ntt europe ltd.

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ntt europe ltd. Company Information

Share NTT EUROPE LTD.

Company Number

02307625

Shareholders

ntt limited

Group Structure

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Industry

Data processing, hosting and related activities

 +3

Registered Address

1 king william street, london, EC4N 7AR

ntt europe ltd. Estimated Valuation

£0

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

£0

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

£83.4m

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Ntt Europe Ltd.

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.1%)

- - Ntt Europe Ltd.

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Ntt Europe Ltd.

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Ntt Europe Ltd.

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (40)

- - Ntt Europe Ltd.

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Ntt Europe Ltd.

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Ntt Europe Ltd.

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ntt Europe Ltd.

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Ntt Europe Ltd.

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ntt Europe Ltd.

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ntt Europe Ltd.

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover7,838,4468,879,5717,484,000253,080,000254,357,000253,756,000214,135,000184,507,000217,394,000170,473,000154,616,000138,553,000122,237,000117,884,068
Other Income Or Grants
Cost Of Sales1,362,1211,734,2442,497,000163,177,000171,671,000173,908,000134,917,000115,341,000123,320,31898,570,48588,412,02278,680,29569,085,78894,307,254
Gross Profit6,476,3257,145,3274,987,00089,903,00082,686,00079,848,00079,218,00069,166,00094,073,68271,902,51566,203,97859,872,70553,151,21223,576,814
Admin Expenses126,7096,428,8096,965,5054,866,00090,156,00072,247,00070,420,00070,864,00077,016,00096,809,68273,235,51570,256,97862,668,70556,628,21228,786,268
Operating Profit-126,70947,516179,822121,000-253,00010,439,0009,428,0008,354,000-7,850,000-2,736,000-1,333,000-4,053,000-2,796,000-3,477,000-5,209,454
Interest Payable1,667198,399196,248990,000653,000438,000351,000388,000543,0002,936,000892,0001,296,000809,000913,0001,885,552
Interest Receivable63,3545,00047,000373,00022,0005,000713,00030,00028,00036,00050,00061,231
Pre-Tax Profit2,503,3342,624,2082,431,05412,771,000-859,00010,374,0007,580,0008,225,000-1,882,000-5,642,000-2,197,000-5,172,000-4,357,000-6,235,000-5,509,392
Tax-90,0301,013,671-612,951-5,255,000214,000-2,721,000-1,688,00012,844,000-73,000-76,00028,000-370,000-733,000-1,378,000-5,336
Profit After Tax2,413,3043,637,8791,818,1037,516,000-645,0007,653,0005,892,00021,069,000-1,955,000-5,718,000-2,169,000-5,542,000-5,090,000-7,613,000-5,514,728
Dividends Paid26,025,763
Retained Profit2,413,3043,637,879-24,207,6607,516,000-645,0007,653,0005,892,00021,069,000-1,955,000-5,718,000-2,169,000-5,551,000-5,239,000-7,774,000-5,514,728
Employee Costs2,654,2183,497,88255,118,00054,642,00047,168,00046,945,00045,466,00042,462,00055,590,00043,927,00044,196,00043,571,00040,175,00037,983,969
Number Of Employees19698604616613606618630683662661603537527
EBITDA*-126,70964,188474,62617,970,00018,147,00024,248,00022,546,00019,914,00013,731,00020,492,00019,317,00013,409,00012,796,00012,446,00012,536,464

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets23,342810,00041,739,00026,185,00029,177,00024,911,00018,775,00019,661,00025,622,00028,066,00024,075,00018,808,00017,816,039
Intangible Assets5,441,00012,146,00016,741,00020,905,00025,407,00031,133,601
Investments & Other35,638,54633,070,19031,418,69128,571,000
Debtors (Due After 1 year)11,500,00010,362,00011,680,00013,222,00022,000488,0001,455,597
Total Fixed Assets35,638,54633,070,19031,442,03329,381,00053,239,00036,547,00040,857,00038,133,00018,775,00025,102,00037,768,00044,807,00045,002,00044,703,00050,405,237
Stock & work in progress284,000487,0001,146,000577,000130,000915,000135,00031,000161,000155,000270,672
Trade Debtors86530,734,00030,643,00035,871,00027,391,00020,229,00020,748,00026,513,00026,910,00024,481,00015,616,00010,529,247
Group Debtors847,7822,308,2692,305,69726,00031,105,00011,123,00011,359,0009,749,0004,848,0005,606,0008,532,0008,253,0005,228,0005,898,0008,605,135
Misc Debtors1,375,458587,695391,6318,00024,125,00015,409,00015,592,00015,175,00028,478,00019,261,00014,772,00012,424,00011,004,0009,403,0008,328,857
Cash244,248284,430212,00030,167,00050,416,00052,964,00026,636,00014,778,00021,592,00010,422,00010,665,0005,320,0007,097,0005,577,989
misc current assets25,666,000
total current assets2,223,2413,140,2132,982,62325,912,000116,415,000108,078,000116,932,00079,528,00068,463,00068,122,00060,374,00058,283,00046,194,00038,169,00033,311,900
total assets37,861,78736,210,40334,424,65655,293,000169,654,000144,625,000157,789,000117,661,00087,238,00093,224,00098,142,000103,090,00091,196,00082,872,00083,717,137
Bank overdraft
Bank loan
Trade Creditors 114,98214,066,0008,517,0007,315,00012,104,0006,103,0009,705,0004,747,0009,849,0007,267,0005,628,0004,272,985
Group/Directors Accounts538,5132,272,8454,00044,757,00068,424,00061,016,00022,588,00033,655,00056,706,00058,698,00062,488,00039,864,00023,506,00031,124,776
other short term finances
hp & lease commitments677,0002,610,0004,131,0006,907,0007,971,866
other current liabilities135,045358,452962,220638,00018,362,00019,200,00021,712,00019,812,00033,651,00021,456,00020,493,00013,012,00016,969,00014,953,00010,343,506
total current liabilities135,045896,9663,350,048642,00077,185,00096,141,00090,043,00054,504,00073,409,00087,867,00084,615,00087,959,00068,231,00050,994,00053,713,133
loans18,000,00026,000,00027,000,000
hp & lease commitments677,0003,305,0007,523,0006,680,390
Accruals and Deferred Income
other liabilities
provisions52,7361,045,00078,000774,0001,051,000177,000360,000634,000
total long term liabilities52,73619,045,00078,00026,774,00028,051,000177,000360,000634,000677,0003,305,0007,523,0006,680,390
total liabilities135,045896,9663,402,784642,00096,230,00096,219,000116,817,00082,555,00073,586,00088,227,00085,249,00088,636,00071,536,00058,517,00060,393,523
net assets37,726,74235,313,43831,021,87354,651,00073,424,00048,406,00040,972,00035,106,00013,652,0004,997,00012,893,00014,454,00019,323,00023,877,00023,323,614
total shareholders funds37,726,74235,313,43831,021,87354,651,00073,424,00048,406,00040,972,00035,106,00013,652,0004,997,00012,893,00014,454,00019,323,00023,877,00023,323,614
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-126,70947,516179,822121,000-253,00010,439,0009,428,0008,354,000-7,850,000-2,736,000-1,333,000-4,053,000-2,796,000-3,477,000-5,209,454
Depreciation16,672294,80417,849,00018,400,00013,809,00013,118,00011,560,00011,402,00017,299,00015,708,00012,707,00010,754,00011,157,00012,223,679
Amortisation10,179,0005,929,0004,942,0004,755,0004,838,0004,766,0005,522,239
Tax-90,0301,013,671-612,951-5,255,000214,000-2,721,000-1,688,00012,844,000-73,000-76,00028,000-370,000-733,000-1,378,000-5,336
Stock-284,000-203,000-659,000569,000447,000-785,000915,000104,000-130,0006,000-115,672270,672
Debtors-672,724197,7722,664,193-97,430,00029,927,000-6,965,0008,965,00011,982,0007,940,00045,615,0002,230,0006,852,0009,330,0002,486,16428,918,836
Creditors-114,982114,982-14,066,0005,549,0001,202,000-4,789,0006,001,000-3,602,0009,705,000-5,102,0002,582,0001,639,0001,355,0154,272,985
Accruals and Deferred Income-223,407-603,768324,220-17,724,000-838,000-2,512,0001,900,000-13,839,00012,195,00021,456,0007,481,000-3,957,0002,016,0004,609,49410,343,506
Deferred Taxes & Provisions-52,73652,736-1,045,000967,000-696,000-277,000874,000-183,000360,000634,000
Cash flow from operations232,578108,601-2,310,58077,594,000-5,685,00027,145,0008,158,00013,365,00014,913,0005,407,00020,024,0004,942,0006,382,00014,662,017-2,041,889
Investing Activities
capital expenditure6,670491,85423,080,000-33,954,000-10,817,000-17,384,000-17,696,000-15,254,000-48,330,000-13,611,000-17,289,000-16,357,000-11,188,360-66,695,558
Change in Investments2,568,3561,651,4992,847,69128,571,000
cash flow from investments-2,568,356-1,644,829-2,355,837-5,491,000-33,954,000-10,817,000-17,384,000-17,696,000-15,254,000-48,330,000-13,611,000-17,289,000-16,357,000-11,188,360-66,695,558
Financing Activities
Bank loans
Group/Directors Accounts-538,513-1,734,3322,268,845-44,753,000-23,667,0007,408,00038,428,000-11,067,000-23,051,00056,706,000-3,790,00022,624,00016,358,000-7,618,77631,124,776
Other Short Term Loans
Long term loans-18,000,00018,000,000-26,000,000-1,000,00027,000,000
Hire Purchase and Lease Commitments-2,610,000-4,149,000-6,994,000-222,25614,652,256
other long term liabilities
share issue653,686578,533-26,289,00025,663,000-219,000-26,000385,00010,610,00010,715,000608,000682,000685,0008,327,38628,838,342
interest61,687-198,399-196,248-985,000-606,000-65,000-329,000-383,000170,000-2,906,000-864,000-1,260,000-759,000-913,000-1,824,321
cash flow from financing-476,826-1,279,0452,651,130-90,027,00019,390,000-18,876,00037,073,00015,935,000-12,271,00064,515,000-6,656,00017,897,0009,290,000-426,64672,791,053
cash and cash equivalents
cash-244,248-40,18272,430-29,955,000-20,249,000-2,548,00026,328,00011,858,000-6,814,00021,592,000-243,0005,345,000-1,777,0001,519,0115,577,989
overdraft
change in cash-244,248-40,18272,430-29,955,000-20,249,000-2,548,00026,328,00011,858,000-6,814,00021,592,000-243,0005,345,000-1,777,0001,519,0115,577,989

ntt 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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Ntt Europe Ltd. Competitor Analysis

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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.

Ultimate parent company

NTT DATA INC

#0148941

2 parents

NTT EUROPE LTD.

02307625

NTT EUROPE LTD. Shareholders

ntt limited 100%

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).

officercountryagestartendrole
Mrs Clare HornerEngland57 years Jun 2021- Director
Mr Roberto LopezEngland59 years Apr 2024- Director

P&L

March 2024

turnover

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 2024

net 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

NTT DATA INC

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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