outsourcing uk limited
outsourcing uk limited Company Information
Company Number
10280945
Website
-Registered Address
floor 9 peninsular house, 30-36 monument street, london, EC3R 8LJ
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
outsourcing inc. 100%
outsourcing uk limited Estimated Valuation
Pomanda estimates the enterprise value of OUTSOURCING UK LIMITED at £528.9m based on a Turnover of £207.9m and 2.54x industry multiple (adjusted for size and gross margin).
outsourcing uk limited Estimated Valuation
Pomanda estimates the enterprise value of OUTSOURCING UK LIMITED at £295.6m based on an EBITDA of £31.1m and a 9.5x industry multiple (adjusted for size and gross margin).
outsourcing uk limited Estimated Valuation
Pomanda estimates the enterprise value of OUTSOURCING UK LIMITED at £55.4m based on Net Assets of £107.9m and 0.51x industry multiple (adjusted for liquidity).
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Outsourcing Uk Limited Overview
Outsourcing Uk Limited is a live company located in london, EC3R 8LJ with a Companies House number of 10280945. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2016, it's largest shareholder is outsourcing inc. with a 100% stake. Outsourcing Uk Limited is a young, mega sized company, Pomanda has estimated its turnover at £207.9m with rapid growth in recent years.
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Outsourcing Uk Limited Health Check
Pomanda's financial health check has awarded Outsourcing Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
2 Weak
Size
annual sales of £207.9m, make it larger than the average company (£18m)
£207.9m - Outsourcing Uk Limited
£18m - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (6.6%)
43% - Outsourcing Uk Limited
6.6% - Industry AVG
Production
with a gross margin of 32.1%, this company has a comparable cost of product (36.1%)
32.1% - Outsourcing Uk Limited
36.1% - Industry AVG
Profitability
an operating margin of 6.5% make it more profitable than the average company (5.2%)
6.5% - Outsourcing Uk Limited
5.2% - Industry AVG
Employees
with 1683 employees, this is above the industry average (106)
1683 - Outsourcing Uk Limited
106 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£42k)
£38.2k - Outsourcing Uk Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £123.5k, this is less efficient (£178.2k)
£123.5k - Outsourcing Uk Limited
£178.2k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (47 days)
15 days - Outsourcing Uk Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (48 days)
6 days - Outsourcing Uk Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Outsourcing Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is more cash available to meet short term requirements (15 weeks)
23 weeks - Outsourcing Uk Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.9%, this is a lower level of debt than the average (69.9%)
59.9% - Outsourcing Uk Limited
69.9% - Industry AVG
OUTSOURCING UK LIMITED financials
Outsourcing Uk Limited's latest turnover from December 2022 is £207.9 million and the company has net assets of £107.9 million. According to their latest financial statements, Outsourcing Uk Limited has 1,683 employees and maintains cash reserves of £55.2 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 | |
|---|---|---|---|---|---|---|---|
| Turnover | 207,896,000 | 207,573,000 | 181,635,000 | 70,908,000 | 70,734,000 | 77,540,000 | 33,953,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 141,259,000 | 146,209,000 | 133,023,000 | 55,940,000 | 58,763,000 | 59,281,000 | 24,927,000 |
| Gross Profit | 66,637,000 | 61,364,000 | 48,612,000 | 14,968,000 | 11,971,000 | 18,259,000 | 9,026,000 |
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | 4,290,000 | 4,579,000 | 5,717,000 | 3,854,000 | 2,359,000 | 2,406,000 | 1,977,000 |
| Interest Receivable | 1,296,000 | 706,000 | 1,314,000 | 24,000 | 7,875,000 | 2,203,000 | 14,000 |
| Pre-Tax Profit | 12,292,000 | 7,547,000 | -1,348,000 | -153,000 | -4,815,000 | 6,981,000 | -2,165,000 |
| Tax | -3,418,000 | -2,542,000 | -106,000 | -404,000 | 336,000 | -993,000 | -1,188,000 |
| Profit After Tax | 8,874,000 | 5,005,000 | -1,454,000 | -557,000 | -4,479,000 | 5,988,000 | -3,353,000 |
| Dividends Paid | 0 | 0 | 143,000 | 0 | 0 | 0 | 0 |
| Retained Profit | 8,427,000 | 4,876,000 | -1,712,000 | -828,000 | -4,861,000 | 4,433,000 | -4,232,000 |
| Employee Costs | 64,305,000 | 65,400,000 | 62,858,000 | 37,683,000 | 38,930,000 | 37,478,000 | 16,134,000 |
| Number Of Employees | 1,683 | 1,681 | 1,779 | 1,260 | 1,370 | 1,405 | 1,417 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 24,667,000 | 26,367,000 | 31,284,000 | 22,435,000 | 1,546,000 | 3,994,000 | 3,687,000 |
| Intangible Assets | 159,300,000 | 171,970,000 | 178,352,000 | 73,369,000 | 75,332,000 | 87,450,000 | 87,650,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 2,386,000 | 0 | 0 |
| Debtors (Due After 1 year) | 4,382,000 | 2,921,000 | 4,011,000 | 2,031,000 | 0 | 0 | 0 |
| Total Fixed Assets | 179,585,000 | 195,457,000 | 206,712,000 | 93,773,000 | 79,264,000 | 91,444,000 | 91,337,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,109,000 | 10,738,000 | 8,514,000 | 3,928,000 | 4,671,000 | 2,944,000 | 1,907,000 |
| Group Debtors | 8,902,000 | 601,000 | 2,058,000 | 0 | 0 | 0 | 0 |
| Misc Debtors | 19,587,000 | 28,731,000 | 43,250,000 | 11,941,000 | 8,736,000 | 17,600,000 | 17,835,000 |
| Cash | 55,245,000 | 49,512,000 | 46,710,000 | 10,114,000 | 6,129,000 | 7,982,000 | 9,398,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 93,180,000 | 90,258,000 | 100,532,000 | 25,983,000 | 19,536,000 | 28,526,000 | 29,140,000 |
| total assets | 272,765,000 | 285,715,000 | 307,244,000 | 119,756,000 | 98,800,000 | 119,970,000 | 120,477,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,620,000 | 3,466,000 | 2,221,000 | 3,373,000 | 3,182,000 | 5,520,000 | 6,924,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 14,800,000 | 0 | 0 |
| other short term finances | 3,524,000 | 3,408,000 | 13,500,000 | 9,139,000 | 31,949,000 | 9,089,000 | 5,194,000 |
| hp & lease commitments | 4,182,000 | 4,232,000 | 4,182,000 | 2,672,000 | 14,000 | 13,000 | 12,000 |
| other current liabilities | 109,531,000 | 116,139,000 | 126,656,000 | 45,173,000 | 8,133,000 | 13,146,000 | 11,310,000 |
| total current liabilities | 119,857,000 | 127,245,000 | 146,559,000 | 60,357,000 | 58,078,000 | 27,768,000 | 23,440,000 |
| loans | 39,908,000 | 55,160,000 | 36,616,000 | 56,818,000 | 0 | 31,960,000 | 40,584,000 |
| hp & lease commitments | 11,094,000 | 15,177,000 | 18,308,000 | 14,734,000 | 15,000 | 26,000 | 43,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 14,811,000 | 16,328,000 | 21,022,000 | 0 | 11,268,000 | 18,385,000 | 19,788,000 |
| provisions | 17,448,000 | 37,794,000 | 70,134,000 | 10,532,000 | 1,738,000 | 28,478,000 | 29,436,000 |
| total long term liabilities | 43,489,000 | 62,805,000 | 74,397,000 | 33,675,000 | 16,063,000 | 64,558,000 | 75,047,000 |
| total liabilities | 163,346,000 | 190,050,000 | 220,956,000 | 94,032,000 | 74,141,000 | 92,326,000 | 98,487,000 |
| net assets | 107,910,000 | 93,646,000 | 83,287,000 | 25,724,000 | 23,608,000 | 26,975,000 | 21,199,000 |
| total shareholders funds | 107,910,000 | 93,646,000 | 83,287,000 | 25,724,000 | 23,608,000 | 26,975,000 | 21,199,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 5,254,000 | 5,482,000 | 5,481,000 | 3,709,000 | 538,000 | 353,000 | 56,000 |
| Amortisation | 12,457,000 | 7,887,000 | 5,919,000 | 1,970,000 | 1,960,000 | 1,734,000 | 556,000 |
| Tax | -3,418,000 | -2,542,000 | -106,000 | -404,000 | 336,000 | -993,000 | -1,188,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,011,000 | -14,842,000 | 39,933,000 | 4,493,000 | -7,137,000 | 802,000 | 19,742,000 |
| Creditors | -846,000 | 1,245,000 | -1,152,000 | 191,000 | -2,338,000 | -1,404,000 | 6,924,000 |
| Accruals and Deferred Income | -6,608,000 | -10,517,000 | 81,483,000 | 37,040,000 | -5,013,000 | 1,836,000 | 11,310,000 |
| Deferred Taxes & Provisions | -20,346,000 | -32,340,000 | 59,602,000 | 8,794,000 | -26,740,000 | -958,000 | 29,436,000 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | -1,347,000 | ||||||
| Change in Investments | 0 | 0 | 0 | -2,386,000 | 2,386,000 | 0 | 0 |
| cash flow from investments | -3,733,000 | ||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -14,800,000 | 14,800,000 | 0 | 0 |
| Other Short Term Loans | 116,000 | -10,092,000 | 4,361,000 | -22,810,000 | 22,860,000 | 3,895,000 | 5,194,000 |
| Long term loans | -15,252,000 | 18,544,000 | -20,202,000 | 56,818,000 | -31,960,000 | -8,624,000 | 40,584,000 |
| Hire Purchase and Lease Commitments | -4,133,000 | -3,081,000 | 5,084,000 | 17,377,000 | -10,000 | -16,000 | 55,000 |
| other long term liabilities | -1,517,000 | -4,694,000 | 21,022,000 | -11,268,000 | -7,117,000 | -1,403,000 | 19,788,000 |
| share issue | |||||||
| interest | -2,994,000 | -3,873,000 | -4,403,000 | -3,830,000 | 5,516,000 | -203,000 | -1,963,000 |
| cash flow from financing | -17,943,000 | 2,287,000 | 65,137,000 | 24,431,000 | 5,583,000 | -5,008,000 | 89,089,000 |
| cash and cash equivalents | |||||||
| cash | 5,733,000 | 2,802,000 | 36,596,000 | 3,985,000 | -1,853,000 | -1,416,000 | 9,398,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 5,733,000 | 2,802,000 | 36,596,000 | 3,985,000 | -1,853,000 | -1,416,000 | 9,398,000 |
outsourcing uk limited Credit Report and Business Information
Outsourcing Uk Limited Competitor Analysis
Perform a competitor analysis for outsourcing uk limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in EC3R area or any other competitors across 12 key performance metrics.
outsourcing uk limited Ownership
OUTSOURCING UK LIMITED group structure
Outsourcing Uk Limited has 6 subsidiary companies.
Ultimate parent company
OUTSOURCING INC
#0099728
1 parent
OUTSOURCING UK LIMITED
10280945
6 subsidiaries
outsourcing uk limited directors
Outsourcing Uk Limited currently has 4 directors. The longest serving directors include Mr Nicholas Tubbs (Aug 2018) and Yuya Ono (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Tubbs | England | 57 years | Aug 2018 | - | Director |
| Yuya Ono | England | 47 years | Aug 2018 | - | Director |
| Mr Charles Bruin | England | 53 years | Aug 2018 | - | Director |
| Mr Masashi Umehara | England | 54 years | Apr 2023 | - | Director |
P&L
December 2022turnover
207.9m
0%
operating profit
13.4m
0%
gross margin
32.1%
+8.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
107.9m
+0.15%
total assets
272.8m
-0.05%
cash
55.2m
+0.12%
net assets
Total assets minus all liabilities
Similar Companies
outsourcing uk limited company details
company number
10280945
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
July 2016
age
8
incorporated
UK
accounts
Group
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
floor 9 peninsular house, 30-36 monument street, london, EC3R 8LJ
accountant
-
auditor
DELOITTE LLP
outsourcing 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 outsourcing uk limited.
outsourcing uk limited Companies House Filings - See Documents
| date | description | view/download |
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