Blackbaud Global Ltd (06995397)
- Status
- active
- Incorporated
- 2009-08-19
- Registered office
- C/O Csc Cls (Uk) Limited 5 Churchill Place, 10th Floor, London, E14 5HU, United Kingdom
- Industry
- 58290 Other software publishing; 62020 Information technology consultancy activities
Profit and loss
| Line item | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|
| Revenue / turnover | – | – | – | – | – | – | – | 36,362,000 | 29,823,000 | 34,829,000 |
|---|
| Gross profit | – | – | – | – | – | – | – | 36,362,000 | 29,823,000 | 34,829,000 |
|---|
| Operating profit | -109,000 | -36,000 | -3,000 | 0 | 20,699,000 | 11,604,000 | 30,229,000 | 36,361,000 | 29,820,000 | 34,824,000 |
|---|
| Profit before tax | -172,000 | -99,000 | -687,000 | -5,307,000 | 16,968,000 | 10,123,000 | 29,460,000 | 34,799,000 | 26,520,000 | 32,529,000 |
|---|
| Tax charge / (credit) | 0 | 0 | 0 | 0 | 0 | -5,157,000 | -660,000 | -489,000 | 0 | 0 |
|---|
| Profit after tax | -172,000 | -99,000 | -687,000 | – | 16,968,000 | 15,280,000 | 30,120,000 | 35,288,000 | 26,520,000 | 32,529,000 |
|---|
Balance sheet
| Line item | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|
| Total fixed / non-current assets | 1,553,000 | 1,553,000 | 139,854,000 | 139,854,000 | 139,854,000 | 139,854,000 | 139,854,000 | 139,854,000 | 139,854,000 | 144,807,000 |
|---|
| Current assets | 3,820,000 | 3,279,000 | 1,727,000 | 156,000 | 43,000 | 20,000 | 32,000 | – | 6,653,000 | 419,000 |
|---|
| Cash at bank | 25,000 | 5,000 | 5,000 | 8,000 | 20,000 | 20,000 | 32,000 | – | 50,000 | 68,000 |
|---|
| Creditors < 1 year (current liabilities) | 1,167,000 | 7,728,000 | 2,845,000 | 2,197,000 | 129,624,000 | 115,662,000 | 81,145,000 | – | 26,359,000 | 17,121,000 |
|---|
| Net current assets | 2,653,000 | -4,449,000 | -1,118,000 | -2,041,000 | -129,581,000 | -115,642,000 | -81,113,000 | -38,998,000 | -19,706,000 | -16,702,000 |
|---|
| Creditors > 1 year (non-current liabilities) | 7,003,000 | 0 | 142,319,000 | 146,703,000 | 2,195,000 | 854,000 | 2,431,000 | 7,228,000 | 0 | 14,947,000 |
|---|
| Net assets | -2,797,000 | -2,896,000 | -3,583,000 | -8,880,000 | 8,078,000 | 23,358,000 | 56,310,000 | 93,628,000 | 120,148,000 | 113,158,000 |
|---|
| Total equity | -2,797,000 | -2,896,000 | -3,583,000 | -8,880,000 | 8,078,000 | 23,358,000 | 56,310,000 | 93,628,000 | 120,148,000 | 113,158,000 |
|---|
Ratios
| Ratio | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|
| Revenue growth | – | – | – | – | – | – | – | – | -18.0% | 16.8% |
|---|
| Gross margin | – | – | – | – | – | – | – | 100.0% | 100.0% | 100.0% |
|---|
| Operating margin | – | – | – | – | – | – | – | 100.0% | 100.0% | 100.0% |
|---|
| Net margin | – | – | – | – | – | – | – | 97.0% | 88.9% | 93.4% |
|---|
| Return on equity | – | – | – | – | – | 97.2% | 75.6% | 47.1% | 24.8% | 27.9% |
|---|
| Return on capital employed | -2.6% | – | -0.0% | 0.0% | 201.5% | 47.9% | 51.5% | 36.1% | 24.8% | 27.2% |
|---|
| Return on invested capital (ROIC) | – | – | – | – | – | 59.9% | 61.5% | 39.3% | 27.9% | 29.9% |
|---|
| Current ratio | 3.27× | 0.42× | 0.61× | 0.07× | 0.00× | 0.00× | 0.00× | – | 0.25× | 0.02× |
|---|
| Effective tax rate | – | – | – | – | 0.0% | -50.9% | -2.2% | -1.4% | 0.0% | 0.0% |
|---|
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