ntt limited
ntt limited Company Information
Company Number
12035182
Next Accounts
Dec 2025
Shareholders
ntt data inc.
Group Structure
View All
Industry
Activities of head offices
+2Registered Address
1 king william street, london, EC4N 7AR
Website
hello.global.nttntt limited Estimated Valuation
Pomanda estimates the enterprise value of NTT LIMITED at £129.9m based on a Turnover of £74.1m and 1.75x industry multiple (adjusted for size and gross margin).
ntt limited Estimated Valuation
Pomanda estimates the enterprise value of NTT LIMITED at £0 based on an EBITDA of £-28.3m and a 8.71x industry multiple (adjusted for size and gross margin).
ntt limited Estimated Valuation
Pomanda estimates the enterprise value of NTT LIMITED at £10.9b based on Net Assets of £5.6b and 1.95x industry multiple (adjusted for liquidity).
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Ntt Limited Overview
Ntt Limited is a live company located in london, EC4N 7AR with a Companies House number of 12035182. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in June 2019, it's largest shareholder is ntt data inc. with a 100% stake. Ntt Limited is a young, large sized company, Pomanda has estimated its turnover at £74.1m with rapid growth in recent years.
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Ntt Limited Health Check
Pomanda's financial health check has awarded Ntt Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £74.1m, make it larger than the average company (£17.4m)
£74.1m - Ntt Limited
£17.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 112%, show it is growing at a faster rate (8.3%)
112% - Ntt Limited
8.3% - Industry AVG
Production
with a gross margin of 35.7%, this company has a comparable cost of product (35.7%)
35.7% - Ntt Limited
35.7% - Industry AVG
Profitability
an operating margin of -38.2% make it less profitable than the average company (5%)
-38.2% - Ntt Limited
5% - Industry AVG
Employees
with 364 employees, this is above the industry average (90)
- Ntt Limited
90 - Industry AVG
Pay Structure
on an average salary of £25k, the company has a lower pay structure (£52.1k)
- Ntt Limited
£52.1k - Industry AVG
Efficiency
resulting in sales per employee of £203.6k, this is equally as efficient (£205.1k)
- Ntt Limited
£205.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ntt Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ntt Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ntt Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (13 weeks)
2 weeks - Ntt Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.3%, this is a similar level of debt than the average (62.4%)
60.3% - Ntt Limited
62.4% - Industry AVG
NTT LIMITED financials
Ntt Limited's latest turnover from March 2024 is £74.1 million and the company has net assets of £5.6 billion. According to their latest financial statements, we estimate that Ntt Limited has 364 employees and maintains cash reserves of £328 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Turnover | 74,127,310 | 12,389,828 | 10,957,237 | 7,739,892 | |
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | -28,289,370 | -13,162,218 | -44,711,880 | -5,969,512 | -106,783 |
| Interest Payable | 396,042,489 | 179,430,580 | 35,769,504 | 17,321,600 | 3,622,505 |
| Interest Receivable | 412,848,681 | 191,142,789 | 137,736,147 | 266,076,294 | 878,562 |
| Pre-Tax Profit | -124,484,284 | -684,868,899 | -296,120,465 | 146,745,710 | -199,958,023 |
| Tax | 1,554,257 | -343,548 | -5,770,295 | -5,891 | |
| Profit After Tax | -122,930,027 | -685,212,447 | -301,890,760 | 146,739,819 | -199,958,023 |
| Dividends Paid | |||||
| Retained Profit | -122,930,027 | -685,212,447 | -301,890,760 | 146,739,819 | -199,958,023 |
| Employee Costs | 9,097,299 | 7,038,383 | 6,735,436 | 8,938,066 | |
| Number Of Employees | 10 | 11 | 23 | ||
| EBITDA* | -28,289,370 | -13,162,218 | -44,711,880 | -5,969,512 | -106,783 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 6,227,572,264 | 6,334,590,903 | 9,143,270,097 | 6,533,035,570 | 6,092,389,719 |
| Debtors (Due After 1 year) | 6,587,147,370 | 3,757,728,636 | 697,878,341 | ||
| Total Fixed Assets | 12,814,719,634 | 10,092,319,539 | 9,143,270,097 | 7,230,913,911 | 6,092,389,719 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | 877,784,710 | 1,166,515,558 | 1,473,089,083 | 1,260,070,697 | 345,623,389 |
| Misc Debtors | 117,886,589 | 94,473,226 | 25,573,472 | 556,005 | |
| Cash | 328,006,634 | 252,152,898 | |||
| misc current assets | 22,952,336 | 5,597,614 | |||
| total current assets | 1,323,677,934 | 1,513,141,684 | 1,521,614,892 | 1,266,224,317 | 345,623,389 |
| total assets | 14,138,397,568 | 11,605,461,223 | 10,664,884,989 | 8,497,138,228 | 6,438,013,108 |
| Bank overdraft | 1,112,039,172 | 459,205,497 | 376,134,693 | 361,915,458 | 517,711 |
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | 3,330,678,408 | 315,946,928 | 822,683,582 | 782,899,330 | 190,344,650 |
| other short term finances | 1,238,888,011 | 1,123,875,375 | 989,109,951 | 557,478 | |
| hp & lease commitments | |||||
| other current liabilities | 7,518,559 | 7,924,498 | 7,653,149 | 11,620,885 | 3,869,946 |
| total current liabilities | 5,689,124,151 | 1,906,952,298 | 2,195,581,377 | 1,156,435,673 | 195,289,786 |
| loans | 2,838,602,116 | 3,963,412,573 | 2,034,459,726 | 1,209,175,933 | 339,734,148 |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 2,838,602,117 | 3,963,412,573 | 2,034,459,727 | 1,209,175,933 | 339,734,148 |
| total liabilities | 8,527,726,268 | 5,870,364,871 | 4,230,041,103 | 2,365,611,606 | 535,023,934 |
| net assets | 5,610,671,300 | 5,735,096,351 | 6,434,843,886 | 6,131,526,622 | 5,902,989,174 |
| total shareholders funds | 5,610,671,300 | 5,735,096,351 | 6,434,843,886 | 6,131,526,622 | 5,902,989,174 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -28,289,370 | -13,162,218 | -44,711,880 | -5,969,512 | -106,783 |
| Depreciation | |||||
| Amortisation | |||||
| Tax | 1,554,257 | -343,548 | -5,770,295 | -5,891 | |
| Stock | |||||
| Debtors | 2,564,101,248 | 3,520,054,865 | -459,842,487 | 1,612,881,654 | 345,623,389 |
| Creditors | |||||
| Accruals and Deferred Income | -405,939 | 271,349 | -3,967,736 | 7,750,939 | 3,869,946 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | -2,591,242,300 | -3,533,289,282 | 405,392,576 | -1,611,106,118 | -341,860,226 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -107,018,639 | -2,808,679,194 | 2,610,234,527 | 440,645,851 | 6,092,389,719 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 3,014,731,480 | -506,736,655 | 39,784,252 | 592,554,680 | 190,344,650 |
| Other Short Term Loans | 115,012,636 | 134,765,424 | 989,109,951 | -557,478 | 557,478 |
| Long term loans | -1,124,810,457 | 1,928,952,847 | 825,283,793 | 869,441,785 | 339,734,148 |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | 16,806,192 | 11,712,209 | 101,966,643 | 248,754,694 | -2,743,943 |
| cash flow from financing | 2,020,244,827 | 1,554,158,737 | 2,561,352,663 | 1,791,991,310 | 6,630,839,530 |
| cash and cash equivalents | |||||
| cash | 75,853,736 | 252,152,898 | |||
| overdraft | 652,833,675 | 83,070,804 | 14,219,235 | 361,397,747 | 517,711 |
| change in cash | -576,979,939 | 169,082,094 | -14,219,235 | -361,397,747 | -517,711 |
ntt limited Credit Report and Business Information
Ntt Limited Competitor Analysis
Perform a competitor analysis for ntt limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in EC4N area or any other competitors across 12 key performance metrics.
ntt limited Ownership
NTT LIMITED group structure
Ntt Limited has 3 subsidiary companies.
Ultimate parent company
NTT DATA INC
#0148941
1 parent
NTT LIMITED
12035182
3 subsidiaries
ntt limited directors
Ntt Limited currently has 8 directors. The longest serving directors include Mr Paul Newcombe (Jun 2019) and Vaibhav Goel (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Newcombe | United Kingdom | 59 years | Jun 2019 | - | Director |
| Vaibhav Goel | United Kingdom | 54 years | Jun 2019 | - | Director |
| Mr Abhijit Dubey | England | 50 years | Apr 2021 | - | Director |
| Mr David Sherriffs | England | 61 years | Apr 2021 | - | Director |
| Mr Shuichi Sasakura | Japan | 61 years | Aug 2022 | - | Director |
| Mr Takanobu Maeda | 61 years | Aug 2022 | - | Director | |
| Mr Kazuhiro Tomita | England | 47 years | Jun 2023 | - | Director |
| Mr Hideaki Ozaki | England | 60 years | Jul 2023 | - | Director |
P&L
March 2024turnover
74.1m
+498%
operating profit
-28.3m
+115%
gross margin
35.8%
+0.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
5.6b
-0.02%
total assets
14.1b
+0.22%
cash
328m
+0.3%
net assets
Total assets minus all liabilities
ntt limited company details
company number
12035182
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
70100 - Activities of head offices
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2019
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
hackremco (no. 2659) limited (June 2019)
accountant
-
auditor
KPMG LLP
address
1 king william street, london, EC4N 7AR
Bank
-
Legal Advisor
-
ntt 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 ntt limited.
ntt 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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ntt limited Companies House Filings - See Documents
| date | description | view/download |
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