flexera software holdings limited
flexera software holdings limited Company Information
Company Number
09763701
Website
http://flexera.comRegistered Address
2nd floor, the capitol building, bracknell, RG12 8FZ
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01628786100
Next Accounts Due
43 days late
Group Structure
View All
Shareholders
flexera software holding inc 100%
flexera software holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FLEXERA SOFTWARE HOLDINGS LIMITED at £247.1m based on a Turnover of £90m and 2.74x industry multiple (adjusted for size and gross margin).
flexera software holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FLEXERA SOFTWARE HOLDINGS LIMITED at £97.1m based on an EBITDA of £9.3m and a 10.46x industry multiple (adjusted for size and gross margin).
flexera software holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FLEXERA SOFTWARE HOLDINGS LIMITED at £21.9m based on Net Assets of £12.1m and 1.81x industry multiple (adjusted for liquidity).
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Flexera Software Holdings Limited Overview
Flexera Software Holdings Limited is a live company located in bracknell, RG12 8FZ with a Companies House number of 09763701. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2015, it's largest shareholder is flexera software holding inc with a 100% stake. Flexera Software Holdings Limited is a young, large sized company, Pomanda has estimated its turnover at £90m with declining growth in recent years.
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Flexera Software Holdings Limited Health Check
Pomanda's financial health check has awarded Flexera Software Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £90m, make it larger than the average company (£17.9m)
£90m - Flexera Software Holdings Limited
£17.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.5%)
- Flexera Software Holdings Limited
6.5% - Industry AVG
Production
with a gross margin of 41.2%, this company has a comparable cost of product (36%)
41.2% - Flexera Software Holdings Limited
36% - Industry AVG
Profitability
an operating margin of 5.4% make it as profitable than the average company (5.2%)
5.4% - Flexera Software Holdings Limited
5.2% - Industry AVG
Employees
with 245 employees, this is above the industry average (106)
245 - Flexera Software Holdings Limited
106 - Industry AVG
Pay Structure
on an average salary of £105.4k, the company has a higher pay structure (£42k)
£105.4k - Flexera Software Holdings Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £367.5k, this is more efficient (£178.4k)
£367.5k - Flexera Software Holdings Limited
£178.4k - Industry AVG
Debtor Days
it gets paid by customers after 134 days, this is later than average (47 days)
134 days - Flexera Software Holdings Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (48 days)
9 days - Flexera Software Holdings Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (43 days)
0 days - Flexera Software Holdings Limited
43 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (15 weeks)
4 weeks - Flexera Software Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88%, this is a higher level of debt than the average (69.8%)
88% - Flexera Software Holdings Limited
69.8% - Industry AVG
FLEXERA SOFTWARE HOLDINGS LIMITED financials
Flexera Software Holdings Limited's latest turnover from December 2022 is £90 million and the company has net assets of £12.1 million. According to their latest financial statements, Flexera Software Holdings Limited has 245 employees and maintains cash reserves of £6.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 90,045,000 | 90,098,000 | 85,211,000 | 91,023,000 | 77,398,000 | 66,486,000 | 60,518,000 | 46,799,000 | 42,594,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 52,985,000 | 50,922,000 | 42,231,000 | 44,469,000 | 33,395,000 | 32,997,000 | 23,346,000 | 22,683,000 | 27,508,000 |
| Gross Profit | 37,060,000 | 39,176,000 | 42,980,000 | 46,554,000 | 44,003,000 | 33,489,000 | 37,172,000 | 24,116,000 | 15,086,000 |
| Admin Expenses | 32,180,000 | 31,758,000 | 46,619,000 | 51,364,000 | 55,557,000 | 39,466,000 | 41,993,000 | 26,987,000 | 12,709,000 |
| Operating Profit | 4,880,000 | 7,418,000 | -3,639,000 | -4,810,000 | -11,554,000 | -5,977,000 | -4,821,000 | -2,871,000 | 2,377,000 |
| Interest Payable | 0 | 288,000 | 635,000 | 823,000 | 882,000 | 1,253,000 | 1,233,000 | 350,000 | 6,000 |
| Interest Receivable | 48,000 | 0 | 44,000 | 0 | 91,000 | 25,000 | 0 | 0 | 0 |
| Pre-Tax Profit | 4,928,000 | 7,130,000 | -4,230,000 | -5,633,000 | -12,345,000 | -7,205,000 | -6,054,000 | -3,221,000 | 2,526,000 |
| Tax | -2,437,000 | -1,918,000 | -698,000 | -899,000 | 372,000 | -378,000 | -682,000 | -1,358,000 | -75,000 |
| Profit After Tax | 2,491,000 | 5,212,000 | -4,928,000 | -6,532,000 | -11,973,000 | -7,583,000 | -6,736,000 | -4,579,000 | 2,451,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 2,491,000 | 5,212,000 | -4,928,000 | -6,532,000 | -11,973,000 | -7,583,000 | -6,736,000 | -4,579,000 | 2,451,000 |
| Employee Costs | 25,827,000 | 24,171,000 | 24,940,000 | 27,097,000 | 31,019,000 | 23,477,000 | 22,667,000 | 19,006,000 | 14,521,000 |
| Number Of Employees | 245 | 254 | 266 | 276 | 252 | 221 | 221 | 180 | 146 |
| EBITDA* | 9,284,000 | 11,826,000 | 10,263,000 | 11,878,000 | 4,495,000 | 7,987,000 | 8,785,000 | 1,164,000 | 3,270,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 958,000 | 1,314,000 | 982,000 | 1,634,000 | 1,123,000 | 1,577,000 | 1,283,000 | 1,484,000 | 1,074,000 |
| Intangible Assets | 1,340,000 | 4,822,000 | 8,768,000 | 20,784,000 | 37,794,000 | 34,581,000 | 46,203,000 | 50,953,000 | 3,035,000 |
| Investments & Other | 11,000 | 11,000 | 25,000 | 11,000 | 11,000 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 4,039,000 | 3,922,000 | 3,803,000 | 3,553,000 | 993,000 | 352,000 | 2,127,000 | 1,474,000 | 68,000 |
| Total Fixed Assets | 6,348,000 | 10,069,000 | 13,578,000 | 25,982,000 | 39,921,000 | 36,510,000 | 49,613,000 | 53,911,000 | 4,177,000 |
| Stock & work in progress | 23,000 | 74,000 | 135,000 | 80,000 | 39,000 | 16,000 | 71,000 | 98,000 | 17,000 |
| Trade Debtors | 33,286,000 | 31,710,000 | 29,544,000 | 32,232,000 | 26,168,000 | 21,039,000 | 20,818,000 | 16,875,000 | 12,385,000 |
| Group Debtors | 50,533,000 | 34,052,000 | 42,295,000 | 23,609,000 | 1,771,000 | 5,196,000 | 0 | 0 | 0 |
| Misc Debtors | 3,498,000 | 2,481,000 | 2,880,000 | 2,908,000 | 5,619,000 | 980,000 | 579,000 | 574,000 | 340,000 |
| Cash | 6,816,000 | 8,738,000 | 7,320,000 | 4,661,000 | 15,063,000 | 4,896,000 | 2,190,000 | 9,274,000 | 17,676,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 94,156,000 | 77,055,000 | 82,174,000 | 63,490,000 | 48,660,000 | 32,127,000 | 23,658,000 | 26,821,000 | 30,418,000 |
| total assets | 100,504,000 | 87,124,000 | 95,752,000 | 89,472,000 | 88,581,000 | 68,637,000 | 73,271,000 | 80,732,000 | 34,595,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,388,000 | 397,000 | 1,349,000 | 411,000 | 489,000 | 764,000 | 476,000 | 293,000 | 241,000 |
| Group/Directors Accounts | 35,606,000 | 30,491,000 | 40,575,000 | 35,295,000 | 33,964,000 | 28,031,000 | 27,546,000 | 38,356,000 | 11,971,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 44,555,000 | 42,872,000 | 45,551,000 | 41,315,000 | 44,268,000 | 32,604,000 | 30,804,000 | 27,841,000 | 16,063,000 |
| total current liabilities | 81,549,000 | 73,760,000 | 87,475,000 | 77,021,000 | 78,721,000 | 61,399,000 | 58,826,000 | 66,490,000 | 28,275,000 |
| 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 | 5,318,000 | 4,804,000 | 3,705,000 | 4,042,000 | 4,765,000 | 5,555,000 | 5,253,000 | 5,456,000 | 1,340,000 |
| other liabilities | 0 | 0 | 0 | 24,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,557,000 | 1,095,000 | 1,056,000 | 1,651,000 | 2,630,000 | 1,262,000 | 2,543,000 | 2,457,000 | 0 |
| total long term liabilities | 6,875,000 | 5,899,000 | 4,761,000 | 5,717,000 | 7,395,000 | 6,817,000 | 7,796,000 | 7,913,000 | 1,340,000 |
| total liabilities | 88,424,000 | 79,659,000 | 92,236,000 | 82,738,000 | 86,116,000 | 68,216,000 | 66,622,000 | 74,403,000 | 29,615,000 |
| net assets | 12,080,000 | 7,465,000 | 3,516,000 | 6,734,000 | 2,465,000 | 421,000 | 6,649,000 | 6,329,000 | 4,980,000 |
| total shareholders funds | 12,080,000 | 7,465,000 | 3,516,000 | 6,734,000 | 2,465,000 | 421,000 | 6,649,000 | 6,329,000 | 4,980,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 4,880,000 | 7,418,000 | -3,639,000 | -4,810,000 | -11,554,000 | -5,977,000 | -4,821,000 | -2,871,000 | 2,377,000 |
| Depreciation | 536,000 | 887,000 | 862,000 | 784,000 | 785,000 | 733,000 | 733,000 | 530,000 | 0 |
| Amortisation | 3,868,000 | 3,521,000 | 13,040,000 | 15,904,000 | 15,264,000 | 13,231,000 | 12,873,000 | 3,505,000 | 893,000 |
| Tax | -2,437,000 | -1,918,000 | -698,000 | -899,000 | 372,000 | -378,000 | -682,000 | -1,358,000 | -75,000 |
| Stock | -51,000 | -61,000 | 55,000 | 41,000 | 23,000 | -55,000 | -27,000 | 81,000 | 17,000 |
| Debtors | 19,191,000 | -6,357,000 | 16,220,000 | 27,751,000 | 6,984,000 | 4,043,000 | 4,601,000 | 6,130,000 | 12,793,000 |
| Creditors | 991,000 | -952,000 | 938,000 | -78,000 | -275,000 | 288,000 | 183,000 | 52,000 | 241,000 |
| Accruals and Deferred Income | 2,197,000 | -1,580,000 | 3,899,000 | -3,676,000 | 10,874,000 | 2,102,000 | 2,760,000 | 15,894,000 | 17,403,000 |
| Deferred Taxes & Provisions | 462,000 | 39,000 | -595,000 | -979,000 | 1,368,000 | -1,281,000 | 86,000 | 2,457,000 | 0 |
| Cash flow from operations | -8,643,000 | 13,833,000 | -2,468,000 | -21,546,000 | 9,827,000 | 4,730,000 | 6,558,000 | 11,998,000 | 8,029,000 |
| Investing Activities | |||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -17,122,000 | -834,000 | -511,000 | -43,436,000 | -794,000 |
| Change in Investments | 0 | -14,000 | 14,000 | 0 | 11,000 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 14,000 | -14,000 | 0 | -17,133,000 | -834,000 | -511,000 | -43,436,000 | -794,000 |
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 5,115,000 | -10,084,000 | 5,280,000 | 1,331,000 | 5,933,000 | 485,000 | -10,810,000 | 26,385,000 | 11,971,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -24,000 | 24,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 48,000 | -288,000 | -591,000 | -823,000 | -791,000 | -1,228,000 | -1,233,000 | -350,000 | -6,000 |
| cash flow from financing | 7,287,000 | -11,635,000 | 6,375,000 | 11,333,000 | 19,159,000 | 612,000 | -4,987,000 | 31,963,000 | 14,494,000 |
| cash and cash equivalents | |||||||||
| cash | -1,922,000 | 1,418,000 | 2,659,000 | -10,402,000 | 10,167,000 | 2,706,000 | -7,084,000 | -8,402,000 | 17,676,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,922,000 | 1,418,000 | 2,659,000 | -10,402,000 | 10,167,000 | 2,706,000 | -7,084,000 | -8,402,000 | 17,676,000 |
flexera software holdings limited Credit Report and Business Information
Flexera Software Holdings Limited Competitor Analysis
Perform a competitor analysis for flexera software holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in RG12 area or any other competitors across 12 key performance metrics.
flexera software holdings limited Ownership
FLEXERA SOFTWARE HOLDINGS LIMITED group structure
Flexera Software Holdings Limited has 1 subsidiary company.
Ultimate parent company
FLEXERA HOLDINGS LP
#0023339
FLEXERA SOFTWARE HOLDINGS INC
#0083631
2 parents
FLEXERA SOFTWARE HOLDINGS LIMITED
09763701
1 subsidiary
flexera software holdings limited directors
Flexera Software Holdings Limited currently has 5 directors. The longest serving directors include Mr Kraig Washburn (Sep 2015) and Mr James Ryan (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kraig Washburn | United Kingdom | 53 years | Sep 2015 | - | Director |
| Mr James Ryan | United Kingdom | 57 years | Dec 2015 | - | Director |
| Mr David Zwick | United Kingdom | 54 years | Jul 2020 | - | Director |
| Mr David Zwick | United Kingdom | 54 years | Jul 2020 | - | Director |
| Mr Daniel Sanders | United Kingdom | 41 years | Jul 2020 | - | Director |
P&L
December 2022turnover
90m
0%
operating profit
4.9m
-34%
gross margin
41.2%
-5.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
12.1m
+0.62%
total assets
100.5m
+0.15%
cash
6.8m
-0.22%
net assets
Total assets minus all liabilities
flexera software holdings limited company details
company number
09763701
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2015
age
9
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
CROWE U.K. LLP
address
2nd floor, the capitol building, bracknell, RG12 8FZ
Bank
JP MORGAN
Legal Advisor
BRISTOWS LLP
flexera software holdings 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 flexera software holdings limited.
flexera software holdings limited Companies House Filings - See Documents
| date | description | view/download |
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