getbusy plc
getbusy plc Company Information
Company Number
10828058
Next Accounts
Jun 2025
Shareholders
reckon limited
Group Structure
View All
Industry
Other software publishing
+2Registered Address
suite 8 the works, 20 west street, unity campus, cambridge, CB22 3FT
Website
https://www.getbusyplc.comgetbusy plc Estimated Valuation
Pomanda estimates the enterprise value of GETBUSY PLC at £39.6m based on a Turnover of £21.1m and 1.88x industry multiple (adjusted for size and gross margin).
getbusy plc Estimated Valuation
Pomanda estimates the enterprise value of GETBUSY PLC at £10.2m based on an EBITDA of £1.1m and a 9.16x industry multiple (adjusted for size and gross margin).
getbusy plc Estimated Valuation
Pomanda estimates the enterprise value of GETBUSY PLC at £0 based on Net Assets of £-3m and 2.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Getbusy Plc Overview
Getbusy Plc is a live company located in cambridge, CB22 3FT with a Companies House number of 10828058. It operates in the data processing, hosting and related activities sector, SIC Code 63110. Founded in June 2017, it's largest shareholder is reckon limited with a 100% stake. Getbusy Plc is a young, large sized company, Pomanda has estimated its turnover at £21.1m with healthy growth in recent years.
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Getbusy Plc Health Check
Pomanda's financial health check has awarded Getbusy Plc a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £21.1m, make it larger than the average company (£5.3m)
£21.1m - Getbusy Plc
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (8%)
14% - Getbusy Plc
8% - Industry AVG
Production
with a gross margin of 90.1%, this company has a lower cost of product (63.8%)
90.1% - Getbusy Plc
63.8% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (3.5%)
-0.7% - Getbusy Plc
3.5% - Industry AVG
Employees
with 146 employees, this is above the industry average (33)
146 - Getbusy Plc
33 - Industry AVG
Pay Structure
on an average salary of £97.3k, the company has a higher pay structure (£73.9k)
£97.3k - Getbusy Plc
£73.9k - Industry AVG
Efficiency
resulting in sales per employee of £144.6k, this is equally as efficient (£165k)
£144.6k - Getbusy Plc
£165k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (48 days)
7 days - Getbusy Plc
48 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (37 days)
98 days - Getbusy Plc
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Getbusy Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (14 weeks)
9 weeks - Getbusy Plc
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 132.6%, this is a higher level of debt than the average (61%)
132.6% - Getbusy Plc
61% - Industry AVG
GETBUSY PLC financials
Getbusy Plc's latest turnover from December 2023 is £21.1 million and the company has net assets of -£3 million. According to their latest financial statements, Getbusy Plc has 146 employees and maintains cash reserves of £1.9 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 | 21,112,000 | 19,293,000 | 15,448,000 | 14,179,000 | 12,661,000 | 10,865,000 | 9,294,000 | 7,762,000 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | 2,095,000 | 1,952,000 | 1,295,000 | 1,044,000 | 948,000 | 537,000 | 659,000 | 604,000 |
| Gross Profit | 19,017,000 | 17,341,000 | 14,153,000 | 13,135,000 | 11,713,000 | 10,328,000 | 8,635,000 | 7,158,000 |
| Admin Expenses | 21,856,000 | 10,720,000 | 9,041,000 | |||||
| Operating Profit | -11,528,000 | -2,085,000 | -1,883,000 | |||||
| Interest Payable | 137,000 | 130,000 | 133,000 | 66,000 | 39,000 | |||
| Interest Receivable | 5,000 | 31,000 | 23,000 | |||||
| Pre-Tax Profit | -509,000 | -543,000 | -2,335,000 | -1,126,000 | -1,180,000 | -1,205,000 | -2,116,000 | -1,906,000 |
| Tax | 282,000 | 571,000 | -25,000 | 195,000 | -183,000 | 203,000 | ||
| Profit After Tax | -227,000 | 28,000 | -2,335,000 | -1,126,000 | -1,205,000 | -1,010,000 | -2,299,000 | -1,703,000 |
| Dividends Paid | 500,000 | |||||||
| Retained Profit | -227,000 | 28,000 | -2,335,000 | -1,126,000 | -1,205,000 | -1,010,000 | -2,299,000 | -2,203,000 |
| Employee Costs | 14,212,000 | 12,974,000 | 12,292,000 | 10,552,000 | 8,902,000 | 8,173,000 | 6,081,000 | 6,569,000 |
| Number Of Employees | 146 | 138 | 135 | 122 | 109 | 109 | 110 | 115 |
| EBITDA* | -11,207,000 | -1,887,000 | -1,733,000 |
* 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 | 299,000 | 382,000 | 1,970,000 | 2,217,000 | 363,000 | 218,000 | 298,000 | 422,000 |
| Intangible Assets | 4,533,000 | 3,670,000 | 1,110,000 | 807,000 | 646,000 | 569,000 | 302,000 | 56,000 |
| Investments & Other | 105,000 | |||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 4,832,000 | 4,052,000 | 3,080,000 | 3,024,000 | 1,009,000 | 787,000 | 600,000 | 478,000 |
| Stock & work in progress | ||||||||
| Trade Debtors | 431,000 | 687,000 | 714,000 | 754,000 | 760,000 | 971,000 | 901,000 | 716,000 |
| Group Debtors | ||||||||
| Misc Debtors | 1,436,000 | 1,417,000 | 1,193,000 | 1,061,000 | 593,000 | 635,000 | 653,000 | 390,000 |
| Cash | 1,942,000 | 2,972,000 | 2,670,000 | 2,283,000 | 1,743,000 | 2,486,000 | 2,814,000 | |
| misc current assets | 74,000 | 95,000 | ||||||
| total current assets | 4,419,000 | 6,140,000 | 5,598,000 | 4,861,000 | 3,096,000 | 4,166,000 | 4,463,000 | 1,106,000 |
| total assets | 9,251,000 | 10,192,000 | 8,678,000 | 7,885,000 | 4,105,000 | 4,953,000 | 5,063,000 | 1,584,000 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 564,000 | 551,000 | 297,000 | 446,000 | 209,000 | 237,000 | 277,000 | 100,000 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | 423,000 | 371,000 | 333,000 | 263,000 | 219,000 | |||
| other current liabilities | 10,215,000 | 11,117,000 | 9,467,000 | 7,048,000 | 6,319,000 | 6,212,000 | 5,369,000 | 4,621,000 |
| total current liabilities | 11,202,000 | 12,039,000 | 10,097,000 | 7,757,000 | 6,747,000 | 6,449,000 | 5,646,000 | 4,721,000 |
| loans | 1,482,000 | 2,262,000 | 3,066,000 | 3,690,000 | 192,000 | |||
| hp & lease commitments | 741,000 | 1,131,000 | 1,533,000 | 1,845,000 | 96,000 | |||
| Accruals and Deferred Income | 4,000 | 58,000 | 200,000 | 449,000 | 409,000 | 427,000 | ||
| other liabilities | ||||||||
| provisions | 652,000 | 12,000 | 12,000 | 410,000 | ||||
| total long term liabilities | 1,067,000 | 1,131,000 | 1,537,000 | 1,903,000 | 302,000 | 455,000 | 614,000 | 427,000 |
| total liabilities | 12,269,000 | 13,170,000 | 11,634,000 | 9,660,000 | 7,049,000 | 6,904,000 | 6,260,000 | 5,148,000 |
| net assets | -3,018,000 | -2,978,000 | -2,956,000 | -1,775,000 | -2,944,000 | -1,951,000 | -1,197,000 | -3,564,000 |
| total shareholders funds | -3,018,000 | -2,978,000 | -2,956,000 | -1,775,000 | -2,944,000 | -1,951,000 | -1,197,000 | -3,564,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -11,528,000 | -2,085,000 | -1,883,000 | |||||
| Depreciation | 169,000 | 163,000 | 449,000 | 498,000 | 436,000 | 137,000 | 139,000 | 143,000 |
| Amortisation | 1,088,000 | 677,000 | 573,000 | 425,000 | 315,000 | 184,000 | 59,000 | 7,000 |
| Tax | 282,000 | 571,000 | -25,000 | 195,000 | -183,000 | 203,000 | ||
| Stock | ||||||||
| Debtors | -237,000 | 197,000 | 92,000 | 462,000 | -253,000 | 52,000 | 448,000 | 1,106,000 |
| Creditors | 13,000 | 254,000 | -149,000 | 237,000 | -28,000 | -40,000 | 177,000 | 100,000 |
| Accruals and Deferred Income | -902,000 | 1,646,000 | 2,365,000 | 587,000 | -142,000 | 883,000 | 730,000 | 5,048,000 |
| Deferred Taxes & Provisions | 652,000 | -12,000 | -398,000 | 410,000 | ||||
| Cash flow from operations | -10,619,000 | -1,201,000 | 2,512,000 | |||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -105,000 | 105,000 | ||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | -780,000 | -804,000 | -624,000 | 3,498,000 | 192,000 | |||
| Hire Purchase and Lease Commitments | -338,000 | -364,000 | -242,000 | 1,793,000 | 315,000 | |||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | -137,000 | -130,000 | -133,000 | -66,000 | -39,000 | 5,000 | 31,000 | 23,000 |
| cash flow from financing | -1,068,000 | -1,348,000 | 155,000 | 7,520,000 | 680,000 | 261,000 | 4,697,000 | -1,338,000 |
| cash and cash equivalents | ||||||||
| cash | -1,030,000 | 302,000 | 387,000 | 540,000 | -743,000 | -328,000 | 2,814,000 | |
| overdraft | ||||||||
| change in cash | -1,030,000 | 302,000 | 387,000 | 540,000 | -743,000 | -328,000 | 2,814,000 |
getbusy plc Credit Report and Business Information
Getbusy Plc Competitor Analysis
Perform a competitor analysis for getbusy plc by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in CB22 area or any other competitors across 12 key performance metrics.
getbusy plc Ownership
GETBUSY PLC group structure
Getbusy Plc has 4 subsidiary companies.
Ultimate parent company
GETBUSY PLC
10828058
4 subsidiaries
getbusy plc directors
Getbusy Plc currently has 6 directors. The longest serving directors include Mr Daniel Rabie (Jun 2017) and Mr Clive Rabie (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Rabie | United Kingdom | 39 years | Jun 2017 | - | Director |
| Mr Clive Rabie | United Kingdom | 65 years | Jun 2017 | - | Director |
| Mr Nigel Payne | United Kingdom | 65 years | Jul 2017 | - | Director |
| Dr Miles Jakeman | United Kingdom | 56 years | Jul 2017 | - | Director |
| Mr Jonathan Haworth | England | 45 years | Apr 2018 | - | Director |
| Mr Paul Huberman | 63 years | Mar 2020 | - | Director |
P&L
December 2023turnover
21.1m
+9%
operating profit
-145.4k
0%
gross margin
90.1%
+0.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-3m
+0.01%
total assets
9.3m
-0.09%
cash
1.9m
-0.35%
net assets
Total assets minus all liabilities
getbusy plc company details
company number
10828058
Type
Public limited with Share Capital
industry
63120 - Web portals
58290 - Other software publishing
63110 - Data processing, hosting and related activities
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
suite 8 the works, 20 west street, unity campus, cambridge, CB22 3FT
Bank
-
Legal Advisor
-
getbusy plc 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 found 3 charges/mortgages relating to getbusy plc. Currently there are 3 open charges and 0 have been satisfied in the past.
getbusy plc 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.
Click to start generating capital raising & share issue transactions for GETBUSY PLC. This can take several minutes, an email will notify you when this has completed.
getbusy plc Companies House Filings - See Documents
| date | description | view/download |
|---|
