010414 uk limited
010414 uk limited Company Information
Company Number
08938584
Website
https://www.ibm.comRegistered Address
building c ibm hursley office, hursley park road, winchester, hampshire, SO21 2JN
Industry
Other information technology and computer service activities
Other software publishing
Telephone
-
Next Accounts Due
January 2026
Group Structure
View All
Directors
Emma Wright3 Years
Shareholders
ibm united kingdom limited 100%
010414 uk limited Estimated Valuation
Pomanda estimates the enterprise value of 010414 UK LIMITED at £0 based on a Turnover of £0 and 0.62x industry multiple (adjusted for size and gross margin).
010414 uk limited Estimated Valuation
Pomanda estimates the enterprise value of 010414 UK LIMITED at £0 based on an EBITDA of £0 and a 4.3x industry multiple (adjusted for size and gross margin).
010414 uk limited Estimated Valuation
Pomanda estimates the enterprise value of 010414 UK LIMITED at £233.6k based on Net Assets of £115.3k and 2.03x 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
There is insufficient data available to calculate a health check for 010414 Uk Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
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Profitability
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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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
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 House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 1,970,595 | 3,222,231 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 0 | 0 | 0 | 2,663,382 | 1,709,645 | |||||
| Gross Profit | 0 | 0 | 0 | -692,787 | 1,512,586 | |||||
| Admin Expenses | 0 | -598 | -67,061 | 2,089,139 | 1,567,239 | |||||
| Operating Profit | 0 | 598 | 67,061 | -2,781,926 | -54,653 | |||||
| Interest Payable | 0 | 0 | 31,502 | 105,458 | 53,883 | |||||
| Interest Receivable | 0 | 1,924 | 302 | 1,539 | 0 | |||||
| Pre-Tax Profit | 0 | 2,522 | 35,861 | -6,080,363 | -108,537 | |||||
| Tax | 0 | -479 | -7,997 | -1,385,575 | -306,366 | |||||
| Profit After Tax | 0 | 2,043 | 27,864 | -7,465,938 | -414,903 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 0 | 2,043 | 27,864 | -7,465,938 | -414,903 | |||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | |||||
| Number Of Employees | ||||||||||
| EBITDA* | 0 | 598 | 67,061 | -692,788 | 1,512,585 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,058,271 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,058,271 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 115,334 | 115,334 | 123,205 | 122,817 | 115,299 | 0 | 0 | 101,935 | 1,200,061 | 3,221,461 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,363 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 115,334 | 115,334 | 123,205 | 122,818 | 115,299 | 0 | 0 | 113,299 | 1,200,062 | 3,221,461 |
| total assets | 115,334 | 115,334 | 123,205 | 122,818 | 115,299 | 0 | 0 | 113,299 | 1,200,062 | 16,279,732 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,667,616 | 16,388,269 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,413,286 | 306,365 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,080,902 | 16,694,635 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,080,902 | 16,694,635 |
| net assets | 115,334 | 115,334 | 123,205 | 122,818 | 115,299 | 0 | 0 | 113,299 | -7,880,841 | -414,903 |
| total shareholders funds | 115,334 | 115,334 | 123,205 | 122,818 | 115,299 | 0 | 0 | 113,299 | -7,880,841 | -414,903 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 0 | 598 | 67,061 | -2,781,926 | -54,653 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 2,089,138 | 1,567,238 | ||
| Tax | 0 | -479 | -7,997 | -1,385,575 | -306,366 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -7,871 | 388 | 7,518 | 115,299 | 0 | -113,298 | -1,086,763 | -2,021,400 | 3,221,461 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,413,286 | 1,106,921 | 306,365 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -7,518 | -115,180 | -267,459 | 1,049,958 | -1,708,877 | |||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,667,616 | -8,720,653 | 16,388,269 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 1,924 | -31,200 | -103,919 | -53,883 | |||||
| cash flow from financing | 7,519 | 115,180 | 267,460 | -8,824,572 | 16,334,386 | |||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
010414 uk limited Credit Report and Business Information
010414 Uk Limited Competitor Analysis
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 directors
010414 Uk Limited currently has 1 director, Ms Emma Wright serving since Apr 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Emma Wright | United Kingdom | 51 years | Apr 2021 | - | Director |
P&L
April 2024turnover
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 2024net assets
115.3k
0%
total assets
115.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
10
incorporated
UK
ultimate parent company
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 Companies House Filings - See Documents
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