It2 Treasury Solutions Limited

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It2 Treasury Solutions Limited - overview

Location

London, England, UK

Primary Industry

Software

About

IT2 Treasury Solutions is a specialized provider of treasury and risk management software that enhances the efficiency of treasury operations for organizations of all sizes, focusing on cash management and financial optimization. IT2 Treasury Solutions delivers treasury management solutions that streamline financial operations for organizations. Headquartered in London, UK, the company was acquired by Wall Street Systems in January 2013. The firm has successfully executed 2 deals to date, with the latest funding round being a BUYOUT that raised EUR 12.


50 mn from CapMan - Other Investment Areas, totaling EUR 12. 50 mn raised overall. The IT2 Treasury Management System offers a sophisticated suite of treasury and risk management solutions designed to improve treasury operations. Core functionalities include process mapping, dashboards, cash visibility, deal capture, and reporting tailored for both local and international markets.


Clients span various sectors, including large corporations and financial institutions across North America, Europe, and Asia-Pacific. In the most recent year, IT2 Treasury Solutions reported a revenue of EUR 8,640,693. 10 and an EBITDA of EUR 8,195,801, highlighting the firm’s strong performance within the treasury management sector. Looking ahead, IT2 Treasury Solutions aims to innovate its product offerings and expand into new markets.


The firm is developing additional features and enhancements to its treasury management system, although specific release dates have not been disclosed. The proceeds from the recent funding round will likely support these initiatives and aid in entering new geographical markets to enhance their reach. As part of its growth strategy, IT2 is poised to leverage its established client relationships while exploring opportunities for new client acquisition in varying regions.


Current Investors

TA Associates, ION Group, Wall Street Systems

Primary Industry

Software

Sub Industries

Financial Services, Accounting/Finance Software

Website

www.it2tms.com

Company Stage

Add-on

Total Amount Raised

Subscriber access only

It2 Treasury Solutions Limited - timeline of key events

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It2 Treasury Solutions Limited - financials

Fiscal Year EndedDec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023
Revenue (USD)10,789,04213,232,76014,196,68011,046,0909,890,9526,521,5026,368,7587,378,5507,486,3857,390,2136,573,000---
% Revenue Growth (YoY)-22.6%7.3%(22.2%)(10.5%)(34.1%)(2.3%)15.9%1.5%(1.3%)(11.1%)---
EBITDA (USD)1,598,9562,282,8192,205,6701,575,9413,644,5875,565,7743,309,0893,300,8734,352,8224,875,4514,483,283---
Operating Income (USD)1,502,0692,191,6122,127,3831,517,0903,618,1615,349,6322,910,5732,783,8503,717,6724,086,8663,604,707---
Operating Margin13.9%16.6%15.0%13.7%36.6%82.0%45.7%37.7%49.7%55.3%54.8%---
% EBITDA Margin14.8%17.3%15.5%14.3%36.8%85.3%52.0%44.7%58.1%66.0%68.2%---
NET Income (USD)703,7811,479,8191,294,5641,242,4312,849,3264,276,6852,347,1062,261,1213,814,7383,932,8883,191,360---
% Net Margin6.5%11.2%9.1%11.2%28.8%65.6%36.9%30.6%51.0%53.2%48.6%---

It2 Treasury Solutions Limited - deals

Deals TypeDeal StatusTarget (s)Deal DateInvestor(s)Seller(s)Deal size (Mn)Enterprise value (Mn)Post-money valuation (Mn)EBITDA multiple (x)Revenue multiple (x)Lead partner (s)
Add-on, Trade SaleCompletedIt2 Treasury Solutions Limited-
BuyoutCompletedIt2 Treasury Solutions Limited-

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It2 Treasury Solutions Limited - employee data

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