oracle financial services software b.v.
oracle financial services software b.v. Company Information
Company Number
FC022916
Next Accounts
365 days late
Industry
Other business support service activities n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
201 barbara strozzilaan, amsterdam, 1083hn
Website
-oracle financial services software b.v. Estimated Valuation
Pomanda estimates the enterprise value of ORACLE FINANCIAL SERVICES SOFTWARE B.V. at £99.1m based on a Turnover of £141.6m and 0.7x industry multiple (adjusted for size and gross margin).
oracle financial services software b.v. Estimated Valuation
Pomanda estimates the enterprise value of ORACLE FINANCIAL SERVICES SOFTWARE B.V. at £15.5m based on an EBITDA of £3m and a 5.16x industry multiple (adjusted for size and gross margin).
oracle financial services software b.v. Estimated Valuation
Pomanda estimates the enterprise value of ORACLE FINANCIAL SERVICES SOFTWARE B.V. at £47.5m based on Net Assets of £20.2m and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Oracle Financial Services Software B.v. Overview
Oracle Financial Services Software B.v. is a live company located in 1083hn. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2000, it's largest shareholder is unknown. Oracle Financial Services Software B.v. is a mature, mega sized company, Pomanda has estimated its turnover at £141.6m with low growth in recent years.
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Oracle Financial Services Software B.v. Health Check
Pomanda's financial health check has awarded Oracle Financial Services Software B.V. a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £141.6m, make it larger than the average company (£2.5m)
£141.6m - Oracle Financial Services Software B.v.
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.1%)
1% - Oracle Financial Services Software B.v.
2.1% - Industry AVG
Production
with a gross margin of 6.9%, this company has a higher cost of product (38%)
6.9% - Oracle Financial Services Software B.v.
38% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (6.5%)
2.1% - Oracle Financial Services Software B.v.
6.5% - Industry AVG
Employees
with 92 employees, this is above the industry average (19)
92 - Oracle Financial Services Software B.v.
19 - Industry AVG
Pay Structure
on an average salary of £51.8k, the company has a higher pay structure (£42.3k)
£51.8k - Oracle Financial Services Software B.v.
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£128k)
£1.5m - Oracle Financial Services Software B.v.
£128k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (41 days)
103 days - Oracle Financial Services Software B.v.
41 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (35 days)
4 days - Oracle Financial Services Software B.v.
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oracle Financial Services Software B.v.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (29 weeks)
11 weeks - Oracle Financial Services Software B.v.
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.5%, this is a similar level of debt than the average (61.3%)
63.5% - Oracle Financial Services Software B.v.
61.3% - Industry AVG
ORACLE FINANCIAL SERVICES SOFTWARE B.V. financials
Oracle Financial Services Software B.V.'s latest turnover from March 2022 is £141.6 million and the company has net assets of £20.2 million. According to their latest financial statements, Oracle Financial Services Software B.V. has 92 employees and maintains cash reserves of £7.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 141,625,528 | 127,867,287 | 141,901,189 | 135,830,475 | 120,686,925 | 151,252,490 | 141,620,533 | 137,010,713 | 97,486,589 | 87,738,383 | 90,868,044 | 99,298,807 | 106,230,136 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 131,870,668 | 116,918,850 | 127,293,651 | 121,005,597 | 107,184,202 | 138,556,951 | 129,973,721 | 125,547,426 | 86,535,733 | 77,748,944 | 78,208,097 | 80,997,582 | 85,673,517 |
| Gross Profit | 9,754,861 | 10,948,436 | 14,607,537 | 14,824,878 | 13,502,724 | 12,695,539 | 11,646,811 | 11,463,287 | 10,950,857 | 9,989,439 | 12,659,947 | 18,301,225 | 20,556,619 |
| Admin Expenses | 6,772,612 | 6,299,239 | 6,365,399 | 7,551,905 | 6,195,097 | 6,266,782 | 9,079,348 | 6,395,571 | 8,204,587 | 9,301,067 | 9,186,491 | 9,906,815 | |
| Operating Profit | 2,982,249 | 4,649,197 | 8,242,138 | 7,272,973 | 7,307,627 | 6,428,757 | 2,383,939 | 4,555,286 | 1,784,852 | 3,358,880 | 9,114,734 | 10,649,804 | |
| Interest Payable | 109,045 | 273,880 | 764,691 | 0 | 0 | 21,654 | 0 | 0 | 6,922 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 851 | 0 | 9,635 | 11,323 | 0 | 0 | 215,761 | 180,173 | 134,786 |
| Pre-Tax Profit | 1,923,077 | 3,797,126 | 8,793,525 | 9,684,961 | 6,842,016 | 5,633,608 | 1,956,027 | 4,149,464 | 2,942,551 | 1,649,065 | 4,526,824 | 8,819,125 | 11,031,700 |
| Tax | -2,942,519 | -2,414,201 | -2,809,207 | -1,592,345 | -2,518,727 | -2,486,791 | -1,847,407 | -4,358,505 | -668,801 | -539,378 | -75,808 | -2,935,028 | -1,758,882 |
| Profit After Tax | -1,019,442 | 1,382,925 | 5,984,318 | 8,092,616 | 4,323,289 | 3,146,817 | 108,619 | -209,041 | 2,273,750 | 1,109,686 | 4,451,016 | 5,884,096 | 9,272,818 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,158,614 | 0 | 0 |
| Retained Profit | -1,019,442 | 1,382,925 | 5,984,318 | 8,092,616 | 4,323,289 | 3,146,817 | 108,619 | -209,041 | 2,273,750 | 1,109,686 | -19,707,597 | 5,884,096 | 9,272,818 |
| Employee Costs | 4,761,623 | 4,674,556 | 4,361,352 | 6,327,857 | 5,270,684 | 4,991,771 | 5,390,680 | 7,557,704 | 5,255,234 | 5,352,293 | 5,712,263 | 4,837,376 | 5,344,871 |
| Number Of Employees | 92 | 96 | 101 | 101 | 107 | 109 | 108 | 40 | 46 | 53 | 63 | 61 | 65 |
| EBITDA* | 3,000,845 | 4,683,009 | 8,273,333 | 7,272,973 | 7,307,627 | 6,428,757 | 2,509,363 | 4,699,775 | 1,784,852 | 3,543,818 | 9,463,380 | 11,324,569 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,191,885 | 8,549,451 | 7,834,078 | 6,263,766 | 5,915,049 | 138,588 | 9,627,715 | 9,649,856 | 11,502,855 | 532,589 | 692,269 | 226,971 | 308,677 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,506,488 | 7,189,270 | 6,809,141 | 7,553,041 |
| Investments & Other | 4,753,169 | 7,780,219 | 7,759,885 | 6,196,064 | 5,842,696 | 5,945,431 | 9,407,848 | 9,354,585 | 11,104,862 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,191,885 | 8,549,450 | 7,834,078 | 6,263,766 | 5,915,049 | 6,084,019 | 9,627,715 | 9,649,856 | 11,502,855 | 7,039,076 | 7,881,539 | 7,036,113 | 7,861,719 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 40,052,409 | 30,123,415 | 28,718,489 | 24,593,789 | 42,678,754 | 20,318,753 | 24,562,894 | 28,589,844 | 28,196,055 | 32,188,443 | 31,537,821 | 41,385,227 | 28,270,239 |
| Group Debtors | 0 | 0 | 13,449,962 | 14,149,666 | 0 | 16,239,930 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,449,704 | 2,856,297 | 2,094,258 | 1,728,651 | 0 | 0 | 508,934 | 502,569 | 436,926 | 0 | 0 | 0 | 0 |
| Cash | 7,718,512 | 20,901,098 | 15,413,540 | 15,643,617 | 7,806,435 | 11,209,181 | 20,760,336 | 15,505,617 | 6,191,382 | 8,434,671 | 20,323,226 | 21,453,085 | 23,977,036 |
| misc current assets | 0 | 0 | 10,960 | 903 | 899,728 | 507,579 | 0 | 0 | 151,410 | 19,965,299 | 23,234,755 | 20,542,079 | 14,470,422 |
| total current assets | 50,221,471 | 53,881,657 | 59,807,773 | 56,116,628 | 51,384,917 | 48,275,444 | 45,832,165 | 44,598,032 | 34,975,774 | 60,588,413 | 75,095,801 | 83,380,392 | 66,717,697 |
| total assets | 55,413,356 | 62,431,107 | 67,641,851 | 62,380,394 | 57,299,966 | 54,359,463 | 55,459,880 | 54,247,888 | 46,478,629 | 67,627,489 | 82,977,341 | 90,416,504 | 74,579,416 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,469,992 | 1,425,190 | 996,543 | 382,741 | 366,871 | 174,968 | 61,317 | 355,370 | 242,256 | 430,748 | 389,870 | 158,334 | 462,601 |
| Group/Directors Accounts | 1 | 0 | 1 | 1 | 0 | 16,812,473 | 0 | 1 | 1 | 0 | 29,651,783 | 19,220,810 | 18,656,294 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 243,448 | 449,704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 33,439,559 | 23,976,330 | 31,880,952 | 31,709,693 | 36,702,416 | 21,345,171 | 29,576,032 | 29,650,726 | 20,862,605 | 45,726,462 | 30,449,016 | 33,091,802 | 21,259,672 |
| total current liabilities | 35,153,001 | 25,851,226 | 32,877,498 | 32,092,435 | 37,069,288 | 38,332,612 | 29,637,351 | 30,006,097 | 21,104,862 | 46,157,212 | 60,490,670 | 52,470,946 | 40,378,567 |
| loans | 81,148 | 502,112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 40,574 | 251,056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 40,574 | 251,056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 35,193,575 | 26,102,282 | 32,877,498 | 32,092,435 | 37,069,288 | 38,332,612 | 29,637,351 | 30,006,097 | 21,104,862 | 46,157,212 | 60,490,670 | 52,470,946 | 40,378,567 |
| net assets | 20,219,781 | 36,328,825 | 34,764,354 | 30,287,958 | 20,230,677 | 16,026,851 | 25,822,529 | 24,241,791 | 25,373,767 | 21,470,277 | 22,486,671 | 37,945,558 | 34,200,849 |
| total shareholders funds | 20,219,780 | 36,328,825 | 34,764,354 | 30,287,958 | 20,230,678 | 16,026,851 | 25,822,530 | 24,241,791 | 25,373,767 | 21,470,278 | 22,486,671 | 37,945,558 | 34,200,849 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 2,982,249 | 4,649,197 | 8,242,138 | 7,272,973 | 7,307,627 | 6,428,757 | 2,383,939 | 4,555,286 | 1,784,852 | 3,358,880 | 9,114,734 | 10,649,804 | |
| Depreciation | 18,597 | 33,812 | 31,195 | 0 | 98,108 | 125,425 | 144,489 | 101,633 | 77,217 | 106,498 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83,305 | 271,429 | 568,266 | ||
| Tax | -2,942,519 | -2,414,201 | -2,809,207 | -1,592,345 | -2,518,727 | -2,486,791 | -1,847,407 | -4,358,505 | -668,801 | -539,378 | -75,808 | -2,935,028 | -1,758,882 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 9,522,401 | -11,282,997 | 3,790,603 | -2,206,647 | 6,120,070 | 11,486,854 | -4,020,584 | 459,432 | -3,555,461 | 650,622 | -9,847,407 | 13,114,989 | 28,270,238 |
| Creditors | 44,801 | 428,647 | 613,803 | 15,870 | 191,903 | 113,650 | -294,052 | 113,113 | -188,492 | 40,878 | 231,536 | -304,267 | 462,601 |
| Accruals and Deferred Income | 9,463,229 | -7,904,622 | 171,259 | -4,992,723 | 15,357,245 | -8,230,861 | -74,694 | 8,788,121 | -24,863,857 | 15,277,446 | -2,642,786 | 11,832,130 | 21,259,672 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 43,956 | 6,075,830 | 2,458,585 | 14,217,978 | 6,592,661 | -17,465,914 | 10,904,167 | 4,941,226 | 3,017,721 | ||||
| Investing Activities | |||||||||||||
| capital expenditure | 0 | 0 | 0 | ||||||||||
| Change in Investments | -3,027,050 | 20,334 | 1,563,821 | 353,368 | -102,735 | -3,462,417 | 53,263 | -1,750,277 | 11,104,862 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | ||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -16,812,473 | 16,812,472 | 0 | 0 | 0 | -29,651,782 | 10,430,973 | 564,515 | 18,656,294 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -420,964 | 502,112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -416,738 | 700,760 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | -109,045 | -273,880 | -764,691 | 0 | 851 | -21,654 | 9,635 | 11,323 | -6,922 | 0 | 215,761 | 180,173 | 134,786 |
| cash flow from financing | -16,036,350 | 1,110,538 | -2,272,613 | 1,964,665 | -16,931,085 | 3,848,323 | 1,481,755 | -911,612 | 1,622,817 | -31,777,861 | 14,895,444 | -1,394,699 | 43,719,111 |
| cash and cash equivalents | |||||||||||||
| cash | -13,182,586 | 5,487,558 | -230,077 | 7,837,182 | -3,402,746 | -9,551,155 | 5,254,719 | 9,314,235 | -2,243,289 | -11,888,555 | -1,129,859 | -2,523,952 | 23,977,036 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -13,182,586 | 5,487,558 | -230,077 | 7,837,182 | -3,402,746 | -9,551,155 | 5,254,719 | 9,314,235 | -2,243,289 | -11,888,555 | -1,129,859 | -2,523,952 | 23,977,036 |
oracle financial services software b.v. Credit Report and Business Information
Oracle Financial Services Software B.v. Competitor Analysis
Perform a competitor analysis for oracle financial services software b.v. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mega companies, companies in Region Area area or any other competitors across 12 key performance metrics.
oracle financial services software b.v. Ownership
ORACLE FINANCIAL SERVICES SOFTWARE B.V. group structure
Oracle Financial Services Software B.V. has no subsidiary companies.
Ultimate parent company
ORACLE FINANCIAL SERVICES SOFTWARE B.V.
FC022916
oracle financial services software b.v. directors
Oracle Financial Services Software B.V. currently has 3 directors. The longest serving directors include Bala Hari (Dec 2012) and Mr Simon Allison (Dec 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Bala Hari | United States | 60 years | Dec 2012 | - | Director |
| Mr Simon Allison | United Kingdom | 50 years | Dec 2012 | - | Director |
| Mr Pieter Schultheiss | Netherlands | 65 years | Jul 2019 | - | Director |
P&L
March 2022turnover
141.6m
+11%
operating profit
3m
-36%
gross margin
6.9%
-19.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
20.2m
-0.44%
total assets
55.4m
-0.11%
cash
7.7m
-0.63%
net assets
Total assets minus all liabilities
Similar Companies
oracle financial services software b.v. company details
company number
FC022916
Type
Other
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2000
age
24
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2022
previous names
i-flex solutions b.v. (September 2008)
accountant
-
auditor
ERNST & YOUNG ACCOUNTANTS LLP
address
201 barbara strozzilaan, amsterdam, 1083hn
Bank
-
Legal Advisor
-
oracle financial services software b.v. 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 oracle financial services software b.v..
oracle financial services software b.v. 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.
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oracle financial services software b.v. Companies House Filings - See Documents
| date | description | view/download |
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