google uk limited
google uk limited Company Information
Company Number
03977902
Website
https://www.google.comRegistered Address
belgrave house, 76 buckingham palace road, london, SW1W 9TQ
Industry
Other business support service activities n.e.c.
Telephone
02070313000
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
google international llc 100%
google uk limited Estimated Valuation
Pomanda estimates the enterprise value of GOOGLE UK LIMITED at £3.3b based on a Turnover of £2.6b and 1.25x industry multiple (adjusted for size and gross margin).
google uk limited Estimated Valuation
Pomanda estimates the enterprise value of GOOGLE UK LIMITED at £4b based on an EBITDA of £411.6m and a 9.78x industry multiple (adjusted for size and gross margin).
google uk limited Estimated Valuation
Pomanda estimates the enterprise value of GOOGLE UK LIMITED at £3.2b based on Net Assets of £1.4b and 2.27x industry multiple (adjusted for liquidity).
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Google Uk Limited Overview
Google Uk Limited is a live company located in london, SW1W 9TQ with a Companies House number of 03977902. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2000, it's largest shareholder is google international llc with a 100% stake. Google Uk Limited is a mature, mega sized company, Pomanda has estimated its turnover at £2.6b with high growth in recent years.
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Google Uk Limited Health Check
Pomanda's financial health check has awarded Google Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
2 Weak
Size
annual sales of £2.6b, make it larger than the average company (£3.8m)
£2.6b - Google Uk Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (3%)
18% - Google Uk Limited
3% - Industry AVG
Production
with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)
38.8% - Google Uk Limited
38.8% - Industry AVG
Profitability
an operating margin of 13.9% make it more profitable than the average company (6.3%)
13.9% - Google Uk Limited
6.3% - Industry AVG
Employees
with 7005 employees, this is above the industry average (25)
7005 - Google Uk Limited
25 - Industry AVG
Pay Structure
on an average salary of £278.3k, the company has a higher pay structure (£50.6k)
£278.3k - Google Uk Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £372.3k, this is more efficient (£157.6k)
£372.3k - Google Uk Limited
£157.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Google Uk Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (33 days)
16 days - Google Uk Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Google Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Google Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.6%, this is a lower level of debt than the average (63.6%)
54.6% - Google Uk Limited
63.6% - Industry AVG
GOOGLE UK LIMITED financials
Google Uk Limited's latest turnover from December 2022 is £2.6 billion and the company has net assets of £1.4 billion. According to their latest financial statements, Google Uk Limited has 7,005 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,607,642,000 | 3,391,551,000 | 1,805,509,000 | 1,599,854,000 | 1,406,732,000 | 1,265,380,000 | 1,037,260,024 | 1,178,055,299 | 642,445,149 | 506,044,506 | 395,757,534 | 239,486,082 | 169,486,065 |
| Other Income Or Grants | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 0 | 0 | 0 | ||||||||||
| Gross Profit | 506,044,506 | 395,757,534 | 239,486,082 | ||||||||||
| Admin Expenses | 466,281,732 | 416,862,285 | 262,490,783 | ||||||||||
| Operating Profit | 362,237,000 | 1,111,897,000 | 286,163,000 | 225,852,000 | 245,488,000 | 202,359,000 | 148,260,430 | 128,648,202 | 72,556,368 | 39,762,774 | -21,104,751 | -23,004,701 | -11,500,844 |
| Interest Payable | 20,601,000 | 14,160,000 | 9,847,000 | 70,000 | 2,120,000 | 4,149,000 | 2,073,395 | 19,012,524 | 1,925,558 | 3,623,880 | 0 | 0 | 14,682 |
| Interest Receivable | 16,000 | 33,000 | 51,000 | 50,000 | 2,952,000 | 2,340,000 | 2,590,542 | 1,160,205 | 214,161 | 666,673 | 387,186 | 155,706 | 43,790 |
| Pre-Tax Profit | 342,074,000 | 1,097,538,000 | 276,367,000 | 225,832,000 | 246,320,000 | 200,550,000 | 148,777,577 | 110,795,883 | 70,844,971 | 36,805,567 | -20,717,565 | -22,088,969 | -11,471,736 |
| Tax | -59,126,000 | -201,460,000 | -50,373,000 | -44,313,000 | -65,635,000 | -47,368,000 | -25,083,289 | -100,384,039 | -21,626,127 | -30,835,926 | -3,448,446 | -4,967,409 | 1,815,019 |
| Profit After Tax | 282,948,000 | 896,078,000 | 225,994,000 | 181,519,000 | 180,685,000 | 153,182,000 | 123,694,288 | 10,411,844 | 49,218,844 | 5,969,641 | -24,166,011 | -27,056,378 | -9,656,717 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 282,948,000 | 896,078,000 | 225,994,000 | 181,519,000 | 180,685,000 | 153,182,000 | 123,694,288 | 10,411,844 | 49,218,844 | 5,969,641 | -24,166,011 | -27,056,378 | -9,656,717 |
| Employee Costs | 1,949,524,000 | 2,202,761,000 | 1,234,434,000 | 1,039,682,000 | 829,095,000 | 656,802,000 | 541,209,809 | 617,846,611 | 319,561,767 | 258,839,686 | 242,101,582 | 165,060,841 | 123,109,403 |
| Number Of Employees | 7,005 | 5,701 | 5,124 | 4,439 | 3,658 | 3,280 | 2,943 | 2,329 | 1,835 | 1,613 | 1,304 | 930 | 848 |
| EBITDA* | 411,628,000 | 1,178,172,000 | 330,029,000 | 267,066,000 | 284,833,000 | 242,719,000 | 176,299,101 | 164,233,045 | 95,576,017 | 51,955,082 | -15,626,327 | -18,111,616 | -6,723,556 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,424,927,000 | 1,705,939,000 | 1,437,056,000 | 748,272,000 | 620,011,000 | 561,683,000 | 491,108,457 | 406,198,819 | 380,926,310 | 74,701,583 | 45,707,442 | 11,775,844 | 10,201,934 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 104,785,000 | 116,319,000 | 100,266,000 | 93,794,000 | 150,089,000 | 383,138,000 | 189,361,784 | 72,793,409 | 32,131,298 | 16,925,361 | 0 | 270,000 | 540,000 |
| Total Fixed Assets | 2,529,712,000 | 1,822,258,000 | 1,537,322,000 | 842,066,000 | 770,100,000 | 944,821,000 | 680,470,241 | 478,992,228 | 413,057,608 | 91,626,944 | 45,707,442 | 12,045,844 | 10,741,934 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123,422,708 | 0 | 0 | 0 | 451,744 | 0 |
| Group Debtors | 533,268,000 | 791,112,000 | 190,874,000 | 180,014,000 | 3,907,000 | 19,848,000 | 95,696,215 | 0 | 35,757,897 | 24,141,727 | 9,005,564 | 2,533,221 | 5,215,143 |
| Misc Debtors | 66,462,000 | 15,154,000 | 72,237,000 | 68,500,000 | 84,107,000 | 81,465,000 | 62,509,853 | 0 | 27,574,073 | 25,207,501 | 32,134,223 | 24,442,635 | 18,916,375 |
| Cash | 0 | 296,000 | 0 | 0 | 20,717,000 | 3,931,000 | 22,343,369 | 89,967,316 | 79,112,523 | 108,476,077 | 116,322,997 | 84,002,992 | 65,917,206 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 599,730,000 | 806,562,000 | 263,111,000 | 248,514,000 | 108,731,000 | 105,244,000 | 180,549,437 | 213,390,024 | 142,444,493 | 157,825,305 | 157,462,784 | 111,430,592 | 90,048,724 |
| total assets | 3,129,442,000 | 2,628,820,000 | 1,800,433,000 | 1,090,580,000 | 878,831,000 | 1,050,065,000 | 861,019,678 | 692,382,252 | 555,502,101 | 249,452,249 | 203,170,226 | 123,476,436 | 100,790,658 |
| Bank overdraft | 1,122,000 | 0 | 44,000 | 128,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 72,078,000 | 52,710,000 | 37,678,000 | 61,085,000 | 53,732,000 | 31,793,000 | 39,294,661 | 24,479,350 | 25,035,636 | 34,640,475 | 17,508,742 | 13,702,954 | 3,160,342 |
| Group/Directors Accounts | 623,926,000 | 101,653,000 | 48,195,000 | 9,685,000 | 964,000 | 184,786,000 | 224,358,681 | 80,619,986 | 29,909,886 | 14,005,257 | 8,710,724 | 6,604,886 | 19,074,364 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 85,605,000 | 80,800,000 | 69,843,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 485,862,000 | 562,750,000 | 246,852,000 | 226,077,000 | 204,322,000 | 153,314,000 | 150,174,326 | 234,021,374 | 216,471,271 | 100,477,956 | 86,335,691 | 48,735,147 | 37,184,594 |
| total current liabilities | 1,268,593,000 | 797,913,000 | 402,612,000 | 296,975,000 | 259,018,000 | 369,893,000 | 413,827,668 | 339,120,710 | 271,416,793 | 149,123,688 | 112,555,157 | 69,042,987 | 59,419,300 |
| loans | 0 | 0 | 0 | 0 | 0 | 225,900,000 | 120,161,638 | 175,470,499 | 110,356,494 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 572,587,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 471,593,000 | 45,724,000 | 35,418,000 | 0 | 135,325 | 503,155 | 4,266,870 | 7,437,445 | 2,993,474 | 227,745 | 0 |
| other liabilities | 396,510,000 | 5,956,000 | 0 | 0 | 0 | 34,511,000 | 25,165,762 | 8,621,081 | 0 | 0 | 0 | 0 | 0 |
| provisions | 43,223,000 | 61,159,000 | 24,912,000 | 33,325,000 | 29,762,000 | 29,594,000 | 19,866,559 | 8,545,958 | 9,230,722 | 9,331,027 | 9,016,943 | 2,892,176 | 3,499,910 |
| total long term liabilities | 439,733,000 | 639,702,000 | 496,505,000 | 79,049,000 | 65,180,000 | 290,005,000 | 165,329,284 | 193,140,693 | 123,854,086 | 16,768,472 | 12,010,417 | 3,119,921 | 3,499,910 |
| total liabilities | 1,708,326,000 | 1,437,615,000 | 899,117,000 | 376,024,000 | 324,198,000 | 659,898,000 | 579,156,952 | 532,261,403 | 395,270,879 | 165,892,160 | 124,565,574 | 72,162,908 | 62,919,210 |
| net assets | 1,421,116,000 | 1,191,205,000 | 901,316,000 | 714,556,000 | 554,633,000 | 390,167,000 | 281,862,726 | 160,120,849 | 160,231,222 | 83,560,089 | 78,604,652 | 51,313,528 | 37,871,448 |
| total shareholders funds | 1,421,116,000 | 1,191,205,000 | 901,316,000 | 714,556,000 | 554,633,000 | 390,167,000 | 281,862,726 | 160,120,849 | 160,231,222 | 83,560,089 | 78,604,652 | 51,313,528 | 37,871,448 |
| Dec 2022 | Dec 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 362,237,000 | 1,111,897,000 | 286,163,000 | 225,852,000 | 245,488,000 | 202,359,000 | 148,260,430 | 128,648,202 | 72,556,368 | 39,762,774 | -21,104,751 | -23,004,701 | -11,500,844 |
| Depreciation | 49,391,000 | 66,275,000 | 43,866,000 | 41,214,000 | 39,345,000 | 40,360,000 | 28,038,671 | 35,584,843 | 23,019,649 | 12,192,308 | 5,478,424 | 4,893,085 | 4,777,288 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -59,126,000 | -201,460,000 | -50,373,000 | -44,313,000 | -65,635,000 | -47,368,000 | -25,083,289 | -100,384,039 | -21,626,127 | -30,835,926 | -3,448,446 | -4,967,409 | 1,815,019 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -218,070,000 | 559,208,000 | 21,069,000 | 104,205,000 | -246,348,000 | 136,883,148 | 151,351,735 | 196,216,117 | 29,188,679 | 25,134,802 | 13,442,187 | 3,026,082 | 24,671,518 |
| Creditors | 19,368,000 | 15,032,000 | -23,407,000 | 7,353,000 | 21,939,000 | -7,501,661 | 14,815,311 | 24,479,350 | -9,604,839 | 17,131,733 | 3,805,788 | 10,542,612 | 3,160,342 |
| Accruals and Deferred Income | -76,888,000 | -155,695,000 | 446,644,000 | 32,061,000 | 86,426,000 | 3,004,349 | -84,214,878 | 234,524,529 | 112,822,740 | 18,586,236 | 40,366,273 | 11,778,298 | 37,184,594 |
| Deferred Taxes & Provisions | -17,936,000 | 36,247,000 | -8,413,000 | 3,563,000 | 168,000 | 9,727,441 | 11,320,601 | 8,545,958 | -100,305 | 314,084 | 6,124,767 | -607,734 | 3,499,910 |
| Cash flow from operations | 495,116,000 | 313,088,000 | 673,411,000 | 161,525,000 | 574,079,000 | 63,697,981 | -58,214,889 | 135,182,726 | 147,878,807 | 32,016,407 | 17,779,868 | -4,391,931 | 14,264,791 |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 522,273,000 | 53,458,000 | 38,510,000 | 8,721,000 | -183,822,000 | -39,572,681 | 143,738,695 | 80,619,986 | 15,904,629 | 5,294,533 | 2,105,838 | -12,469,478 | 19,074,364 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -225,900,000 | 105,738,362 | -55,308,861 | 175,470,499 | 110,356,494 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -567,782,000 | 583,544,000 | 69,843,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 390,554,000 | 5,956,000 | 0 | 0 | -34,511,000 | 9,345,238 | 16,544,681 | 8,621,081 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | -20,585,000 | -14,127,000 | -9,796,000 | -20,000 | 832,000 | -1,809,000 | 517,147 | -17,852,319 | -1,711,397 | -2,957,207 | 387,186 | 155,706 | 29,108 |
| cash flow from financing | 271,423,000 | 22,642,000 | 59,323,000 | -12,895,000 | -459,620,000 | 28,824,193 | 103,539,251 | 396,568,252 | 152,002,015 | 1,323,122 | 53,950,159 | 28,184,686 | 66,631,637 |
| cash and cash equivalents | |||||||||||||
| cash | -296,000 | 296,000 | 0 | -20,717,000 | 16,786,000 | -18,412,369 | -67,623,947 | 89,967,316 | -29,363,554 | -7,846,920 | 32,320,005 | 18,085,786 | 65,917,206 |
| overdraft | 1,122,000 | -44,000 | -84,000 | 128,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,418,000 | 340,000 | 84,000 | -20,845,000 | 16,786,000 | -18,412,369 | -67,623,947 | 89,967,316 | -29,363,554 | -7,846,920 | 32,320,005 | 18,085,786 | 65,917,206 |
google uk limited Credit Report and Business Information
Google Uk Limited Competitor Analysis
Perform a competitor analysis for google uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
google uk limited Ownership
GOOGLE UK LIMITED group structure
Google Uk Limited has no subsidiary companies.
Ultimate parent company
ALPHABET INC
#0095309
GOOGLE INTERNATIONAL LLC
#0049656
2 parents
GOOGLE UK LIMITED
03977902
google uk limited directors
Google Uk Limited currently has 2 directors. The longest serving directors include Mr Kenneth Yi (Nov 2013) and Mr Valentine Bohan (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kenneth Yi | United States | 54 years | Nov 2013 | - | Director |
| Mr Valentine Bohan | Ireland | 45 years | Nov 2023 | - | Director |
P&L
December 2022turnover
2.6b
-23%
operating profit
362.2m
-67%
gross margin
38.9%
+3.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.4b
+0.19%
total assets
3.1b
+0.19%
cash
0
-1%
net assets
Total assets minus all liabilities
google uk limited company details
company number
03977902
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2000
age
24
accounts
Full Accounts
ultimate parent company
previous names
law 2138 limited (May 2000)
incorporated
UK
address
belgrave house, 76 buckingham palace road, london, SW1W 9TQ
last accounts submitted
December 2022
google uk limited 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 1 charges/mortgages relating to google uk limited. Currently there are 1 open charges and 0 have been satisfied in the past.
google uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
