
Company Number
IE368022
Next Accounts
Apr 2025
Shareholders
ss&c wealth & insurance ireland limited
Group Structure
View All
Industry
Other activities auxiliary to insurance and pension funding
Registered Address
bishop's square, redmond's hill, dublin 2 dublin ireland
Website
www.ifdsgroup.comPomanda estimates the enterprise value of SS&C INTERNATIONAL MANAGED SERVICES LIMITED at €4.1m based on a Turnover of €6.7m and 0.61x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SS&C INTERNATIONAL MANAGED SERVICES LIMITED at €3.5m based on an EBITDA of €920.1k and a 3.85x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SS&C INTERNATIONAL MANAGED SERVICES LIMITED at €9m based on Net Assets of €4.4m and 2.06x industry multiple (adjusted for liquidity).
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Ss&c International Managed Services Limited is a live company located in redmond's hill. It operates in the other activities auxiliary to insurance and pension funding sector, SIC Code 66290. Founded in February 2003, it's largest shareholder is ss&c wealth & insurance ireland limited with a 100% stake. Ss&c International Managed Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at €6.7m with low growth in recent years.
Pomanda's financial health check has awarded Ss&C International Managed Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of €6.7m, make it larger than the average company (€1.4m)
€6.7m - Ss&c International Managed Services Limited
€1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.3%)
4% - Ss&c International Managed Services Limited
5.3% - Industry AVG
Production
with a gross margin of 33.7%, this company has a higher cost of product (100%)
33.7% - Ss&c International Managed Services Limited
100% - Industry AVG
Profitability
an operating margin of 13.7% make it more profitable than the average company (11.1%)
13.7% - Ss&c International Managed Services Limited
11.1% - Industry AVG
Employees
with 61 employees, this is above the industry average (9)
61 - Ss&c International Managed Services Limited
9 - Industry AVG
Pay Structure
on an average salary of €60.3k, the company has an equivalent pay structure (€55.8k)
€60.3k - Ss&c International Managed Services Limited
€55.8k - Industry AVG
Efficiency
resulting in sales per employee of €109.8k, this is equally as efficient (€117.2k)
€109.8k - Ss&c International Managed Services Limited
€117.2k - Industry AVG
Debtor Days
it gets paid by customers after 364 days, this is later than average (56 days)
364 days - Ss&c International Managed Services Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (70 days)
3 days - Ss&c International Managed Services Limited
70 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ss&c International Managed Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (46 weeks)
1 weeks - Ss&c International Managed Services Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.5%, this is a higher level of debt than the average (56.5%)
80.5% - Ss&c International Managed Services Limited
56.5% - Industry AVG
Ss&C International Managed Services Limited's latest turnover from December 2022 is €6.7 million and the company has net assets of €4.4 million. According to their latest financial statements, Ss&C International Managed Services Limited has 61 employees and maintains cash reserves of €294.7 thousand 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 | 6,699,501 | 4,428,363 | 5,713,137 | 6,034,372 | 7,527,872 | 7,165,126 | 9,134,888 |
Other Income Or Grants | |||||||
Cost Of Sales | 4,444,475 | 2,558,499 | 3,626,064 | 3,261,130 | 3,978,050 | 3,578,651 | 4,393,514 |
Gross Profit | 2,255,026 | 1,869,864 | 2,087,073 | 2,773,242 | 3,549,822 | 3,586,475 | 4,741,374 |
Admin Expenses | 1,336,448 | 1,255,822 | 1,257,317 | 1,992,691 | 2,697,473 | 3,303,248 | 4,628,125 |
Operating Profit | 918,578 | 614,042 | 829,756 | 780,551 | 852,349 | 283,227 | 113,249 |
Interest Payable | 373,585 | 354,274 | 374,857 | 382,749 | 346,332 | 247,460 | 360 |
Interest Receivable | 508 | ||||||
Pre-Tax Profit | 545,501 | 259,768 | 454,899 | 397,802 | 506,017 | 35,767 | 112,889 |
Tax | -74,328 | -42,066 | -58,378 | 293,299 | -80,878 | ||
Profit After Tax | 471,173 | 217,702 | 396,521 | 691,101 | 425,139 | 35,767 | 112,889 |
Dividends Paid | 3,000,000 | 3,000,000 | |||||
Retained Profit | 471,173 | 217,702 | 396,521 | 691,101 | 425,139 | -2,964,233 | -2,887,111 |
Employee Costs | 3,680,142 | 2,463,965 | 2,897,276 | 2,943,338 | 3,339,417 | 2,968,640 | 3,527,757 |
Number Of Employees | 61 | 43 | 58 | 62 | 71 | 53 | 68 |
EBITDA* | 920,085 | 614,042 | 829,756 | 780,551 | 852,349 | 283,227 | 113,249 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|
Tangible Assets | |||||||
Intangible Assets | 183,908 | ||||||
Investments & Other | 411,657 | 371,903 | 347,512 | 367,244 | |||
Debtors (Due After 1 year) | 411,657 | 371,903 | 347,512 | 367,244 | |||
Total Fixed Assets | 595,565 | 371,903 | 347,512 | 367,244 | |||
Stock & work in progress | |||||||
Trade Debtors | 6,693,593 | 75,253 | 86,591 | 219,890 | 156,934 | 963,311 | 773,227 |
Group Debtors | 5,416,658 | 5,270,760 | 5,501,501 | 4,799,765 | 4,771,833 | 2,004,613 | 4,082,976 |
Misc Debtors | 9,509,044 | 417,473 | 505,297 | 1,040,793 | 392,301 | 1,099,112 | 879,497 |
Cash | 294,710 | 1,073,531 | 236,011 | 114,903 | 392,735 | 1,397,439 | 1,105,792 |
misc current assets | |||||||
total current assets | 21,914,005 | 6,837,017 | 6,329,400 | 6,175,351 | 5,713,803 | 5,464,475 | 6,841,492 |
total assets | 22,509,570 | 7,208,920 | 6,676,912 | 6,542,595 | 5,713,803 | 5,464,475 | 6,841,492 |
Bank overdraft | |||||||
Bank loan | |||||||
Trade Creditors | 44,789 | 16,247 | 1,290 | 1,299 | 20,638 | 298,683 | 117,215 |
Group/Directors Accounts | 12,877,762 | 9,261 | 15,257 | 36,595 | 60,212 | 258,081 | 1,926,133 |
other short term finances | |||||||
hp & lease commitments | |||||||
other current liabilities | 2,055,918 | 310,580 | 201,235 | 288,092 | 220,445 | 7,342 | |
total current liabilities | 14,978,469 | 336,088 | 217,782 | 325,986 | 301,295 | 564,106 | 2,043,348 |
loans | |||||||
hp & lease commitments | |||||||
Accruals and Deferred Income | |||||||
other liabilities | 2,655,542 | ||||||
provisions | 3,151,096 | 2,964,000 | 2,768,000 | 2,922,000 | 2,809,000 | 2,722,000 | |
total long term liabilities | 3,151,096 | 2,964,000 | 2,768,000 | 2,922,000 | 2,809,000 | 2,722,000 | 2,655,542 |
total liabilities | 18,129,565 | 3,300,088 | 2,985,782 | 3,247,986 | 3,110,295 | 3,286,106 | 4,698,890 |
net assets | 4,380,005 | 3,908,832 | 3,691,130 | 3,294,609 | 2,603,508 | 2,178,369 | 2,142,602 |
total shareholders funds | 4,380,005 | 3,908,832 | 3,691,130 | 3,294,609 | 2,603,508 | 2,178,369 | 2,142,602 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | 918,578 | 614,042 | 829,756 | 780,551 | 852,349 | 283,227 | 113,249 |
Depreciation | |||||||
Amortisation | 1,507 | ||||||
Tax | -74,328 | -42,066 | -58,378 | 293,299 | -80,878 | ||
Stock | |||||||
Debtors | 15,895,563 | -305,512 | 13,209 | 1,106,624 | 1,254,032 | -1,668,664 | 5,735,700 |
Creditors | 28,542 | 14,957 | -9 | -19,339 | -278,045 | 181,468 | 117,215 |
Accruals and Deferred Income | 1,745,338 | 109,345 | -86,857 | 67,647 | 213,103 | 7,342 | |
Deferred Taxes & Provisions | 187,096 | 196,000 | -154,000 | 113,000 | 87,000 | 2,722,000 | |
Cash flow from operations | -13,088,830 | 1,197,790 | 517,303 | 128,534 | -460,503 | 4,862,701 | -5,505,236 |
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 39,754 | 24,391 | -19,732 | 367,244 | |||
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | |||||||
Group/Directors Accounts | 12,868,501 | -5,996 | -21,338 | -23,617 | -197,869 | -1,668,052 | 1,926,133 |
Other Short Term Loans | |||||||
Long term loans | |||||||
Hire Purchase and Lease Commitments | |||||||
other long term liabilities | -2,655,542 | 2,655,542 | |||||
share issue | |||||||
interest | -373,077 | -354,274 | -374,857 | -382,749 | -346,332 | -247,460 | -360 |
cash flow from financing | 12,495,424 | -360,270 | -396,195 | -406,366 | -544,201 | -1,571,054 | 9,611,028 |
cash and cash equivalents | |||||||
cash | -778,821 | 837,520 | 121,108 | -277,832 | -1,004,704 | 291,647 | 1,105,792 |
overdraft | |||||||
change in cash | -778,821 | 837,520 | 121,108 | -277,832 | -1,004,704 | 291,647 | 1,105,792 |
Perform a competitor analysis for ss&c international managed services limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in Region Area area or any other competitors across 12 key performance metrics.
SS&C INTERNATIONAL MANAGED SERVICES LIMITED group structure
Ss&C International Managed Services Limited has no subsidiary companies.
Ultimate parent company
SS&C TECHNOLOGIES HOLDINGS INC
#0063919
2 parents
SS&C INTERNATIONAL MANAGED SERVICES LIMITED
IE368022
Ss&C International Managed Services Limited currently has 8 directors. The longest serving directors include Collette Kelly (Jun 2021) and Rhona Price (Jul 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Collette Kelly | 61 years | Jun 2021 | - | Director | |
Rhona Price | 56 years | Jul 2021 | - | Director | |
Darren Scott Cassidy | 57 years | Sep 2021 | - | Director | |
Spencer Baum | 50 years | Sep 2021 | - | Director | |
Timothy John O'Neill | 48 years | Oct 2021 | - | Director | |
Sean Holland | 61 years | Oct 2021 | - | Director | |
Declan McCarthy | 58 years | Mar 2023 | - | Director | |
Damien Barry | 54 years | Aug 2023 | - | Director |
P&L
December 2022turnover
6.7m
+51%
operating profit
918.6k
+50%
gross margin
33.7%
-20.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
4.4m
+0.12%
total assets
22.5m
+2.12%
cash
294.7k
-0.73%
net assets
Total assets minus all liabilities
Similar Companies
company number
IE368022
Type
LTD - PRIVATE COMPANY LIMITED BY SHARES
industry
66290 - Other activities auxiliary to insurance and pension funding
incorporation date
February 2003
age
22
incorporated
IE
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
dst international managed services limited (August 2017)
ifds percana international managed services limited (February 2011)
accountant
-
auditor
-
address
bishop's square, redmond's hill, dublin 2 dublin ireland
Bank
BANK OF AMERICA MERRILL LYNCH INTERNATIONAL LIMITED
Legal Advisor
-
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 ss&c international managed services limited.
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