
total current assets115,334115,334123,205122,818115,299113,2991,200,0623,221,461
total assets115,334115,334123,205122,818115,299113,2991,200,06216,279,732
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts7,667,61616,388,269
other short term finances
hp & lease commitments
other current liabilities1,413,286306,365
total current liabilities9,080,90216,694,635
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities9,080,90216,694,635
net assets115,334115,334123,205122,818115,299113,299-7,880,841-414,903
total shareholders funds115,334115,334123,205122,818115,299113,299-7,880,841-414,903
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit702,394-25,9225989,552,74467,061-2,781,926-54,653
Depreciation
Amortisation2,089,1381,567,238
Tax-175,598-479-1,815,021-7,997-1,385,575-306,366
Stock
Debtors-7,8713887,518115,299-113,298-1,086,763-2,021,4003,221,461
Creditors
Accruals and Deferred Income-1,413,2861,106,921306,365
Deferred Taxes & Provisions
Cash flow from operations534,667-26,310-7,518-115,1807,851,021-267,4591,049,958-1,708,877
Investing Activities
capital expenditure10,969,133-14,625,509
Change in Investments
cash flow from investments10,969,133-14,625,509
Financing Activities
Bank loans
Group/Directors Accounts-7,667,616-8,720,65316,388,269
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-534,66626,3097,519113,256-7,851,0227,966,276
interest1,924-31,200-103,919-53,883
cash flow from financing-534,66626,3097,519115,180-7,851,022267,460-8,824,57216,334,386
cash and cash equivalents
cash
overdraft
change in cash

010414 uk limited 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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010414 Uk Limited Competitor Analysis

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Perform a competitor analysis for 010414 uk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in SO21 area or any other competitors across 12 key performance metrics.

010414 uk limited Ownership

010414 UK LIMITED group structure

010414 Uk Limited has no subsidiary companies.

Ultimate parent company

INTERNATIONAL BUSINESS MACHINES CORP

#0044739

2 parents

010414 UK LIMITED

08938584

010414 UK LIMITED Shareholders

ibm united kingdom limited 100%

010414 uk limited directors

010414 Uk Limited currently has 1 director, Ms Emma Wright serving since Apr 2021.

officercountryagestartendrole
Ms Emma WrightUnited Kingdom51 years Apr 2021- Director

P&L

April 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

April 2024

net assets

115.3k

0%

total assets

115.3k

0%

cash

0

0%

net assets

Total assets minus all liabilities

010414 uk limited company details

company number

08938584

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

58290 - Other software publishing

incorporation date

March 2014

age

11

incorporated

UK

ultimate parent company

INTERNATIONAL BUSINESS MACHINES CORP

accounts

Dormant

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

building c ibm hursley office, hursley park road, winchester, hampshire, SO21 2JN

Bank

-

Legal Advisor

-

010414 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 010414 uk limited.

010414 uk limited Capital Raised & Share Issues BETA

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010414 uk limited Companies House Filings - See Documents

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