liveramp uk limited

Live YoungMidHigh

liveramp uk limited Company Information

Share LIVERAMP UK LIMITED

Company Number

11393386

Shareholders

liveramp inc

Group Structure

View All

Industry

Data processing, hosting and related activities

 

Registered Address

8 kean street, first floor, london, WC2B 4AS

liveramp uk limited Estimated Valuation

£13.2m

Pomanda estimates the enterprise value of LIVERAMP UK LIMITED at £13.2m based on a Turnover of £9.4m and 1.41x industry multiple (adjusted for size and gross margin).

liveramp uk limited Estimated Valuation

£13.5m

Pomanda estimates the enterprise value of LIVERAMP UK LIMITED at £13.5m based on an EBITDA of £1.7m and a 7.81x industry multiple (adjusted for size and gross margin).

liveramp uk limited Estimated Valuation

£12.9m

Pomanda estimates the enterprise value of LIVERAMP UK LIMITED at £12.9m based on Net Assets of £5.6m and 2.29x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Liveramp Uk Limited Overview

Liveramp Uk Limited is a live company located in london, WC2B 4AS with a Companies House number of 11393386. It operates in the data processing, hosting and related activities sector, SIC Code 63110. Founded in June 2018, it's largest shareholder is liveramp inc with a 100% stake. Liveramp Uk Limited is a young, mid sized company, Pomanda has estimated its turnover at £9.4m with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Liveramp Uk Limited Health Check

Pomanda's financial health check has awarded Liveramp Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

8 Strong

positive_score

0 Regular

positive_score

3 Weak

size

Size

annual sales of £9.4m, make it larger than the average company (£6.2m)

£9.4m - Liveramp Uk Limited

£6.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (7.4%)

20% - Liveramp Uk Limited

7.4% - Industry AVG

production

Production

with a gross margin of 81.2%, this company has a lower cost of product (62.4%)

81.2% - Liveramp Uk Limited

62.4% - Industry AVG

profitability

Profitability

an operating margin of 16.6% make it more profitable than the average company (4.3%)

16.6% - Liveramp Uk Limited

4.3% - Industry AVG

employees

Employees

with 106 employees, this is above the industry average (34)

106 - Liveramp Uk Limited

34 - Industry AVG

paystructure

Pay Structure

on an average salary of £169.1k, the company has a higher pay structure (£72.9k)

£169.1k - Liveramp Uk Limited

£72.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £88.3k, this is less efficient (£158.9k)

£88.3k - Liveramp Uk Limited

£158.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 79 days, this is later than average (52 days)

79 days - Liveramp Uk Limited

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 50 days, this is slower than average (36 days)

50 days - Liveramp Uk Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Liveramp Uk Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (16 weeks)

31 weeks - Liveramp Uk Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 41.6%, this is a lower level of debt than the average (56.9%)

41.6% - Liveramp Uk Limited

56.9% - Industry AVG

LIVERAMP UK LIMITED financials

EXPORTms excel logo

Liveramp Uk Limited's latest turnover from March 2024 is £9.4 million and the company has net assets of £5.6 million. According to their latest financial statements, Liveramp Uk Limited has 106 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Turnover9,362,0008,304,0005,749,0005,351,0005,529,0002,969,000
Other Income Or Grants
Cost Of Sales1,763,0001,560,0001,414,0001,942,0001,624,000952,000
Gross Profit7,599,0006,744,0004,335,0003,409,0003,905,0002,017,000
Admin Expenses6,045,0004,428,0003,044,0002,325,0003,641,0002,462,000
Operating Profit1,554,0002,316,0001,291,0001,084,000264,000-445,000
Interest Payable81,000226,00093,000339,00070,00072,000
Interest Receivable11,000
Pre-Tax Profit1,484,0002,090,0001,198,000745,000194,000-517,000
Tax-399,000-250,000-217,000-207,000-99,00052,000
Profit After Tax1,085,0001,840,000981,000538,00095,000-465,000
Dividends Paid
Retained Profit1,085,0001,840,000981,000538,00095,000-465,000
Employee Costs17,927,00017,452,00013,662,0009,431,0008,604,0003,133,000
Number Of Employees10610488716451
EBITDA*1,732,0002,722,0001,685,0001,473,000642,000-419,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets145,000175,000227,000143,000140,00060,000
Intangible Assets100,000400,000702,0001,003,0001,300,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets145,000275,000627,000845,0001,143,0001,360,000
Stock & work in progress
Trade Debtors2,028,0001,645,000854,000663,000626,000377,000
Group Debtors2,075,0001,421,0003,301,000790,000
Misc Debtors2,987,0002,527,0001,129,0001,011,000713,000676,000
Cash2,387,0003,534,0001,769,0004,525,0004,330,0001,599,000
misc current assets52,000
total current assets9,477,0009,127,0007,053,0006,199,0005,669,0003,494,000
total assets9,622,0009,402,0007,680,0007,044,0006,812,0004,854,000
Bank overdraft
Bank loan
Trade Creditors 244,0003,087,000357,000269,000474,000410,000
Group/Directors Accounts241,0001,901,000
other short term finances
hp & lease commitments
other current liabilities3,754,0002,908,0003,053,0001,619,0001,823,000
total current liabilities3,998,0003,087,0003,265,0003,563,0003,994,0002,233,000
loans1,775,0001,715,0001,655,0001,595,0001,535,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions108,00042,000
total long term liabilities1,775,0001,715,0001,763,0001,637,0001,535,000
total liabilities3,998,0004,862,0004,980,0005,326,0005,631,0003,768,000
net assets5,624,0004,540,0002,700,0001,718,0001,181,0001,086,000
total shareholders funds5,624,0004,540,0002,700,0001,718,0001,181,0001,086,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit1,554,0002,316,0001,291,0001,084,000264,000-445,000
Depreciation78,000106,00092,00088,00076,00026,000
Amortisation100,000300,000302,000301,000302,000
Tax-399,000-250,000-217,000-207,000-99,00052,000
Stock
Debtors1,497,000309,0003,610,000335,000-504,0001,843,000
Creditors-2,843,0002,730,00088,000-205,00064,000410,000
Accruals and Deferred Income3,754,000-2,908,000-145,0001,434,000-204,0001,823,000
Deferred Taxes & Provisions-108,00066,00042,000
Cash flow from operations747,0001,985,000-2,307,0002,226,000949,00023,000
Investing Activities
capital expenditure-48,000-54,000-176,000-91,000-161,000-1,386,000
Change in Investments
cash flow from investments-48,000-54,000-176,000-91,000-161,000-1,386,000
Financing Activities
Bank loans
Group/Directors Accounts-241,000-1,660,0001,901,000
Other Short Term Loans
Long term loans-1,775,00060,00060,00060,00060,0001,535,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue-1,0001,000-1,0001,551,000
interest-70,000-226,000-93,000-339,000-70,000-72,000
cash flow from financing-1,846,000-166,000-273,000-1,940,0001,891,0003,014,000
cash and cash equivalents
cash-1,147,0001,765,000-2,756,000195,0002,731,0001,599,000
overdraft
change in cash-1,147,0001,765,000-2,756,000195,0002,731,0001,599,000

liveramp uk limited 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 liveramp uk limited. Get real-time insights into liveramp uk limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Liveramp Uk Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for liveramp uk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in WC2B area or any other competitors across 12 key performance metrics.

liveramp uk limited Ownership

LIVERAMP UK LIMITED group structure

Liveramp Uk Limited has no subsidiary companies.

Ultimate parent company

LIVERAMP UK LIMITED

11393386

LIVERAMP UK LIMITED Shareholders

liveramp inc 100%

liveramp uk limited directors

Liveramp Uk Limited currently has 2 directors. The longest serving directors include Ms Florence Farman (Jun 2018) and Mr Vihan Sharma (Jul 2019).

officercountryagestartendrole
Ms Florence FarmanUnited Kingdom57 years Jun 2018- Director
Mr Vihan SharmaUnited Kingdom46 years Jul 2019- Director

P&L

March 2024

turnover

9.4m

+13%

operating profit

1.6m

-33%

gross margin

81.2%

-0.06%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

5.6m

+0.24%

total assets

9.6m

+0.02%

cash

2.4m

-0.32%

net assets

Total assets minus all liabilities

liveramp uk limited company details

company number

11393386

Type

Private limited with Share Capital

industry

63110 - Data processing, hosting and related activities

incorporation date

June 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

CROWE U.K. LLP

address

8 kean street, first floor, london, WC2B 4AS

Bank

-

Legal Advisor

-

liveramp 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 liveramp uk limited.

liveramp 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.

Click to start generating capital raising & share issue transactions for LIVERAMP UK LIMITED. This can take several minutes, an email will notify you when this has completed.

liveramp uk limited Companies House Filings - See Documents

datedescriptionview/download