vantage data centers uk limited
vantage data centers uk limited Company Information
Company Number
06132144
Next Accounts
Sep 2025
Shareholders
vantage data centers jersey borrower spv limited
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
2 old bath road, newbury, berkshire, RG14 1QL
Website
www.nextgenerationdata.co.ukvantage data centers uk limited Estimated Valuation
Pomanda estimates the enterprise value of VANTAGE DATA CENTERS UK LIMITED at £216.9m based on a Turnover of £135.5m and 1.6x industry multiple (adjusted for size and gross margin).
vantage data centers uk limited Estimated Valuation
Pomanda estimates the enterprise value of VANTAGE DATA CENTERS UK LIMITED at £311.4m based on an EBITDA of £28.5m and a 10.93x industry multiple (adjusted for size and gross margin).
vantage data centers uk limited Estimated Valuation
Pomanda estimates the enterprise value of VANTAGE DATA CENTERS UK LIMITED at £208.4m based on Net Assets of £92.3m and 2.26x industry multiple (adjusted for liquidity).
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Vantage Data Centers Uk Limited Overview
Vantage Data Centers Uk Limited is a live company located in berkshire, RG14 1QL with a Companies House number of 06132144. It operates in the other information technology service activities sector, SIC Code 62090. Founded in March 2007, it's largest shareholder is vantage data centers jersey borrower spv limited with a 100% stake. Vantage Data Centers Uk Limited is a established, mega sized company, Pomanda has estimated its turnover at £135.5m with rapid growth in recent years.
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Vantage Data Centers Uk Limited Health Check
Pomanda's financial health check has awarded Vantage Data Centers Uk Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £135.5m, make it larger than the average company (£7.3m)
£135.5m - Vantage Data Centers Uk Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (8%)
38% - Vantage Data Centers Uk Limited
8% - Industry AVG
Production
with a gross margin of 46.4%, this company has a comparable cost of product (51.3%)
46.4% - Vantage Data Centers Uk Limited
51.3% - Industry AVG
Profitability
an operating margin of 3.4% make it as profitable than the average company (3.5%)
3.4% - Vantage Data Centers Uk Limited
3.5% - Industry AVG
Employees
with 761 employees, this is above the industry average (43)
- Vantage Data Centers Uk Limited
43 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Vantage Data Centers Uk Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £178.1k, this is equally as efficient (£178.2k)
- Vantage Data Centers Uk Limited
£178.2k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (52 days)
84 days - Vantage Data Centers Uk Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (33 days)
93 days - Vantage Data Centers Uk Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is less than average (16 days)
10 days - Vantage Data Centers Uk Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
2 weeks - Vantage Data Centers Uk Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.7%, this is a higher level of debt than the average (64.8%)
86.7% - Vantage Data Centers Uk Limited
64.8% - Industry AVG
VANTAGE DATA CENTERS UK LIMITED financials
Vantage Data Centers Uk Limited's latest turnover from December 2023 is £135.5 million and the company has net assets of £92.3 million. According to their latest financial statements, we estimate that Vantage Data Centers Uk Limited has 761 employees and maintains cash reserves of £26 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 | 135,518,000 | 124,861,000 | 83,141,000 | 51,761,000 | 40,495,000 | 29,593,000 | 20,116,000 | 15,565,000 | 11,218,000 | 9,198,000 | 8,023,000 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 72,608,000 | 68,120,000 | 34,797,000 | 17,015,000 | 13,525,000 | 10,210,000 | 5,833,000 | 4,594,000 | 2,409,000 | 2,278,000 | 1,822,000 | ||||
| Gross Profit | 62,910,000 | 56,741,000 | 48,344,000 | 34,746,000 | 26,970,000 | 19,383,000 | 14,283,000 | 10,971,000 | 8,809,000 | 6,920,000 | 6,201,000 | ||||
| Admin Expenses | 58,265,000 | 39,550,000 | 30,190,000 | 22,210,000 | 16,314,000 | 11,892,000 | 8,953,000 | 6,602,000 | 5,946,000 | 4,110,000 | 3,643,000 | ||||
| Operating Profit | 4,645,000 | 17,191,000 | 18,154,000 | 12,536,000 | 10,656,000 | 7,491,000 | 5,330,000 | 4,369,000 | 2,863,000 | 2,810,000 | 2,558,000 | ||||
| Interest Payable | 29,843,000 | 23,132,000 | 12,964,000 | 11,633,000 | 6,276,000 | 4,337,000 | 2,832,000 | 2,383,000 | 428,000 | 434,000 | 598,000 | ||||
| Interest Receivable | 1,598,000 | 91,000 | 1,000 | 3,000 | |||||||||||
| Pre-Tax Profit | -23,600,000 | -5,850,000 | 5,190,000 | 903,000 | 4,380,000 | 3,154,000 | 2,498,000 | 1,987,000 | 2,435,000 | 2,376,000 | 1,963,000 | ||||
| Tax | 7,878,000 | -2,472,000 | -1,476,000 | -514,000 | -985,000 | -794,000 | -210,000 | -180,000 | -563,000 | -512,000 | -389,000 | ||||
| Profit After Tax | -15,722,000 | -8,322,000 | 3,714,000 | 389,000 | 3,395,000 | 2,360,000 | 2,288,000 | 1,807,000 | 1,872,000 | 1,864,000 | 1,574,000 | ||||
| Dividends Paid | 3,000,000 | ||||||||||||||
| Retained Profit | -15,722,000 | -8,322,000 | 3,714,000 | 389,000 | 3,395,000 | 2,360,000 | -712,000 | 1,807,000 | 1,872,000 | 1,864,000 | 1,574,000 | ||||
| Employee Costs | 3,919,000 | 4,179,000 | 3,548,000 | 2,599,000 | 2,305,000 | 2,044,000 | 1,974,000 | 1,573,000 | 1,533,000 | ||||||
| Number Of Employees | 51 | 69 | 66 | 53 | 49 | 43 | 35 | 29 | 25 | ||||||
| EBITDA* | 28,482,000 | 33,100,000 | 31,243,000 | 22,128,000 | 18,285,000 | 12,640,000 | 9,012,000 | 6,574,000 | 4,190,000 | 3,520,000 | 3,190,000 |
* 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 | 610,815,000 | 488,898,000 | 327,170,000 | 266,655,000 | 180,653,000 | 136,314,000 | 87,500,000 | 78,534,000 | 58,604,000 | 13,501,000 | 12,158,000 | 11,088,711 | 10,285,520 | 5,511,299 | 4,803,009 |
| Intangible Assets | 30,000 | 67,000 | 104,000 | ||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 172,781 | ||||||||||||||
| Total Fixed Assets | 610,815,000 | 488,898,000 | 327,170,000 | 266,655,000 | 180,653,000 | 136,344,000 | 87,567,000 | 78,638,000 | 58,604,000 | 13,501,000 | 12,158,000 | 11,088,711 | 10,458,301 | 5,511,299 | 4,803,009 |
| Stock & work in progress | 2,166,000 | 1,153,000 | 513,000 | 363,000 | 224,000 | 158,000 | 73,000 | 58,000 | 37,000 | ||||||
| Trade Debtors | 31,202,000 | 17,599,000 | 16,038,000 | 6,250,000 | 3,625,000 | 2,690,000 | 2,597,000 | 2,526,000 | 1,537,000 | 905,000 | 1,445,000 | 1,369,959 | 1,376,072 | 1,312,246 | 282,108 |
| Group Debtors | 10,536,000 | 8,957,000 | 1,225,000 | 309,000 | 257,000 | 166,000 | 31,000 | ||||||||
| Misc Debtors | 22,305,000 | 15,637,000 | 14,700,000 | 6,950,000 | 4,155,000 | 2,751,000 | 880,000 | 937,000 | 1,803,000 | 737,000 | 469,000 | ||||
| Cash | 25,953,000 | 34,890,000 | 15,811,000 | 6,609,000 | 5,061,000 | 9,392,000 | 3,963,000 | 2,844,000 | 3,661,000 | 2,525,000 | 2,677,000 | 2,121,330 | 2,210,391 | 494,452 | 795,856 |
| misc current assets | |||||||||||||||
| total current assets | 81,626,000 | 79,815,000 | 56,019,000 | 21,397,000 | 13,374,000 | 15,248,000 | 7,679,000 | 6,396,000 | 7,038,000 | 4,167,000 | 4,591,000 | 3,491,289 | 3,586,463 | 1,806,698 | 1,077,964 |
| total assets | 692,441,000 | 568,713,000 | 383,189,000 | 288,052,000 | 194,027,000 | 151,592,000 | 95,246,000 | 85,034,000 | 65,642,000 | 17,668,000 | 16,749,000 | 14,580,000 | 14,044,764 | 7,317,997 | 5,880,973 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 18,562,000 | 15,593,000 | 4,412,000 | 14,166,000 | 9,401,000 | 10,103,000 | 1,241,000 | 1,894,000 | 1,310,000 | 484,000 | 466,000 | 1,944,353 | 2,459,043 | 2,689,594 | 1,144,621 |
| Group/Directors Accounts | 462,991,000 | 21,496,000 | 17,963,000 | 8,121,000 | 22,000 | ||||||||||
| other short term finances | 7,805,000 | 5,759,000 | 162,000 | 403,000 | 3,400,000 | 1,970,000 | 1,775,000 | ||||||||
| hp & lease commitments | 2,000 | 4,000 | 22,000 | 63,000 | 138,000 | 160,000 | 52,000 | ||||||||
| other current liabilities | 27,156,000 | 24,140,000 | 16,990,000 | 7,700,000 | 2,640,000 | 2,181,000 | 1,924,000 | 1,535,000 | 2,131,000 | 656,000 | 260,000 | ||||
| total current liabilities | 508,711,000 | 61,233,000 | 39,387,000 | 29,987,000 | 19,846,000 | 18,106,000 | 3,465,000 | 4,014,000 | 6,893,000 | 3,110,000 | 2,501,000 | 1,944,353 | 2,459,043 | 2,689,594 | 1,144,621 |
| loans | 397,350,000 | 240,543,000 | 163,345,000 | 94,201,000 | 68,398,000 | 42,362,000 | 31,873,000 | 12,833,000 | 2,859,000 | 4,833,000 | 3,981,648 | ||||
| hp & lease commitments | 67,542,000 | 68,188,000 | 56,784,000 | 56,806,000 | 43,075,000 | 34,747,000 | 25,607,000 | 25,745,000 | 25,628,000 | 1,337 | |||||
| Accruals and Deferred Income | 11,956,000 | 11,647,000 | 6,853,000 | 4,676,000 | 3,287,000 | 2,375,000 | 2,117,000 | 2,551,000 | 2,369,000 | 2,116,755 | 2,071,652 | 773,924 | 319,405 | ||
| other liabilities | 5,436,272 | 6,864,382 | 3,944,707 | ||||||||||||
| provisions | 11,967,000 | 8,230,000 | 16,114,000 | 11,125,000 | 3,647,000 | 2,697,000 | 1,959,000 | 1,749,000 | 1,094,000 | 750,000 | 512,000 | 122,552 | |||
| total long term liabilities | 91,465,000 | 485,415,000 | 313,441,000 | 231,276,000 | 147,776,000 | 110,518,000 | 73,215,000 | 61,742,000 | 41,672,000 | 6,160,000 | 7,714,000 | 7,675,579 | 8,936,034 | 4,718,631 | 4,302,390 |
| total liabilities | 600,176,000 | 546,648,000 | 352,828,000 | 261,263,000 | 167,622,000 | 128,624,000 | 76,680,000 | 65,756,000 | 48,565,000 | 9,270,000 | 10,215,000 | 9,619,932 | 11,395,077 | 7,408,225 | 5,447,011 |
| net assets | 92,265,000 | 22,065,000 | 30,361,000 | 26,789,000 | 26,405,000 | 22,968,000 | 18,566,000 | 19,278,000 | 17,077,000 | 8,398,000 | 6,534,000 | 4,960,068 | 2,649,687 | -90,228 | 433,962 |
| total shareholders funds | 92,265,000 | 22,065,000 | 30,361,000 | 26,789,000 | 26,405,000 | 22,968,000 | 18,566,000 | 19,278,000 | 17,077,000 | 8,398,000 | 6,534,000 | 4,960,068 | 2,649,687 | -90,228 | 433,962 |
| 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 | 4,645,000 | 17,191,000 | 18,154,000 | 12,536,000 | 10,656,000 | 7,491,000 | 5,330,000 | 4,369,000 | 2,863,000 | 2,810,000 | 2,558,000 | ||||
| Depreciation | 23,837,000 | 15,909,000 | 13,089,000 | 9,592,000 | 7,599,000 | 5,112,000 | 3,645,000 | 2,199,000 | 1,327,000 | 710,000 | 632,000 | 657,094 | 508,284 | 341,080 | 5,499 |
| Amortisation | 30,000 | 37,000 | 37,000 | 6,000 | |||||||||||
| Tax | 7,878,000 | -2,472,000 | -1,476,000 | -514,000 | -985,000 | -794,000 | -210,000 | -180,000 | -563,000 | -512,000 | -389,000 | ||||
| Stock | 1,013,000 | 640,000 | 150,000 | 139,000 | 66,000 | 85,000 | 15,000 | 21,000 | 37,000 | ||||||
| Debtors | 9,735,000 | 4,077,000 | 25,270,000 | 6,336,000 | 2,391,000 | 2,055,000 | 149,000 | 154,000 | 1,698,000 | -272,000 | 544,041 | -178,894 | 236,607 | 1,030,138 | 282,108 |
| Creditors | 2,969,000 | 11,181,000 | -9,754,000 | 4,765,000 | -702,000 | 8,862,000 | -653,000 | 584,000 | 826,000 | 18,000 | -1,478,353 | -514,690 | -230,551 | 1,544,973 | 1,144,621 |
| Accruals and Deferred Income | 3,325,000 | 18,797,000 | 9,290,000 | -1,793,000 | 2,636,000 | 1,646,000 | 1,301,000 | -338,000 | 1,041,000 | 578,000 | 512,245 | 45,103 | 1,297,728 | 454,519 | 319,405 |
| Deferred Taxes & Provisions | 3,737,000 | -7,884,000 | 4,989,000 | 7,478,000 | 950,000 | 738,000 | 210,000 | 655,000 | 344,000 | 238,000 | 389,448 | 122,552 | |||
| Cash flow from operations | 35,643,000 | 48,005,000 | 8,872,000 | 25,589,000 | 17,727,000 | 20,952,000 | 9,496,000 | 7,120,000 | 4,103,000 | 4,114,000 | 1,680,299 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | -16,245,000 | -1,812,000 | -1,691,000 | ||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -16,245,000 | -1,812,000 | -1,691,000 | ||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 441,495,000 | 3,533,000 | 9,842,000 | 8,121,000 | -22,000 | 22,000 | |||||||||
| Other Short Term Loans | -7,805,000 | 2,046,000 | 5,597,000 | -241,000 | -2,997,000 | 1,430,000 | 195,000 | 1,775,000 | |||||||
| Long term loans | -397,350,000 | 156,807,000 | 77,198,000 | 69,144,000 | 25,803,000 | 26,036,000 | 10,489,000 | 19,040,000 | 9,974,000 | -1,974,000 | 4,833,000 | -3,981,648 | 3,981,648 | ||
| Hire Purchase and Lease Commitments | -648,000 | 11,386,000 | 13,731,000 | 8,265,000 | 9,065,000 | -160,000 | 225,000 | 25,680,000 | -1,337 | 1,337 | |||||
| other long term liabilities | -5,436,272 | -1,428,110 | 2,919,675 | 3,944,707 | |||||||||||
| share issue | |||||||||||||||
| interest | -28,245,000 | -23,041,000 | -12,964,000 | -11,633,000 | -6,276,000 | -4,337,000 | -2,832,000 | -2,382,000 | -428,000 | -434,000 | -595,000 | ||||
| cash flow from financing | 101,174,000 | 148,711,000 | 73,934,000 | 71,553,000 | 29,880,000 | 38,403,000 | 7,234,000 | 14,302,000 | 43,463,000 | -2,213,000 | 576,660 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | -8,937,000 | 19,079,000 | 9,202,000 | 1,548,000 | -4,331,000 | 5,429,000 | 1,119,000 | -817,000 | 1,136,000 | -152,000 | 555,670 | -89,061 | 1,715,939 | -301,404 | 795,856 |
| overdraft | |||||||||||||||
| change in cash | -8,937,000 | 19,079,000 | 9,202,000 | 1,548,000 | -4,331,000 | 5,429,000 | 1,119,000 | -817,000 | 1,136,000 | -152,000 | 555,670 | -89,061 | 1,715,939 | -301,404 | 795,856 |
vantage data centers uk limited Credit Report and Business Information
Vantage Data Centers Uk Limited Competitor Analysis
Perform a competitor analysis for vantage data centers uk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mega companies, companies in RG14 area or any other competitors across 12 key performance metrics.
vantage data centers uk limited Ownership
VANTAGE DATA CENTERS UK LIMITED group structure
Vantage Data Centers Uk Limited has no subsidiary companies.
Ultimate parent company
VANTAGE DATA CENTERS JERSEY BORROWER
#0154787
1 parent
VANTAGE DATA CENTERS UK LIMITED
06132144
vantage data centers uk limited directors
Vantage Data Centers Uk Limited currently has 6 directors. The longest serving directors include Mr Justin Jenkins (Oct 2017) and Mr Stephen Kinch (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Justin Jenkins | United Kingdom | 50 years | Oct 2017 | - | Director |
| Mr Stephen Kinch | England | 57 years | Jan 2020 | - | Director |
| Mr Nicholas Haslehurst | United Kingdom | 52 years | May 2021 | - | Director |
| Mr Nicholas Haslehurst | United Kingdom | 52 years | May 2021 | - | Director |
| Mr Ian Hancock | England | 58 years | Dec 2021 | - | Director |
| Mr Darren Culbard | United Kingdom | 46 years | Jul 2022 | - | Director |
P&L
December 2023turnover
135.5m
+9%
operating profit
4.6m
-73%
gross margin
46.5%
+2.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
92.3m
+3.18%
total assets
692.4m
+0.22%
cash
26m
-0.26%
net assets
Total assets minus all liabilities
vantage data centers uk limited company details
company number
06132144
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
March 2007
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
next generation data ltd (January 2021)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
2 old bath road, newbury, berkshire, RG14 1QL
Bank
-
Legal Advisor
-
vantage data centers 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 32 charges/mortgages relating to vantage data centers uk limited. Currently there are 2 open charges and 30 have been satisfied in the past.
vantage data centers 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.
Click to start generating capital raising & share issue transactions for VANTAGE DATA CENTERS UK LIMITED. This can take several minutes, an email will notify you when this has completed.
vantage data centers uk limited Companies House Filings - See Documents
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