ntt europe ltd.
ntt europe ltd. Company Information
Company Number
02307625
Next Accounts
Dec 2025
Shareholders
ntt limited
Group Structure
View All
Industry
Data processing, hosting and related activities
+3Registered Address
1 king william street, london, EC4N 7AR
Website
www.ntt.comntt europe ltd. Estimated Valuation
Pomanda estimates the enterprise value of NTT EUROPE LTD. at £0 based on a Turnover of £0 and 0.67x industry multiple (adjusted for size and gross margin).
ntt europe ltd. Estimated Valuation
Pomanda estimates the enterprise value of NTT EUROPE LTD. at £0 based on an EBITDA of £-126.7k and a 4.1x industry multiple (adjusted for size and gross margin).
ntt europe ltd. Estimated Valuation
Pomanda estimates the enterprise value of NTT EUROPE LTD. at £83.4m based on Net Assets of £37.7m and 2.21x industry multiple (adjusted for liquidity).
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Ntt Europe Ltd. Overview
Ntt Europe Ltd. is a live company located in london, EC4N 7AR with a Companies House number of 02307625. It operates in the wholesale of electronic and telecommunications equipment and parts sector, SIC Code 46520. Founded in October 1988, it's largest shareholder is ntt limited with a 100% stake. Ntt Europe Ltd. is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Ntt Europe Ltd. Health Check
Pomanda's financial health check has awarded Ntt Europe Ltd. a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ntt Europe Ltd.
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.1%)
- - Ntt Europe Ltd.
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ntt Europe Ltd.
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ntt Europe Ltd.
- - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
- Ntt Europe Ltd.
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ntt Europe Ltd.
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Ntt Europe Ltd.
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ntt Europe Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ntt Europe Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ntt Europe Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ntt Europe Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (59.1%)
- - Ntt Europe Ltd.
- - Industry AVG
NTT EUROPE LTD. financials
Ntt Europe Ltd.'s latest turnover from March 2024 is 0 and the company has net assets of £37.7 million. According to their latest financial statements, we estimate that Ntt Europe Ltd. has 1 employee and maintains cash reserves of 0 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 | 7,838,446 | 8,879,571 | 7,484,000 | 253,080,000 | 254,357,000 | 253,756,000 | 214,135,000 | 184,507,000 | 217,394,000 | 170,473,000 | 154,616,000 | 138,553,000 | 122,237,000 | 117,884,068 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,362,121 | 1,734,244 | 2,497,000 | 163,177,000 | 171,671,000 | 173,908,000 | 134,917,000 | 115,341,000 | |||||||
| Gross Profit | 6,476,325 | 7,145,327 | 4,987,000 | 89,903,000 | 82,686,000 | 79,848,000 | 79,218,000 | 69,166,000 | |||||||
| Admin Expenses | 126,709 | 6,428,809 | 6,965,505 | 4,866,000 | 90,156,000 | 72,247,000 | 70,420,000 | 70,864,000 | 77,016,000 | ||||||
| Operating Profit | -126,709 | 47,516 | 179,822 | 121,000 | -253,000 | 10,439,000 | 9,428,000 | 8,354,000 | -7,850,000 | -2,736,000 | -1,333,000 | -4,053,000 | -2,796,000 | -3,477,000 | -5,209,454 |
| Interest Payable | 1,667 | 198,399 | 196,248 | 990,000 | 653,000 | 438,000 | 351,000 | 388,000 | 543,000 | 2,936,000 | 892,000 | 1,296,000 | 809,000 | 913,000 | 1,885,552 |
| Interest Receivable | 63,354 | 5,000 | 47,000 | 373,000 | 22,000 | 5,000 | 713,000 | 30,000 | 28,000 | 36,000 | 50,000 | 61,231 | |||
| Pre-Tax Profit | 2,503,334 | 2,624,208 | 2,431,054 | 12,771,000 | -859,000 | 10,374,000 | 7,580,000 | 8,225,000 | -1,882,000 | -5,642,000 | -2,197,000 | -5,172,000 | -4,357,000 | -6,235,000 | -5,509,392 |
| Tax | -90,030 | 1,013,671 | -612,951 | -5,255,000 | 214,000 | -2,721,000 | -1,688,000 | 12,844,000 | -73,000 | -76,000 | 28,000 | -370,000 | -733,000 | -1,378,000 | -5,336 |
| Profit After Tax | 2,413,304 | 3,637,879 | 1,818,103 | 7,516,000 | -645,000 | 7,653,000 | 5,892,000 | 21,069,000 | -1,955,000 | -5,718,000 | -2,169,000 | -5,542,000 | -5,090,000 | -7,613,000 | -5,514,728 |
| Dividends Paid | 26,025,763 | ||||||||||||||
| Retained Profit | 2,413,304 | 3,637,879 | -24,207,660 | 7,516,000 | -645,000 | 7,653,000 | 5,892,000 | 21,069,000 | -1,955,000 | -5,718,000 | -2,169,000 | -5,551,000 | -5,239,000 | -7,774,000 | -5,514,728 |
| Employee Costs | 2,654,218 | 3,497,882 | 55,118,000 | 54,642,000 | 47,168,000 | 46,945,000 | 45,466,000 | 42,462,000 | 55,590,000 | 43,927,000 | 44,196,000 | 43,571,000 | 40,175,000 | 37,983,969 | |
| Number Of Employees | 96 | 98 | 604 | 616 | 613 | 606 | 618 | 630 | 683 | 662 | 661 | 603 | 537 | 527 | |
| EBITDA* | -126,709 | 64,188 | 474,626 | 17,970,000 | 18,147,000 | 24,248,000 | 22,546,000 | 19,914,000 | 13,731,000 | 20,492,000 | 19,317,000 | 13,409,000 | 12,796,000 | 12,446,000 | 12,536,464 |
* 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 | 23,342 | 810,000 | 41,739,000 | 26,185,000 | 29,177,000 | 24,911,000 | 18,775,000 | 19,661,000 | 25,622,000 | 28,066,000 | 24,075,000 | 18,808,000 | 17,816,039 | ||
| Intangible Assets | 5,441,000 | 12,146,000 | 16,741,000 | 20,905,000 | 25,407,000 | 31,133,601 | |||||||||
| Investments & Other | 35,638,546 | 33,070,190 | 31,418,691 | 28,571,000 | |||||||||||
| Debtors (Due After 1 year) | 11,500,000 | 10,362,000 | 11,680,000 | 13,222,000 | 22,000 | 488,000 | 1,455,597 | ||||||||
| Total Fixed Assets | 35,638,546 | 33,070,190 | 31,442,033 | 29,381,000 | 53,239,000 | 36,547,000 | 40,857,000 | 38,133,000 | 18,775,000 | 25,102,000 | 37,768,000 | 44,807,000 | 45,002,000 | 44,703,000 | 50,405,237 |
| Stock & work in progress | 284,000 | 487,000 | 1,146,000 | 577,000 | 130,000 | 915,000 | 135,000 | 31,000 | 161,000 | 155,000 | 270,672 | ||||
| Trade Debtors | 865 | 30,734,000 | 30,643,000 | 35,871,000 | 27,391,000 | 20,229,000 | 20,748,000 | 26,513,000 | 26,910,000 | 24,481,000 | 15,616,000 | 10,529,247 | |||
| Group Debtors | 847,782 | 2,308,269 | 2,305,697 | 26,000 | 31,105,000 | 11,123,000 | 11,359,000 | 9,749,000 | 4,848,000 | 5,606,000 | 8,532,000 | 8,253,000 | 5,228,000 | 5,898,000 | 8,605,135 |
| Misc Debtors | 1,375,458 | 587,695 | 391,631 | 8,000 | 24,125,000 | 15,409,000 | 15,592,000 | 15,175,000 | 28,478,000 | 19,261,000 | 14,772,000 | 12,424,000 | 11,004,000 | 9,403,000 | 8,328,857 |
| Cash | 244,248 | 284,430 | 212,000 | 30,167,000 | 50,416,000 | 52,964,000 | 26,636,000 | 14,778,000 | 21,592,000 | 10,422,000 | 10,665,000 | 5,320,000 | 7,097,000 | 5,577,989 | |
| misc current assets | 25,666,000 | ||||||||||||||
| total current assets | 2,223,241 | 3,140,213 | 2,982,623 | 25,912,000 | 116,415,000 | 108,078,000 | 116,932,000 | 79,528,000 | 68,463,000 | 68,122,000 | 60,374,000 | 58,283,000 | 46,194,000 | 38,169,000 | 33,311,900 |
| total assets | 37,861,787 | 36,210,403 | 34,424,656 | 55,293,000 | 169,654,000 | 144,625,000 | 157,789,000 | 117,661,000 | 87,238,000 | 93,224,000 | 98,142,000 | 103,090,000 | 91,196,000 | 82,872,000 | 83,717,137 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 114,982 | 14,066,000 | 8,517,000 | 7,315,000 | 12,104,000 | 6,103,000 | 9,705,000 | 4,747,000 | 9,849,000 | 7,267,000 | 5,628,000 | 4,272,985 | |||
| Group/Directors Accounts | 538,513 | 2,272,845 | 4,000 | 44,757,000 | 68,424,000 | 61,016,000 | 22,588,000 | 33,655,000 | 56,706,000 | 58,698,000 | 62,488,000 | 39,864,000 | 23,506,000 | 31,124,776 | |
| other short term finances | |||||||||||||||
| hp & lease commitments | 677,000 | 2,610,000 | 4,131,000 | 6,907,000 | 7,971,866 | ||||||||||
| other current liabilities | 135,045 | 358,452 | 962,220 | 638,000 | 18,362,000 | 19,200,000 | 21,712,000 | 19,812,000 | 33,651,000 | 21,456,000 | 20,493,000 | 13,012,000 | 16,969,000 | 14,953,000 | 10,343,506 |
| total current liabilities | 135,045 | 896,966 | 3,350,048 | 642,000 | 77,185,000 | 96,141,000 | 90,043,000 | 54,504,000 | 73,409,000 | 87,867,000 | 84,615,000 | 87,959,000 | 68,231,000 | 50,994,000 | 53,713,133 |
| loans | 18,000,000 | 26,000,000 | 27,000,000 | ||||||||||||
| hp & lease commitments | 677,000 | 3,305,000 | 7,523,000 | 6,680,390 | |||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 52,736 | 1,045,000 | 78,000 | 774,000 | 1,051,000 | 177,000 | 360,000 | 634,000 | |||||||
| total long term liabilities | 52,736 | 19,045,000 | 78,000 | 26,774,000 | 28,051,000 | 177,000 | 360,000 | 634,000 | 677,000 | 3,305,000 | 7,523,000 | 6,680,390 | |||
| total liabilities | 135,045 | 896,966 | 3,402,784 | 642,000 | 96,230,000 | 96,219,000 | 116,817,000 | 82,555,000 | 73,586,000 | 88,227,000 | 85,249,000 | 88,636,000 | 71,536,000 | 58,517,000 | 60,393,523 |
| net assets | 37,726,742 | 35,313,438 | 31,021,873 | 54,651,000 | 73,424,000 | 48,406,000 | 40,972,000 | 35,106,000 | 13,652,000 | 4,997,000 | 12,893,000 | 14,454,000 | 19,323,000 | 23,877,000 | 23,323,614 |
| total shareholders funds | 37,726,742 | 35,313,438 | 31,021,873 | 54,651,000 | 73,424,000 | 48,406,000 | 40,972,000 | 35,106,000 | 13,652,000 | 4,997,000 | 12,893,000 | 14,454,000 | 19,323,000 | 23,877,000 | 23,323,614 |
| 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 | -126,709 | 47,516 | 179,822 | 121,000 | -253,000 | 10,439,000 | 9,428,000 | 8,354,000 | -7,850,000 | -2,736,000 | -1,333,000 | -4,053,000 | -2,796,000 | -3,477,000 | -5,209,454 |
| Depreciation | 16,672 | 294,804 | 17,849,000 | 18,400,000 | 13,809,000 | 13,118,000 | 11,560,000 | 11,402,000 | 17,299,000 | 15,708,000 | 12,707,000 | 10,754,000 | 11,157,000 | 12,223,679 | |
| Amortisation | 10,179,000 | 5,929,000 | 4,942,000 | 4,755,000 | 4,838,000 | 4,766,000 | 5,522,239 | ||||||||
| Tax | -90,030 | 1,013,671 | -612,951 | -5,255,000 | 214,000 | -2,721,000 | -1,688,000 | 12,844,000 | -73,000 | -76,000 | 28,000 | -370,000 | -733,000 | -1,378,000 | -5,336 |
| Stock | -284,000 | -203,000 | -659,000 | 569,000 | 447,000 | -785,000 | 915,000 | 104,000 | -130,000 | 6,000 | -115,672 | 270,672 | |||
| Debtors | -672,724 | 197,772 | 2,664,193 | -97,430,000 | 29,927,000 | -6,965,000 | 8,965,000 | 11,982,000 | 7,940,000 | 45,615,000 | 2,230,000 | 6,852,000 | 9,330,000 | 2,486,164 | 28,918,836 |
| Creditors | -114,982 | 114,982 | -14,066,000 | 5,549,000 | 1,202,000 | -4,789,000 | 6,001,000 | -3,602,000 | 9,705,000 | -5,102,000 | 2,582,000 | 1,639,000 | 1,355,015 | 4,272,985 | |
| Accruals and Deferred Income | -223,407 | -603,768 | 324,220 | -17,724,000 | -838,000 | -2,512,000 | 1,900,000 | -13,839,000 | 12,195,000 | 21,456,000 | 7,481,000 | -3,957,000 | 2,016,000 | 4,609,494 | 10,343,506 |
| Deferred Taxes & Provisions | -52,736 | 52,736 | -1,045,000 | 967,000 | -696,000 | -277,000 | 874,000 | -183,000 | 360,000 | 634,000 | |||||
| Cash flow from operations | 232,578 | 108,601 | -2,310,580 | 77,594,000 | -5,685,000 | 27,145,000 | 8,158,000 | 13,365,000 | 14,913,000 | 5,407,000 | 20,024,000 | 4,942,000 | 6,382,000 | 14,662,017 | -2,041,889 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 2,568,356 | 1,651,499 | 2,847,691 | 28,571,000 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -538,513 | -1,734,332 | 2,268,845 | -44,753,000 | -23,667,000 | 7,408,000 | 38,428,000 | -11,067,000 | -23,051,000 | 56,706,000 | -3,790,000 | 22,624,000 | 16,358,000 | -7,618,776 | 31,124,776 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -18,000,000 | 18,000,000 | -26,000,000 | -1,000,000 | 27,000,000 | ||||||||||
| Hire Purchase and Lease Commitments | -2,610,000 | -4,149,000 | -6,994,000 | -222,256 | 14,652,256 | ||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 61,687 | -198,399 | -196,248 | -985,000 | -606,000 | -65,000 | -329,000 | -383,000 | 170,000 | -2,906,000 | -864,000 | -1,260,000 | -759,000 | -913,000 | -1,824,321 |
| cash flow from financing | -476,826 | -1,279,045 | 2,651,130 | -90,027,000 | 19,390,000 | -18,876,000 | 37,073,000 | 15,935,000 | -12,271,000 | 64,515,000 | -6,656,000 | 17,897,000 | 9,290,000 | -426,646 | 72,791,053 |
| cash and cash equivalents | |||||||||||||||
| cash | -244,248 | -40,182 | 72,430 | -29,955,000 | -20,249,000 | -2,548,000 | 26,328,000 | 11,858,000 | -6,814,000 | 21,592,000 | -243,000 | 5,345,000 | -1,777,000 | 1,519,011 | 5,577,989 |
| overdraft | |||||||||||||||
| change in cash | -244,248 | -40,182 | 72,430 | -29,955,000 | -20,249,000 | -2,548,000 | 26,328,000 | 11,858,000 | -6,814,000 | 21,592,000 | -243,000 | 5,345,000 | -1,777,000 | 1,519,011 | 5,577,989 |
ntt europe ltd. Credit Report and Business Information
Ntt Europe Ltd. Competitor Analysis
Perform a competitor analysis for ntt europe ltd. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in EC4N area or any other competitors across 12 key performance metrics.
ntt europe ltd. Ownership
NTT EUROPE LTD. group structure
Ntt Europe Ltd. has no subsidiary companies.
ntt europe ltd. directors
Ntt Europe Ltd. currently has 2 directors. The longest serving directors include Mrs Clare Horner (Jun 2021) and Mr Roberto Lopez (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Clare Horner | England | 57 years | Jun 2021 | - | Director |
| Mr Roberto Lopez | England | 59 years | Apr 2024 | - | Director |
P&L
March 2024turnover
0
-100%
operating profit
-126.7k
-367%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
37.7m
+0.07%
total assets
37.9m
+0.05%
cash
0
-1%
net assets
Total assets minus all liabilities
ntt europe ltd. company details
company number
02307625
Type
Private limited with Share Capital
industry
63110 - Data processing, hosting and related activities
62090 - Other information technology and computer service activities
61900 - Other telecommunications activities
incorporation date
October 1988
age
37
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
MHA
address
1 king william street, london, EC4N 7AR
Bank
HSBC BANK PLC, HSBC BANK PLC, HSBC BANK PLC
Legal Advisor
PINSENT MASONS LLP
ntt 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 did not find charges/mortgages relating to ntt europe ltd..
ntt 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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ntt europe ltd. Companies House Filings - See Documents
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