vocalink holdings limited
vocalink holdings limited Company Information
Company Number
06119036
Next Accounts
Sep 2025
Industry
Data processing, hosting and related activities
Shareholders
mastercard uk holdco ltd
mastercard partners llc as general partner of mastercard holdings lp
View AllGroup Structure
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Contact
Registered Address
1 angel lane, london, EC4R 3AB
Website
www.vocalink.comvocalink holdings limited Estimated Valuation
Pomanda estimates the enterprise value of VOCALINK HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.03x industry multiple (adjusted for size and gross margin).
vocalink holdings limited Estimated Valuation
Pomanda estimates the enterprise value of VOCALINK HOLDINGS LIMITED at £0 based on an EBITDA of £-256.1m and a 5.25x industry multiple (adjusted for size and gross margin).
vocalink holdings limited Estimated Valuation
Pomanda estimates the enterprise value of VOCALINK HOLDINGS LIMITED at £0 based on Net Assets of £-222.8m and 2.36x industry multiple (adjusted for liquidity).
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Vocalink Holdings Limited Overview
Vocalink Holdings Limited is a live company located in london, EC4R 3AB with a Companies House number of 06119036. It operates in the data processing, hosting and related activities sector, SIC Code 63110. Founded in February 2007, it's largest shareholder is mastercard uk holdco ltd with a 92.4% stake. Vocalink Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Vocalink Holdings Limited Health Check
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0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Vocalink Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (35)
- Vocalink Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
- - Vocalink Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121.5%, this is a higher level of debt than the average (58.2%)
- - Vocalink Holdings Limited
- - Industry AVG
VOCALINK HOLDINGS LIMITED financials
Vocalink Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of -£222.8 million. According to their latest financial statements, we estimate that Vocalink Holdings Limited has 1 employee and maintains cash reserves of £4 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 | 0 | 0 | 0 | 0 | 0 | 194,800,000 | 214,900,000 | 0 | 182,000,000 | 177,100,000 | 190,600,000 | 163,500,000 | 153,400,000 | 165,300,000 | 165,700,000 |
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 0 | 0 | |||||||||||||
| Gross Profit | 0 | 0 | |||||||||||||
| Admin Expenses | 0 | 0 | |||||||||||||
| Operating Profit | -256,100,000 | -61,000,000 | 0 | -300,000 | 0 | -28,600,000 | 14,600,000 | -10,000,000 | 8,600,000 | 16,500,000 | 27,900,000 | 35,100,000 | 33,000,000 | -27,900,000 | 5,600,000 |
| Interest Payable | 41,800,000 | 25,100,000 | 17,000,000 | 500,000 | 200,000 | 3,000,000 | 4,000,000 | 0 | 2,800,000 | 2,900,000 | 600,000 | 2,300,000 | 1,600,000 | 11,200,000 | 10,300,000 |
| Interest Receivable | 0 | 0 | 10,400,000 | 0 | 0 | 600,000 | 1,100,000 | 300,000 | 400,000 | 400,000 | 300,000 | 400,000 | 200,000 | 9,200,000 | 7,200,000 |
| Pre-Tax Profit | -297,900,000 | -86,100,000 | -6,600,000 | -800,000 | -200,000 | -31,000,000 | -17,500,000 | -9,700,000 | 6,200,000 | 14,000,000 | 27,600,000 | 33,200,000 | 32,100,000 | -29,400,000 | 900,000 |
| Tax | 9,800,000 | 4,800,000 | 3,200,000 | 100,000 | 0 | 6,600,000 | -2,000,000 | -100,000 | -800,000 | -5,100,000 | -7,000,000 | -6,300,000 | 10,500,000 | -1,600,000 | -700,000 |
| Profit After Tax | -288,100,000 | -81,300,000 | -3,400,000 | -700,000 | -200,000 | -24,400,000 | -19,500,000 | -9,800,000 | 5,400,000 | 8,900,000 | 20,600,000 | 26,900,000 | 42,600,000 | -31,000,000 | 200,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -288,100,000 | -81,300,000 | -3,400,000 | -700,000 | -200,000 | -22,600,000 | -18,000,000 | -9,800,000 | 5,400,000 | 8,900,000 | 20,600,000 | 26,900,000 | 42,600,000 | -31,000,000 | 200,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 111,600,000 | 105,200,000 | 0 | 72,700,000 | 64,500,000 | 63,900,000 | 59,600,000 | 56,500,000 | 51,300,000 | 52,600,000 |
| Number Of Employees | 996 | 962 | 801 | 763 | 805 | 776 | 749 | 716 | 762 | ||||||
| EBITDA* | -256,100,000 | -61,000,000 | 0 | -300,000 | 0 | 7,200,000 | 42,100,000 | -10,000,000 | 27,800,000 | 40,700,000 | 61,200,000 | 54,300,000 | 51,500,000 | 10,500,000 | 45,300,000 |
* 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 | 0 | 987,100,000 | 830,200,000 | 562,900,000 | 163,800,000 | 138,400,000 | 85,500,000 | 0 | 77,300,000 | 65,800,000 | 55,700,000 | 60,600,000 | 49,900,000 | 41,500,000 | 30,400,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 67,700,000 | 64,500,000 | 0 | 15,400,000 | 11,200,000 | 11,400,000 | 25,200,000 | 22,900,000 | 27,800,000 | 69,700,000 |
| Investments & Other | 971,000,000 | 987,100,000 | 830,200,000 | 562,900,000 | 163,800,000 | 0 | 0 | 163,800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 52,000,000 | 3,400,000 | 0 | 4,400,000 | 2,600,000 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 971,000,000 | 987,100,000 | 830,200,000 | 562,900,000 | 163,800,000 | 206,100,000 | 150,000,000 | 163,800,000 | 92,700,000 | 77,000,000 | 67,100,000 | 85,800,000 | 72,800,000 | 69,300,000 | 100,100,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 18,900,000 | 14,400,000 | 0 | 6,100,000 | 4,200,000 | 41,600,000 | 20,200,000 | 20,400,000 | 17,800,000 | 20,500,000 |
| Group Debtors | 59,300,000 | 53,300,000 | 3,700,000 | 400,000 | 500,000 | 3,100,000 | 0 | 6,300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 48,100,000 | 53,300,000 | 400,000 | 32,900,000 | 27,100,000 | 28,700,000 | 17,900,000 | 12,800,000 | 12,500,000 | 7,900,000 |
| Cash | 4,000,000 | 400,000 | 0 | 0 | 0 | 49,500,000 | 71,600,000 | 0 | 75,400,000 | 88,300,000 | 42,000,000 | 31,700,000 | 20,800,000 | 59,200,000 | 66,300,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000,000 | 7,000,000 | 12,200,000 | 0 | 0 |
| total current assets | 63,300,000 | 53,700,000 | 3,700,000 | 400,000 | 500,000 | 119,600,000 | 139,300,000 | 6,700,000 | 114,400,000 | 119,600,000 | 114,300,000 | 76,800,000 | 66,200,000 | 89,500,000 | 94,700,000 |
| total assets | 1,034,300,000 | 1,040,800,000 | 833,900,000 | 563,300,000 | 164,300,000 | 325,700,000 | 289,300,000 | 170,500,000 | 207,100,000 | 196,600,000 | 181,400,000 | 162,600,000 | 139,000,000 | 158,800,000 | 194,800,000 |
| 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 | 7,300,000 | 18,500,000 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 7,000,000 | 2,800,000 | 0 | 4,300,000 | 3,700,000 | 5,200,000 | 3,800,000 | 2,600,000 | 7,500,000 | 6,000,000 |
| Group/Directors Accounts | 229,300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 2,600,000 | 91,800,000 | 500,000 | 100,000 | 83,900,000 | 77,200,000 | 0 | 64,900,000 | 46,700,000 | 39,100,000 | 37,100,000 | 35,900,000 | 34,500,000 | 23,200,000 |
| total current liabilities | 229,300,000 | 2,600,000 | 91,800,000 | 500,000 | 100,000 | 90,900,000 | 80,000,000 | 0 | 69,200,000 | 50,400,000 | 44,300,000 | 40,900,000 | 38,500,000 | 49,300,000 | 47,700,000 |
| loans | 1,027,800,000 | 972,900,000 | 595,500,000 | 412,800,000 | 13,500,000 | 0 | 0 | 8,900,000 | 0 | 0 | 0 | 0 | 0 | 36,000,000 | 56,000,000 |
| 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 | 22,900,000 | 9,600,000 | 0 | 3,900,000 | 3,200,000 | 2,600,000 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 141,200,000 | 94,900,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 66,400,000 | 72,000,000 | 0 | 105,200,000 | 138,800,000 | 9,000,000 | 9,200,000 | 10,700,000 | 21,500,000 | 3,800,000 |
| total long term liabilities | 1,027,800,000 | 972,900,000 | 595,500,000 | 412,800,000 | 13,500,000 | 197,300,000 | 140,500,000 | 8,900,000 | 56,500,000 | 72,600,000 | 55,500,000 | 54,900,000 | 52,200,000 | 89,300,000 | 98,500,000 |
| total liabilities | 1,257,100,000 | 975,500,000 | 687,300,000 | 413,300,000 | 13,600,000 | 288,200,000 | 220,500,000 | 8,900,000 | 125,700,000 | 123,000,000 | 99,800,000 | 95,800,000 | 90,700,000 | 138,600,000 | 146,200,000 |
| net assets | -222,800,000 | 65,300,000 | 146,600,000 | 150,000,000 | 150,700,000 | 37,500,000 | 68,800,000 | 161,600,000 | 81,400,000 | 73,600,000 | 81,600,000 | 66,800,000 | 48,300,000 | 20,200,000 | 48,600,000 |
| total shareholders funds | -222,800,000 | 65,300,000 | 146,600,000 | 150,000,000 | 150,700,000 | 37,500,000 | 68,800,000 | 161,600,000 | 81,400,000 | 73,600,000 | 81,600,000 | 66,800,000 | 48,300,000 | 20,200,000 | 48,600,000 |
| 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 | -256,100,000 | -61,000,000 | 0 | -300,000 | 0 | -28,600,000 | 14,600,000 | -10,000,000 | 8,600,000 | 16,500,000 | 27,900,000 | 35,100,000 | 33,000,000 | -27,900,000 | 5,600,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 22,900,000 | 20,300,000 | 0 | 14,200,000 | 16,600,000 | 15,200,000 | 10,500,000 | 10,500,000 | 9,600,000 | 10,700,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 12,900,000 | 7,200,000 | 0 | 5,000,000 | 7,600,000 | 18,100,000 | 8,700,000 | 8,000,000 | 28,800,000 | 29,000,000 |
| Tax | 9,800,000 | 4,800,000 | 3,200,000 | 100,000 | 0 | 6,600,000 | -2,000,000 | -100,000 | -800,000 | -5,100,000 | -7,000,000 | -6,300,000 | 10,500,000 | -1,600,000 | -700,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,000,000 | 49,600,000 | 3,300,000 | -100,000 | -121,600,000 | 51,000,000 | 64,400,000 | -36,700,000 | 9,500,000 | -36,400,000 | 32,200,000 | 4,900,000 | 2,900,000 | 1,900,000 | 28,400,000 |
| Creditors | 0 | 0 | 0 | 0 | -7,000,000 | 4,200,000 | 2,800,000 | -4,300,000 | 600,000 | -1,500,000 | 1,400,000 | 1,200,000 | -4,900,000 | 1,500,000 | 6,000,000 |
| Accruals and Deferred Income | -2,600,000 | -89,200,000 | 91,300,000 | 400,000 | -106,700,000 | 20,000,000 | 86,800,000 | -68,800,000 | 18,900,000 | 8,200,000 | 4,600,000 | 1,200,000 | 1,400,000 | 11,300,000 | 23,200,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -66,400,000 | -5,600,000 | 72,000,000 | -105,200,000 | -33,600,000 | 129,800,000 | -200,000 | -1,500,000 | -10,800,000 | 17,700,000 | 3,800,000 |
| Cash flow from operations | -254,900,000 | -195,000,000 | 91,200,000 | 300,000 | -58,500,000 | -18,600,000 | 137,300,000 | -151,700,000 | 3,400,000 | 208,500,000 | 27,800,000 | 44,000,000 | 44,800,000 | 37,500,000 | 49,200,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | -14,500,000 | -31,700,000 | -22,000,000 | -39,000,000 | -23,900,000 | ||||||||||
| Change in Investments | -16,100,000 | 156,900,000 | 267,300,000 | 399,100,000 | 163,800,000 | 0 | -163,800,000 | 163,800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -14,500,000 | -31,700,000 | -22,000,000 | -39,000,000 | -23,900,000 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,300,000 | -11,200,000 | 18,500,000 |
| Group/Directors Accounts | 229,300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 54,900,000 | 377,400,000 | 182,700,000 | 399,300,000 | 13,500,000 | 0 | -8,900,000 | 8,900,000 | 0 | 0 | 0 | 0 | -36,000,000 | -20,000,000 | 56,000,000 |
| 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 | -141,200,000 | 46,300,000 | 94,900,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -41,800,000 | -25,100,000 | -6,600,000 | -500,000 | -200,000 | -2,400,000 | -2,900,000 | 300,000 | -2,400,000 | -2,500,000 | -300,000 | -1,900,000 | -1,400,000 | -2,000,000 | -3,100,000 |
| cash flow from financing | 242,400,000 | 352,300,000 | 176,100,000 | 398,800,000 | -14,500,000 | 35,200,000 | 8,300,000 | 99,200,000 | 0 | -19,400,000 | -6,100,000 | -10,300,000 | -59,200,000 | -30,600,000 | 119,800,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 3,600,000 | 400,000 | 0 | 0 | -49,500,000 | -22,100,000 | 71,600,000 | -75,400,000 | -12,900,000 | 46,300,000 | 10,300,000 | 10,900,000 | -38,400,000 | -7,100,000 | 66,300,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,600,000 | 400,000 | 0 | 0 | -49,500,000 | -22,100,000 | 71,600,000 | -75,400,000 | -12,900,000 | 46,300,000 | 10,300,000 | 10,900,000 | -38,400,000 | -7,100,000 | 66,300,000 |
vocalink holdings limited Credit Report and Business Information
Vocalink Holdings Limited Competitor Analysis
Perform a competitor analysis for vocalink holdings limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in EC4R area or any other competitors across 12 key performance metrics.
vocalink holdings limited Ownership
VOCALINK HOLDINGS LIMITED group structure
Vocalink Holdings Limited has 5 subsidiary companies.
Ultimate parent company
MASTERCARD INCORPORATED
#0043707
2 parents
VOCALINK HOLDINGS LIMITED
06119036
5 subsidiaries
vocalink holdings limited directors
Vocalink Holdings Limited currently has 3 directors. The longest serving directors include Mr Edward McLaughlin (Apr 2017) and Mr Alexander Bunten (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward McLaughlin | United Kingdom | 59 years | Apr 2017 | - | Director |
| Mr Alexander Bunten | United Kingdom | 41 years | Jul 2023 | - | Director |
| Mr Timothy Ensor-Clinch | England | 55 years | Sep 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-256.1m
+320%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-222.8m
-4.41%
total assets
1b
-0.01%
cash
4m
+9%
net assets
Total assets minus all liabilities
Similar Companies
vocalink holdings limited company details
company number
06119036
Type
Private limited with Share Capital
industry
63110 - Data processing, hosting and related activities
incorporation date
February 2007
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
vocalink limited (June 2007)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
1 angel lane, london, EC4R 3AB
Bank
-
Legal Advisor
-
vocalink holdings 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 did not find charges/mortgages relating to vocalink holdings limited.
vocalink holdings limited Capital Raised & Share Issues BETA
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vocalink holdings limited Companies House Filings - See Documents
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