digital realty (uk) limited Company Information
Company Number
05813740
Next Accounts
Sep 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
digital realty trust lp
Group Structure
View All
Contact
Registered Address
5th floor 60 london wall, london, EC2M 5TQ
Website
www.digitalrealty.comdigital realty (uk) limited Estimated Valuation
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
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
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
5 Strong
1 Regular
5 Weak
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
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
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
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
with 246 employees, this is above the industry average (106)
246 - Digital Realty (uk) Limited
106 - Industry AVG
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
resulting in sales per employee of £147.3k, this is less efficient (£192.8k)
£147.3k - Digital Realty (uk) Limited
£192.8k - Industry AVG
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
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
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Digital Realty (uk) Limited
- - Industry AVG
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
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
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 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 | 36,226,407 | 36,364,302 | 28,524,125 | 31,483,602 | 32,138,236 | 28,746,709 | 26,709,368 | 16,343,546 | 19,678,605 | 15,470,546 | 14,591,977 | 8,224,457 | |||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | -4,735,137 | 2,515,374 | 1,640,758 | 2,537,095 | 3,063,768 | 2,187,290 | 1,693,204 | 819,160 | 611,233 | 550,162 | 1,158,376 | 671,924 | |||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,731 | 880 | |||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 818 | 0 | 4,189 | 18,742 | 1,346 | 1,987 | 585 | |||
Pre-Tax Profit | -4,735,137 | 2,515,374 | 1,640,758 | 2,537,095 | 3,063,768 | 2,187,290 | 1,693,204 | 823,349 | 629,975 | 551,508 | 1,160,363 | 672,509 | |||
Tax | -27,406 | 574,478 | -428,719 | -126,944 | -911,500 | -511,278 | -418,657 | -220,478 | 390,276 | -269 | -514 | 0 | |||
Profit After Tax | -4,762,543 | 3,089,852 | 1,212,039 | 2,410,151 | 2,152,268 | 1,676,012 | 1,274,547 | 602,871 | 1,020,251 | 551,239 | 1,159,849 | 672,509 | |||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Retained Profit | -4,762,543 | 3,089,852 | 1,212,039 | 2,410,151 | 2,152,268 | 1,676,012 | 1,274,547 | 602,871 | 1,020,251 | 551,239 | 1,159,849 | 672,509 | |||
Employee Costs | 28,990,617 | 25,647,742 | 21,518,776 | 22,045,837 | 19,189,279 | 17,815,468 | 15,202,618 | 10,367,494 | 11,231,903 | 7,730,609 | 6,763,598 | 3,756,274 | |||
Number Of Employees | 246 | 233 | 187 | 186 | 184 | 171 | 173 | 93 | 83 | 75 | 67 | ||||
EBITDA* | -3,400,407 | 2,868,563 | 1,993,947 | 2,848,771 | 3,344,140 | 2,402,767 | 1,860,997 | 980,760 | 773,921 | 579,703 | 1,185,236 | 712,335 |
* 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 | 4,640,191 | 1,708,340 | 492,136 | 662,257 | 428,411 | 288,238 | 434,365 | 456,401 | 595,785 | 578,236 | 37,829 | 26,317 | 66,726 | 76,570 | 107,726 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 50 | 50 | 50 | 50 | 64,688 | 72,028 | 36,181 | 174,373 | 394,010 | 50 | 50 | 50 | 50 | 50 | 50 |
Debtors (Due After 1 year) | 0 | 0 | 154,646 | 106,722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 4,640,241 | 1,708,390 | 646,832 | 769,029 | 493,099 | 360,266 | 470,546 | 630,774 | 989,795 | 578,286 | 37,879 | 26,367 | 66,776 | 76,620 | 107,776 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,758,081 | 628,826 | 391,975 | 946,835 | 1,195,927 | 1,153,224 | 845,473 | 1,477,149 | 1,111,889 | 795,641 | 899,129 | 98,269 | 4,247,862 | 1,961,960 | 942,168 |
Group Debtors | 3,132,363 | 46,267,469 | 23,511,638 | 10,639,939 | 13,106,152 | 12,730,747 | 13,797,150 | 8,525,932 | 4,809,685 | 3,521,148 | 5,364,343 | 3,109,677 | 0 | 0 | 0 |
Misc Debtors | 6,957,961 | 4,251,927 | 1,470,239 | 2,323,948 | 682,282 | 786,373 | 1,011,138 | 847,188 | 2,730,994 | 920,010 | 1,082,993 | 347,691 | 0 | 0 | 0 |
Cash | 936,559 | 0 | 0 | 2,631,776 | 955,442 | 1,688,188 | 0 | 0 | 0 | 272,086 | 145,954 | 91,729 | 157,555 | 179,827 | 173,228 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 12,784,964 | 51,148,222 | 25,373,852 | 16,542,498 | 15,939,803 | 16,358,532 | 15,653,761 | 10,850,269 | 8,652,568 | 5,508,885 | 7,492,419 | 3,647,366 | 4,405,417 | 2,141,787 | 1,115,396 |
total assets | 17,425,205 | 52,856,612 | 26,020,684 | 17,311,527 | 16,432,902 | 16,718,798 | 16,124,307 | 11,481,043 | 9,642,363 | 6,087,171 | 7,530,298 | 3,673,733 | 4,472,193 | 2,218,407 | 1,223,172 |
Bank overdraft | 0 | 26,784,124 | 167,252 | 0 | 0 | 0 | 862,042 | 1,664,970 | 2,299,143 | 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 | 5,739,783 | 4,020,149 | 3,772,715 | 3,502,384 | 3,201,991 | 2,864,248 | 4,041,462 | 1,900,296 | 2,607,462 | 714,446 | 0 | 0 | 4,086,601 | 2,543,021 | 897,749 |
Group/Directors Accounts | 0 | 5,591,940 | 8,340,451 | 1,326,672 | 1,957,535 | 4,698,188 | 4,033,497 | 2,096,234 | 168,648 | 1,486,131 | 2,102,158 | 2,081,353 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 240,785 | 253,219 | 622,938 | 577,182 | 1,778,238 | 1,813,492 | 1,520,448 | 1,427,232 | 777,670 | 1,117,405 | 3,210,190 | 534,279 | 0 | 0 | 0 |
total current liabilities | 5,980,568 | 36,649,432 | 12,903,356 | 5,406,238 | 6,937,764 | 9,375,928 | 10,457,449 | 7,088,732 | 5,852,923 | 3,317,982 | 5,312,348 | 2,615,632 | 4,086,601 | 2,543,021 | 897,749 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 5,980,568 | 36,649,432 | 12,903,356 | 5,406,238 | 6,937,764 | 9,375,928 | 10,457,449 | 7,088,732 | 5,852,923 | 3,317,982 | 5,312,348 | 2,615,632 | 4,086,601 | 2,543,021 | 897,749 |
net assets | 11,444,637 | 16,207,180 | 13,117,328 | 11,905,289 | 9,495,138 | 7,342,870 | 5,666,858 | 4,392,311 | 3,789,440 | 2,769,189 | 2,217,950 | 1,058,101 | 385,592 | -324,614 | 325,423 |
total shareholders funds | 11,444,637 | 16,207,180 | 13,117,328 | 11,905,289 | 9,495,138 | 7,342,870 | 5,666,858 | 4,392,311 | 3,789,440 | 2,769,189 | 2,217,950 | 1,058,101 | 385,592 | -324,614 | 325,423 |
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 | -4,735,137 | 2,515,374 | 1,640,758 | 2,537,095 | 3,063,768 | 2,187,290 | 1,693,204 | 819,160 | 611,233 | 550,162 | 1,158,376 | 671,924 | |||
Depreciation | 1,334,730 | 353,189 | 353,189 | 311,676 | 280,372 | 215,477 | 167,793 | 161,600 | 162,688 | 29,541 | 26,860 | 40,411 | 42,436 | 40,184 | 26,987 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -27,406 | 574,478 | -428,719 | -126,944 | -911,500 | -511,278 | -418,657 | -220,478 | 390,276 | -269 | -514 | 0 | |||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -39,299,817 | 25,619,724 | 11,511,054 | -966,917 | 314,017 | -983,417 | 4,803,492 | 2,197,701 | 3,415,769 | -2,109,666 | 3,790,828 | -692,225 | 2,285,902 | 1,019,792 | 942,168 |
Creditors | 1,719,634 | 247,434 | 270,331 | 300,393 | 337,743 | -1,177,214 | 2,141,166 | -707,166 | 1,893,016 | 714,446 | 0 | -4,086,601 | 1,543,580 | 1,645,272 | 897,749 |
Accruals and Deferred Income | -12,434 | -369,719 | 45,756 | -1,201,056 | -35,254 | 293,044 | 93,216 | 649,562 | -339,735 | -2,092,785 | 2,675,911 | 534,279 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 37,579,204 | -22,298,968 | -9,629,739 | 2,788,081 | 2,421,112 | 1,990,736 | -1,126,770 | -1,495,023 | -698,291 | 1,310,761 | 69,805 | -2,147,762 | |||
Investing Activities | |||||||||||||||
capital expenditure | 0 | 0 | 0 | ||||||||||||
Change in Investments | 0 | 0 | 0 | -64,638 | -7,340 | 35,847 | -138,192 | -219,637 | 393,960 | 0 | 0 | 0 | 0 | 0 | 50 |
cash flow from investments | 0 | 0 | 0 | ||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -5,591,940 | -2,748,511 | 7,013,779 | -630,863 | -2,740,653 | 664,691 | 1,937,263 | 1,927,586 | -1,317,483 | -616,027 | 20,805 | 2,081,353 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 818 | 0 | 4,189 | 18,742 | 1,346 | 256 | -295 | |||
cash flow from financing | -5,591,940 | -2,748,511 | 7,013,779 | -630,863 | -2,740,653 | 665,509 | 1,937,263 | 1,931,775 | -1,298,741 | -614,681 | 21,061 | 2,081,058 | |||
cash and cash equivalents | |||||||||||||||
cash | 936,559 | 0 | -2,631,776 | 1,676,334 | -732,746 | 1,688,188 | 0 | 0 | -272,086 | 126,132 | 54,225 | -65,826 | -22,272 | 6,599 | 173,228 |
overdraft | -26,784,124 | 26,616,872 | 167,252 | 0 | 0 | -862,042 | -802,928 | -634,173 | 2,299,143 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 27,720,683 | -26,616,872 | -2,799,028 | 1,676,334 | -732,746 | 2,550,230 | 802,928 | 634,173 | -2,571,229 | 126,132 | 54,225 | -65,826 | -22,272 | 6,599 | 173,228 |
digital realty (uk) limited Credit Report and Business Information
Digital Realty (uk) Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Aart Besuijen | United Kingdom | 53 years | Aug 2022 | - | Director |
Mr Sayid Noori | United Kingdom | 48 years | Aug 2022 | - | Director |
Mr Seamus Dunne | United Kingdom | 59 years | Dec 2022 | - | Director |
P&L
December 2023turnover
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 2023net 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
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
date | description | view/download |
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