digital realty (uk) limited

digital realty (uk) limited Company Information

Share DIGITAL REALTY (UK) LIMITED
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EstablishedLargeHealthy

Company Number

05813740

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Directors

Aart Besuijen

Sayid Noori

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Shareholders

digital realty trust lp

Group Structure

View All

Contact

Registered Address

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

digital realty (uk) limited Estimated Valuation

£73.5m

Pomanda estimates the enterprise value of DIGITAL REALTY (UK) LIMITED at £73.5m based on a Turnover of £36.2m and 2.03x industry multiple (adjusted for size and gross margin).

digital realty (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DIGITAL REALTY (UK) LIMITED at £0 based on an EBITDA of £-3.4m and a 8.65x industry multiple (adjusted for size and gross margin).

digital realty (uk) limited Estimated Valuation

£14.4m

Pomanda estimates the enterprise value of DIGITAL REALTY (UK) LIMITED at £14.4m based on Net Assets of £11.4m and 1.26x industry multiple (adjusted for liquidity).

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Digital Realty (uk) Limited Overview

Digital Realty (uk) Limited is a live company located in london, EC2M 5TQ with a Companies House number of 05813740. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2006, it's largest shareholder is digital realty trust lp with a 100% stake. Digital Realty (uk) Limited is a established, large sized company, Pomanda has estimated its turnover at £36.2m with healthy growth in recent years.

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Digital Realty (uk) Limited Health Check

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

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £36.2m, make it larger than the average company (£19.1m)

£36.2m - Digital Realty (uk) Limited

£19.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (10.7%)

5% - Digital Realty (uk) Limited

10.7% - Industry AVG

production

Production

with a gross margin of 36.2%, this company has a comparable cost of product (36.2%)

36.2% - Digital Realty (uk) Limited

36.2% - Industry AVG

profitability

Profitability

an operating margin of -13.1% make it less profitable than the average company (4.6%)

-13.1% - Digital Realty (uk) Limited

4.6% - Industry AVG

employees

Employees

with 246 employees, this is above the industry average (106)

246 - Digital Realty (uk) Limited

106 - Industry AVG

paystructure

Pay Structure

on an average salary of £117.8k, the company has a higher pay structure (£44.8k)

£117.8k - Digital Realty (uk) Limited

£44.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £147.3k, this is less efficient (£192.8k)

£147.3k - Digital Realty (uk) Limited

£192.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 17 days, this is earlier than average (45 days)

17 days - Digital Realty (uk) Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 90 days, this is slower than average (44 days)

90 days - Digital Realty (uk) Limited

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Digital Realty (uk) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (14 weeks)

8 weeks - Digital Realty (uk) Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 34.3%, this is a lower level of debt than the average (69.4%)

34.3% - Digital Realty (uk) Limited

69.4% - Industry AVG

DIGITAL REALTY (UK) LIMITED financials

EXPORTms excel logo

Digital Realty (Uk) Limited's latest turnover from December 2023 is £36.2 million and the company has net assets of £11.4 million. According to their latest financial statements, Digital Realty (Uk) Limited has 246 employees and maintains cash reserves of £936.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover36,226,40736,364,30228,524,12531,483,60232,138,23628,746,70926,709,36816,343,54619,678,60515,470,54614,591,9778,224,45727,614,03013,626,1910
Other Income Or Grants000000000000000
Cost Of Sales23,111,48123,184,38618,519,93520,625,18420,970,72519,061,96317,649,58610,769,50513,235,00310,516,5479,985,3165,631,45218,544,8759,149,6810
Gross Profit13,114,92613,179,91610,004,19010,858,41811,167,5119,684,7469,059,7825,574,0416,443,6024,953,9994,606,6612,593,0059,069,1564,476,5100
Admin Expenses17,850,06310,664,5428,363,4328,321,3238,103,7437,497,4567,366,5784,754,8815,832,3694,403,8373,448,2851,921,0819,359,7935,127,4304,195,012
Operating Profit-4,735,1372,515,3741,640,7582,537,0953,063,7682,187,2901,693,204819,160611,233550,1621,158,376671,924-290,637-650,920-4,195,012
Interest Payable00000000001,731880000
Interest Receivable0000081804,18918,7421,3461,987585843883433
Pre-Tax Profit-4,735,1372,515,3741,640,7582,537,0953,063,7682,187,2901,693,204823,349629,975551,5081,160,363672,509-289,794-650,037-4,194,579
Tax-27,406574,478-428,719-126,944-911,500-511,278-418,657-220,478390,276-269-5140000
Profit After Tax-4,762,5433,089,8521,212,0392,410,1512,152,2681,676,0121,274,547602,8711,020,251551,2391,159,849672,509-289,794-650,037-4,194,579
Dividends Paid000000000000000
Retained Profit-4,762,5433,089,8521,212,0392,410,1512,152,2681,676,0121,274,547602,8711,020,251551,2391,159,849672,509-289,794-650,037-4,194,579
Employee Costs28,990,61725,647,74221,518,77622,045,83719,189,27917,815,46815,202,61810,367,49411,231,9037,730,6096,763,5983,756,2746,210,7763,151,4220
Number Of Employees2462331871861841711739383756756188950
EBITDA*-3,400,4072,868,5631,993,9472,848,7713,344,1402,402,7671,860,997980,760773,921579,7031,185,236712,335-248,201-610,736-4,168,025

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets4,640,1911,708,340492,136662,257428,411288,238434,365456,401595,785578,23637,82926,31766,72676,570107,726
Intangible Assets000000000000000
Investments & Other5050505064,68872,02836,181174,373394,010505050505050
Debtors (Due After 1 year)00154,646106,72200000000000
Total Fixed Assets4,640,2411,708,390646,832769,029493,099360,266470,546630,774989,795578,28637,87926,36766,77676,620107,776
Stock & work in progress000000000000000
Trade Debtors1,758,081628,826391,975946,8351,195,9271,153,224845,4731,477,1491,111,889795,641899,12998,2694,247,8621,961,960942,168
Group Debtors3,132,36346,267,46923,511,63810,639,93913,106,15212,730,74713,797,1508,525,9324,809,6853,521,1485,364,3433,109,677000
Misc Debtors6,957,9614,251,9271,470,2392,323,948682,282786,3731,011,138847,1882,730,994920,0101,082,993347,691000
Cash936,559002,631,776955,4421,688,188000272,086145,95491,729157,555179,827173,228
misc current assets000000000000000
total current assets12,784,96451,148,22225,373,85216,542,49815,939,80316,358,53215,653,76110,850,2698,652,5685,508,8857,492,4193,647,3664,405,4172,141,7871,115,396
total assets17,425,20552,856,61226,020,68417,311,52716,432,90216,718,79816,124,30711,481,0439,642,3636,087,1717,530,2983,673,7334,472,1932,218,4071,223,172
Bank overdraft026,784,124167,252000862,0421,664,9702,299,143000000
Bank loan000000000000000
Trade Creditors 5,739,7834,020,1493,772,7153,502,3843,201,9912,864,2484,041,4621,900,2962,607,462714,446004,086,6012,543,021897,749
Group/Directors Accounts05,591,9408,340,4511,326,6721,957,5354,698,1884,033,4972,096,234168,6481,486,1312,102,1582,081,353000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities240,785253,219622,938577,1821,778,2381,813,4921,520,4481,427,232777,6701,117,4053,210,190534,279000
total current liabilities5,980,56836,649,43212,903,3565,406,2386,937,7649,375,92810,457,4497,088,7325,852,9233,317,9825,312,3482,615,6324,086,6012,543,021897,749
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities5,980,56836,649,43212,903,3565,406,2386,937,7649,375,92810,457,4497,088,7325,852,9233,317,9825,312,3482,615,6324,086,6012,543,021897,749
net assets11,444,63716,207,18013,117,32811,905,2899,495,1387,342,8705,666,8584,392,3113,789,4402,769,1892,217,9501,058,101385,592-324,614325,423
total shareholders funds11,444,63716,207,18013,117,32811,905,2899,495,1387,342,8705,666,8584,392,3113,789,4402,769,1892,217,9501,058,101385,592-324,614325,423
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-4,735,1372,515,3741,640,7582,537,0953,063,7682,187,2901,693,204819,160611,233550,1621,158,376671,924-290,637-650,920-4,195,012
Depreciation1,334,730353,189353,189311,676280,372215,477167,793161,600162,68829,54126,86040,41142,43640,18426,987
Amortisation000000000000000
Tax-27,406574,478-428,719-126,944-911,500-511,278-418,657-220,478390,276-269-5140000
Stock000000000000000
Debtors-39,299,81725,619,72411,511,054-966,917314,017-983,4174,803,4922,197,7013,415,769-2,109,6663,790,828-692,2252,285,9021,019,792942,168
Creditors1,719,634247,434270,331300,393337,743-1,177,2142,141,166-707,1661,893,016714,4460-4,086,6011,543,5801,645,272897,749
Accruals and Deferred Income-12,434-369,71945,756-1,201,056-35,254293,04493,216649,562-339,735-2,092,7852,675,911534,279000
Deferred Taxes & Provisions000000000000000
Cash flow from operations37,579,204-22,298,968-9,629,7392,788,0812,421,1121,990,736-1,126,770-1,495,023-698,2911,310,76169,805-2,147,762-990,52314,744-4,212,444
Investing Activities
capital expenditure-4,266,581-1,569,393-183,068-545,522-420,545-69,350-145,757-22,216-180,237000-32,592-9,028-134,713
Change in Investments000-64,638-7,34035,847-138,192-219,637393,9600000050
cash flow from investments-4,266,581-1,569,393-183,068-480,884-413,205-105,197-7,565197,421-574,197000-32,592-9,028-134,763
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-5,591,940-2,748,5117,013,779-630,863-2,740,653664,6911,937,2631,927,586-1,317,483-616,02720,8052,081,353000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000000001,000,00004,520,002
interest0000081804,18918,7421,346256-295843883433
cash flow from financing-5,591,940-2,748,5117,013,779-630,863-2,740,653665,5091,937,2631,931,775-1,298,741-614,68121,0612,081,0581,000,8438834,520,435
cash and cash equivalents
cash936,5590-2,631,7761,676,334-732,7461,688,18800-272,086126,13254,225-65,826-22,2726,599173,228
overdraft-26,784,12426,616,872167,25200-862,042-802,928-634,1732,299,143000000
change in cash27,720,683-26,616,872-2,799,0281,676,334-732,7462,550,230802,928634,173-2,571,229126,13254,225-65,826-22,2726,599173,228

digital realty (uk) limited 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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Digital Realty (uk) Limited Competitor Analysis

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Perform a competitor analysis for digital realty (uk) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in EC2M area or any other competitors across 12 key performance metrics.

digital realty (uk) limited Ownership

DIGITAL REALTY (UK) LIMITED group structure

Digital Realty (Uk) Limited has no subsidiary companies.

Ultimate parent company

DIGITAL REALTY (UK) LIMITED

05813740

DIGITAL REALTY (UK) LIMITED Shareholders

digital realty trust lp 100%

digital realty (uk) limited directors

Digital Realty (Uk) Limited currently has 3 directors. The longest serving directors include Mr Aart Besuijen (Aug 2022) and Mr Sayid Noori (Aug 2022).

officercountryagestartendrole
Mr Aart BesuijenUnited Kingdom53 years Aug 2022- Director
Mr Sayid NooriUnited Kingdom48 years Aug 2022- Director
Mr Seamus DunneUnited Kingdom59 years Dec 2022- Director

P&L

December 2023

turnover

36.2m

0%

operating profit

-4.7m

-288%

gross margin

36.3%

-0.11%

turnover

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

Balance Sheet

December 2023

net assets

11.4m

-0.29%

total assets

17.4m

-0.67%

cash

936.6k

0%

net assets

Total assets minus all liabilities

digital realty (uk) limited company details

company number

05813740

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

May 2006

age

18

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

GRANT THORNTON UK LLP

address

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

Bank

CITIBANK N A

Legal Advisor

WHITE & CASE LLP

digital realty (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 digital realty (uk) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

digital realty (uk) limited 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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digital realty (uk) limited Companies House Filings - See Documents

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