iron mountain (uk) plc

iron mountain (uk) plc Company Information

Share IRON MOUNTAIN (UK) PLC
Live 
MatureMegaHealthy

Company Number

01478540

Industry

Operation of warehousing and storage facilities for land transport activities of division 49

 

Other service activities incidental to land transportation, n.e.c. (not including operation of rail freight terminals, passenger facilities at railway stations or passenger facilities at bus and coach stations)

 

Shareholders

iron mountain europe (group) limited

Group Structure

View All

Contact

Registered Address

ground floor, 4 more london riverside, london, SE1 2AU

iron mountain (uk) plc Estimated Valuation

£490.3m

Pomanda estimates the enterprise value of IRON MOUNTAIN (UK) PLC at £490.3m based on a Turnover of £228.6m and 2.14x industry multiple (adjusted for size and gross margin).

iron mountain (uk) plc Estimated Valuation

£817.1m

Pomanda estimates the enterprise value of IRON MOUNTAIN (UK) PLC at £817.1m based on an EBITDA of £63.1m and a 12.95x industry multiple (adjusted for size and gross margin).

iron mountain (uk) plc Estimated Valuation

£630.5m

Pomanda estimates the enterprise value of IRON MOUNTAIN (UK) PLC at £630.5m based on Net Assets of £281.9m and 2.24x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Iron Mountain (uk) Plc Overview

Iron Mountain (uk) Plc is a live company located in london, SE1 2AU with a Companies House number of 01478540. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in February 1980, it's largest shareholder is iron mountain europe (group) limited with a 100% stake. Iron Mountain (uk) Plc is a mature, mega sized company, Pomanda has estimated its turnover at £228.6m with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Iron Mountain (uk) Plc Health Check

Pomanda's financial health check has awarded Iron Mountain (Uk) Plc a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £228.6m, make it larger than the average company (£11.2m)

£228.6m - Iron Mountain (uk) Plc

£11.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.3%)

9% - Iron Mountain (uk) Plc

8.3% - Industry AVG

production

Production

with a gross margin of 69.4%, this company has a lower cost of product (32.3%)

69.4% - Iron Mountain (uk) Plc

32.3% - Industry AVG

profitability

Profitability

an operating margin of 17.6% make it more profitable than the average company (6%)

17.6% - Iron Mountain (uk) Plc

6% - Industry AVG

employees

Employees

with 253 employees, this is above the industry average (50)

253 - Iron Mountain (uk) Plc

50 - Industry AVG

paystructure

Pay Structure

on an average salary of £73.3k, the company has a higher pay structure (£46.2k)

£73.3k - Iron Mountain (uk) Plc

£46.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £903.7k, this is more efficient (£172k)

£903.7k - Iron Mountain (uk) Plc

£172k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 106 days, this is later than average (44 days)

106 days - Iron Mountain (uk) Plc

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 104 days, this is slower than average (35 days)

104 days - Iron Mountain (uk) Plc

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Iron Mountain (uk) Plc

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (18 weeks)

3 weeks - Iron Mountain (uk) Plc

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 78.1%, this is a higher level of debt than the average (54.3%)

78.1% - Iron Mountain (uk) Plc

54.3% - Industry AVG

IRON MOUNTAIN (UK) PLC financials

EXPORTms excel logo

Iron Mountain (Uk) Plc's latest turnover from December 2023 is £228.6 million and the company has net assets of £281.9 million. According to their latest financial statements, Iron Mountain (Uk) Plc has 253 employees and maintains cash reserves of £22.6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Oct 2009
Turnover228,631,000199,571,000183,636,000177,673,000177,741,000175,133,000170,832,000151,671,000149,425,000150,519,000164,715,000182,816,000192,172,000222,928,000189,829,000
Other Income Or Grants000000000000000
Cost Of Sales69,935,00061,828,00056,612,00057,200,00050,891,00045,411,00042,481,00033,933,00033,915,00033,681,00066,963,000103,664,000101,518,000122,254,000112,648,000
Gross Profit158,696,000137,743,000127,024,000120,473,000126,850,000129,722,000128,351,000117,738,000115,510,000116,838,00097,752,00079,152,00090,654,000100,674,00077,181,000
Admin Expenses118,478,000112,022,00099,584,000101,212,000100,514,00099,155,00098,187,00085,002,00089,993,00088,694,00072,682,00052,259,00057,935,00072,151,00058,850,000
Operating Profit40,218,00025,721,00027,440,00019,261,00026,336,00030,567,00030,164,00032,736,00025,517,00028,144,00025,070,00026,893,00032,719,00028,523,00018,331,000
Interest Payable35,576,00024,252,00024,156,00024,158,00021,288,00021,858,0004,368,000839,000267,0001,999,0002,583,0004,137,0007,294,0009,824,00010,132,000
Interest Receivable15,686,00017,968,00019,276,00017,592,00014,665,00015,437,0004,775,00043,00048,00066,00098,00077,0004,357,000119,000230,000
Pre-Tax Profit20,179,00019,489,000121,923,00012,638,00039,846,00047,425,00030,663,00029,303,00025,954,00031,732,00023,495,00021,520,00029,570,00019,547,0008,313,000
Tax97,000-3,749,000-22,091,000-5,525,000-6,924,0001,494,000-4,941,0001,321,0002,470,000876,000-3,032,0001,842,000743,0001,106,0003,603,000
Profit After Tax20,276,00015,740,00099,832,0007,113,00032,922,00048,919,00025,722,00030,624,00028,424,00032,608,00020,463,00023,362,00030,313,00020,653,00011,916,000
Dividends Paid0000159,785,000000011,576,0000040,000,00000
Retained Profit20,276,00015,740,00099,832,0007,113,000-126,863,00048,919,00025,722,00030,624,00028,424,00021,032,00020,463,00023,362,000-9,687,00020,653,00011,916,000
Employee Costs18,543,00019,266,00021,064,00019,464,00019,203,00018,199,00018,728,00017,977,00019,403,00020,865,00038,442,00058,405,00060,373,00077,087,00072,546,000
Number Of Employees2532552732863002893163314945091,2171,8751,9942,3662,646
EBITDA*63,076,00051,764,00051,550,00044,233,00049,151,00050,256,00051,119,00048,876,00041,174,00044,454,00044,662,00049,412,00057,593,00049,304,00038,801,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Oct 2009
Tangible Assets148,435,000125,376,000105,897,000130,347,000127,725,000132,220,000119,098,000123,214,000110,096,000115,074,000120,283,000114,832,000121,524,000130,099,000141,330,000
Intangible Assets2,554,0008,913,00017,227,00026,940,00038,880,00027,525,00035,591,00035,166,00032,943,00037,566,00041,880,00054,889,00059,856,00065,087,00071,191,000
Investments & Other642,899,000678,261,000607,642,000623,895,000615,842,000178,537,000169,852,00024,705,0001,967,0003,0003,0003,0003,840,0003,854,0004,017,000
Debtors (Due After 1 year)118,000,0000000000000224,000238,000252,0000
Total Fixed Assets911,888,000812,550,000730,766,000781,182,000782,447,000338,282,000324,541,000183,085,000145,006,000152,643,000162,166,000169,948,000185,458,000199,292,000216,538,000
Stock & work in progress000000003,00000348,000681,000307,000280,000
Trade Debtors66,638,00052,081,00045,741,00036,346,00035,136,00032,084,00033,346,00033,180,00028,518,00033,110,00037,405,00038,617,00039,419,00037,577,00039,562,000
Group Debtors247,071,000228,341,000175,408,000221,477,00026,118,000468,643,000453,597,00051,294,00015,317,0001,636,0001,0003,189,0006,367,000105,147,00059,443,000
Misc Debtors36,982,00030,284,00024,452,00030,568,00029,947,00031,785,00031,413,00030,779,00022,438,00014,190,00017,787,00012,899,00014,200,00012,350,0006,675,000
Cash22,566,000898,000164,0001,012,0005,610,00023,515,0003,980,0007,135,00010,277,0009,733,0004,489,00018,901,0005,824,0004,346,0002,717,000
misc current assets000000000000000
total current assets373,257,000311,604,000245,765,000289,403,00096,811,000556,027,000522,336,000122,388,00076,553,00058,669,00059,682,00073,954,00066,491,000159,727,000108,677,000
total assets1,285,145,0001,124,154,000976,531,0001,070,585,000879,258,000894,309,000846,877,000305,473,000221,559,000211,312,000221,848,000243,902,000251,949,000359,019,000325,215,000
Bank overdraft162,058,000113,041,00042,884,000168,730,00070,336,0000105,713,00000000000
Bank loan000000000000000
Trade Creditors 19,956,00024,214,00015,622,00017,535,00012,594,00013,101,00010,173,0007,434,0008,787,00010,174,0007,890,00012,067,0007,933,0007,221,0008,319,000
Group/Directors Accounts147,526,000119,534,00061,071,000109,101,00083,538,00014,422,00045,806,00030,687,0005,661,0001,548,000499,000651,0008,163,00049,986,00020,000,000
other short term finances15,694,00015,694,00016,767,00019,159,00018,873,00019,137,00015,573,00000000000
hp & lease commitments256,000256,000284,000124,00040,000363,000480,000649,000414,000414,00000000
other current liabilities25,252,00022,698,00028,736,00037,849,00034,098,00041,095,00037,591,00031,946,00031,218,00026,729,00026,299,00023,720,00025,760,00022,672,00034,414,000
total current liabilities370,742,000295,437,000165,364,000352,498,000219,479,00088,118,000215,336,00070,716,00046,080,00038,865,00034,688,00036,438,00041,856,00079,879,00062,733,000
loans584,625,000524,004,000521,898,000549,204,000502,726,000528,136,000402,902,00027,158,000019,191,00048,717,00086,866,000113,339,000171,391,000182,981,000
hp & lease commitments1,469,0001,565,0001,815,0002,099,0002,179,0002,163,0002,231,0002,711,0002,950,0003,396,0006,573,0004,487,0004,882,0005,275,0007,396,000
Accruals and Deferred Income00000000000006,0000
other liabilities000000000000000
provisions46,396,00041,511,00041,557,00020,719,00015,922,00010,077,0009,512,00013,714,00011,979,00015,930,00018,972,00018,759,00017,882,00018,791,0009,081,000
total long term liabilities632,490,000567,080,000565,270,000572,022,000520,827,000540,376,000414,645,00043,583,00014,929,00038,517,00074,262,000110,112,000136,103,000195,463,000199,458,000
total liabilities1,003,232,000862,517,000730,634,000924,520,000740,306,000628,494,000629,981,000114,299,00061,009,00077,382,000108,950,000146,550,000177,959,000275,342,000262,191,000
net assets281,913,000261,637,000245,897,000146,065,000138,952,000265,815,000216,896,000191,174,000160,550,000133,930,000112,898,00097,352,00073,990,00083,677,00063,024,000
total shareholders funds281,913,000261,637,000245,897,000146,065,000138,952,000265,815,000216,896,000191,174,000160,550,000133,930,000112,898,00097,352,00073,990,00083,677,00063,024,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Oct 2009
Operating Activities
Operating Profit40,218,00025,721,00027,440,00019,261,00026,336,00030,567,00030,164,00032,736,00025,517,00028,144,00025,070,00026,893,00032,719,00028,523,00018,331,000
Depreciation16,499,00017,729,00014,397,00012,782,00012,303,00011,352,00011,481,00010,417,00011,033,00011,996,00014,347,00017,278,00019,643,00014,677,00015,239,000
Amortisation6,359,0008,314,0009,713,00012,190,00010,512,0008,337,0009,474,0005,723,0004,624,0004,314,0005,245,0005,241,0005,231,0006,104,0005,231,000
Tax97,000-3,749,000-22,091,000-5,525,000-6,924,0001,494,000-4,941,0001,321,0002,470,000876,000-3,032,0001,842,000743,0001,106,0003,603,000
Stock0000000-3,0003,0000-348,000-333,000374,00027,000280,000
Debtors157,985,00065,105,000-42,790,000197,190,000-441,311,00014,156,000403,103,00048,980,00017,337,000-6,257,000264,000-5,295,000-95,102,00049,646,000105,680,000
Creditors-4,258,0008,592,000-1,913,0004,941,000-507,0002,928,0002,739,000-1,353,000-1,387,0002,284,000-4,177,0004,134,000712,000-1,098,0008,319,000
Accruals and Deferred Income2,554,000-6,038,000-9,113,0003,751,000-6,997,0003,504,0005,645,000728,0004,489,000430,0002,579,000-2,040,0003,082,000-11,736,00034,414,000
Deferred Taxes & Provisions4,885,000-46,00020,838,0004,797,0005,845,000565,000-4,202,0001,735,000-3,951,000-3,042,000213,000877,000-909,0009,710,0009,081,000
Cash flow from operations-91,631,000-14,582,00082,061,000-144,993,000481,879,00044,591,000-352,743,0002,330,00025,455,00051,259,00040,329,00059,853,000155,949,000-2,387,000-11,742,000
Investing Activities
capital expenditure-39,558,000-37,208,00010,053,000-15,654,000-29,675,000-24,745,000-17,264,000-31,481,000-6,056,000-6,787,000-12,034,000-10,860,000-11,068,000-3,446,000-232,991,000
Change in Investments-35,362,00070,619,000-16,253,0008,053,000437,305,0008,685,000145,147,00022,738,0001,964,00000-3,837,000-14,000-163,0004,017,000
cash flow from investments-4,196,000-107,827,00026,306,000-23,707,000-466,980,000-33,430,000-162,411,000-54,219,000-8,020,000-6,787,000-12,034,000-7,023,000-11,054,000-3,283,000-237,008,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts27,992,00058,463,000-48,030,00025,563,00069,116,000-31,384,00015,119,00025,026,0004,113,0001,049,000-152,000-7,512,000-41,823,00029,986,00020,000,000
Other Short Term Loans 0-1,073,000-2,392,000286,000-264,0003,564,00015,573,00000000000
Long term loans60,621,0002,106,000-27,306,00046,478,000-25,410,000125,234,000375,744,00027,158,000-19,191,000-29,526,000-38,149,000-26,473,000-58,052,000-11,590,000182,981,000
Hire Purchase and Lease Commitments-96,000-278,000-124,0004,000-307,000-185,000-649,000-4,000-446,000-2,763,0002,086,000-395,000-393,000-2,121,0007,396,000
other long term liabilities000000000000000
share issue00000000-1,804,0000-4,917,00000051,108,000
interest-19,890,000-6,284,000-4,880,000-6,566,000-6,623,000-6,421,000407,000-796,000-219,000-1,933,000-2,485,000-4,060,000-2,937,000-9,705,000-9,902,000
cash flow from financing68,627,00052,934,000-82,732,00065,765,00036,512,00090,808,000406,194,00051,384,000-17,547,000-33,173,000-43,617,000-38,440,000-103,205,0006,570,000251,583,000
cash and cash equivalents
cash21,668,000734,000-848,000-4,598,000-17,905,00019,535,000-3,155,000-3,142,000544,0005,244,000-14,412,00013,077,0001,478,0001,629,0002,717,000
overdraft49,017,00070,157,000-125,846,00098,394,00070,336,000-105,713,000105,713,00000000000
change in cash-27,349,000-69,423,000124,998,000-102,992,000-88,241,000125,248,000-108,868,000-3,142,000544,0005,244,000-14,412,00013,077,0001,478,0001,629,0002,717,000

iron mountain (uk) plc 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 iron mountain (uk) plc. Get real-time insights into iron mountain (uk) plc'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

Iron Mountain (uk) Plc Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for iron mountain (uk) plc by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mega companies, companies in SE1 area or any other competitors across 12 key performance metrics.

iron mountain (uk) plc Ownership

IRON MOUNTAIN (UK) PLC Shareholders

iron mountain europe (group) limited 100%

iron mountain (uk) plc directors

Iron Mountain (Uk) Plc currently has 2 directors. The longest serving directors include Mr Nicholas Ford (Jan 2021) and Mr Graeme MacKie (Jun 2024).

officercountryagestartendrole
Mr Nicholas Ford41 years Jan 2021- Director
Mr Graeme MacKieUnited Kingdom54 years Jun 2024- Director

P&L

December 2023

turnover

228.6m

+15%

operating profit

40.2m

+56%

gross margin

69.5%

+0.57%

turnover

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

Balance Sheet

December 2023

net assets

281.9m

+0.08%

total assets

1.3b

+0.14%

cash

22.6m

+24.13%

net assets

Total assets minus all liabilities

iron mountain (uk) plc company details

company number

01478540

Type

Public limited with Share Capital

industry

52103 - Operation of warehousing and storage facilities for land transport activities of division 49

52219 - Other service activities incidental to land transportation, n.e.c. (not including operation of rail freight terminals, passenger facilities at railway stations or passenger facilities at bus and coach stations)

incorporation date

February 1980

age

45

incorporated

UK

ultimate parent company

IRON MOUNTAIN INC

accounts

Full Accounts

last accounts submitted

December 2023

previous names

iron mountain (uk) limited (October 2017)

british data management limited (June 2000)

See more

accountant

-

auditor

DELOITTE LLP

address

ground floor, 4 more london riverside, london, SE1 2AU

Bank

HSBC BANK PLC

Legal Advisor

SHOOSMITHS

iron mountain (uk) plc 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 found 33 charges/mortgages relating to iron mountain (uk) plc. Currently there are 10 open charges and 23 have been satisfied in the past.

iron mountain (uk) plc 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 IRON MOUNTAIN (UK) PLC. This can take several minutes, an email will notify you when this has completed.

iron mountain (uk) plc Companies House Filings - See Documents

datedescriptionview/download