telehouse international corporation of europe ltdEstimated Valuation
£467.2m
Pomanda estimates the enterprise value of TELEHOUSE INTERNATIONAL CORPORATION OF EUROPE LTD at £467.2m based on a Turnover of £250.4m and 1.87x industry multiple (adjusted for size and gross margin).
telehouse international corporation of europe ltdEstimated 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 12.7x industry multiple (adjusted for size and gross margin).
telehouse international corporation of europe ltdEstimated 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 LtdOverview
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.
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 Rating5out of 5
7 Strong
1 Regular
3 Weak
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
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
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
an operating margin of 31.4% make it more profitable than the average company (4%)
31.4% - Telehouse International Corporation Of Europe Ltd
4% - Industry AVG
Employees
with 275 employees, this is above the industry average (43)
275 - Telehouse International Corporation Of Europe Ltd
43 - Industry AVG
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
resulting in sales per employee of £910.6k, this is more efficient (£176.8k)
£910.6k - Telehouse International Corporation Of Europe Ltd
£176.8k - Industry AVG
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
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
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Telehouse International Corporation Of Europe Ltd
- - Industry AVG
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
Debt Level
it has a ratio of liabilities to total assets of 34.4%, this is a lower level of debt than the average (62.8%)
34.4% - Telehouse International Corporation Of Europe Ltd
62.8% - Industry AVG
TELEHOUSE INTERNATIONAL CORPORATION OF EUROPE LTD financials
EXPORT
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 House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
250,403,000
223,762,000
190,782,000
192,639,000
172,677,000
162,918,000
147,634,000
132,357,000
116,910,000
139,494,000
110,550,000
107,165,000
89,975,000
78,979,000
67,965,000
Other Income Or Grants
Cost Of Sales
84,210,000
66,242,000
35,357,000
26,957,000
19,833,000
19,775,000
9,231,000
7,979,000
8,724,000
9,999,000
9,319,000
12,616,000
7,991,000
6,441,000
5,958,000
Gross Profit
166,193,000
157,520,000
155,425,000
165,682,000
152,844,000
143,143,000
138,403,000
124,378,000
108,186,000
129,495,000
101,231,000
94,549,000
81,984,000
72,538,000
62,007,000
Admin Expenses
87,632,000
82,673,000
69,292,000
69,890,000
64,228,000
59,709,000
62,772,000
61,648,000
53,241,000
65,646,000
54,463,000
55,172,000
51,822,000
46,581,000
40,552,000
Operating Profit
78,561,000
74,847,000
86,133,000
95,792,000
88,616,000
83,434,000
75,631,000
62,730,000
54,945,000
63,849,000
46,768,000
39,377,000
30,162,000
25,957,000
21,455,000
Interest Payable
7,039,000
3,696,000
4,961,000
1,969,000
1,176,000
1,224,000
718,000
351,000
907,000
2,152,000
2,898,000
3,537,000
2,866,000
1,463,000
527,000
Interest Receivable
709,000
1,091,000
105,000
264,000
269,000
332,000
116,000
53,000
71,000
44,000
27,000
69,000
Pre-Tax Profit
73,056,000
73,057,000
81,455,000
109,305,000
87,922,000
82,639,000
75,307,000
63,688,000
54,245,000
61,709,000
43,949,000
35,933,000
27,401,000
24,674,000
21,049,000
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 Tax
48,463,000
53,323,000
53,584,000
84,340,000
71,046,000
66,442,000
57,186,000
41,472,000
43,158,000
48,733,000
33,555,000
26,207,000
19,108,000
19,019,000
15,914,000
Dividends Paid
21,225,000
33,180,000
22,351,000
19,810,000
14,150,000
6,132,000
5,660,000
5,660,000
Retained Profit
27,238,000
53,323,000
20,404,000
84,340,000
48,695,000
46,571,000
43,036,000
35,340,000
37,498,000
43,073,000
33,555,000
25,063,000
18,057,000
16,494,000
13,870,000
Employee Costs
27,153,000
23,808,000
19,995,000
18,988,000
17,437,000
16,957,000
15,402,000
14,002,000
13,096,000
16,676,000
13,112,000
12,925,000
12,153,000
11,566,000
10,456,000
Number Of Employees
275
244
232
217
223
210
205
200
195
189
186
186
188
202
195
EBITDA*
105,038,000
99,644,000
108,022,000
116,645,000
106,214,000
96,824,000
87,744,000
75,712,000
63,766,000
77,337,000
60,220,000
56,360,000
44,107,000
37,435,000
30,323,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
855,729,000
697,870,000
613,690,000
585,541,000
502,587,000
502,869,000
417,949,000
395,709,000
371,933,000
312,534,000
302,775,000
284,979,000
254,211,000
243,306,000
230,669,000
Intangible Assets
158,000
388,000
Investments & Other
1,595,000
1,355,000
1,172,000
994,000
909,000
697,000
600,000
322,000
359,000
223,000
254,000
202,000
178,000
137,000
Debtors (Due After 1 year)
Total Fixed Assets
855,887,000
698,258,000
613,690,000
585,541,000
502,587,000
502,869,000
417,949,000
395,709,000
371,933,000
312,534,000
302,775,000
284,979,000
254,211,000
243,306,000
230,669,000
Stock & work in progress
Trade Debtors
48,991,000
35,863,000
40,506,000
30,944,000
33,761,000
39,442,000
37,071,000
34,940,000
18,231,000
18,075,000
22,945,000
22,141,000
15,987,000
15,821,000
11,607,000
Group Debtors
51,776,000
117,761,000
100,973,000
73,786,000
63,032,000
71,996,000
73,639,000
51,815,000
27,375,000
15,487,000
2,239,000
2,346,000
1,509,000
473,000
914,000
Misc Debtors
28,274,000
25,113,000
10,446,000
7,197,000
8,627,000
5,928,000
5,092,000
3,256,000
5,514,000
2,658,000
3,079,000
1,986,000
1,393,000
4,200,000
Cash
25,817,000
13,798,000
21,543,000
13,917,000
14,183,000
9,407,000
8,641,000
14,972,000
18,529,000
10,085,000
10,015,000
18,470,000
20,319,000
16,465,000
23,345,000
misc current assets
5,424,000
total current assets
160,385,000
205,212,000
179,028,000
125,844,000
129,502,000
126,773,000
124,443,000
104,983,000
69,559,000
49,161,000
37,857,000
46,036,000
39,801,000
34,152,000
40,066,000
total assets
1,016,272,000
903,470,000
792,718,000
711,385,000
632,089,000
629,642,000
542,392,000
500,692,000
441,492,000
361,695,000
340,632,000
331,015,000
294,012,000
277,458,000
270,735,000
Bank overdraft
Bank loan
144,000
Trade Creditors
25,183,000
16,749,000
5,770,000
5,517,000
2,126,000
3,897,000
5,419,000
4,436,000
6,321,000
9,249,000
2,588,000
3,955,000
6,939,000
9,637,000
19,006,000
Group/Directors Accounts
8,813,000
5,479,000
23,136,000
7,343,000
48,350,000
84,830,000
20,000,000
10,000,000
13,800,000
20,700,000
23,073,000
20,794,000
13,715,000
4,940,000
1,352,000
other short term finances
hp & lease commitments
55,000
148,000
477,000
453,000
1,170,000
994,000
other current liabilities
92,647,000
106,894,000
100,722,000
73,068,000
79,558,000
91,977,000
83,676,000
80,088,000
59,200,000
47,339,000
53,291,000
56,228,000
47,860,000
42,396,000
40,337,000
total current liabilities
126,698,000
129,270,000
130,105,000
86,381,000
131,204,000
180,704,000
109,095,000
94,524,000
79,321,000
78,282,000
78,952,000
80,977,000
68,514,000
56,973,000
60,839,000
loans
164,164,000
96,008,000
61,107,000
59,690,000
5,036,000
3,000,000
29,000,000
49,000,000
56,000,000
23,800,000
39,000,000
62,255,000
83,237,000
97,225,000
206,578,000
hp & lease commitments
6,000
35,000
149,000
569,000
1,018,000
Accruals and Deferred Income
7,000,000
other liabilities
provisions
117,202,000
101,750,000
83,768,000
53,902,000
50,114,000
52,202,000
55,294,000
48,956,000
32,352,000
26,946,000
30,090,000
30,058,000
16,206,000
14,318,000
total long term liabilities
222,759,000
146,848,000
102,842,000
86,072,000
29,075,000
29,101,000
56,647,000
73,478,000
72,176,000
37,273,000
54,045,000
77,284,000
91,340,000
104,384,000
110,289,000
total liabilities
349,457,000
276,118,000
232,947,000
172,453,000
160,279,000
209,805,000
165,742,000
168,002,000
151,497,000
115,555,000
132,997,000
158,261,000
159,854,000
161,357,000
171,128,000
net assets
666,754,000
627,291,000
559,710,000
538,871,000
471,749,000
419,776,000
376,650,000
332,690,000
289,995,000
246,140,000
207,635,000
172,754,000
134,158,000
116,101,000
99,607,000
total shareholders funds
666,754,000
627,291,000
559,710,000
538,871,000
471,749,000
419,776,000
376,650,000
332,690,000
289,995,000
246,140,000
207,635,000
172,754,000
134,158,000
116,101,000
99,607,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
78,561,000
74,847,000
86,133,000
95,792,000
88,616,000
83,434,000
75,631,000
62,730,000
54,945,000
63,849,000
46,768,000
39,377,000
30,162,000
25,957,000
21,455,000
Depreciation
26,477,000
24,797,000
21,889,000
20,853,000
17,598,000
13,390,000
12,113,000
12,982,000
8,821,000
13,488,000
13,452,000
16,983,000
13,945,000
11,478,000
8,868,000
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
-49,696,000
26,812,000
39,998,000
6,507,000
-11,946,000
1,564,000
25,791,000
44,405,000
6,530,000
39,076,000
276,000
8,084,000
1,795,000
966,000
16,721,000
Creditors
8,434,000
10,979,000
253,000
3,391,000
-1,771,000
-1,522,000
983,000
-1,885,000
-2,928,000
9,249,000
-1,367,000
-2,984,000
-2,698,000
-9,369,000
19,006,000
Accruals and Deferred Income
-14,247,000
6,172,000
27,654,000
-6,490,000
-12,419,000
8,301,000
3,588,000
20,888,000
11,861,000
47,339,000
-2,937,000
8,368,000
5,464,000
-4,941,000
47,337,000
Deferred Taxes & Provisions
15,452,000
17,982,000
29,866,000
3,788,000
-2,088,000
-3,092,000
6,338,000
16,604,000
5,406,000
26,946,000
32,000
13,852,000
1,888,000
14,318,000
Cash flow from operations
139,780,000
88,231,000
97,926,000
85,862,000
85,006,000
82,750,000
54,741,000
44,698,000
60,488,000
108,819,000
45,278,000
57,786,000
38,673,000
30,822,000
74,810,000
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 Investments
240,000
183,000
178,000
85,000
212,000
97,000
278,000
-37,000
136,000
223,000
52,000
24,000
41,000
137,000
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
-144,000
144,000
Group/Directors Accounts
3,334,000
-17,657,000
15,793,000
-41,007,000
-36,480,000
64,830,000
10,000,000
-3,800,000
-6,900,000
20,700,000
2,279,000
7,079,000
8,775,000
3,588,000
1,352,000
Other Short Term Loans
Long term loans
68,156,000
34,901,000
1,417,000
54,654,000
2,036,000
-26,000,000
-20,000,000
-7,000,000
32,200,000
23,800,000
-23,255,000
-20,982,000
-13,988,000
-109,353,000
206,578,000
Hire Purchase and Lease Commitments
-122,000
-443,000
-396,000
-1,166,000
2,188,000
-994,000
994,000
other long term liabilities
share issue
12,225,000
14,258,000
435,000
-17,218,000
3,278,000
-3,445,000
924,000
7,355,000
6,357,000
203,067,000
1,326,000
13,533,000
85,737,000
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 financing
77,263,000
28,454,000
12,393,000
-6,442,000
-29,885,000
34,493,000
-9,678,000
-3,743,000
29,827,000
246,453,000
-22,521,000
-3,838,000
-8,079,000
-107,372,000
293,284,000
cash and cash equivalents
cash
12,019,000
-7,745,000
7,626,000
-266,000
4,776,000
766,000
-6,331,000
-3,557,000
8,444,000
10,085,000
-8,455,000
-1,849,000
3,854,000
-6,880,000
23,345,000
overdraft
change in cash
12,019,000
-7,745,000
7,626,000
-266,000
4,776,000
766,000
-6,331,000
-3,557,000
8,444,000
10,085,000
-8,455,000
-1,849,000
3,854,000
-6,880,000
23,345,000
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
Get a comprehensive credit check for telehouse international corporation of europe ltd. Get real-time insights into telehouse international corporation of europe ltd's credit score, group structure and payment trends.
Telehouse International Corporation Of Europe Ltd Competitor Analysis
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.
TELEHOUSE INTERNATIONAL CORPORATION OF EUROPE LTD Shareholders
The largest shareholders in Telehouse International Corporation Of Europe Ltd include Telehouse Holdings Limited and The Bank Of Tokyo-Mitsubishi Ufj Ltd.
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).
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.
Click to start generating capital raising & share issue transactions for TELEHOUSE INTERNATIONAL CORPORATION OF EUROPE LTD. This can take several minutes, an email will notify you when this has completed.
telehouse international corporation of europe ltdCompanies House Filings - See Documents
