nlt training services limited
nlt training services limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
devonshire house station road, brimington, chesterfield, derbyshire, S43 1JU
Website
www.nlt-training.co.uknlt training services limited Estimated Valuation
Pomanda estimates the enterprise value of NLT TRAINING SERVICES LIMITED at £87.3k based on a Turnover of £157.4k and 0.55x industry multiple (adjusted for size and gross margin).
nlt training services limited Estimated Valuation
Pomanda estimates the enterprise value of NLT TRAINING SERVICES LIMITED at £0 based on an EBITDA of £-68.6k and a 3.99x industry multiple (adjusted for size and gross margin).
nlt training services limited Estimated Valuation
Pomanda estimates the enterprise value of NLT TRAINING SERVICES LIMITED at £909k based on Net Assets of £396.1k and 2.3x industry multiple (adjusted for liquidity).
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Nlt Training Services Limited Overview
Nlt Training Services Limited is a live company located in chesterfield, S43 1JU with a Companies House number of 01512204. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 1980, it's largest shareholder is unknown. Nlt Training Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £157.4k with healthy growth in recent years.
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Nlt Training Services Limited Health Check
Pomanda's financial health check has awarded Nlt Training Services Limited a 4.5 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
5 Strong
2 Regular
4 Weak
Size
annual sales of £157.4k, make it smaller than the average company (£3.8m)
£157.4k - Nlt Training Services Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5%)
9% - Nlt Training Services Limited
5% - Industry AVG
Production
with a gross margin of 37.7%, this company has a comparable cost of product (37.7%)
37.7% - Nlt Training Services Limited
37.7% - Industry AVG
Profitability
an operating margin of -46.7% make it less profitable than the average company (6.1%)
-46.7% - Nlt Training Services Limited
6.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (23)
3 - Nlt Training Services Limited
23 - Industry AVG
Pay Structure
on an average salary of £23.2k, the company has a lower pay structure (£48.4k)
£23.2k - Nlt Training Services Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £52.5k, this is less efficient (£153.8k)
£52.5k - Nlt Training Services Limited
£153.8k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (41 days)
48 days - Nlt Training Services Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (33 days)
54 days - Nlt Training Services Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nlt Training Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 921 weeks, this is more cash available to meet short term requirements (25 weeks)
921 weeks - Nlt Training Services Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5%, this is a lower level of debt than the average (61.6%)
5% - Nlt Training Services Limited
61.6% - Industry AVG
NLT TRAINING SERVICES LIMITED financials
Nlt Training Services Limited's latest turnover from July 2023 is £157.4 thousand and the company has net assets of £396.1 thousand. According to their latest financial statements, Nlt Training Services Limited has 3 employees and maintains cash reserves of £369.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 157,369 | 162,766 | 183,053 | 120,053 | 206,878 | 848,967 | 1,317,162 | 1,411,222 | 1,557,591 | 1,455,012 | 1,515,563 | 1,582,630 | 1,971,131 | 2,186,519 | 2,312,840 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -54,108 | -43,374 | -26,353 | -41,822 | 2,459 | -256,994 | -150,489 | 1,468,226 | 104,973 | 40,270 | -171,104 | -155,962 | -230,468 | -42,144 | 67,470 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -54,108 | -43,374 | -26,353 | -41,822 | 2,459 | -256,994 | -150,489 | 1,468,226 | 104,973 | 40,270 | -171,104 | -155,962 | -230,468 | -42,144 | 67,470 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -54,108 | -43,374 | -26,353 | -41,822 | 2,459 | -256,994 | -150,489 | 1,468,226 | 104,973 | 40,270 | -171,104 | -155,962 | -230,468 | -42,144 | 67,470 |
| Employee Costs | 69,669 | 69,137 | 76,275 | 63,461 | 71,065 | 616,856 | 977,536 | 997,357 | 933,865 | 824,230 | 1,044,728 | 1,022,180 | 1,357,864 | 1,380,634 | 1,291,779 |
| Number Of Employees | 3 | 3 | 3 | 2 | 2 | 26 | 37 | 41 | 39 | 34 | 41 | 44 | 55 | 62 | 58 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,213 | 5,662 | 10,516 | 0 | 366,844 | 455,249 | 567,033 | 605,141 | 605,822 | 590,036 | 618,428 | 659,971 | 700,190 | 621,877 | 636,738 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 316 | 789 | 2,241 | 3,533 | 6,283 | 1,220 | 2,781 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,213 | 5,662 | 10,516 | 0 | 366,844 | 455,249 | 567,033 | 605,141 | 606,138 | 590,825 | 620,669 | 663,504 | 706,473 | 623,097 | 639,520 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 347 | 1,124 | 1,184 | 603 | 935 | 1,443 | 2,272 | 7,424 |
| Trade Debtors | 21,023 | 33,362 | 16,082 | 12,729 | 16,117 | 10,307 | 30,117 | 23,779 | 25,674 | 143,681 | 149,981 | 150,545 | 195,414 | 61,281 | 282,583 |
| Group Debtors | 8,550 | 25,395 | 41,907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 16,879 | 11,372 | 9,525 | 9,987 | 8,982 | 69,506 | 113,336 | 85,950 | 121,003 | 20,628 | 22,165 | 21,906 | 33,311 | 184,031 | 27,286 |
| Cash | 369,245 | 406,093 | 442,610 | 517,799 | 97,162 | 0 | 269,890 | 305,304 | 309,284 | 213,005 | 133,846 | 266,661 | 309,393 | 623,881 | 591,375 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 415,697 | 476,222 | 510,124 | 540,515 | 122,261 | 79,813 | 413,690 | 415,380 | 457,085 | 378,498 | 306,595 | 440,047 | 539,561 | 871,465 | 908,668 |
| total assets | 416,910 | 481,884 | 520,640 | 540,515 | 489,105 | 535,062 | 980,723 | 1,020,521 | 1,063,223 | 969,323 | 927,264 | 1,103,551 | 1,246,034 | 1,494,562 | 1,548,188 |
| Bank overdraft | 0 | 0 | 15,234 | 113 | 129 | 2,202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 14,756 | 16,543 | 5,781 | 12,968 | 10,388 | 37,385 | 52,799 | 42,412 | 38,684 | 43,506 | 57,972 | 67,283 | 75,052 | 79,008 | 68,250 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,079 | 15,158 | 6,068 | 7,754 | 14,715 | 100,324 | 274,246 | 173,942 | 147,007 | 153,258 | 137,003 | 132,875 | 111,627 | 125,731 | 147,971 |
| total current liabilities | 20,835 | 31,701 | 27,083 | 20,835 | 25,232 | 139,911 | 327,045 | 216,354 | 185,691 | 196,764 | 194,975 | 200,158 | 186,679 | 204,739 | 216,221 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 20,835 | 31,701 | 27,083 | 20,835 | 25,232 | 139,911 | 327,045 | 216,354 | 185,691 | 196,764 | 194,975 | 200,158 | 186,679 | 204,739 | 216,221 |
| net assets | 396,075 | 450,183 | 493,557 | 519,680 | 463,873 | 395,151 | 653,678 | 804,167 | 877,532 | 772,559 | 732,289 | 903,393 | 1,059,355 | 1,289,823 | 1,331,967 |
| total shareholders funds | 396,075 | 450,183 | 493,557 | 519,680 | 463,873 | 395,151 | 653,678 | 804,167 | 877,532 | 772,559 | 732,289 | 903,393 | 1,059,355 | 1,289,823 | 1,331,967 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 4,874 | 4,854 | 4,044 | 4,891 | 14,669 | 41,164 | 51,550 | 50,230 | 37,441 | 39,667 | 46,029 | 48,063 | 42,812 | 39,817 | 49,753 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 473 | 1,452 | 2,712 | 2,750 | 2,599 | 1,561 | 1,365 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | -347 | 0 | -777 | -60 | 581 | -332 | -508 | -829 | -5,152 | 7,424 |
| Debtors | -23,677 | 2,615 | 44,798 | -2,383 | -54,714 | -63,640 | 33,724 | -36,948 | -17,632 | -7,837 | -305 | -56,274 | -16,587 | -64,557 | 309,869 |
| Creditors | -1,787 | 10,762 | -7,187 | 2,580 | -26,997 | -15,414 | 10,387 | 3,728 | -4,822 | -14,466 | -9,311 | -7,769 | -3,956 | 10,758 | 68,250 |
| Accruals and Deferred Income | -9,079 | 9,090 | -1,686 | -6,961 | -85,609 | -173,922 | 100,304 | 26,935 | -6,251 | 16,255 | 4,128 | 21,248 | -14,104 | -22,240 | 147,971 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 69,087 | -15,010 | -49,560 | -53,227 | -13,258 | -7,989 | -7,895 | -81,012 | -24,956 | -28,874 | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 |
| cash flow from investments | 69,087 | -15,010 | -49,560 | -53,227 | -13,258 | -7,989 | -7,895 | -81,012 | -24,955 | -28,875 | |||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 230 | 97,629 | 66,263 | -1,533 | 0 | -1,541,591 | 0 | 0 | 0 | 0 | 0 | 0 | 1,264,497 |
| cash and cash equivalents | |||||||||||||||
| cash | -36,848 | -36,517 | -75,189 | 420,637 | 97,162 | -269,890 | -35,414 | -3,980 | 96,279 | 79,159 | -132,815 | -42,732 | -314,488 | 32,506 | 591,375 |
| overdraft | 0 | -15,234 | 15,121 | -16 | -2,073 | 2,202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -36,848 | -21,283 | -90,310 | 420,653 | 99,235 | -272,092 | -35,414 | -3,980 | 96,279 | 79,159 | -132,815 | -42,732 | -314,488 | 32,506 | 591,375 |
nlt training services limited Credit Report and Business Information
Nlt Training Services Limited Competitor Analysis
Perform a competitor analysis for nlt training services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in S43 area or any other competitors across 12 key performance metrics.
nlt training services limited Ownership
NLT TRAINING SERVICES LIMITED group structure
Nlt Training Services Limited has no subsidiary companies.
Ultimate parent company
NLT TRAINING SERVICES LIMITED
01512204
nlt training services limited directors
Nlt Training Services Limited currently has 5 directors. The longest serving directors include Mr Simon Oxspring (Apr 2017) and Mrs Anna Melton (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Oxspring | 68 years | Apr 2017 | - | Director | |
| Mrs Anna Melton | 50 years | Aug 2018 | - | Director | |
| Mr Martin Lovatt | United Kingdom | 52 years | Sep 2019 | - | Director |
| Mr Simon Winfield | 55 years | Feb 2020 | - | Director | |
| Mrs Melanie Archbould | United Kingdom | 54 years | Feb 2024 | - | Director |
P&L
July 2023turnover
157.4k
-3%
operating profit
-73.5k
0%
gross margin
37.7%
-0.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
396.1k
-0.12%
total assets
416.9k
-0.13%
cash
369.2k
-0.09%
net assets
Total assets minus all liabilities
nlt training services limited company details
company number
01512204
Type
Private Ltd By Guarantee w/o Share Cap
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 1980
age
45
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
notts and derbys engineering training association limited (October 1996)
accountant
-
auditor
STOPFORDS (MANSFIELD) LTD
address
devonshire house station road, brimington, chesterfield, derbyshire, S43 1JU
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
nlt training services 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 nlt training services limited.
nlt training services 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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nlt training services limited Companies House Filings - See Documents
| date | description | view/download |
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