telehouse international corporation of europe ltd

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telehouse international corporation of europe ltd Company Information

Share TELEHOUSE INTERNATIONAL CORPORATION OF EUROPE LTD

Company Number

02138407

Shareholders

telehouse holdings limited

the bank of tokyo-mitsubishi ufj ltd

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Group Structure

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Industry

Other information technology and computer service activities

 

Registered Address

coriander avenue, london, E14 2AA

telehouse international corporation of europe ltd Estimated Valuation

£467.4m

Pomanda estimates the enterprise value of TELEHOUSE INTERNATIONAL CORPORATION OF EUROPE LTD at £467.4m based on a Turnover of £250.4m and 1.87x industry multiple (adjusted for size and gross margin).

telehouse international corporation of europe ltd Estimated Valuation

£1.3b

Pomanda estimates the enterprise value of TELEHOUSE INTERNATIONAL CORPORATION OF EUROPE LTD at £1.3b based on an EBITDA of £105m and a 12.71x industry multiple (adjusted for size and gross margin).

telehouse international corporation of europe ltd Estimated Valuation

£1.5b

Pomanda estimates the enterprise value of TELEHOUSE INTERNATIONAL CORPORATION OF EUROPE LTD at £1.5b based on Net Assets of £666.8m and 2.25x industry multiple (adjusted for liquidity).

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Telehouse International Corporation Of Europe Ltd Overview

Telehouse International Corporation Of Europe Ltd is a live company located in london, E14 2AA with a Companies House number of 02138407. It operates in the other information technology service activities sector, SIC Code 62090. Founded in June 1987, it's largest shareholder is telehouse holdings limited with a 92.8% stake. Telehouse International Corporation Of Europe Ltd is a mature, mega sized company, Pomanda has estimated its turnover at £250.4m with healthy growth in recent years.

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Telehouse International Corporation Of Europe Ltd Health Check

Pomanda's financial health check has awarded Telehouse International Corporation Of Europe Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £250.4m, make it larger than the average company (£7.5m)

£250.4m - Telehouse International Corporation Of Europe Ltd

£7.5m - Industry AVG

growth

Growth

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

9% - Telehouse International Corporation Of Europe Ltd

9% - Industry AVG

production

Production

with a gross margin of 66.4%, this company has a lower cost of product (48.7%)

66.4% - Telehouse International Corporation Of Europe Ltd

48.7% - Industry AVG

profitability

Profitability

an operating margin of 31.4% make it more profitable than the average company (3.9%)

31.4% - Telehouse International Corporation Of Europe Ltd

3.9% - Industry AVG

employees

Employees

with 275 employees, this is above the industry average (43)

275 - Telehouse International Corporation Of Europe Ltd

43 - Industry AVG

paystructure

Pay Structure

on an average salary of £98.7k, the company has a higher pay structure (£72.6k)

£98.7k - Telehouse International Corporation Of Europe Ltd

£72.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £910.6k, this is more efficient (£177.1k)

£910.6k - Telehouse International Corporation Of Europe Ltd

£177.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 71 days, this is later than average (51 days)

71 days - Telehouse International Corporation Of Europe Ltd

51 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 109 days, this is slower than average (35 days)

109 days - Telehouse International Corporation Of Europe Ltd

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Telehouse International Corporation Of Europe Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (14 weeks)

10 weeks - Telehouse International Corporation Of Europe Ltd

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 34.4%, this is a lower level of debt than the average (63.2%)

34.4% - Telehouse International Corporation Of Europe Ltd

63.2% - Industry AVG

TELEHOUSE INTERNATIONAL CORPORATION OF EUROPE LTD financials

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Telehouse International Corporation Of Europe Ltd's latest turnover from March 2024 is £250.4 million and the company has net assets of £666.8 million. According to their latest financial statements, Telehouse International Corporation Of Europe Ltd has 275 employees and maintains cash reserves of £25.8 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover250,403,000223,762,000190,782,000192,639,000172,677,000162,918,000147,634,000132,357,000116,910,000139,494,000110,550,000107,165,00089,975,00078,979,00067,965,000
Other Income Or Grants
Cost Of Sales84,210,00066,242,00035,357,00026,957,00019,833,00019,775,0009,231,0007,979,0008,724,0009,999,0009,319,00012,616,0007,991,0006,441,0005,958,000
Gross Profit166,193,000157,520,000155,425,000165,682,000152,844,000143,143,000138,403,000124,378,000108,186,000129,495,000101,231,00094,549,00081,984,00072,538,00062,007,000
Admin Expenses87,632,00082,673,00069,292,00069,890,00064,228,00059,709,00062,772,00061,648,00053,241,00065,646,00054,463,00055,172,00051,822,00046,581,00040,552,000
Operating Profit78,561,00074,847,00086,133,00095,792,00088,616,00083,434,00075,631,00062,730,00054,945,00063,849,00046,768,00039,377,00030,162,00025,957,00021,455,000
Interest Payable7,039,0003,696,0004,961,0001,969,0001,176,0001,224,000718,000351,000907,0002,152,0002,898,0003,537,0002,866,0001,463,000527,000
Interest Receivable709,0001,091,000105,000264,000269,000332,000116,00053,00071,00044,00027,00069,000
Pre-Tax Profit73,056,00073,057,00081,455,000109,305,00087,922,00082,639,00075,307,00063,688,00054,245,00061,709,00043,949,00035,933,00027,401,00024,674,00021,049,000
Tax-24,593,000-19,734,000-27,871,000-24,965,000-16,876,000-16,197,000-18,121,000-22,216,000-11,087,000-12,976,000-10,394,000-9,726,000-8,293,000-5,655,000-5,135,000
Profit After Tax48,463,00053,323,00053,584,00084,340,00071,046,00066,442,00057,186,00041,472,00043,158,00048,733,00033,555,00026,207,00019,108,00019,019,00015,914,000
Dividends Paid21,225,00033,180,00022,351,00019,810,00014,150,0006,132,0005,660,0005,660,000
Retained Profit27,238,00053,323,00020,404,00084,340,00048,695,00046,571,00043,036,00035,340,00037,498,00043,073,00033,555,00025,063,00018,057,00016,494,00013,870,000
Employee Costs27,153,00023,808,00019,995,00018,988,00017,437,00016,957,00015,402,00014,002,00013,096,00016,676,00013,112,00012,925,00012,153,00011,566,00010,456,000
Number Of Employees275244232217223210205200195189186186188202195
EBITDA*105,038,00099,644,000108,022,000116,645,000106,214,00096,824,00087,744,00075,712,00063,766,00077,337,00060,220,00056,360,00044,107,00037,435,00030,323,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets855,729,000697,870,000613,690,000585,541,000502,587,000502,869,000417,949,000395,709,000371,933,000312,534,000302,775,000284,979,000254,211,000243,306,000230,669,000
Intangible Assets158,000388,000
Investments & Other1,595,0001,355,0001,172,000994,000909,000697,000600,000322,000359,000223,000254,000202,000178,000137,000
Debtors (Due After 1 year)
Total Fixed Assets855,887,000698,258,000613,690,000585,541,000502,587,000502,869,000417,949,000395,709,000371,933,000312,534,000302,775,000284,979,000254,211,000243,306,000230,669,000
Stock & work in progress
Trade Debtors48,991,00035,863,00040,506,00030,944,00033,761,00039,442,00037,071,00034,940,00018,231,00018,075,00022,945,00022,141,00015,987,00015,821,00011,607,000
Group Debtors51,776,000117,761,000100,973,00073,786,00063,032,00071,996,00073,639,00051,815,00027,375,00015,487,0002,239,0002,346,0001,509,000473,000914,000
Misc Debtors28,274,00025,113,00010,446,0007,197,0008,627,0005,928,0005,092,0003,256,0005,514,0002,658,0003,079,0001,986,0001,393,0004,200,000
Cash25,817,00013,798,00021,543,00013,917,00014,183,0009,407,0008,641,00014,972,00018,529,00010,085,00010,015,00018,470,00020,319,00016,465,00023,345,000
misc current assets5,424,000
total current assets160,385,000205,212,000179,028,000125,844,000129,502,000126,773,000124,443,000104,983,00069,559,00049,161,00037,857,00046,036,00039,801,00034,152,00040,066,000
total assets1,016,272,000903,470,000792,718,000711,385,000632,089,000629,642,000542,392,000500,692,000441,492,000361,695,000340,632,000331,015,000294,012,000277,458,000270,735,000
Bank overdraft
Bank loan144,000
Trade Creditors 25,183,00016,749,0005,770,0005,517,0002,126,0003,897,0005,419,0004,436,0006,321,0009,249,0002,588,0003,955,0006,939,0009,637,00019,006,000
Group/Directors Accounts8,813,0005,479,00023,136,0007,343,00048,350,00084,830,00020,000,00010,000,00013,800,00020,700,00023,073,00020,794,00013,715,0004,940,0001,352,000
other short term finances
hp & lease commitments55,000148,000477,000453,0001,170,000994,000
other current liabilities92,647,000106,894,000100,722,00073,068,00079,558,00091,977,00083,676,00080,088,00059,200,00047,339,00053,291,00056,228,00047,860,00042,396,00040,337,000
total current liabilities126,698,000129,270,000130,105,00086,381,000131,204,000180,704,000109,095,00094,524,00079,321,00078,282,00078,952,00080,977,00068,514,00056,973,00060,839,000
loans164,164,00096,008,00061,107,00059,690,0005,036,0003,000,00029,000,00049,000,00056,000,00023,800,00039,000,00062,255,00083,237,00097,225,000206,578,000
hp & lease commitments6,00035,000149,000569,0001,018,000
Accruals and Deferred Income7,000,000
other liabilities
provisions117,202,000101,750,00083,768,00053,902,00050,114,00052,202,00055,294,00048,956,00032,352,00026,946,00030,090,00030,058,00016,206,00014,318,000
total long term liabilities222,759,000146,848,000102,842,00086,072,00029,075,00029,101,00056,647,00073,478,00072,176,00037,273,00054,045,00077,284,00091,340,000104,384,000110,289,000
total liabilities349,457,000276,118,000232,947,000172,453,000160,279,000209,805,000165,742,000168,002,000151,497,000115,555,000132,997,000158,261,000159,854,000161,357,000171,128,000
net assets666,754,000627,291,000559,710,000538,871,000471,749,000419,776,000376,650,000332,690,000289,995,000246,140,000207,635,000172,754,000134,158,000116,101,00099,607,000
total shareholders funds666,754,000627,291,000559,710,000538,871,000471,749,000419,776,000376,650,000332,690,000289,995,000246,140,000207,635,000172,754,000134,158,000116,101,00099,607,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit78,561,00074,847,00086,133,00095,792,00088,616,00083,434,00075,631,00062,730,00054,945,00063,849,00046,768,00039,377,00030,162,00025,957,00021,455,000
Depreciation26,477,00024,797,00021,889,00020,853,00017,598,00013,390,00012,113,00012,982,0008,821,00013,488,00013,452,00016,983,00013,945,00011,478,0008,868,000
Amortisation
Tax-24,593,000-19,734,000-27,871,000-24,965,000-16,876,000-16,197,000-18,121,000-22,216,000-11,087,000-12,976,000-10,394,000-9,726,000-8,293,000-5,655,000-5,135,000
Stock
Debtors-49,696,00026,812,00039,998,0006,507,000-11,946,0001,564,00025,791,00044,405,0006,530,00039,076,000276,0008,084,0001,795,000966,00016,721,000
Creditors8,434,00010,979,000253,0003,391,000-1,771,000-1,522,000983,000-1,885,000-2,928,0009,249,000-1,367,000-2,984,000-2,698,000-9,369,00019,006,000
Accruals and Deferred Income-14,247,0006,172,00027,654,000-6,490,000-12,419,0008,301,0003,588,00020,888,00011,861,00047,339,000-2,937,0008,368,0005,464,000-4,941,00047,337,000
Deferred Taxes & Provisions15,452,00017,982,00029,866,0003,788,000-2,088,000-3,092,0006,338,00016,604,0005,406,00026,946,00032,00013,852,0001,888,00014,318,000
Cash flow from operations139,780,00088,231,00097,926,00085,862,00085,006,00082,750,00054,741,00044,698,00060,488,000108,819,00045,278,00057,786,00038,673,00030,822,00074,810,000
Investing Activities
capital expenditure-184,106,000-109,365,000-50,038,000-103,807,000-17,316,000-98,310,000-34,353,000-36,758,000-68,220,000-326,022,000-31,248,000-47,751,000-24,850,000-24,115,000-239,537,000
Change in Investments240,000183,000178,00085,000212,00097,000278,000-37,000136,000223,00052,00024,00041,000137,000
cash flow from investments-184,346,000-109,548,000-50,216,000-103,892,000-17,528,000-98,407,000-34,631,000-36,721,000-68,356,000-326,245,000-31,300,000-47,775,000-24,891,000-24,252,000-239,537,000
Financing Activities
Bank loans-144,000144,000
Group/Directors Accounts3,334,000-17,657,00015,793,000-41,007,000-36,480,00064,830,00010,000,000-3,800,000-6,900,00020,700,0002,279,0007,079,0008,775,0003,588,0001,352,000
Other Short Term Loans
Long term loans68,156,00034,901,0001,417,00054,654,0002,036,000-26,000,000-20,000,000-7,000,00032,200,00023,800,000-23,255,000-20,982,000-13,988,000-109,353,000206,578,000
Hire Purchase and Lease Commitments-122,000-443,000-396,000-1,166,0002,188,000-994,000994,000
other long term liabilities
share issue12,225,00014,258,000435,000-17,218,0003,278,000-3,445,000924,0007,355,0006,357,000203,067,0001,326,00013,533,00085,737,000
interest-6,330,000-2,605,000-4,856,000-1,705,000-907,000-892,000-602,000-298,000-836,000-2,108,000-2,871,000-3,468,000-2,866,000-1,463,000-527,000
cash flow from financing77,263,00028,454,00012,393,000-6,442,000-29,885,00034,493,000-9,678,000-3,743,00029,827,000246,453,000-22,521,000-3,838,000-8,079,000-107,372,000293,284,000
cash and cash equivalents
cash12,019,000-7,745,0007,626,000-266,0004,776,000766,000-6,331,000-3,557,0008,444,00010,085,000-8,455,000-1,849,0003,854,000-6,880,00023,345,000
overdraft
change in cash12,019,000-7,745,0007,626,000-266,0004,776,000766,000-6,331,000-3,557,0008,444,00010,085,000-8,455,000-1,849,0003,854,000-6,880,00023,345,000

telehouse international corporation of europe ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Telehouse International Corporation Of Europe Ltd Competitor Analysis

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Perform a competitor analysis for telehouse international corporation of europe ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mega companies, companies in E14 area or any other competitors across 12 key performance metrics.

telehouse international corporation of europe ltd Ownership

TELEHOUSE INTERNATIONAL CORPORATION OF EUROPE LTD group structure

Telehouse International Corporation Of Europe Ltd has 1 subsidiary company.

Ultimate parent company

KDDI CORPORATION

#0030701

2 parents

TELEHOUSE INTERNATIONAL CORPORATION OF EUROPE LTD

02138407

1 subsidiary

TELEHOUSE INTERNATIONAL CORPORATION OF EUROPE LTD Shareholders

telehouse holdings limited 92.77%
the bank of tokyo-mitsubishi ufj ltd 2.98%
mizuho corporate bank limited 2.34%
kddi europe limited 0.64%
nikko cordial securities inc formerly the nikko securitiesco ltd 0.64%
daiwa securities group inc 0.64%

telehouse international corporation of europe ltd directors

Telehouse International Corporation Of Europe Ltd currently has 7 directors. The longest serving directors include Mr Hiroyuki Kimura (Apr 2019) and Ms Takayo Sakuraoka (Apr 2021).

officercountryagestartendrole
Mr Hiroyuki Kimura60 years Apr 2019- Director
Ms Takayo SakuraokaEngland53 years Apr 2021- Director
Mr Takeyuki Yanagisawa53 years Apr 2022- Director
Mr Paul Lewis52 years Apr 2023- Director
Mr Motoyuki Suzuki55 years Apr 2023- Director
Mr Mark Pestridge57 years Apr 2023- Director
Mr Kenkichi Honda53 years Apr 2024- Director

P&L

March 2024

turnover

250.4m

+12%

operating profit

78.6m

+5%

gross margin

66.4%

-5.72%

turnover

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

Balance Sheet

March 2024

net assets

666.8m

+0.06%

total assets

1b

+0.12%

cash

25.8m

+0.87%

net assets

Total assets minus all liabilities

telehouse international corporation of europe ltd company details

company number

02138407

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

June 1987

age

38

incorporated

UK

ultimate parent company

KDDI CORPORATION

accounts

Group

last accounts submitted

March 2024

previous names

pledgeside limited (September 1987)

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

coriander avenue, london, E14 2AA

Bank

BARCLAYS BANK PLC

Legal Advisor

DENTONS UK AND MIDDLE EAST LLP

telehouse international corporation of europe ltd 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 5 charges/mortgages relating to telehouse international corporation of europe ltd. Currently there are 0 open charges and 5 have been satisfied in the past.

telehouse international corporation of europe ltd 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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telehouse international corporation of europe ltd Companies House Filings - See Documents

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