Exa Infrastructure Uk Limited

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exa infrastructure uk limited Company Information

Live

MatureMegaDeclining

Company Number

04472687

Website

www.interoute.com

Registered Address

5th floor 40 strand, london, WC2N 5RW

Industry

Other telecommunications activities

Telephone

02070259000

Next Accounts Due

September 2024

Group Structure

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Directors

Christoper McKee3 Years

Martijn Blanken2 Years

View All

Shareholders

exa infrastructure holdings uk limited 100%

exa infrastructure uk limited Estimated Valuation

£654.5m

Pomanda estimates the enterprise value of EXA INFRASTRUCTURE UK LIMITED at £654.5m based on Net Assets of £245.7m and 2.66x industry multiple (adjusted for liquidity).

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Exa Infrastructure Uk Limited is a live company located in london, WC2N 5RW with a Companies House number of 04472687. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in June 2002, it's largest shareholder is exa infrastructure holdings uk limited with a 100% stake. Exa Infrastructure Uk Limited is a mature, mega sized company, Pomanda has estimated its turnover at £101m with declining growth in recent years.

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Pomanda's financial health check has awarded Exa Infrastructure Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £101m, make it larger than the average company (£12.4m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.6%)

EXPORT

Exa Infrastructure Uk Limited's latest turnover from December 2022 is £101 million and the company has net assets of £245.7 million. According to their latest financial statements, Exa Infrastructure Uk Limited has 75 employees and maintains cash reserves of £4.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Jun 2013	Dec 2011	Dec 2010	Dec 2009
Turnover	100,950,238	74,868,023	107,691,977	109,902,569	124,581,929	128,171,775	121,178,724	122,151,887	151,286,018	133,951,335	82,473,374	82,773,575	93,021,487
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	128,200,779	59,256,599	86,596,074	75,004,311	58,569,622	66,111,012	64,440,485	71,094,399	121,857,204	102,369,327	55,657,054	63,565,245	80,282,076
Gross Profit	-27,250,541	15,611,424	21,095,902	34,898,258	66,012,306	62,060,763	56,738,239	51,057,488	29,428,814	31,582,009	26,816,320	19,208,330	12,739,411
Admin Expenses	37,491,995	-1,863,262	467,847,796	-319,555,958	125,514,160	-71,250,891	193,052,387	117,876,718	13,211,219	11,597,575	19,977,061	-67,525,154	44,603,413
Operating Profit	-64,742,536	17,474,686	-446,751,894	354,454,216	-59,501,854	133,311,654	-136,314,148	-66,819,230	16,217,595	19,984,434	6,839,259	86,733,484	-31,864,002
Interest Payable	38,430,117	5,787,971	6,825,930	8,144,508	18,434,761	56,611,725	51,855,845	18,264,280	6,660,433	4,592,004	2,087,498	2,584,042	9,604,740
Interest Receivable	32,312,418	5,452,185	4,459,366	3,544,576	4,301,247	25,831,254	30,442,801	10,477,992	9,694,857	8,854,661	5,902,015	7,247,484	12,497,126
Pre-Tax Profit	-70,860,234	17,138,901	-449,118,457	349,854,285	-74,239,717	109,851,212	-160,704,740	-74,605,518	23,680,408	24,247,092	10,653,777	91,396,927	-28,971,616
Tax	17,566,421	6,993,509	-693,871	3,152,268	-2,207,519	3,194,939	0	0	0	0	0	904,766	0
Profit After Tax	-53,293,812	24,132,410	-449,812,328	353,006,553	-76,447,235	113,046,151	-160,704,740	-74,605,518	23,680,408	24,247,092	10,653,777	92,301,693	-28,971,616
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-53,293,812	24,132,410	-449,812,328	353,006,553	-76,447,235	113,046,151	-160,704,740	-74,605,518	23,680,408	24,247,092	10,653,777	92,301,693	-28,971,616
Employee Costs	11,350,065	8,396,365	13,414,256	16,947,750	22,722,522	20,945,296	17,690,663	20,714,220	21,422,014	21,065,869	18,064,067	12,736,916	13,823,503
Number Of Employees	75	171	183	243	378	231	244	237	205	190	180	155	169
EBITDA*	-60,530,507	22,344,439	-438,100,896	364,788,756	-49,035,739	142,780,648	-127,877,763	-59,015,410	24,524,436	26,109,291	11,420,613	87,122,689	-25,912,990

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Jun 2013	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	11,513,630	4,758,978	12,145,316	15,280,220	16,104,180	1,125,446,365	961,711,511	16,527,636	15,583,510	17,535,638	15,237,588	12,731,456	14,737,819
Intangible Assets	7,639,117	7,606,231	4,694,387	7,694,430	10,549,562	10,098,004	10,664,647	11,006,736	9,053,974	0	0	0	0
Investments & Other	437,761,142	445,864,128	547,587,810	900,594,068	526,253,372	682,280,826	626,360,477	423,428,071	306,142,796	309,226,610	264,759,954	213,898,292	200,367,849
Debtors (Due After 1 year)	0	0	0	0	0	422,595,331	316,740,912	616,593,153	0	0	0	0	0
Total Fixed Assets	456,913,890	458,229,338	564,427,514	923,568,719	552,907,114	1,135,544,369	972,376,158	1,067,555,597	330,780,280	326,762,248	279,997,542	226,629,748	215,105,668
Stock & work in progress	0	0	0	0	0	1,019,244	0	0	0	15,566	66,361	0	0
Trade Debtors	6,632,627	7,272,177	11,483,299	14,524,918	12,210,890	19,806,664	19,477,014	15,949,063	16,432,639	10,123,710	7,604,457	12,097,340	11,952,427
Group Debtors	391,625,270	378,439,636	343,217,114	864,852,560	710,000,842	387,734,319	195,429,436	86,435,360	339,310,667	356,764,705	242,989,513	215,653,225	261,550,977
Misc Debtors	22,119,428	15,625,270	8,222,279	8,825,659	10,478,759	18,899,679	29,205,274	33,378,241	12,283,892	7,973,947	9,737,014	4,577,646	8,369,440
Cash	4,306,361	11,386,413	5,529,442	4,802,552	6,279,501	28,564,682	30,563,970	63,564,640	13,986,400	9,807,472	21,074,062	23,756,337	9,480,060
misc current assets	0	0	0	0	0	2,991,803	0	0	0	0	0	0	0
total current assets	424,683,687	412,723,496	368,452,135	893,005,691	738,969,993	459,016,393	274,675,695	199,327,305	382,013,600	384,685,401	281,471,408	256,084,549	291,352,905
total assets	881,597,577	870,952,834	932,879,649	1,816,574,409	1,291,877,107	1,594,560,762	1,247,051,853	1,266,882,901	712,793,880	711,447,649	561,468,950	482,714,297	506,458,573
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	18,999,672	6,281,337	0	0
Trade Creditors	6,701,861	14,751,190	2,069,559	3,050,526	2,316,251	10,869,565	10,351,033	9,076,313	8,126,647	4,010,323	6,255,120	2,323,532	3,311,522
Group/Directors Accounts	91,697,101	91,026,395	204,146,866	626,324,366	442,152,731	0	0	222,413,029	213,682,108	228,515,484	70,954,449	73,547,305	157,323,371
other short term finances	0	0	219,524	3,085,876	9,989,885	14,040,449	14,749,643	15,670,388	14,933,276	0	0	3,324,233	3,325,669
hp & lease commitments	0	0	0	62,079	87,660	211,154	203,136	160,561	70,548	0	0	0	0
other current liabilities	30,068,368	12,329,727	20,068,870	24,753,405	24,604,686	547,222,912	306,235,743	35,001,384	21,755,206	25,219,564	29,830,411	23,030,184	19,252,807
total current liabilities	128,467,330	118,107,313	226,504,821	657,276,255	479,151,214	572,344,084	331,539,558	282,321,676	258,567,786	276,745,043	113,321,317	102,225,255	183,213,370
loans	463,657,291	428,827,347	638,999,655	640,179,341	652,770,566	786,348,893	793,169,992	675,527,359	100,098,597	118,151,728	147,142,388	102,390,609	336,503,669
hp & lease commitments	0	0	0	0	60,687	157,697	368,852	592,414	693,582	0	0	0	0
Accruals and Deferred Income	43,659,022	26,624,837	19,115,874	20,411,277	17,430,040	16,668,745	16,874,554	21,880,594	20,840,628	23,004,260	30,066,360	35,111,925	46,825,537
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	129,813	578,970	64,566	63,804	129,804	42,764	0	88,585	0	0	0	0	0
total long term liabilities	507,446,127	456,031,155	658,180,096	660,654,423	670,391,099	792,344,084	799,576,799	698,088,955	121,632,809	141,155,989	177,208,750	137,502,535	383,329,207
total liabilities	635,913,457	574,138,468	884,684,917	1,317,930,678	1,149,542,313	1,364,688,168	1,131,116,357	980,410,630	380,200,595	417,901,032	290,530,067	239,727,790	566,542,577
net assets	245,684,119	296,814,366	48,194,731	498,643,732	142,334,794	229,872,594	115,935,496	286,472,271	332,593,285	293,546,616	270,938,883	242,986,507	-60,084,004
total shareholders funds	245,684,119	296,814,366	48,194,731	498,643,732	142,334,794	229,872,594	115,935,495	286,472,271	332,593,285	293,546,616	270,938,883	242,986,507	-60,084,004

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Jun 2013	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-64,742,536	17,474,686	-446,751,894	354,454,216	-59,501,854	133,311,654	-136,314,148	-66,819,230	16,217,595	19,984,434	6,839,259	86,733,484	-31,864,002
Depreciation	1,522,285	2,186,067	5,252,238	5,999,310	6,587,997	5,735,032	5,381,326	5,323,429	5,767,106	6,124,857	4,581,353	389,205	5,951,012
Amortisation	2,689,744	2,683,686	3,398,760	4,335,230	3,878,118	3,733,962	3,055,060	2,480,391	2,539,736	0	0	0	0
Tax	17,566,421	6,993,509	-693,871	3,152,268	-2,207,519	3,194,939	0	0	0	0	0	904,766	0
Stock	0	0	0	0	-1,019,244	1,019,244	0	0	-15,566	15,566	66,361	0	0
Debtors	19,040,242	38,414,391	-525,280,446	155,512,646	-116,345,501	288,183,357	-191,503,181	384,328,618	-6,835,163	374,862,362	28,002,773	-49,544,633	281,872,844
Creditors	-8,049,329	12,681,631	-980,967	734,275	-8,553,314	518,532	1,274,721	949,666	4,116,324	4,010,323	3,931,589	-987,990	3,311,522
Accruals and Deferred Income	34,772,826	-230,180	-5,979,938	3,129,956	-521,856,931	240,781,360	266,228,319	14,286,144	-5,627,990	48,223,824	1,754,662	-7,936,235	66,078,344
Deferred Taxes & Provisions	-449,157	514,404	762	-66,000	87,040	42,764	-88,585	88,585	0	0	0	0	0
Cash flow from operations	-35,729,988	3,889,412	79,525,536	216,226,609	-464,201,718	98,115,642	331,039,874	-428,019,633	29,863,500	-296,534,490	-10,962,271	128,647,863	-238,395,968
Investing Activities
capital expenditure	-10,999,567	-395,259	-2,516,051	-6,655,449	1,098,424,512	-172,637,205	-953,278,172	-10,700,709	-15,408,687	-23,660,495	-7,087,485	1,617,158	-20,688,831
Change in Investments	-8,102,986	-101,723,682	-353,006,258	374,340,696	-156,027,454	55,920,349	202,932,406	117,285,274	-3,083,813	309,226,610	50,861,662	13,530,443	200,367,849
cash flow from investments	-2,896,581	101,328,423	350,490,207	-380,996,145	1,254,451,966	-228,557,554	-1,156,210,578	-127,985,983	-12,324,874	-332,887,105	-57,949,147	-11,913,285	-221,056,680
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	-18,999,672	18,999,672	6,281,337	0	0
Group/Directors Accounts	670,705	-113,120,471	-422,177,500	184,171,635	442,152,731	0	-222,413,029	8,730,921	-14,833,376	228,515,484	-2,592,857	-83,776,066	157,323,371
Other Short Term Loans	0	-219,524	-2,866,352	-6,904,009	-4,050,564	-709,194	-920,745	737,112	14,933,276	0	-3,324,233	-1,436	3,325,669
Long term loans	34,829,944	-210,172,308	-1,179,686	-12,591,225	-133,578,327	-6,821,099	117,642,633	575,428,762	-18,053,131	118,151,728	44,751,779	-234,113,060	336,503,669
Hire Purchase and Lease Commitments	0	0	-62,079	-86,268	-220,504	-203,137	-180,987	-11,155	764,130	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	2,163,565	224,487,225	-636,672	3,302,384	-11,090,565	890,948	-9,832,036	28,484,504	15,366,261	269,299,524	17,298,599	210,768,817	-31,112,388
interest	-6,117,699	-335,786	-2,366,564	-4,599,932	-14,133,514	-30,780,471	-21,413,044	-7,786,288	3,034,424	4,262,657	3,814,517	4,663,442	2,892,386
cash flow from financing	31,546,515	-99,360,864	-429,288,853	163,292,585	279,079,257	-37,622,953	-137,117,208	605,583,856	-17,788,088	639,229,065	66,229,142	-102,458,303	468,932,707
cash and cash equivalents
cash	-7,080,052	5,856,971	726,890	-1,476,949	-22,285,181	-1,999,288	-33,000,670	49,578,239	4,178,929	9,807,472	-2,682,275	14,276,277	9,480,060
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-7,080,052	5,856,971	726,890	-1,476,949	-22,285,181	-1,999,288	-33,000,670	49,578,239	4,178,929	9,807,472	-2,682,275	14,276,277	9,480,060

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EXA INFRASTRUCTURE UK LIMITED group structure

Exa Infrastructure Uk Limited has 7 subsidiary companies.

Ultimate parent company

CUBE TELECOM EUROPE AGGREGATOR LLC

#0127425

EXA INFRASTRUCTURE HOLDINGS UK LIMITED

04927540

2 parents

EXA INFRASTRUCTURE UK LIMITED

04472687

7 subsidiaries

EXA INFRASTRUCTURE SERVICES UK LIMITED

03773255

MDNX GROUP HOLDINGS LIMITED LTD

08708409

INTEROUTE APPLICATION MANAGEMENT LIMITED LTD

03639598

INTEROUTE VTESSE LIMITED

03900836

INTEROUTE CIRRUS LIMITED

07473177

EXA INFRASTRUCTURE IM UK LIMITED

03617043

EXA INFRASTRUCTURE ADRIATIC UK LIMITED

12230202

EXA INFRASTRUCTURE UK LIMITED Shareholders

exa infrastructure holdings uk limited

100%

Exa Infrastructure Uk Limited currently has 5 directors. The longest serving directors include Mr Christoper McKee (Nov 2020) and Martijn Blanken (Sep 2021).

officer	country	age	start	end	role
Mr Christoper McKee	England	55 years	Nov 2020	-	Director
Martijn Blanken	United Kingdom	53 years	Sep 2021	-	Director
Mr Adeel Ahmad	United Kingdom	50 years	Sep 2022	-	Director
Mr Nicholas Collins	United Kingdom	51 years	Sep 2022	-	Director
Mr Nicholas Read	United Kingdom	59 years	Nov 2023	-	Director

P&L

December 2022

turnover

101m

+35%

operating profit

-64.7m

-470%

gross margin

-26.9%

-229.46%

turnover

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

Balance Sheet

December 2022

net assets

245.7m

-0.17%

total assets

881.6m

+0.01%

cash

4.3m

-0.62%

net assets

Total assets minus all liabilities

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company number

04472687

Type

Private limited with Share Capital

industry

61900 - Other telecommunications activities

incorporation date

June 2002

age

accounts

Full Accounts

ultimate parent company

CUBE TELECOM EUROPE AGGREGATOR LLC

previous names

interoute communications limited (October 2023)

mawlaw 584 limited (December 2002)

incorporated

address

5th floor 40 strand, london, WC2N 5RW

last accounts submitted

December 2022

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 71 charges/mortgages relating to exa infrastructure uk limited. Currently there are 12 open charges and 59 have been satisfied in the past.

exa infrastructure uk limited Company Information

exa infrastructure uk limited Estimated Valuation

exa infrastructure uk limited Estimated Valuation

exa infrastructure uk limited Estimated Valuation

Exa Infrastructure Uk Limited Overview

Exa Infrastructure Uk Limited Health Check

EXA INFRASTRUCTURE UK LIMITED financials

exa infrastructure uk limited Credit Report and Business Information

Exa Infrastructure Uk Limited Competitor Analysis

exa infrastructure uk limited Ownership

exa infrastructure uk limited directors

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exa infrastructure uk limited Charges & Mortgages

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