uipath uk limited
uipath uk limited Company Information
Company Number
09932290
Website
www.uipath.comRegistered Address
uipath 6th floor, wework, 10 york road, london, SE1 7ND
Industry
Business and domestic software development
Telephone
08008021249
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
uipath netherlands holding b.v. 100%
uipath uk limited Estimated Valuation
Pomanda estimates the enterprise value of UIPATH UK LIMITED at £92.3m based on a Turnover of £46.7m and 1.98x industry multiple (adjusted for size and gross margin).
uipath uk limited Estimated Valuation
Pomanda estimates the enterprise value of UIPATH UK LIMITED at £44.4m based on an EBITDA of £3.4m and a 12.9x industry multiple (adjusted for size and gross margin).
uipath uk limited Estimated Valuation
Pomanda estimates the enterprise value of UIPATH UK LIMITED at £0 based on Net Assets of £-17.7m and 0.38x industry multiple (adjusted for liquidity).
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Uipath Uk Limited Overview
Uipath Uk Limited is a live company located in london, SE1 7ND with a Companies House number of 09932290. It operates in the business and domestic software development sector, SIC Code 62012. Founded in December 2015, it's largest shareholder is uipath netherlands holding b.v. with a 100% stake. Uipath Uk Limited is a young, large sized company, Pomanda has estimated its turnover at £46.7m with healthy growth in recent years.
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Uipath Uk Limited Health Check
Pomanda's financial health check has awarded Uipath Uk Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
0 Regular
4 Weak
Size
annual sales of £46.7m, make it larger than the average company (£3.1m)
£46.7m - Uipath Uk Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (8.6%)
12% - Uipath Uk Limited
8.6% - Industry AVG
Production
with a gross margin of 90.3%, this company has a lower cost of product (72.2%)
90.3% - Uipath Uk Limited
72.2% - Industry AVG
Profitability
an operating margin of 7.1% make it more profitable than the average company (3.9%)
7.1% - Uipath Uk Limited
3.9% - Industry AVG
Employees
with 136 employees, this is above the industry average (29)
136 - Uipath Uk Limited
29 - Industry AVG
Pay Structure
on an average salary of £203.5k, the company has a higher pay structure (£66.1k)
£203.5k - Uipath Uk Limited
£66.1k - Industry AVG
Efficiency
resulting in sales per employee of £343.3k, this is more efficient (£112.1k)
£343.3k - Uipath Uk Limited
£112.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (64 days)
0 days - Uipath Uk Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (46 days)
11 days - Uipath Uk Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Uipath 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 (19 weeks)
4 weeks - Uipath Uk Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 148.7%, this is a higher level of debt than the average (61.4%)
148.7% - Uipath Uk Limited
61.4% - Industry AVG
UIPATH UK LIMITED financials
Uipath Uk Limited's latest turnover from January 2023 is £46.7 million and the company has net assets of -£17.7 million. According to their latest financial statements, Uipath Uk Limited has 136 employees and maintains cash reserves of £4.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Turnover | 46,686,574 | 60,516,282 | 26,973,881 | 33,470,795 | 16,224,209 | 3,183,192 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 4,542,440 | 6,391,683 | 7,836,028 | 6,215,724 | 3,031,967 | 2,918,525 | |
| Gross Profit | 42,144,134 | 54,124,599 | 19,137,853 | 27,255,071 | 13,192,242 | 264,667 | |
| Admin Expenses | 38,808,963 | 49,602,081 | 17,180,996 | 24,897,331 | 11,868,983 | -101,689 | |
| Operating Profit | 3,335,171 | 4,522,518 | 1,956,857 | 2,357,740 | 1,323,259 | 366,356 | |
| Interest Payable | 0 | 64,727 | 250,597 | 868,211 | 176,954 | 40,117 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | 3,335,171 | 4,457,791 | 1,706,260 | 1,489,529 | 1,146,305 | 326,239 | |
| Tax | -298,809 | 0 | -355,118 | -265,571 | -216,890 | 0 | |
| Profit After Tax | 3,036,362 | 4,457,791 | 1,351,142 | 1,223,958 | 929,415 | 326,239 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 3,036,362 | 4,457,791 | 1,351,142 | 1,223,958 | 929,415 | 326,239 | |
| Employee Costs | 27,678,578 | 37,311,673 | 24,083,359 | 37,113,181 | 19,593,036 | 1,759,247 | |
| Number Of Employees | 136 | 115 | 108 | 119 | 42 | 12 | 4 |
| EBITDA* | 3,439,900 | 4,598,247 | 2,076,467 | 2,487,829 | 1,349,269 | 371,462 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 204,196 | 85,888 | 71,955 | 221,929 | 125,499 | 17,816 | 3,303 |
| Intangible Assets | 7,496,636 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 15,154 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,700,832 | 85,888 | 87,109 | 221,929 | 125,499 | 17,816 | 3,303 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 103,782 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 22,980,059 | 31,447,051 | 74,895,736 | 50,203,545 | 20,602,804 | 45,801 | 0 |
| Misc Debtors | 1,311,199 | 1,317,790 | 763,811 | 1,732,571 | 996,798 | 300,562 | 59,575 |
| Cash | 4,210,339 | 8,976,819 | 635,911 | 1,454,268 | 310,664 | 121,284 | 12,333 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 28,605,379 | 41,741,660 | 76,295,458 | 53,390,384 | 21,910,266 | 467,647 | 71,908 |
| total assets | 36,306,211 | 41,827,548 | 76,382,567 | 53,612,313 | 22,035,765 | 485,463 | 75,211 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 4,522 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 148,383 | 93,895 | 39,690 | 258,490 | 786,477 | 196,896 | 43,346 |
| Group/Directors Accounts | 46,335,552 | 23,871,763 | 456,619 | 253,322 | 200,819 | 0 | 373,053 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,508,028 | 7,672,191 | 6,875,876 | 5,162,857 | 8,617,147 | 397,178 | 65,638 |
| total current liabilities | 53,991,963 | 31,637,849 | 7,372,185 | 5,674,669 | 9,604,443 | 598,596 | 482,037 |
| loans | 0 | 0 | 65,619,000 | 45,897,404 | 11,615,040 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 42,545 |
| total long term liabilities | 0 | 0 | 65,619,000 | 45,897,404 | 11,615,040 | 0 | 42,545 |
| total liabilities | 53,991,963 | 31,637,849 | 72,991,185 | 51,572,073 | 21,219,483 | 598,596 | 524,582 |
| net assets | -17,685,752 | 10,189,699 | 3,391,382 | 2,040,240 | 816,282 | -113,133 | -449,371 |
| total shareholders funds | -17,685,752 | 10,189,699 | 3,391,382 | 2,040,240 | 816,282 | -113,133 | -449,371 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 3,335,171 | 4,522,518 | 1,956,857 | 2,357,740 | 1,323,259 | 366,356 | |
| Depreciation | 104,729 | 75,729 | 119,610 | 130,089 | 26,010 | 5,106 | 802 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -298,809 | 0 | -355,118 | -265,571 | -216,890 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -8,369,801 | -42,909,860 | 23,738,585 | 51,936,116 | 21,253,239 | 286,788 | 59,575 |
| Creditors | 54,488 | 54,205 | -218,800 | 258,490 | 589,581 | 153,550 | 43,346 |
| Accruals and Deferred Income | -164,163 | 796,315 | 1,713,019 | 5,162,857 | 8,219,969 | 331,540 | 65,638 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -42,545 | 42,545 |
| Cash flow from operations | 11,401,217 | 48,358,627 | -20,523,017 | -44,292,511 | -11,311,310 | 527,219 | |
| Investing Activities | |||||||
| capital expenditure | 0 | 0 | -133,692 | ||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | -133,692 | ||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 22,463,789 | 23,415,144 | 203,297 | 253,322 | 200,819 | -373,053 | 373,053 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -65,619,000 | 19,721,596 | 45,897,404 | 11,615,040 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | -64,727 | -250,597 | -868,211 | -176,954 | ||
| cash flow from financing | -8,448,024 | -39,928,057 | 19,674,296 | 46,098,797 | 11,638,905 | ||
| cash and cash equivalents | |||||||
| cash | -4,766,480 | 8,340,908 | -818,357 | 1,454,268 | 189,380 | 108,951 | 12,333 |
| overdraft | 0 | 0 | 0 | 0 | -4,522 | 4,522 | 0 |
| change in cash | -4,766,480 | 8,340,908 | -818,357 | 1,454,268 | 193,902 | 104,429 | 12,333 |
uipath uk limited Credit Report and Business Information
Uipath Uk Limited Competitor Analysis
Perform a competitor analysis for uipath uk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in SE1 area or any other competitors across 12 key performance metrics.
uipath uk limited Ownership
UIPATH UK LIMITED group structure
Uipath Uk Limited has no subsidiary companies.
Ultimate parent company
UIPATH NETHERLANDS HOLDING BV
#0129346
1 parent
UIPATH UK LIMITED
09932290
uipath uk limited directors
Uipath Uk Limited currently has 3 directors. The longest serving directors include Mr Mihai Faur (Sep 2017) and Ionut Sas (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mihai Faur | United Kingdom | 49 years | Sep 2017 | - | Director |
| Ionut Sas | Romania | 44 years | Jul 2023 | - | Director |
| Mr John Kelleher | United Kingdom | 51 years | Jul 2023 | - | Director |
P&L
January 2023turnover
46.7m
-23%
operating profit
3.3m
-26%
gross margin
90.3%
+0.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-17.7m
-2.74%
total assets
36.3m
-0.13%
cash
4.2m
-0.53%
net assets
Total assets minus all liabilities
Similar Companies
uipath uk limited company details
company number
09932290
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
December 2015
age
9
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
January 2023
address
uipath 6th floor, wework, 10 york road, london, SE1 7ND
accountant
-
auditor
GRANT THORNTON
uipath 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 uipath uk limited.
uipath uk limited Companies House Filings - See Documents
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