workiva uk limited
workiva uk limited Company Information
Company Number
09836502
Next Accounts
Sep 2025
Shareholders
workiva holdings limited
Group Structure
View All
Industry
Data processing, hosting and related activities
Registered Address
1st floor west davidson house, forbury square, reading, berkshire, RG1 3EU
Website
-workiva uk limited Estimated Valuation
Pomanda estimates the enterprise value of WORKIVA UK LIMITED at £42.7m based on a Turnover of £26.1m and 1.64x industry multiple (adjusted for size and gross margin).
workiva uk limited Estimated Valuation
Pomanda estimates the enterprise value of WORKIVA UK LIMITED at £8.7m based on an EBITDA of £953.3k and a 9.11x industry multiple (adjusted for size and gross margin).
workiva uk limited Estimated Valuation
Pomanda estimates the enterprise value of WORKIVA UK LIMITED at £17.4m based on Net Assets of £7.6m and 2.29x industry multiple (adjusted for liquidity).
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Workiva Uk Limited Overview
Workiva Uk Limited is a live company located in reading, RG1 3EU with a Companies House number of 09836502. It operates in the data processing, hosting and related activities sector, SIC Code 63110. Founded in October 2015, it's largest shareholder is workiva holdings limited with a 100% stake. Workiva Uk Limited is a established, large sized company, Pomanda has estimated its turnover at £26.1m with rapid growth in recent years.
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Workiva Uk Limited Health Check
Pomanda's financial health check has awarded Workiva Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £26.1m, make it larger than the average company (£6.2m)
£26.1m - Workiva Uk Limited
£6.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (6%)
41% - Workiva Uk Limited
6% - Industry AVG
Production
with a gross margin of 63.5%, this company has a comparable cost of product (63.5%)
63.5% - Workiva Uk Limited
63.5% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (4.4%)
3.1% - Workiva Uk Limited
4.4% - Industry AVG
Employees
with 131 employees, this is above the industry average (34)
131 - Workiva Uk Limited
34 - Industry AVG
Pay Structure
on an average salary of £166.2k, the company has a higher pay structure (£78.2k)
£166.2k - Workiva Uk Limited
£78.2k - Industry AVG
Efficiency
resulting in sales per employee of £199k, this is equally as efficient (£174.5k)
£199k - Workiva Uk Limited
£174.5k - Industry AVG
Debtor Days
it gets paid by customers after 178 days, this is later than average (53 days)
178 days - Workiva Uk Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (37 days)
14 days - Workiva Uk Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Workiva Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is average cash available to meet short term requirements (16 weeks)
17 weeks - Workiva Uk Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.9%, this is a higher level of debt than the average (57.6%)
75.9% - Workiva Uk Limited
57.6% - Industry AVG
WORKIVA UK LIMITED financials
Workiva Uk Limited's latest turnover from December 2023 is £26.1 million and the company has net assets of £7.6 million. According to their latest financial statements, Workiva Uk Limited has 131 employees and maintains cash reserves of £7.8 million 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 26,065,086 | 18,499,925 | 12,695,786 | 9,310,368 | 5,205,310 | 3,421,426 | 2,956,900 | 1,727,954 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | 811,408 | 883,400 | 536,569 | 116,201 | 49,834 | 171,071 | 85,879 | 40,479 |
| Interest Payable | 8,994 | 32,728 | 49,182 | 16,725 | 22,499 | |||
| Interest Receivable | 201,751 | |||||||
| Pre-Tax Profit | 1,013,159 | 883,400 | 536,569 | 107,207 | 17,106 | 121,889 | 69,154 | 17,980 |
| Tax | 129,979 | -52,813 | 112,370 | 54,566 | 9,364 | -4,936 | ||
| Profit After Tax | 1,143,138 | 830,587 | 648,939 | 161,773 | 26,470 | 116,953 | 69,154 | 17,980 |
| Dividends Paid | ||||||||
| Retained Profit | 1,143,138 | 830,587 | 648,939 | 161,773 | 26,470 | 116,953 | 69,154 | 17,980 |
| Employee Costs | 21,770,007 | 18,774,029 | 13,251,112 | 9,793,906 | ||||
| Number Of Employees | 131 | 129 | 88 | 64 | 38 | 28 | 17 | 8 |
| EBITDA* | 953,314 | 997,206 | 582,790 | 128,143 | 51,175 | 172,412 | 86,270 | 40,479 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 146,092 | 269,864 | 194,637 | 50,637 | 950 | 2,290 | 3,631 | |
| Intangible Assets | ||||||||
| Investments & Other | 248,858 | 118,879 | 171,692 | 137,187 | 78,823 | 35,153 | ||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 394,950 | 388,743 | 366,329 | 187,824 | 79,773 | 37,443 | 3,631 | |
| Stock & work in progress | ||||||||
| Trade Debtors | 12,782,337 | 9,603,320 | 6,025,796 | 5,382,094 | 4,610,815 | 1,901,672 | 2,053,360 | 661,077 |
| Group Debtors | 10,192,512 | 7,094,237 | 4,776,614 | 3,302,636 | 1,864,508 | 278,312 | ||
| Misc Debtors | 356,322 | 765,335 | 1,052,388 | 638,307 | 300,445 | 257,351 | 59,469 | 49,320 |
| Cash | 7,803,381 | 5,343,267 | 2,487,507 | 1,487,622 | 726,228 | 998,856 | 918,588 | 450,639 |
| misc current assets | ||||||||
| total current assets | 31,134,552 | 22,806,159 | 14,342,305 | 10,810,659 | 7,501,996 | 3,436,191 | 3,031,417 | 1,161,036 |
| total assets | 31,529,502 | 23,194,902 | 14,708,634 | 10,998,483 | 7,581,769 | 3,473,634 | 3,035,048 | 1,161,036 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 387,300 | 18,839 | 94,009 | 97,617 | 183,746 | 24,740 | 55,282 | 7,494 |
| Group/Directors Accounts | 20,834 | 25,172 | 2,481,638 | 881,814 | ||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 23,143,821 | 17,900,735 | 11,685,914 | 9,128,864 | 6,631,629 | 3,009,389 | 347,183 | 217,784 |
| total current liabilities | 23,551,955 | 17,919,574 | 11,779,923 | 9,251,653 | 6,815,375 | 3,034,129 | 2,884,103 | 1,107,092 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 384,547 | 282,062 | 178,212 | 288,411 | 5,518 | |||
| other liabilities | 19,058 | |||||||
| provisions | ||||||||
| total long term liabilities | 384,547 | 282,062 | 178,212 | 288,411 | 5,518 | 19,058 | ||
| total liabilities | 23,936,502 | 18,201,636 | 11,958,135 | 9,540,064 | 6,820,893 | 3,053,187 | 2,884,103 | 1,107,092 |
| net assets | 7,593,000 | 4,993,266 | 2,750,499 | 1,458,419 | 760,876 | 420,447 | 150,945 | 53,944 |
| total shareholders funds | 7,593,000 | 4,993,266 | 2,750,499 | 1,458,419 | 760,876 | 420,447 | 150,945 | 53,944 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 811,408 | 883,400 | 536,569 | 116,201 | 49,834 | 171,071 | 85,879 | 40,479 |
| Depreciation | 141,906 | 113,806 | 46,221 | 11,942 | 1,341 | 1,341 | 391 | |
| Amortisation | ||||||||
| Tax | 129,979 | -52,813 | 112,370 | 54,566 | 9,364 | -4,936 | ||
| Stock | ||||||||
| Debtors | 5,868,279 | 5,608,094 | 2,531,761 | 2,547,269 | 4,338,433 | 324,506 | 1,402,432 | 710,397 |
| Creditors | 368,461 | -75,170 | -3,608 | -86,129 | 159,006 | -30,542 | 47,788 | 7,494 |
| Accruals and Deferred Income | 5,345,571 | 6,318,671 | 2,446,851 | 2,780,128 | 3,627,758 | 2,662,206 | 129,399 | 217,784 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | 929,046 | 1,579,800 | 606,642 | 329,439 | -491,130 | 2,474,634 | -1,138,975 | |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 129,979 | -52,813 | 34,505 | 58,364 | 43,670 | 35,153 | ||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 20,834 | -25,172 | 25,172 | -2,481,638 | 1,599,824 | 881,814 | ||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -19,058 | 19,058 | ||||||
| share issue | ||||||||
| interest | 201,751 | -8,994 | -32,728 | -49,182 | -16,725 | -22,499 | ||
| cash flow from financing | 1,679,181 | 1,412,180 | 617,969 | 551,948 | 262,173 | -2,359,213 | 1,610,946 | 895,279 |
| cash and cash equivalents | ||||||||
| cash | 2,460,114 | 2,855,760 | 999,885 | 761,394 | -272,628 | 80,268 | 467,949 | 450,639 |
| overdraft | ||||||||
| change in cash | 2,460,114 | 2,855,760 | 999,885 | 761,394 | -272,628 | 80,268 | 467,949 | 450,639 |
workiva uk limited Credit Report and Business Information
Workiva Uk Limited Competitor Analysis
Perform a competitor analysis for workiva uk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in RG1 area or any other competitors across 12 key performance metrics.
workiva uk limited Ownership
WORKIVA UK LIMITED group structure
Workiva Uk Limited has no subsidiary companies.
Ultimate parent company
WORKIVA INC
#0103117
2 parents
WORKIVA UK LIMITED
09836502
workiva uk limited directors
Workiva Uk Limited currently has 3 directors. The longest serving directors include Mr Brandon Ziegler (May 2020) and Ms Jill Klindt (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brandon Ziegler | England | 52 years | May 2020 | - | Director |
| Ms Jill Klindt | England | 48 years | Feb 2021 | - | Director |
| Ms Julie Iskow | England | 63 years | Apr 2023 | - | Director |
P&L
December 2023turnover
26.1m
+41%
operating profit
811.4k
-8%
gross margin
63.6%
-0.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
7.6m
+0.52%
total assets
31.5m
+0.36%
cash
7.8m
+0.46%
net assets
Total assets minus all liabilities
workiva uk limited company details
company number
09836502
Type
Private limited with Share Capital
industry
63110 - Data processing, hosting and related activities
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG
address
1st floor west davidson house, forbury square, reading, berkshire, RG1 3EU
Bank
-
Legal Advisor
-
workiva 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 workiva uk limited.
workiva uk limited Capital Raised & Share Issues BETA
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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workiva uk limited Companies House Filings - See Documents
| date | description | view/download |
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