3ds financial services ltd
3ds financial services ltd Company Information
Company Number
09470324
Next Accounts
Sep 2025
Industry
Activities of financial services holding companies
Shareholders
dassault systemes uk ltd
Group Structure
View All
Contact
Registered Address
22 cambridge science park, milton road, cambridge, CB4 0FJ
Website
www.3ds.com3ds financial services ltd Estimated Valuation
Pomanda estimates the enterprise value of 3DS FINANCIAL SERVICES LTD at £0 based on a Turnover of £0 and 1.26x industry multiple (adjusted for size and gross margin).
3ds financial services ltd Estimated Valuation
Pomanda estimates the enterprise value of 3DS FINANCIAL SERVICES LTD at £0 based on an EBITDA of £-1.4m and a 4.29x industry multiple (adjusted for size and gross margin).
3ds financial services ltd Estimated Valuation
Pomanda estimates the enterprise value of 3DS FINANCIAL SERVICES LTD at £92.4m based on Net Assets of £52.1m and 1.77x industry multiple (adjusted for liquidity).
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3ds Financial Services Ltd Overview
3ds Financial Services Ltd is a live company located in cambridge, CB4 0FJ with a Companies House number of 09470324. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in March 2015, it's largest shareholder is dassault systemes uk ltd with a 100% stake. 3ds Financial Services Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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3ds Financial Services Ltd Health Check
Pomanda's financial health check has awarded 3Ds Financial Services Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 3ds Financial Services Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - 3ds Financial Services Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - 3ds Financial Services Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (65)
- - 3ds Financial Services Ltd
- - Industry AVG
Pay Structure
on an average salary of £69.9k, the company has an equivalent pay structure (£84.1k)
- - 3ds Financial Services Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - 3ds Financial Services Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - 3ds Financial Services Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - 3ds Financial Services Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 3ds Financial Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 53 weeks, this is more cash available to meet short term requirements (27 weeks)
- - 3ds Financial Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.6%, this is a higher level of debt than the average (54.2%)
- - 3ds Financial Services Ltd
- - Industry AVG
3DS FINANCIAL SERVICES LTD financials
3Ds Financial Services Ltd's latest turnover from December 2023 is 0 and the company has net assets of £52.1 million. According to their latest financial statements, 3Ds Financial Services Ltd has 1 employee and maintains cash reserves of £1.5 billion 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 | 0 | 0 | 0 | 0 | 44,933,066 | 56,544,657 | 32,209,083 | 8,394,969 | 10,004 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 40,509,700 | 50,622,010 | 28,065,828 | 5,596,144 | 0 | ||||
| Gross Profit | 4,423,366 | 5,922,648 | 4,143,255 | 2,798,825 | 10,004 | ||||
| Admin Expenses | |||||||||
| Operating Profit | -1,445,963 | -1,239,397 | -1,206,736 | -1,475,340 | |||||
| Interest Payable | 144,183,946 | 43,052,152 | 4,398,572 | 7,489,214 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 150,596,921 | 43,325,479 | 7,373,118 | 11,930,462 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 4,967,012 | -966,070 | 1,767,810 | 2,965,908 | 3,346,696 | 4,678,628 | 3,037,584 | 1,164,420 | -4,617 |
| Tax | -1,167,138 | -21,206 | -339,128 | -552,407 | -636,409 | -874,003 | -575,431 | -233,486 | -770 |
| Profit After Tax | 3,799,874 | -987,276 | 1,428,682 | 2,413,501 | 2,710,287 | 3,804,625 | 2,462,153 | 930,933 | -5,387 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 3,799,874 | -987,276 | 1,428,682 | 2,413,501 | 2,710,287 | 3,804,625 | 2,462,153 | 930,933 | -5,387 |
| Employee Costs | 69,903 | 65,975 | 70,619 | 32,992 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 1 | 1 | 1 | 1 | |||||
| EBITDA* | -1,445,963 | -1,239,397 | -1,206,736 | -1,475,340 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 1 | 1 | -1,870 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 280,925 | 484,730 | 545,493 | 586,400 | 549,823 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 280,925 | 484,731 | 545,494 | 584,530 | 549,823 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 642,475 | 1,833,176 | 1,798,851 | 0 | 3,534,254 | 5,671,200 | 7,769,827 | 28,862,694 | 0 |
| Misc Debtors | 0 | 144,517 | 148,222 | 113,357 | 5,726 | 7,200 | 17,323 | 8,285 | 0 |
| Cash | 1,531,509,582 | 1,350,592,994 | 1,299,410,989 | 997,256,577 | 505,176,462 | 1,413,392,344 | 1,296,237,855 | 782,422,987 | 34,638,707 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,532,152,058 | 1,352,570,688 | 1,301,358,063 | 997,369,935 | 508,716,444 | 1,419,052,632 | 1,304,025,006 | 811,293,967 | 34,638,707 |
| total assets | 1,532,152,058 | 1,352,570,688 | 1,301,638,988 | 997,854,665 | 509,261,937 | 1,419,637,161 | 1,304,574,829 | 811,293,967 | 34,638,707 |
| Bank overdraft | 0 | 0 | 0 | 416,208 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 9,425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,479,381,087 | 1,303,807,729 | 1,252,856,589 | 945,687,336 | 467,175,889 | 1,375,222,488 | 1,266,647,586 | 776,363,636 | 0 |
| other short term finances | 0 | 8,639 | 6,984 | 845 | 4,295 | 8,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 673,107 | 446,905 | 79,155 | 224,177 | 521,153 | 1,132,800 | 645,477 | 110,717 | 14,621 |
| total current liabilities | 1,480,054,194 | 1,304,272,699 | 1,252,942,729 | 946,328,568 | 467,701,339 | 1,376,359,649 | 1,267,293,063 | 776,474,354 | 14,621 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,480,054,194 | 1,304,272,699 | 1,252,942,729 | 946,328,568 | 467,701,339 | 1,376,359,649 | 1,267,293,063 | 776,474,354 | 14,621 |
| net assets | 52,097,864 | 48,297,989 | 48,696,260 | 51,526,098 | 41,560,598 | 43,277,512 | 37,281,765 | 34,819,613 | 34,624,086 |
| total shareholders funds | 52,097,864 | 48,297,989 | 48,696,260 | 51,526,098 | 41,560,598 | 43,277,512 | 37,281,765 | 34,819,613 | 34,624,086 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -1,445,963 | -1,239,397 | -1,206,736 | -1,475,340 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,167,138 | -21,206 | -339,128 | -552,407 | -636,409 | -874,003 | -575,431 | -233,486 | -770 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,335,218 | -250,306 | 1,629,912 | -3,487,387 | -2,179,326 | -2,072,173 | -20,534,006 | 28,870,979 | 0 |
| Creditors | -9,425 | 9,425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 226,202 | 367,750 | -145,022 | -296,976 | -611,647 | 487,323 | 534,760 | 96,096 | 14,621 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,061,106 | -633,122 | -3,320,798 | 1,162,664 | |||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | -1 | 0 | 1,871 | -1,870 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 175,573,358 | 50,951,140 | 307,169,252 | 478,511,447 | -908,046,599 | 108,574,902 | 490,283,950 | 776,363,636 | 0 |
| Other Short Term Loans | -8,639 | 1,655 | 6,139 | -3,450 | -3,705 | 8,000 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 6,412,975 | 273,327 | 2,974,546 | 4,441,248 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 181,977,694 | 51,815,128 | 305,891,417 | 490,501,243 | -912,477,504 | 110,774,024 | 490,283,950 | 775,628,230 | 34,629,473 |
| cash and cash equivalents | |||||||||
| cash | 180,916,588 | 51,182,005 | 302,154,411 | 492,080,115 | -908,215,882 | 117,154,490 | 513,814,868 | 747,784,280 | 34,638,707 |
| overdraft | 0 | 0 | -416,208 | 416,208 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 180,916,588 | 51,182,005 | 302,570,619 | 491,663,907 | -908,215,882 | 117,154,490 | 513,814,868 | 747,784,280 | 34,638,707 |
3ds financial services ltd Credit Report and Business Information
3ds Financial Services Ltd Competitor Analysis
Perform a competitor analysis for 3ds financial services ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in CB4 area or any other competitors across 12 key performance metrics.
3ds financial services ltd Ownership
3DS FINANCIAL SERVICES LTD group structure
3Ds Financial Services Ltd has no subsidiary companies.
Ultimate parent company
DASSAULT SYSTEMES SE
#0039794
2 parents
3DS FINANCIAL SERVICES LTD
09470324
3ds financial services ltd directors
3Ds Financial Services Ltd currently has 2 directors. The longest serving directors include Mr John Colleemallay (Mar 2015) and Mr Patrick Weber (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Colleemallay | France | 55 years | Mar 2015 | - | Director |
| Mr Patrick Weber | United Kingdom | 40 years | Nov 2021 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-1.4m
+17%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
52.1m
+0.08%
total assets
1.5b
+0.13%
cash
1.5b
+0.13%
net assets
Total assets minus all liabilities
3ds financial services ltd company details
company number
09470324
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
March 2015
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
22 cambridge science park, milton road, cambridge, CB4 0FJ
Bank
-
Legal Advisor
SHOOSMITHS
3ds financial services ltd 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 3ds financial services ltd.
3ds financial services ltd Capital Raised & Share Issues BETA
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3ds financial services ltd Companies House Filings - See Documents
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