nbk overseas (london) limited

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nbk overseas (london) limited Company Information

Share NBK OVERSEAS (LONDON) LIMITED

Company Number

01505586

Shareholders

nbk overseas (netherlands) bv

Group Structure

View All

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

13 george street, london, W1U 3QJ

nbk overseas (london) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NBK OVERSEAS (LONDON) LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).

nbk overseas (london) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NBK OVERSEAS (LONDON) LIMITED at £0 based on an EBITDA of £-33.1k and a 4.38x industry multiple (adjusted for size and gross margin).

nbk overseas (london) limited Estimated Valuation

£4.3m

Pomanda estimates the enterprise value of NBK OVERSEAS (LONDON) LIMITED at £4.3m based on Net Assets of £3.3m and 1.31x industry multiple (adjusted for liquidity).

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Nbk Overseas (london) Limited Overview

Nbk Overseas (london) Limited is a live company located in london, W1U 3QJ with a Companies House number of 01505586. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 1980, it's largest shareholder is nbk overseas (netherlands) bv with a 100% stake. Nbk Overseas (london) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Nbk Overseas (london) Limited Health Check

Pomanda's financial health check has awarded Nbk Overseas (London) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Nbk Overseas (london) Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (10.5%)

- - Nbk Overseas (london) Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Nbk Overseas (london) Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Nbk Overseas (london) Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (104)

- - Nbk Overseas (london) Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)

- - Nbk Overseas (london) Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Nbk Overseas (london) Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Nbk Overseas (london) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Nbk Overseas (london) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Nbk Overseas (london) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 7467 weeks, this is more cash available to meet short term requirements (14 weeks)

- - Nbk Overseas (london) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (69.7%)

- - Nbk Overseas (london) Limited

- - Industry AVG

NBK OVERSEAS (LONDON) LIMITED financials

EXPORTms excel logo

Nbk Overseas (London) Limited's latest turnover from December 2023 is 0 and the company has net assets of £3.3 million. According to their latest financial statements, we estimate that Nbk Overseas (London) Limited has 1 employee and maintains cash reserves of £3.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,409,8991,880,818876,915755,813567,418310,3751,294,658418,3142,341,195648,583
Other Income Or Grants
Cost Of Sales924,8221,226,645581,483499,038373,898208,754879,228286,5481,604,798
Gross Profit485,077654,173295,432256,775193,521101,621415,430131,766736,397
Admin Expenses33,09133,33918,500503,856678,429330,974285,976179,351117,952432,884155,634743,02915,909109,4581,244,122
Operating Profit-33,091-33,339-18,500-18,779-24,256-35,542-29,20114,170-16,331-17,454-23,868-6,632-15,909-109,458-1,244,122
Interest Payable
Interest Receivable117,71523,3816,89118,00913,2156,36813,76315,79514,64420,24851,35646,33233,57366,183
Pre-Tax Profit84,624-9,958-16,029-15,570359-7,733-15,50322,541394-9135,02236,98226,168-71,602-1,615,134
Tax-12,36668-68-2,9842,984-4,508-79167-909-10,342-7,5063,870265,154
Profit After Tax72,258-9,958-16,029-15,502291-10,717-12,51918,033315-7464,11326,64018,662-67,732-1,349,980
Dividends Paid
Retained Profit72,258-9,958-16,029-15,502291-10,717-12,51918,033315-7464,11326,64018,662-67,732-1,222,701
Employee Costs44,65741,885385,744491,828217,922173,287134,96867,654300,362100,116404241,924
Number Of Employees111101365429316113
EBITDA*-33,091-33,339-18,500-18,779-24,256-35,542-29,20114,170-16,331-17,454-23,868-6,632-15,909-109,458-1,244,122

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other100100100
Debtors (Due After 1 year)
Total Fixed Assets100100100
Stock & work in progress
Trade Debtors6,23047,46025,894329,407
Group Debtors6,720
Misc Debtors1,445268,202310,636
Cash3,335,9443,264,4533,279,7503,289,7573,265,1143,298,9843,321,0923,351,8893,345,1483,344,7073,338,6468,344,9938,328,9218,122,2118,568,352
misc current assets2,98469
total current assets3,337,3893,264,4533,279,7503,295,9873,312,5743,324,8783,330,7963,351,8893,345,1483,344,7763,338,6468,344,9938,328,9218,390,4139,208,395
total assets3,337,4893,264,5533,279,8503,295,9873,312,5743,324,8783,330,7963,351,8893,345,1483,344,7763,338,6468,344,9938,328,9218,390,4139,208,395
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts1001002,0117,521
other short term finances
hp & lease commitments
other current liabilities23,13020,10422,11114,50012,00220,72912,00017,18725,38522,25549,81560,27570,84377,809902,547
total current liabilities23,23020,20422,11114,50012,00220,72912,00017,18725,38522,25549,81560,27570,84379,820910,068
loans
hp & lease commitments
Accruals and Deferred Income2,3495,78113,50017,08320,95224,88228,26931,36334,436
other liabilities
provisions
total long term liabilities2,3495,78113,50017,08320,95224,88228,26931,36334,436
total liabilities23,23022,55327,89228,00029,08541,68136,88245,45656,74856,69149,81560,27570,84379,820910,068
net assets3,314,2593,242,0003,251,9583,267,9873,283,4893,283,1973,293,9143,306,4333,288,4003,288,0853,288,8318,284,7188,258,0788,310,5938,298,327
total shareholders funds3,314,2593,242,0003,251,9583,267,9873,283,4893,283,1973,293,9143,306,4333,288,4003,288,0853,288,8318,284,7188,258,0788,310,5938,298,327
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-33,091-33,339-18,500-18,779-24,256-35,542-29,20114,170-16,331-17,454-23,868-6,632-15,909-109,458-1,244,122
Depreciation
Amortisation
Tax-12,36668-68-2,9842,984-4,508-79167-909-10,342-7,5063,870265,154
Stock
Debtors1,445-6,230-41,23021,56619,1746,720-268,202-371,841640,043
Creditors
Accruals and Deferred Income677-5,439-108-1,085-12,5964,799-8,574-11,292576,876-10,460-10,568-6,966-824,738902,547
Deferred Taxes & Provisions
Cash flow from operations-46,225-38,778-12,37821,434-58,486-52,901-41,511-1,630-16,353-10,411-35,237-27,542237,821-558,485-716,464
Investing Activities
capital expenditure
Change in Investments100
cash flow from investments-100
Financing Activities
Bank loans
Group/Directors Accounts100-2,011-5,5107,521
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue11-5,000,000-71,17779,9989,521,028
interest117,71523,3816,89118,00913,2156,36813,76315,79514,64420,24851,35646,33233,57366,183
cash flow from financing117,71623,4816,89118,01013,2156,36813,76315,79514,644-4,979,75251,356-26,856108,0619,594,732
cash and cash equivalents
cash71,491-15,297-10,00724,643-33,870-22,108-30,7976,7414416,061-5,006,34716,072206,710-446,1418,568,352
overdraft
change in cash71,491-15,297-10,00724,643-33,870-22,108-30,7976,7414416,061-5,006,34716,072206,710-446,1418,568,352

nbk overseas (london) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Nbk Overseas (london) Limited Competitor Analysis

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Perform a competitor analysis for nbk overseas (london) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in W1U area or any other competitors across 12 key performance metrics.

nbk overseas (london) limited Ownership

NBK OVERSEAS (LONDON) LIMITED group structure

Nbk Overseas (London) Limited has 1 subsidiary company.

Ultimate parent company

NATIONAL BANK OF KUWAIT SAKP

#0013542

NBK OVERSEAS (NETHERLANDS) BV

#0013950

2 parents

NBK OVERSEAS (LONDON) LIMITED

01505586

1 subsidiary

NBK OVERSEAS (LONDON) LIMITED Shareholders

nbk overseas (netherlands) bv 100%

nbk overseas (london) limited directors

Nbk Overseas (London) Limited currently has 2 directors. The longest serving directors include Mr Mohammad Rahman (Jan 2023) and Mr Sami El-Labban (Oct 2024).

officercountryagestartendrole
Mr Mohammad Rahman43 years Jan 2023- Director
Mr Sami El-Labban50 years Oct 2024- Director

P&L

December 2023

turnover

0

0%

operating profit

-33.1k

-1%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

3.3m

+0.02%

total assets

3.3m

+0.02%

cash

3.3m

+0.02%

net assets

Total assets minus all liabilities

nbk overseas (london) limited company details

company number

01505586

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

July 1980

age

45

incorporated

UK

ultimate parent company

NATIONAL BANK OF KUWAIT SAKP

accounts

Full Accounts

last accounts submitted

December 2023

previous names

legibus two limited (December 1981)

accountant

-

auditor

DELOITTE LLP

address

13 george street, london, W1U 3QJ

Bank

-

Legal Advisor

-

nbk overseas (london) 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 nbk overseas (london) limited.

nbk overseas (london) 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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nbk overseas (london) limited Companies House Filings - See Documents

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