Interxion Carrier Hotel Limited

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interxion carrier hotel limited Company Information

Live

MatureLargeHigh

Company Number

03753969

Next Accounts

Sep 2025

Industry

Other information technology and computer service activities

Directors

Aart Besuijen

Seamus Dunne

Shareholders

interxion holdings b.v.

Group Structure

View All

Contact

Registered Address

60 london wall, 5th floor, london, EC2M 5TQ

Website

www.interxion.com

interxion carrier hotel limited Estimated Valuation

£195.9m

Pomanda estimates the enterprise value of INTERXION CARRIER HOTEL LIMITED at £195.9m based on an EBITDA of £17.6m and a 11.1x industry multiple (adjusted for size and gross margin).

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Interxion Carrier Hotel Limited is a live company located in london, EC2M 5TQ with a Companies House number of 03753969. It operates in the other information technology service activities sector, SIC Code 62090. Founded in April 1999, it's largest shareholder is interxion holdings b.v. with a 100% stake. Interxion Carrier Hotel Limited is a mature, large sized company, Pomanda has estimated its turnover at £67.2m with high growth in recent years.

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Pomanda's financial health check has awarded Interxion Carrier Hotel Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £67.2m, make it larger than the average company (£7.2m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7.9%)

EXPORT

Interxion Carrier Hotel Limited's latest turnover from December 2023 is £67.2 million and the company has net assets of £33.4 million. According to their latest financial statements, Interxion Carrier Hotel Limited has 74 employees and maintains cash reserves of £5.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	67,215,504	51,100,219	45,364,939	43,561,259	43,397,370	42,343,402	40,261,564	37,414,471	37,077,211	35,319,776	36,257,336	32,815,947	29,197,364	22,822,734	17,506,270
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	30,108,114	18,017,475	10,772,332	11,003,452	9,951,698	16,600,373	15,478,676	14,335,045	14,597,984	13,931,765	13,475,736	11,813,920	9,962,204	9,535,919	8,449,982
Gross Profit	37,107,390	33,082,744	34,592,607	32,557,807	33,445,672	25,743,029	24,782,888	23,079,426	22,479,227	21,388,011	22,781,600	21,002,027	19,235,160	13,286,815	9,056,288
Admin Expenses	34,998,175	34,429,284	28,180,079	27,300,071	22,142,742	14,522,741	13,520,036	12,025,916	11,996,512	11,626,407	11,775,197	10,076,665	9,039,154	7,771,628	5,737,979
Operating Profit	2,109,215	-1,346,540	6,412,528	5,257,736	11,302,930	11,220,288	11,262,852	11,053,510	10,482,715	9,761,604	11,006,403	10,925,362	10,196,006	5,515,187	3,318,309
Interest Payable	5,197,130	5,049,744	5,347,634	5,190,511	5,631,820	1,237,492	639,817	4,175,397	3,893,030	4,284,988	5,934,380	5,261,576	3,741,291	2,831,486	1,930,562
Interest Receivable	502,225	853,561	441,708	270,614	130,642	0	0	0	0	0	0	1,343,919	1,002,997	0	0
Pre-Tax Profit	-2,585,690	-5,542,723	1,506,602	337,839	5,801,752	10,007,752	10,701,555	-2,064,163	10,319,528	9,425,202	5,141,529	7,007,705	7,457,712	3,718,481	3,510,470
Tax	1,352,433	461,991	-2,622,078	-1,629,928	-4,725,064	-1,755,359	-2,141,990	353,514	-1,849,592	-2,001,257	-1,269,909	-1,458,997	-2,251,105	3,784,626	0
Profit After Tax	-1,233,257	-5,080,732	-1,115,476	-1,292,089	1,076,688	8,252,393	8,559,565	-1,710,649	8,469,936	7,423,945	3,871,620	5,548,708	5,206,607	7,503,107	3,510,470
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,233,257	-5,080,732	-1,115,476	-1,292,089	1,076,688	8,252,393	8,559,565	-1,710,649	8,469,936	7,423,945	3,871,620	5,548,708	5,206,607	7,503,107	3,510,470
Employee Costs	8,230,434	8,041,873	4,841,733	3,851,652	3,162,878	2,587,686	2,398,632	2,523,725	2,227,446	2,658,810	2,658,808	3,817,872	6,717,717	6,169,948	4,426,699
Number Of Employees	74	70	62	62	60	43	37	38	38	38	37	38	71	56	50
EBITDA*	17,648,856	14,583,282	23,560,108	22,166,317	24,792,684	16,458,863	16,505,139	16,187,446	15,465,668	14,504,730	15,861,109	14,140,739	12,653,069	7,605,101	4,919,012

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	159,249,393	169,704,769	180,898,574	190,175,524	198,622,847	84,135,796	69,370,489	61,375,444	63,026,092	63,680,732	60,547,933	59,118,043	39,234,201	24,663,177	20,473,931
Intangible Assets	6,088,214	6,088,214	6,088,214	6,083,584	5,895,000	5,895,000	5,895,000	5,895,000	5,895,000	5,895,000	5,895,000	5,895,000	4,547,002	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	1,053,137	1,226,386	1,399,635	1,995,244	1,943,908	0	0	0	0	0	0	493,774	531,567	409,528	0
Total Fixed Assets	166,390,744	177,019,369	188,386,423	198,254,352	206,461,755	90,030,796	75,265,489	67,270,444	68,921,092	69,575,732	66,442,933	65,506,817	44,312,770	25,072,705	20,473,931
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	21,192,352	12,848,231	10,710,505	10,446,758	9,758,477	9,763,903	8,791,451	8,009,610	8,361,753	8,242,714	9,406,141	7,564,453	6,596,926	3,441,791	3,658,260
Group Debtors	119,372	12,772,979	0	0	2,893,698	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,168,656	3,672,884	2,849,973	2,705,213	2,153,322	12,577,443	3,310,201	1,983,311	2,337,746	2,912,974	2,380,152	1,393,392	3,153,709	5,506,669	808,632
Cash	5,637,673	311,273	1,652,612	733,941	1,610,160	2,607,497	1,639,685	1,848,300	1,399,711	2,627,008	1,140,673	922,153	1,665,003	733,237	248,222
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	31,118,053	29,605,367	15,213,090	13,885,912	16,415,657	24,948,843	13,741,337	11,841,221	12,099,210	13,782,696	12,926,966	9,879,998	11,415,638	9,681,697	4,715,114
total assets	197,508,797	206,624,736	203,599,513	212,140,264	222,877,412	114,979,639	89,006,826	79,111,665	81,020,302	83,358,428	79,369,899	75,386,815	55,728,408	34,754,402	25,189,045
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	164,443	1,081,795	1,117,336	2,771,751	3,243,304	3,690,995	2,377,733	662,145	618,038	1,621,192	1,029,047	1,920,980	2,087,083	1,273,426	496,740
Group/Directors Accounts	28,294,872	28,962,927	16,705,262	22,482,855	34,712,779	41,072,337	0	0	0	0	0	0	0	0	28,484,792
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	8,772,891	7,906,452	6,863,024	4,234,480	4,155,679	0	0	0	0	0	0	0	0	0	0
other current liabilities	21,587,816	18,737,288	15,963,902	17,032,172	15,455,537	24,843,931	16,046,241	12,159,661	11,419,860	9,802,230	10,674,913	9,590,418	10,039,639	5,681,914	4,998,922
total current liabilities	58,820,022	56,688,462	40,649,524	46,521,258	57,567,299	69,607,263	18,423,974	12,821,806	12,037,898	11,423,422	11,703,960	11,511,398	12,126,722	6,955,340	33,980,454
loans	0	0	0	0	0	0	27,204,078	32,449,322	33,160,629	46,102,082	51,725,270	53,244,815	38,473,632	28,105,984	0
hp & lease commitments	93,457,657	102,230,548	110,319,081	112,855,432	112,444,767	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	154,476	119,797	107,978	109,845	88,741	0	168,188	113,396	171,748	301,743	149,893	188,821	383,694	450,414	194,440
other liabilities	2,718,756	2,692,159	2,793,234	3,946,470	3,816,022	3,047,820	9,645,702	2,978,620	3,085,497	2,958,187	2,872,217	2,828,306	2,730,917	2,496,343	1,845,567
provisions	8,964,438	10,300,740	10,470,584	8,332,671	7,467,908	4,362,451	3,932,689	4,218,098	4,640,042	3,196,642	1,195,385	0	0	0	0
total long term liabilities	105,295,327	115,343,244	123,690,877	125,244,418	123,817,438	7,410,271	40,950,657	39,759,436	41,057,916	52,558,654	55,942,765	56,261,942	41,588,243	31,052,741	2,040,007
total liabilities	164,115,349	172,031,706	164,340,401	171,765,676	181,384,737	77,017,534	59,374,631	52,581,242	53,095,814	63,982,076	67,646,725	67,773,340	53,714,965	38,008,081	36,020,461
net assets	33,393,448	34,593,030	39,259,112	40,374,588	41,492,675	37,962,105	29,632,195	26,530,423	27,924,488	19,376,352	11,723,174	7,613,475	2,013,443	-3,253,679	-10,831,416
total shareholders funds	33,393,448	34,593,030	39,259,112	40,374,588	41,492,675	37,962,105	29,632,195	26,530,423	27,924,488	19,376,352	11,723,174	7,613,475	2,013,443	-3,253,679	-10,831,416

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	2,109,215	-1,346,540	6,412,528	5,257,736	11,302,930	11,220,288	11,262,852	11,053,510	10,482,715	9,761,604	11,006,403	10,925,362	10,196,006	5,515,187	3,318,309
Depreciation	15,539,641	15,929,822	17,147,580	16,908,581	13,489,754	5,238,575	5,242,287	5,133,936	4,982,953	4,743,126	4,854,706	3,215,377	2,457,063	2,089,914	1,600,703
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	1,352,433	461,991	-2,622,078	-1,629,928	-4,725,064	-1,755,359	-2,141,990	353,514	-1,849,592	-2,001,257	-1,269,909	-1,458,997	-2,251,105	3,784,626	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-3,986,963	15,560,367	-187,102	-1,602,190	-5,591,941	10,239,694	2,108,731	-706,578	-456,189	-630,605	2,334,674	-830,583	924,214	4,891,096	4,466,892
Creditors	-917,352	-35,541	-1,654,415	-471,553	-447,691	1,313,262	1,715,588	44,107	-1,003,154	592,145	-891,933	-166,103	813,657	776,686	496,740
Accruals and Deferred Income	2,885,207	2,785,205	-1,070,137	1,597,739	-9,299,653	8,629,502	3,941,372	681,449	1,487,635	-720,833	1,045,567	-644,094	4,291,005	938,966	5,193,362
Deferred Taxes & Provisions	-1,336,302	-169,844	2,137,913	864,763	3,105,457	429,762	-285,409	-421,944	1,443,400	2,001,257	1,195,385	0	0	0	0
Cash flow from operations	23,619,805	2,064,726	20,538,493	24,129,528	19,017,674	14,836,336	17,625,969	17,551,150	16,000,146	15,006,647	13,605,545	12,702,128	14,582,412	8,214,283	6,142,222
Investing Activities
capital expenditure	-5,084,265	-4,736,017	-7,875,260	-8,649,842	-127,976,805	-20,003,882	-13,237,332	-3,483,288	-4,328,313	-7,875,925	-6,284,596	-24,447,217	-21,575,089	-6,279,160	-22,074,634
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-5,084,265	-4,736,017	-7,875,260	-8,649,842	-127,976,805	-20,003,882	-13,237,332	-3,483,288	-4,328,313	-7,875,925	-6,284,596	-24,447,217	-21,575,089	-6,279,160	-22,074,634
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-668,055	12,257,665	-5,777,593	-12,229,924	-6,359,558	41,072,337	0	0	0	0	0	0	0	-28,484,792	28,484,792
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	-27,204,078	-5,245,244	-711,307	-12,941,453	-5,623,188	-1,519,545	14,771,183	10,367,648	28,105,984	0
Hire Purchase and Lease Commitments	-7,906,452	-7,045,105	92,193	489,466	116,600,446	0	0	0	0	0	0	0	0	0	0
other long term liabilities	26,597	-101,075	-1,153,236	130,448	768,202	-6,597,882	6,667,082	-106,877	127,310	85,970	43,911	97,389	234,574	650,776	1,845,567
share issue	33,675	414,650	0	174,002	2,453,882	77,517	-5,457,793	316,584	78,200	229,233	238,079	51,324	60,515	74,630	-14,341,886
interest	-4,694,905	-4,196,183	-4,905,926	-4,919,897	-5,501,178	-1,237,492	-639,817	-4,175,397	-3,893,030	-4,284,988	-5,934,380	-3,917,657	-2,738,294	-2,831,486	-1,930,562
cash flow from financing	-13,209,140	1,329,952	-11,744,562	-16,355,905	107,961,794	6,110,402	-4,675,772	-4,676,997	-16,628,973	-9,592,973	-7,171,935	11,002,239	7,924,443	-2,484,888	14,057,911
cash and cash equivalents
cash	5,326,400	-1,341,339	918,671	-876,219	-997,337	967,812	-208,615	448,589	-1,227,297	1,486,335	218,520	-742,850	931,766	485,015	248,222
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	5,326,400	-1,341,339	918,671	-876,219	-997,337	967,812	-208,615	448,589	-1,227,297	1,486,335	218,520	-742,850	931,766	485,015	248,222

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INTERXION CARRIER HOTEL LIMITED group structure

Interxion Carrier Hotel Limited has no subsidiary companies.

Ultimate parent company

INTERXION HOLDING NV

#0032659

1 parent

INTERXION CARRIER HOTEL LIMITED

03753969

INTERXION CARRIER HOTEL LIMITED Shareholders

interxion holdings b.v.

100%

Interxion Carrier Hotel Limited currently has 2 directors. The longest serving directors include Mr Aart Besuijen (Jun 2021) and Mr Seamus Dunne (Dec 2022).

officer	country	age	start	end	role
Mr Aart Besuijen	United Kingdom	53 years	Jun 2021	-	Director
Mr Seamus Dunne	United Kingdom	59 years	Dec 2022	-	Director

P&L

December 2023

turnover

67.2m

+32%

operating profit

2.1m

-257%

gross margin

55.3%

-14.73%

turnover

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

Balance Sheet

December 2023

net assets

33.4m

-0.03%

total assets

197.5m

-0.04%

cash

5.6m

+17.11%

net assets

Total assets minus all liabilities

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company number

03753969

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

April 1999

ultimate parent company

INTERXION HOLDING NV

previous names

enigmasurf limited (May 1999)

address

60 london wall, 5th floor, london, EC2M 5TQ

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 9 charges/mortgages relating to interxion carrier hotel limited. Currently there are 0 open charges and 9 have been satisfied in the past.

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interxion carrier hotel limited Company Information

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interxion carrier hotel limited Estimated Valuation

interxion carrier hotel limited Estimated Valuation

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