Pomanda estimates the enterprise value of FIS DERIVATIVES UTILITY SERVICES (UK) LIMITED at £6.9m based on a Turnover of £5.4m and 1.29x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FIS DERIVATIVES UTILITY SERVICES (UK) LIMITED at £2.7m based on an EBITDA of £364k and a 7.4x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FIS DERIVATIVES UTILITY SERVICES (UK) LIMITED at £8.3m based on Net Assets of £3.9m and 2.14x industry multiple (adjusted for liquidity).
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Fis Derivatives Utility Services (uk) Limited is a live company located in london, EC4N 8AF with a Companies House number of 09398140. It operates in the data processing, hosting and related activities sector, SIC Code 63110. Founded in January 2015, it's largest shareholder is
fis uk holdings limited
with a 100% stake. Fis Derivatives Utility Services (uk) Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£5.4m with
declining
growth in recent years.
Fis Derivatives Utility Services (uk) Limited Health Check
Pomanda's financial health check has awarded Fis Derivatives Utility Services (Uk) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £5.4m, make it smaller than the average company (£6.8m)
Fis Derivatives Utility Services (Uk) Limited's latest turnover from December 2023 is £5.4 million and the company has net assets of £3.9 million. According to their latest financial statements, Fis Derivatives Utility Services (Uk) Limited has 34 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
5,372,024
8,893,588
9,735,069
10,596,254
9,564,223
12,934,409
12,455,927
7,768,548
2,283,914
Other Income Or Grants
Cost Of Sales
12,781
145,806
394,455
839,186
659,927
3,213,265
2,144,877
1,599,466
3,361,586
Gross Profit
5,359,243
8,747,782
9,340,614
9,757,068
8,904,296
9,721,144
10,311,050
6,169,082
-1,077,672
Admin Expenses
5,026,563
8,204,224
8,785,387
9,121,145
8,474,661
8,546,140
9,119,219
5,462,852
308,444
Operating Profit
332,680
543,558
555,227
635,923
429,635
1,175,004
1,191,831
706,230
-1,386,116
Interest Payable
23
3,331
19,428
7,032
1,083
46
Interest Receivable
318,539
60,746
8,586
2,396
481
Pre-Tax Profit
651,219
604,304
555,204
635,923
426,304
1,164,162
1,187,195
705,147
-1,385,681
Tax
-40,975
69,841
-29,889
-115,039
-87,981
-222,885
-85,147
-141,461
-812
Profit After Tax
610,244
674,145
525,315
520,884
338,323
941,277
1,102,048
563,686
-1,386,493
Dividends Paid
Retained Profit
610,244
674,145
525,315
520,884
338,323
941,277
1,102,048
563,686
-1,386,493
Employee Costs
4,642,926
7,832,026
8,524,634
8,536,702
7,621,583
7,641,332
7,051,698
4,266,233
2,277,000
Number Of Employees
34
40
47
51
47
52
60
34
17
EBITDA*
364,021
630,371
616,087
691,598
485,780
1,228,700
1,252,587
728,034
-1,383,618
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
6,092
12,717
14,209
14,499
14,352
22,715
46,547
64,064
38,284
Intangible Assets
18,572
33,104
6,278
31,183
67,449
99,581
89,072
3,847
3,919
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
24,664
45,821
20,487
45,682
81,801
122,296
135,619
67,911
42,203
Stock & work in progress
Trade Debtors
8,759,073
115,800
1,962,735
33,599
34,468
Group Debtors
7,052,119
8,039,906
5,223,611
5,451,126
7,512,984
5,972,713
14,398,983
3,588,669
154,463
Misc Debtors
32,192
74,842
61,209
11,468
39,332
60,881
60,336
114,911
8,154
Cash
misc current assets
total current assets
15,843,384
8,230,548
5,284,820
5,462,594
7,552,316
7,996,329
14,492,918
3,703,580
197,085
total assets
15,868,048
8,276,369
5,305,307
5,508,276
7,634,117
8,118,625
14,628,537
3,771,491
239,288
Bank overdraft
25,662
Bank loan
Trade Creditors
5,830
8,269
60,707
36,019
13,338
64,118
Group/Directors Accounts
10,278,091
3,974,165
1,562,458
2,636,514
4,531,298
5,546,437
12,993,447
3,066,947
755,560
other short term finances
hp & lease commitments
other current liabilities
1,700,527
1,017,188
1,129,539
731,329
1,507,958
1,338,331
1,291,730
1,527,350
844,558
total current liabilities
11,978,618
4,997,183
2,700,266
3,428,550
6,075,275
6,898,106
14,349,295
4,594,297
1,625,780
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
11,978,618
4,997,183
2,700,266
3,428,550
6,075,275
6,898,106
14,349,295
4,594,297
1,625,780
net assets
3,889,430
3,279,186
2,605,041
2,079,726
1,558,842
1,220,519
279,242
-822,806
-1,386,492
total shareholders funds
3,889,430
3,279,186
2,605,041
2,079,726
1,558,842
1,220,519
279,242
-822,806
-1,386,492
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
332,680
543,558
555,227
635,923
429,635
1,175,004
1,191,831
706,230
-1,386,116
Depreciation
7,780
9,242
7,747
10,535
17,436
27,987
29,803
20,100
2,411
Amortisation
23,561
77,571
53,113
45,140
38,709
25,709
30,953
1,704
87
Tax
-40,975
69,841
-29,889
-115,039
-87,981
-222,885
-85,147
-141,461
-812
Stock
Debtors
7,612,836
2,945,728
-177,774
-2,089,722
-444,013
-6,496,589
10,789,338
3,506,495
197,085
Creditors
-5,830
-2,439
-52,438
24,688
22,681
-50,780
64,118
Accruals and Deferred Income
683,339
-112,351
398,210
-776,629
169,627
46,601
-235,620
682,792
844,558
Deferred Taxes & Provisions
Cash flow from operations
-6,612,281
-2,360,306
1,109,744
1,914,340
1,034,120
7,498,225
-9,793,400
-2,237,130
-736,957
Investing Activities
capital expenditure
-10,184
-112,147
-35,665
-19,556
-15,650
-40,373
-128,464
-47,512
-44,701
Change in Investments
cash flow from investments
-10,184
-112,147
-35,665
-19,556
-15,650
-40,373
-128,464
-47,512
-44,701
Financing Activities
Bank loans
Group/Directors Accounts
6,303,926
2,411,707
-1,074,056
-1,894,784
-1,015,139
-7,447,010
9,926,500
2,311,387
755,560
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
318,539
60,746
-23
-3,331
-10,842
-4,636
-1,083
435
cash flow from financing
6,622,465
2,472,453
-1,074,079
-1,894,784
-1,018,470
-7,457,852
9,921,864
2,310,304
755,996
cash and cash equivalents
cash
overdraft
-25,662
25,662
change in cash
25,662
-25,662
fis derivatives utility services (uk) 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 fis derivatives utility services (uk) limited. Get real-time insights into fis derivatives utility services (uk) limited's credit score, group structure and payment trends.
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Fis Derivatives Utility Services (Uk) Limited currently has 5 directors.
The longest serving directors include
Ms Ann Vasileff (Dec 2016) and
Mr Charles Keller (May 2021).
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 fis derivatives utility services (uk) limited.
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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fis derivatives utility services (uk) limitedCompanies House Filings - See Documents
