Pomanda estimates the enterprise value of MICRO FOCUS SITULA HOLDING LTD at £0 based on a Turnover of £0 and 0.65x industry multiple (adjusted for size and gross margin).
micro focus situla holding ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MICRO FOCUS SITULA HOLDING LTD at £0 based on an EBITDA of £-47k and a 4.17x industry multiple (adjusted for size and gross margin).
micro focus situla holding ltdEstimated Valuation
£4.1b
Pomanda estimates the enterprise value of MICRO FOCUS SITULA HOLDING LTD at £4.1b based on Net Assets of £1.9b and 2.17x industry multiple (adjusted for liquidity).
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Micro Focus Situla Holding LtdOverview
Micro Focus Situla Holding Ltd is a live company located in newbury, RG14 1QN with a Companies House number of 10549225. It operates in the other information technology service activities sector, SIC Code 62090. Founded in January 2017, it's largest shareholder is
seattle spinco inc
with a 100% stake. Micro Focus Situla Holding Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Micro Focus Situla Holding Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Micro Focus Situla Holding Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Micro Focus Situla Holding Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Micro Focus Situla Holding Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Micro Focus Situla Holding Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (45)
- - Micro Focus Situla Holding Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Micro Focus Situla Holding Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Micro Focus Situla Holding Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Micro Focus Situla Holding Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Micro Focus Situla Holding Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Micro Focus Situla Holding Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Micro Focus Situla Holding Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (63.4%)
- - Micro Focus Situla Holding Ltd
- - Industry AVG
MICRO FOCUS SITULA HOLDING LTD financials
EXPORT
Micro Focus Situla Holding Ltd's latest turnover from June 2024 is 0 and the company has net assets of £1.9 billion. According to their latest financial statements, we estimate that Micro Focus Situla Holding Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Turnover
449,410,000
Other Income Or Grants
Cost Of Sales
234,343,000
Gross Profit
215,067,000
Admin Expenses
47,003
-948,528
504,134
146,576,676
195,567,028
1,413,545,544
1,810,428,000
107,942,000
Operating Profit
-47,003
948,528
-504,134
-146,576,676
-195,567,028
-1,413,545,544
-1,810,428,000
107,125,000
Interest Payable
911,543
90,923
7,225
712,000
Interest Receivable
1,557,250
36,893,974
42,367,343
28,747,525
68,592,357
16,502,317
9,316,000
6,123,000
Pre-Tax Profit
598,706
37,751,580
41,855,985
-117,829,150
-126,974,671
525,011,016
-1,498,792,800
112,536,000
Tax
4,721,066
-4,721,066
-5,241,230
-5,477,793
-13,039,449
-3,167,971
-1,706,400
-17,753,000
Profit After Tax
5,319,772
33,030,513
36,614,755
-123,306,943
-140,014,121
521,843,045
-1,500,499,200
94,783,000
Dividends Paid
1,519,468,331
228,007,546
769,068,043
Retained Profit
5,319,772
-1,486,437,818
-191,392,791
-123,306,943
-909,082,164
521,843,045
-1,500,499,200
94,783,000
Employee Costs
98,207,000
Number Of Employees
1
1
1
1
1
1
1
7,954
EBITDA*
-47,003
948,528
-504,134
-146,576,676
-195,567,028
-1,413,545,544
-1,810,428,000
110,484,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Tangible Assets
340,464,000
Intangible Assets
5,714,574,000
Investments & Other
1,889,682,540
1,889,682,540
1,968,716,384
1,941,596,074
2,327,839,555
4,406,730,229
4,087,786,400
Debtors (Due After 1 year)
23,132,223
21,952,535
1,567,452,035
1,728,942,284
1,895,292,560
Total Fixed Assets
1,912,814,763
1,911,635,075
3,536,168,419
3,670,538,358
4,223,132,115
4,406,730,229
4,087,786,400
6,055,038,000
Stock & work in progress
340,000
Trade Debtors
403,608,000
Group Debtors
959,612,000
Misc Debtors
57,582,000
Cash
1,606
2,375
489,532,000
misc current assets
2,331,000
total current assets
1,606
2,375
1,913,005,000
total assets
1,912,814,763
1,911,635,075
3,536,170,025
3,670,540,733
4,223,132,115
4,406,730,229
4,087,786,400
7,968,043,000
Bank overdraft
Bank loan
Trade Creditors
31,686,000
Group/Directors Accounts
20,040,068
16,430,883
22,482,941
22,165,308
18,609,125
other short term finances
hp & lease commitments
3,344,000
other current liabilities
6,783,017
14,532,285
5,751,786
7,917
126,202
4,935,045
2,041,600
650,126,000
total current liabilities
26,823,085
30,963,168
28,234,727
22,173,225
18,735,328
4,935,045
2,041,600
685,156,000
loans
9,418,000
hp & lease commitments
4,709,000
Accruals and Deferred Income
80,547,000
other liabilities
48,978,000
provisions
128,538,000
total long term liabilities
198,503,000
total liabilities
26,823,085
30,963,168
28,234,727
22,173,225
18,735,328
4,935,045
2,041,600
883,659,000
net assets
1,885,991,678
1,880,671,906
3,507,935,297
3,648,367,509
4,204,396,788
4,401,795,183
4,085,744,800
7,084,384,000
total shareholders funds
1,885,991,678
1,880,671,906
3,507,935,297
3,648,367,509
4,204,396,788
4,401,795,183
4,085,744,800
7,084,384,000
Jun 2024
Jun 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Operating Activities
Operating Profit
-47,003
948,528
-504,134
-146,576,676
-195,567,028
-1,413,545,544
-1,810,428,000
107,125,000
Depreciation
3,318,000
Amortisation
41,000
Tax
4,721,066
-4,721,066
-5,241,230
-5,477,793
-13,039,449
-3,167,971
-1,706,400
-17,753,000
Stock
-340,000
340,000
Debtors
1,179,688
-1,545,499,500
-161,490,249
-166,350,276
1,895,292,560
-1,420,802,000
1,420,802,000
Creditors
-31,686,000
31,686,000
Accruals and Deferred Income
-7,749,268
8,780,499
5,743,869
-118,285
-4,808,843
2,893,445
-728,631,400
730,673,000
Deferred Taxes & Provisions
-128,538,000
128,538,000
Cash flow from operations
-4,254,893
1,550,507,461
161,488,754
14,177,522
-2,108,707,880
-1,413,820,070
-1,279,847,800
-437,514,000
Investing Activities
capital expenditure
6,055,038,000
-6,058,397,000
Change in Investments
1
-79,033,845
27,120,310
-386,243,481
-2,078,890,673
318,943,829
4,087,786,400
cash flow from investments
-1
79,033,845
-27,120,310
386,243,481
2,078,890,673
-318,943,829
1,967,251,600
-6,058,397,000
Financing Activities
Bank loans
Group/Directors Accounts
3,609,185
-6,052,058
317,634
3,556,182
18,609,125
Other Short Term Loans
Long term loans
-9,418,000
9,418,000
Hire Purchase and Lease Commitments
-8,053,000
8,053,000
other long term liabilities
-48,978,000
48,978,000
share issue
-140,825,573
50,960,580
-432,722,336
711,683,768
-205,792,662
-1,498,140,000
6,989,601,000
interest
645,707
36,803,051
42,360,118
28,747,525
68,592,357
16,502,317
9,316,000
5,411,000
cash flow from financing
4,254,892
-110,074,580
93,638,332
-400,418,629
798,885,250
-189,290,345
-1,555,273,000
7,061,461,000
cash and cash equivalents
cash
-1,606
-770
2,375
-489,532,000
489,532,000
overdraft
change in cash
-1,606
-770
2,375
-489,532,000
489,532,000
micro focus situla holding ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for micro focus situla holding ltd. Get real-time insights into micro focus situla holding ltd's credit score, group structure and payment trends.
Perform a competitor analysis for micro focus situla holding ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other young companies, companies in RG14 area or any other competitors across 12 key performance metrics.
micro focus situla holding ltd Ownership
MICRO FOCUS SITULA HOLDING LTD group structure
Micro Focus Situla Holding Ltd has no subsidiary companies.
Ultimate parent company
OPEN TEXT CORP
#0094438
SEATTLE SPINCO INC
#0074819
2 parents
MICRO FOCUS SITULA HOLDING LTD
10549225
MICRO FOCUS SITULA HOLDING LTD Shareholders
The sole shareholder of Micro Focus Situla Holding Ltd is Seattle Spinco Inc.
seattle spinco inc
100%
micro focus situla holding ltd directors
Micro Focus Situla Holding Ltd currently has 2 directors.
The longest serving directors include
Mr Mark Wilkinson (Jan 2023) and
Mr Christian Waida (Jan 2023).
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 micro focus situla holding ltd.
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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micro focus situla holding ltdCompanies House Filings - See Documents
