vdc uk management company limited
vdc uk management company limited Company Information
Company Number
12361880
Website
-Registered Address
1 bartholomew lane, london, EC2N 2AX
Industry
Data processing, hosting and related activities
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
vantage data centers europe s.a.r.l. 100%
vdc uk management company limited Estimated Valuation
Pomanda estimates the enterprise value of VDC UK MANAGEMENT COMPANY LIMITED at £125.3m based on a Turnover of £43.1m and 2.9x industry multiple (adjusted for size and gross margin).
vdc uk management company limited Estimated Valuation
Pomanda estimates the enterprise value of VDC UK MANAGEMENT COMPANY LIMITED at £12.5m based on an EBITDA of £913.8k and a 13.63x industry multiple (adjusted for size and gross margin).
vdc uk management company limited Estimated Valuation
Pomanda estimates the enterprise value of VDC UK MANAGEMENT COMPANY LIMITED at £77.5m based on Net Assets of £30.3m and 2.56x industry multiple (adjusted for liquidity).
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Vdc Uk Management Company Limited Overview
Vdc Uk Management Company Limited is a live company located in london, EC2N 2AX with a Companies House number of 12361880. It operates in the data processing, hosting and related activities sector, SIC Code 63110. Founded in December 2019, it's largest shareholder is vantage data centers europe s.a.r.l. with a 100% stake. Vdc Uk Management Company Limited is a young, large sized company, Pomanda has estimated its turnover at £43.1m with rapid growth in recent years.
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Vdc Uk Management Company Limited Health Check
Pomanda's financial health check has awarded Vdc Uk Management Company Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
2 Weak
Size
annual sales of £43.1m, make it larger than the average company (£6m)
£43.1m - Vdc Uk Management Company Limited
£6m - Industry AVG
Growth
3 year (CAGR) sales growth of 217%, show it is growing at a faster rate (5.9%)
217% - Vdc Uk Management Company Limited
5.9% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (62.9%)
100% - Vdc Uk Management Company Limited
62.9% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (4.8%)
1.1% - Vdc Uk Management Company Limited
4.8% - Industry AVG
Employees
with 295 employees, this is above the industry average (35)
295 - Vdc Uk Management Company Limited
35 - Industry AVG
Pay Structure
on an average salary of £107.3k, the company has a higher pay structure (£77.9k)
£107.3k - Vdc Uk Management Company Limited
£77.9k - Industry AVG
Efficiency
resulting in sales per employee of £146.2k, this is equally as efficient (£159.4k)
£146.2k - Vdc Uk Management Company Limited
£159.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Vdc Uk Management Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Vdc Uk Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vdc Uk Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 50 weeks, this is more cash available to meet short term requirements (15 weeks)
50 weeks - Vdc Uk Management Company Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.6%, this is a lower level of debt than the average (54.9%)
15.6% - Vdc Uk Management Company Limited
54.9% - Industry AVG
VDC UK MANAGEMENT COMPANY LIMITED financials
Vdc Uk Management Company Limited's latest turnover from December 2023 is £43.1 million and the company has net assets of £30.3 million. According to their latest financial statements, Vdc Uk Management Company Limited has 295 employees and maintains cash reserves of £5.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Turnover | 43,138,023 | 29,702,063 | 9,405,238 | 1,352,386 |
| Other Income Or Grants | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 0 | 0 | |
| Gross Profit | 43,138,023 | 29,702,063 | 9,405,238 | |
| Admin Expenses | 42,655,865 | 26,843,951 | 8,757,967 | |
| Operating Profit | 482,158 | 2,858,112 | 647,271 | 109,266 |
| Interest Payable | 0 | 0 | 0 | 2 |
| Interest Receivable | 26,947 | 0 | 5 | 0 |
| Pre-Tax Profit | 509,105 | 2,858,112 | 647,276 | 109,264 |
| Tax | 0 | 0 | -4,947 | -2,009 |
| Profit After Tax | 509,105 | 2,858,112 | 642,329 | 107,255 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | 509,105 | 2,858,112 | 642,329 | 107,255 |
| Employee Costs | 31,664,562 | 19,331,132 | 6,767,046 | |
| Number Of Employees | 295 | 194 | 52 | 4 |
| EBITDA* | 913,772 | 3,027,918 | 721,092 | 109,266 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 2,374,012 | 846,914 | 510,849 | 75,509 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 31,060,000 | 0 | 0 |
| Total Fixed Assets | 2,374,012 | 31,906,914 | 510,849 | 75,509 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 26,242,165 | 44,182,481 | 10,150,067 | 746,829 |
| Misc Debtors | 1,910,587 | 260,014 | 319,127 | 56,324 |
| Cash | 5,400,584 | 1,283,163 | 705,393 | 27,630 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 33,553,336 | 45,725,658 | 11,174,587 | 830,783 |
| total assets | 35,927,348 | 77,632,572 | 11,685,436 | 906,292 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 460,318 | 561,098 | 0 | 21,720 |
| Group/Directors Accounts | 0 | 63,294,628 | 3,279,867 | 420,345 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 5,145,684 | 5,054,463 | 2,607,821 | 354,863 |
| total current liabilities | 5,606,002 | 68,910,189 | 5,887,688 | 796,928 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 2,009 |
| total long term liabilities | 0 | 0 | 0 | 2,009 |
| total liabilities | 5,606,002 | 68,910,189 | 5,887,688 | 798,937 |
| net assets | 30,321,346 | 8,722,383 | 5,797,748 | 107,355 |
| total shareholders funds | 30,321,346 | 8,722,383 | 5,797,748 | 107,355 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 482,158 | 2,858,112 | 647,271 | 109,266 |
| Depreciation | 431,614 | 169,806 | 73,821 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | -4,947 | -2,009 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -47,349,743 | 65,033,301 | 9,666,041 | 803,153 |
| Creditors | -100,780 | 561,098 | -21,720 | 21,720 |
| Accruals and Deferred Income | 91,221 | 2,446,642 | 2,252,958 | 354,863 |
| Deferred Taxes & Provisions | 0 | 0 | -2,009 | 2,009 |
| Cash flow from operations | 48,253,956 | -58,997,643 | -6,720,667 | -317,304 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -63,294,628 | 60,014,761 | 2,859,522 | 420,345 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 26,947 | 0 | 5 | -2 |
| cash flow from financing | -42,177,823 | 60,081,284 | 7,907,591 | 420,443 |
| cash and cash equivalents | ||||
| cash | 4,117,421 | 577,770 | 677,763 | 27,630 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 4,117,421 | 577,770 | 677,763 | 27,630 |
vdc uk management company limited Credit Report and Business Information
Vdc Uk Management Company Limited Competitor Analysis
Perform a competitor analysis for vdc uk management company limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in EC2N area or any other competitors across 12 key performance metrics.
vdc uk management company limited Ownership
VDC UK MANAGEMENT COMPANY LIMITED group structure
Vdc Uk Management Company Limited has no subsidiary companies.
Ultimate parent company
VANTAGE DATA CENTERS EUROPE SARL
#0144734
1 parent
VDC UK MANAGEMENT COMPANY LIMITED
12361880
vdc uk management company limited directors
Vdc Uk Management Company Limited currently has 6 directors. The longest serving directors include Mr Sharif Metwalli (Dec 2019) and Mr Sureel Choksi (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sharif Metwalli | United Kingdom | 52 years | Dec 2019 | - | Director |
| Mr Sureel Choksi | United States | 51 years | Jan 2020 | - | Director |
| Mr Sureel Choksi | United States | 51 years | Jan 2020 | - | Director |
| Mr Justin Jenkins | United Kingdom | 49 years | May 2021 | - | Director |
| Mr Nicholas Haslehurst | United Kingdom | 52 years | May 2021 | - | Director |
| Mr Darren Culbard | United Kingdom | 45 years | Jul 2022 | - | Director |
P&L
December 2023turnover
43.1m
+45%
operating profit
482.2k
-83%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
30.3m
+2.48%
total assets
35.9m
-0.54%
cash
5.4m
+3.21%
net assets
Total assets minus all liabilities
vdc uk management company limited company details
company number
12361880
Type
Private limited with Share Capital
industry
63110 - Data processing, hosting and related activities
incorporation date
December 2019
age
5
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
1 bartholomew lane, london, EC2N 2AX
Bank
-
Legal Advisor
-
vdc uk management company 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 vdc uk management company limited. Currently there are 1 open charges and 0 have been satisfied in the past.
vdc uk management company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
