compuware uk limited
compuware uk limited Company Information
Company Number
09341416
Website
www.compuware.comRegistered Address
jubilee house globe park, third avenue, marlow, SL7 1EY
Industry
Business and domestic software development
Telephone
01628564880
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
compuware corp 100%
compuware uk limited Estimated Valuation
Pomanda estimates the enterprise value of COMPUWARE UK LIMITED at £9.6m based on a Turnover of £10m and 0.97x industry multiple (adjusted for size and gross margin).
compuware uk limited Estimated Valuation
Pomanda estimates the enterprise value of COMPUWARE UK LIMITED at £1.6m based on an EBITDA of £235.8k and a 6.77x industry multiple (adjusted for size and gross margin).
compuware uk limited Estimated Valuation
Pomanda estimates the enterprise value of COMPUWARE UK LIMITED at £0 based on Net Assets of £-4m and 2.26x industry multiple (adjusted for liquidity).
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Compuware Uk Limited Overview
Compuware Uk Limited is a dissolved company that was located in marlow, SL7 1EY with a Companies House number of 09341416. It operated in the business and domestic software development sector, SIC Code 62012. Founded in December 2014, it's largest shareholder was compuware corp with a 100% stake. The last turnover for Compuware Uk Limited was estimated at £10m.
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Compuware Uk Limited Health Check
Pomanda's financial health check has awarded Compuware Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £10m, make it larger than the average company (£1.3m)
- Compuware Uk Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (7.7%)
- Compuware Uk Limited
7.7% - Industry AVG
Production
with a gross margin of 74.3%, this company has a comparable cost of product (74.3%)
- Compuware Uk Limited
74.3% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (4.5%)
- Compuware Uk Limited
4.5% - Industry AVG
Employees
with 15 employees, this is below the industry average (25)
15 - Compuware Uk Limited
25 - Industry AVG
Pay Structure
on an average salary of £57.3k, the company has an equivalent pay structure (£57.3k)
- Compuware Uk Limited
£57.3k - Industry AVG
Efficiency
resulting in sales per employee of £666k, this is more efficient (£102k)
- Compuware Uk Limited
£102k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (68 days)
- Compuware Uk Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (47 days)
- Compuware Uk Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Compuware Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (18 weeks)
4 weeks - Compuware Uk Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 165.3%, this is a higher level of debt than the average (61.2%)
165.3% - Compuware Uk Limited
61.2% - Industry AVG
COMPUWARE UK LIMITED financials
Compuware Uk Limited's latest turnover from March 2020 is estimated at £10 million and the company has net assets of -£4 million. According to their latest financial statements, Compuware Uk Limited has 15 employees and maintains cash reserves of £922 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|
| Turnover | 8,439,503 | 6,388,808 | |||
| Other Income Or Grants | 0 | 0 | |||
| Cost Of Sales | 6,278,511 | 4,516,325 | |||
| Gross Profit | 2,160,992 | 1,872,483 | |||
| Admin Expenses | 2,011,926 | 1,749,980 | |||
| Operating Profit | 149,066 | 122,503 | |||
| Interest Payable | 0 | 0 | |||
| Interest Receivable | 3,805 | 5,719 | |||
| Pre-Tax Profit | 152,871 | 128,222 | |||
| Tax | -35,838 | -27,031 | |||
| Profit After Tax | 117,033 | 101,191 | |||
| Dividends Paid | 0 | 0 | |||
| Retained Profit | 117,033 | 101,191 | |||
| Employee Costs | |||||
| Number Of Employees | 15 | 14 | 14 | 14 | 12 |
| EBITDA* | 151,869 | 125,834 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|
| Tangible Assets | 10,658 | 7,326 | 7,772 | 7,162 | 4,471 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 139,861 | 0 | 0 | 0 | 14,864 |
| Total Fixed Assets | 150,519 | 7,326 | 7,772 | 7,162 | 19,335 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,320,699 | 2,680,074 | 1,107,806 | 1,411,988 | 1,497,257 |
| Group Debtors | 0 | 0 | 0 | 0 | 116,002 |
| Misc Debtors | 1,768,551 | 56,767 | 7,329 | 3,078 | 8,968 |
| Cash | 921,957 | 613,810 | 811,371 | 2,812,222 | 1,489,184 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,011,207 | 3,350,651 | 1,926,506 | 4,227,288 | 3,111,411 |
| total assets | 6,161,726 | 3,357,977 | 1,934,278 | 4,234,450 | 3,130,746 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 55,881 | 64,967 | 23,004 | 27,523 | 18,118 |
| Group/Directors Accounts | 5,640,464 | 1,294,801 | 289,229 | 43,392 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,106,817 | 5,308,950 | 5,033,544 | 8,175,013 | 7,241,139 |
| total current liabilities | 9,803,162 | 6,668,718 | 5,345,777 | 8,245,928 | 7,259,257 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 380,620 | 458,539 | 454,641 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 380,620 | 458,539 | 454,641 | 0 | 0 |
| total liabilities | 10,183,782 | 7,127,257 | 5,800,418 | 8,245,928 | 7,259,257 |
| net assets | -4,022,056 | -3,769,280 | -3,866,140 | -4,011,478 | -4,128,511 |
| total shareholders funds | -4,022,056 | -3,769,280 | -3,866,140 | -4,011,478 | -4,128,511 |
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 149,066 | 122,503 | |||
| Depreciation | 6,687 | 5,600 | 4,663 | 2,803 | 3,331 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | -35,838 | -27,031 | |||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,492,270 | 1,621,706 | -299,931 | -222,025 | 1,637,091 |
| Creditors | -9,086 | 41,963 | -4,519 | 9,405 | 18,118 |
| Accruals and Deferred Income | -1,280,052 | 279,304 | -2,686,828 | 933,874 | 7,241,139 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,281,335 | 5,720,969 | |||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 4,345,663 | 1,005,572 | 245,837 | 43,392 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 3,805 | 5,719 | |||
| cash flow from financing | 47,197 | -4,223,983 | |||
| cash and cash equivalents | |||||
| cash | 308,147 | -197,561 | -2,000,851 | 1,323,038 | 1,489,184 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 308,147 | -197,561 | -2,000,851 | 1,323,038 | 1,489,184 |
compuware uk limited Credit Report and Business Information
Compuware Uk Limited Competitor Analysis
Perform a competitor analysis for compuware uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
compuware uk limited Ownership
COMPUWARE UK LIMITED group structure
Compuware Uk Limited has no subsidiary companies.
Ultimate parent company
COMPUWARE CORP
#0016635
1 parent
COMPUWARE UK LIMITED
09341416
compuware uk limited directors
Compuware Uk Limited currently has 2 directors. The longest serving directors include Mr Arno Ter Avest (Oct 2020) and Mr Ted Bleuer (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Arno Ter Avest | Netherlands | 56 years | Oct 2020 | - | Director |
| Mr Ted Bleuer | United States | 54 years | Oct 2020 | - | Director |
P&L
March 2020turnover
10m
+25%
operating profit
229.1k
0%
gross margin
74.4%
-1.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
-4m
+0.07%
total assets
6.2m
+0.83%
cash
922k
+0.5%
net assets
Total assets minus all liabilities
Similar Companies
compuware uk limited company details
company number
09341416
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
December 2014
age
10
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
jubilee house globe park, third avenue, marlow, SL7 1EY
last accounts submitted
March 2020
compuware 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 compuware uk limited.
compuware uk limited Companies House Filings - See Documents
| date | description | view/download |
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