Management of real estate on a fee or contract basis
Registered Address
1 king william street, london, EC4N 7AR
Website
-
ntt global data centers hh4 limitedEstimated Valuation
£84.2m
Pomanda estimates the enterprise value of NTT GLOBAL DATA CENTERS HH4 LIMITED at £84.2m based on a Turnover of £33.5m and 2.51x industry multiple (adjusted for size and gross margin).
ntt global data centers hh4 limitedEstimated Valuation
£71.6m
Pomanda estimates the enterprise value of NTT GLOBAL DATA CENTERS HH4 LIMITED at £71.6m based on an EBITDA of £10.8m and a 6.62x industry multiple (adjusted for size and gross margin).
ntt global data centers hh4 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NTT GLOBAL DATA CENTERS HH4 LIMITED at £0 based on Net Assets of £-21.9m and 1.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ntt Global Data Centers Hh4 LimitedOverview
Ntt Global Data Centers Hh4 Limited is a live company located in london, EC4N 7AR with a Companies House number of 12202335. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 2019, it's largest shareholder is
ntt global data centers asset management limited
with a 100% stake. Ntt Global Data Centers Hh4 Limited is a young,
large sized company, Pomanda has estimated its turnover at
£33.5m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ntt Global Data Centers Hh4 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
0 Regular
4 Weak
Size
annual sales of £33.5m, make it larger than the average company (£414k)
£33.5m - Ntt Global Data Centers Hh4 Limited
£414k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ntt Global Data Centers Hh4 Limited
- - Industry AVG
Production
with a gross margin of 4.4%, this company has a higher cost of product (58%)
4.4% - Ntt Global Data Centers Hh4 Limited
58% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (7.7%)
0.1% - Ntt Global Data Centers Hh4 Limited
7.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Ntt Global Data Centers Hh4 Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ntt Global Data Centers Hh4 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £16.8m, this is more efficient (£101.5k)
£16.8m - Ntt Global Data Centers Hh4 Limited
£101.5k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (46 days)
6 days - Ntt Global Data Centers Hh4 Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (30 days)
92 days - Ntt Global Data Centers Hh4 Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (14 days)
1 days - Ntt Global Data Centers Hh4 Limited
14 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ntt Global Data Centers Hh4 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.5%, this is a higher level of debt than the average (60.2%)
109.5% - Ntt Global Data Centers Hh4 Limited
60.2% - Industry AVG
NTT GLOBAL DATA CENTERS HH4 LIMITED financials
EXPORT
Ntt Global Data Centers Hh4 Limited's latest turnover from March 2024 is £33.5 million and the company has net assets of -£21.9 million. According to their latest financial statements, Ntt Global Data Centers Hh4 Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Turnover
33,534,000
18,765,000
2,643,669
Other Income Or Grants
Cost Of Sales
32,052,000
22,449,000
5,185,409
Gross Profit
1,482,000
-3,684,000
-2,541,740
Admin Expenses
1,443,000
13,180,000
910,463
384,963
7,000
Operating Profit
39,000
-16,864,000
-3,452,203
-384,963
-7,000
Interest Payable
9,884,000
3,662,000
1,249,059
5,239
Interest Receivable
166,000
35,000
1,224
91
231
Pre-Tax Profit
-9,679,000
-20,491,000
-4,700,038
-390,111
-6,769
Tax
-4,598,000
3,580,000
1,097,101
71,859
1,286
Profit After Tax
-14,277,000
-16,911,000
-3,602,937
-318,252
-5,483
Dividends Paid
Retained Profit
-14,277,000
-16,911,000
-3,602,937
-318,252
-5,483
Employee Costs
Number Of Employees
2
2
3
3
3
EBITDA*
10,827,000
-9,915,000
-3,452,203
-384,963
-7,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Tangible Assets
214,257,000
197,115,000
132,373,697
18,389,285
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
214,257,000
197,115,000
132,373,697
18,389,285
Stock & work in progress
100,000
138,000
Trade Debtors
567,000
554,000
276,811
Group Debtors
519,000
1,881,000
Misc Debtors
16,649,000
7,590,000
11,083,286
2,894,789
1,286
Cash
2,812,000
1,007,019
10,097,327
432,907
misc current assets
total current assets
17,835,000
12,975,000
12,367,116
12,992,116
434,193
total assets
232,092,000
210,090,000
144,740,813
31,381,401
434,193
Bank overdraft
3,973,000
Bank loan
Trade Creditors
8,097,000
4,188,000
25,910,366
Group/Directors Accounts
26,510,000
24,579,000
2,750,020
30,005,239
other short term finances
hp & lease commitments
other current liabilities
32,964,000
19,004,000
2,846,822
388,049
total current liabilities
71,544,000
47,771,000
31,507,208
30,393,288
loans
172,000,000
172,000,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,027,000
1,434,000
115,848,429
7,000
provisions
8,446,000
4,223,000
total long term liabilities
182,473,000
177,657,000
115,848,429
7,000
total liabilities
254,017,000
225,428,000
147,355,637
30,393,288
7,000
net assets
-21,925,000
-15,338,000
-2,614,824
988,113
427,193
total shareholders funds
-21,925,000
-15,338,000
-2,614,824
988,113
427,193
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Activities
Operating Profit
39,000
-16,864,000
-3,452,203
-384,963
-7,000
Depreciation
10,788,000
6,949,000
Amortisation
Tax
-4,598,000
3,580,000
1,097,101
71,859
1,286
Stock
-38,000
138,000
Debtors
7,710,000
-1,335,097
8,465,308
2,893,503
1,286
Creditors
3,909,000
-21,722,366
25,910,366
Accruals and Deferred Income
13,960,000
16,157,178
2,458,773
388,049
Deferred Taxes & Provisions
4,223,000
4,223,000
Cash flow from operations
20,649,000
-6,480,091
17,548,729
-2,818,558
-7,000
Investing Activities
capital expenditure
-27,930,000
-71,690,303
-113,984,412
-18,389,285
Change in Investments
cash flow from investments
-27,930,000
-71,690,303
-113,984,412
-18,389,285
Financing Activities
Bank loans
Group/Directors Accounts
1,931,000
21,828,980
-27,255,219
30,005,239
Other Short Term Loans
Long term loans
172,000,000
Hire Purchase and Lease Commitments
other long term liabilities
593,000
-114,414,429
115,848,429
-7,000
7,000
share issue
7,690,000
4,187,824
879,172
432,676
interest
-9,718,000
-3,627,000
-1,247,835
-5,148
231
cash flow from financing
496,000
79,975,375
87,345,375
30,872,263
439,907
cash and cash equivalents
cash
-2,812,000
1,804,981
-9,090,308
9,664,420
432,907
overdraft
3,973,000
change in cash
-6,785,000
1,804,981
-9,090,308
9,664,420
432,907
ntt global data centers hh4 limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ntt global data centers hh4 limited. Get real-time insights into ntt global data centers hh4 limited's credit score, group structure and payment trends.
Ntt Global Data Centers Hh4 Limited Competitor Analysis
Perform a competitor analysis for ntt global data centers hh4 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other large companies, companies in EC4N area or any other competitors across 12 key performance metrics.
ntt global data centers hh4 limited Ownership
NTT GLOBAL DATA CENTERS HH4 LIMITED group structure
Ntt Global Data Centers Hh4 Limited has no subsidiary companies.
The sole shareholder of Ntt Global Data Centers Hh4 Limited is Ntt Global Data Centers Asset Management Limited.
ntt global data centers asset management limited
100%
ntt global data centers hh4 limited directors
Ntt Global Data Centers Hh4 Limited currently has 2 directors.
The longest serving directors include
Ms Anne De Conde (Oct 2022) and
Mr Kei Ito (Oct 2022).
ntt global data centers hh4 limited company details
company number
12202335
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
September 2019
age
6
incorporated
UK
ultimate parent company
NTT GLOBAL DATA CENTERS HOLDING EMEA
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
KPMG LLP
address
1 king william street, london, EC4N 7AR
Bank
-
Legal Advisor
-
ntt global data centers hh4 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 global data centers hh4 limited.
ntt global data centers hh4 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 global data centers hh4 limitedCompanies House Filings - See Documents
