netcall plc
netcall plc Company Information
Group Structure
View All
Industry
Activities of head offices
+1Registered Address
suite 203, bedford heights, brickhill drive, bedford, bedfordshire, MK41 7PH
Website
www.netcall.comnetcall plc Estimated Valuation
Pomanda estimates the enterprise value of NETCALL PLC at £68.9m based on a Turnover of £39.1m and 1.77x industry multiple (adjusted for size and gross margin).
netcall plc Estimated Valuation
Pomanda estimates the enterprise value of NETCALL PLC at £100.1m based on an EBITDA of £7.6m and a 13.11x industry multiple (adjusted for size and gross margin).
netcall plc Estimated Valuation
Pomanda estimates the enterprise value of NETCALL PLC at £89.8m based on Net Assets of £40.5m and 2.22x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Netcall Plc Overview
Netcall Plc is a live company located in bedford, MK41 7PH with a Companies House number of 01812912. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 1984, it's largest shareholder is unknown. Netcall Plc is a mature, large sized company, Pomanda has estimated its turnover at £39.1m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Netcall Plc Health Check
Pomanda's financial health check has awarded Netcall Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
3 Weak
Size
annual sales of £39.1m, make it larger than the average company (£12.7m)
£39.1m - Netcall Plc
£12.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (9.5%)
13% - Netcall Plc
9.5% - Industry AVG
Production
with a gross margin of 85.6%, this company has a lower cost of product (35.7%)
85.6% - Netcall Plc
35.7% - Industry AVG
Profitability
an operating margin of 13.9% make it more profitable than the average company (5.7%)
13.9% - Netcall Plc
5.7% - Industry AVG
Employees
with 283 employees, this is above the industry average (71)
283 - Netcall Plc
71 - Industry AVG
Pay Structure
on an average salary of £81.3k, the company has a higher pay structure (£50.6k)
£81.3k - Netcall Plc
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £138k, this is less efficient (£179.2k)
£138k - Netcall Plc
£179.2k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (41 days)
46 days - Netcall Plc
41 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (37 days)
16 days - Netcall Plc
37 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (38 days)
2 days - Netcall Plc
38 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (20 weeks)
52 weeks - Netcall Plc
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.4%, this is a lower level of debt than the average (57.3%)
47.4% - Netcall Plc
57.3% - Industry AVG
NETCALL PLC financials
Netcall Plc's latest turnover from June 2024 is £39.1 million and the company has net assets of £40.5 million. According to their latest financial statements, Netcall Plc has 283 employees and maintains cash reserves of £34 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 39,057,000 | 36,040,000 | 30,458,000 | 27,154,000 | 25,114,000 | 22,903 | 21,875,000 | 16,151,000 | 16,627,000 | 17,151,000 | 16,866,000 | 16,111,000 | 14,589,000 | 13,616,000 | 4,131,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 5,612,000 | 5,768,000 | 5,021,000 | 4,452,000 | 2,930,000 | 2,329 | 2,143,000 | 1,333,000 | 1,463,000 | 1,564,000 | 1,513,000 | 1,661,000 | 1,718,000 | 1,785,000 | 360,000 |
| Gross Profit | 33,445,000 | 30,272,000 | 25,437,000 | 22,702,000 | 22,184,000 | 20,574 | 19,732,000 | 14,818,000 | 15,164,000 | 15,587,000 | 15,353,000 | 14,450,000 | 12,871,000 | 11,831,000 | 3,771,000 |
| Admin Expenses | 28,019,000 | 26,460,000 | 22,250,000 | 20,951,000 | 20,950,000 | 19,069 | 18,950,000 | 13,201,000 | 13,550,000 | 13,345,000 | 13,541,000 | 12,265,000 | 10,879,000 | 11,290,000 | 4,019,000 |
| Operating Profit | 5,426,000 | 3,812,000 | 3,187,000 | 1,751,000 | 1,234,000 | 1,505 | 782,000 | 1,617,000 | 1,614,000 | 2,242,000 | 1,812,000 | 2,185,000 | 1,992,000 | 541,000 | -248,000 |
| Interest Payable | 40,000 | 155,000 | 881,000 | 769,000 | 775,000 | 794 | 766,000 | 5,000 | 4,000 | 5,000 | 11,000 | 10,000 | 9,000 | 8,000 | |
| Interest Receivable | 943,000 | 344,000 | 6,000 | 3,000 | 38,000 | 41 | 29,000 | 74,000 | 127,000 | 114,000 | 85,000 | 89,000 | 70,000 | 13,000 | 13,000 |
| Pre-Tax Profit | 6,329,000 | 4,001,000 | 2,312,000 | 985,000 | 497,000 | 752 | 45,000 | 1,686,000 | 1,737,000 | 2,351,000 | 1,886,000 | 2,264,000 | 2,053,000 | 546,000 | -235,000 |
| Tax | -475,000 | 205,000 | 88,000 | -11,000 | -10,000 | -142 | 91,000 | -211,000 | 149,000 | 304,000 | 327,000 | -266,000 | -243,000 | 141,000 | 261,000 |
| Profit After Tax | 5,854,000 | 4,206,000 | 2,400,000 | 974,000 | 487,000 | 610 | 136,000 | 1,475,000 | 1,886,000 | 2,655,000 | 2,213,000 | 1,998,000 | 1,810,000 | 687,000 | 26,000 |
| Dividends Paid | 1,338,000 | 839,000 | 554,000 | 369,000 | 369,000 | 287 | 3,117,000 | 4,160,000 | 3,051,000 | 1,233,000 | 864,000 | 607,000 | 2,446,000 | ||
| Retained Profit | 4,516,000 | 3,367,000 | 1,846,000 | 605,000 | 118,000 | 323 | -2,981,000 | -2,685,000 | -1,165,000 | 1,422,000 | 1,349,000 | 1,391,000 | -636,000 | 687,000 | 26,000 |
| Employee Costs | 23,009,000 | 22,766,000 | 19,590,000 | 17,630,000 | 15,194,000 | 14,047 | 12,350,000 | 9,372,000 | 9,634,000 | 9,293,000 | 10,194,000 | 8,752,000 | 7,627,000 | 7,678,000 | 2,081,000 |
| Number Of Employees | 283 | 270 | 252 | 235 | 234 | 230 | 217 | 169 | 156 | 148 | 141 | 141 | 123 | 113 | 26 |
| EBITDA* | 7,633,000 | 5,998,000 | 5,213,000 | 3,966,000 | 3,718,000 | 3,447 | 2,201,000 | 1,617,000 | 3,273,000 | 3,744,000 | 3,289,000 | 3,358,000 | 3,144,000 | 1,693,000 | -48,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,633,000 | 2,538,000 | 2,900,000 | 2,687,000 | 2,966,000 | 1,783 | 1,101,000 | 1,266,000 | 1,644,000 | 1,530,000 | 1,362,000 | 925,000 | 1,054,000 | 1,059,000 | 892,000 |
| Intangible Assets | 33,953,000 | 30,751,000 | 29,976,000 | 30,070,000 | 29,078,000 | 29,188 | 28,938,000 | 11,444,000 | 11,005,000 | 11,164,000 | 11,804,000 | 12,428,000 | 10,380,000 | 11,120,000 | 2,883,000 |
| Investments & Other | 72,000 | 72,000 | 72,000 | 72,000 | 72,000 | 72 | 72,000 | 288,000 | 288,000 | 288,000 | 188,000 | ||||
| Debtors (Due After 1 year) | 876,000 | 1,767,000 | 906,000 | 648,000 | 482,000 | 501 | 584,000 | 505,000 | |||||||
| Total Fixed Assets | 35,586,000 | 33,289,000 | 31,970,000 | 32,109,000 | 31,562,000 | 30,971 | 30,039,000 | 12,710,000 | 12,649,000 | 12,694,000 | 13,166,000 | 13,353,000 | 11,434,000 | 12,179,000 | 3,775,000 |
| Stock & work in progress | 36,000 | 31,000 | 37,000 | 84,000 | 139,000 | 165 | 215,000 | 334,000 | 226,000 | 229,000 | 168,000 | 278,000 | 244,000 | 243,000 | 31,000 |
| Trade Debtors | 4,959,000 | 5,067,000 | 4,592,000 | 3,533,000 | 4,542,000 | 3,864 | 6,078,000 | 2,561,000 | 4,632,000 | 4,509,000 | 4,780,000 | 3,084,000 | 2,905,000 | 3,619,000 | 1,005,000 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,313,000 | 2,333,000 | 2,767,000 | 538,000 | 1,534,000 | 457,000 | 1,421,000 | 1,256,000 | 330,000 | 159,000 | |||||
| Cash | 34,008,000 | 24,753,000 | 17,605,000 | 14,520,000 | 12,710,000 | 7,769 | 5,779,000 | 12,724,000 | 14,122,000 | 13,726,000 | 11,377,000 | 9,187,000 | 8,431,000 | 5,885,000 | 2,449,000 |
| misc current assets | 139,000 | 57,000 | 8,000 | 1,573,000 | 1,396,000 | 2,592 | 2,631,000 | 1,881,000 | 11,000 | 267,000 | 66,000 | ||||
| total current assets | 41,455,000 | 32,241,000 | 25,009,000 | 19,710,000 | 18,787,000 | 14,390 | 14,703,000 | 17,500,000 | 19,529,000 | 20,265,000 | 16,848,000 | 13,970,000 | 12,836,000 | 10,077,000 | 3,644,000 |
| total assets | 77,041,000 | 65,530,000 | 56,979,000 | 51,819,000 | 50,349,000 | 45,361 | 44,742,000 | 30,210,000 | 32,178,000 | 32,959,000 | 30,014,000 | 27,323,000 | 24,270,000 | 22,256,000 | 7,419,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | 10,000 | 1,167,000 | |||||||||||||
| Trade Creditors | 257,000 | 267,000 | 446,000 | 152,000 | 260,000 | 336 | 373,000 | 416,000 | 356,000 | 806,000 | 495,000 | 367,000 | 143,000 | 279,000 | 465,000 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 104,000 | 113,000 | 177,000 | 171,000 | 248,000 | ||||||||||
| other current liabilities | 33,593,000 | 27,543,000 | 23,522,000 | 18,457,000 | 18,371,000 | 15,324 | 14,640,000 | 8,372,000 | 8,712,000 | 8,851,000 | 8,630,000 | 9,070,000 | 7,792,000 | 6,914,000 | 1,804,000 |
| total current liabilities | 33,964,000 | 27,923,000 | 25,312,000 | 18,780,000 | 18,879,000 | 15,660 | 14,525,000 | 8,788,000 | 9,068,000 | 9,657,000 | 9,125,000 | 9,437,000 | 7,935,000 | 7,193,000 | 2,269,000 |
| loans | 1,540,000 | 1,371,000 | 5,650,000 | 15,060,000 | 15,294,000 | 13,264 | 13,036,000 | ||||||||
| hp & lease commitments | 358,000 | 292,000 | 521,000 | 672,000 | 902,000 | ||||||||||
| Accruals and Deferred Income | 520,000 | 819,000 | |||||||||||||
| other liabilities | 525,000 | 22,000 | 104,000 | 207 | 1,413,000 | 24,000 | 88,000 | ||||||||
| provisions | 2,814,000 | 2,302,000 | 1,798,000 | 1,762,000 | 1,684,000 | 1,856 | 1,596,000 | 832,000 | 988,000 | 200,000 | 1,356,000 | 1,826,000 | 88,000 | 2,104,000 | 260,000 |
| total long term liabilities | 2,580,000 | 2,230,000 | 4,249,000 | 8,433,000 | 8,593,000 | 7,767 | 8,729,000 | 416,000 | 494,000 | 620,000 | 702,000 | 1,001,000 | 863,000 | 1,052,000 | 130,000 |
| total liabilities | 36,544,000 | 30,153,000 | 29,561,000 | 27,213,000 | 27,472,000 | 23,427 | 23,254,000 | 9,204,000 | 9,562,000 | 10,277,000 | 9,827,000 | 10,438,000 | 8,798,000 | 8,245,000 | 2,399,000 |
| net assets | 40,497,000 | 35,377,000 | 27,418,000 | 24,606,000 | 22,877,000 | 21,934 | 21,488,000 | 21,006,000 | 22,616,000 | 22,682,000 | 20,187,000 | 16,885,000 | 15,472,000 | 14,011,000 | 5,020,000 |
| total shareholders funds | 40,497,000 | 35,377,000 | 27,418,000 | 24,606,000 | 22,877,000 | 21,934 | 21,488,000 | 21,006,000 | 22,616,000 | 22,682,000 | 20,187,000 | 16,885,000 | 15,472,000 | 14,011,000 | 5,020,000 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 5,426,000 | 3,812,000 | 3,187,000 | 1,751,000 | 1,234,000 | 1,505 | 782,000 | 1,617,000 | 1,614,000 | 2,242,000 | 1,812,000 | 2,185,000 | 1,992,000 | 541,000 | -248,000 |
| Depreciation | 268,000 | 236,000 | 265,000 | 336,000 | 657,000 | 310 | 252,000 | 202,000 | 147,000 | 1,477,000 | 106,000 | 128,000 | 128,000 | 30,000 | |
| Amortisation | 1,939,000 | 1,950,000 | 1,761,000 | 1,879,000 | 1,827,000 | 1,632 | 1,167,000 | 1,457,000 | 1,355,000 | 1,067,000 | 1,024,000 | 1,024,000 | 170,000 | ||
| Tax | -475,000 | 205,000 | 88,000 | -11,000 | -10,000 | -142 | 91,000 | -211,000 | 149,000 | 304,000 | 327,000 | -266,000 | -243,000 | 141,000 | 261,000 |
| Stock | 5,000 | -6,000 | -47,000 | -55,000 | 138,835 | -214,835 | -119,000 | 108,000 | -3,000 | 61,000 | -110,000 | 34,000 | 1,000 | 212,000 | 31,000 |
| Debtors | -1,019,000 | 902,000 | 4,084,000 | -843,000 | 5,019,635 | -6,657,635 | 3,596,000 | -2,104,000 | -873,000 | 806,000 | 732,000 | 344,000 | 212,000 | 2,785,000 | 1,164,000 |
| Creditors | -10,000 | -179,000 | 294,000 | -108,000 | 259,664 | -372,664 | -43,000 | 60,000 | -450,000 | 311,000 | 128,000 | 224,000 | -136,000 | -186,000 | 465,000 |
| Accruals and Deferred Income | 6,050,000 | 4,021,000 | 5,065,000 | 86,000 | 18,355,676 | -14,624,676 | 6,268,000 | -340,000 | -659,000 | 741,000 | -440,000 | 459,000 | 1,697,000 | 5,110,000 | 1,804,000 |
| Deferred Taxes & Provisions | 512,000 | 504,000 | 36,000 | 78,000 | 1,682,144 | -1,594,144 | 764,000 | -156,000 | 788,000 | -1,156,000 | -470,000 | 1,738,000 | -2,016,000 | 1,844,000 | 260,000 |
| Cash flow from operations | 14,724,000 | 9,653,000 | 6,659,000 | 4,909,000 | 18,847,014 | -9,715,709 | 5,804,000 | 3,977,000 | 3,077,000 | 2,212,000 | 5,135,000 | 2,233,000 | 5,605,000 | 1,547,000 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 71,928 | -71,928 | -216,000 | 100,000 | 188,000 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 10,000 | -1,167,000 | 1,167,000 | ||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 169,000 | -4,279,000 | -9,410,000 | -234,000 | 15,280,736 | -13,022,736 | 13,036,000 | ||||||||
| Hire Purchase and Lease Commitments | 57,000 | -293,000 | -145,000 | -307,000 | 1,150,000 | ||||||||||
| other long term liabilities | -525,000 | 503,000 | -82,000 | 103,793 | -1,412,793 | 1,413,000 | -24,000 | -64,000 | 88,000 | ||||||
| share issue | |||||||||||||||
| interest | 903,000 | 189,000 | -875,000 | -766,000 | -737,000 | -753 | -737,000 | 69,000 | 123,000 | 109,000 | 74,000 | 79,000 | 61,000 | 5,000 | 13,000 |
| cash flow from financing | 1,743,000 | -1,483,000 | -7,794,000 | -265,000 | 38,534,595 | -35,902,671 | 17,175,000 | 1,144,000 | 1,222,000 | 1,158,000 | 1,963,000 | 189,000 | 2,158,000 | 8,309,000 | 5,007,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 9,255,000 | 7,148,000 | 3,085,000 | 1,810,000 | 12,702,231 | -5,771,231 | -6,945,000 | -1,398,000 | 396,000 | 2,349,000 | 2,190,000 | 756,000 | 2,546,000 | 3,436,000 | 2,449,000 |
| overdraft | |||||||||||||||
| change in cash | 9,255,000 | 7,148,000 | 3,085,000 | 1,810,000 | 12,702,231 | -5,771,231 | -6,945,000 | -1,398,000 | 396,000 | 2,349,000 | 2,190,000 | 756,000 | 2,546,000 | 3,436,000 | 2,449,000 |
netcall plc Credit Report and Business Information
Netcall Plc Competitor Analysis
Perform a competitor analysis for netcall plc by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in MK41 area or any other competitors across 12 key performance metrics.
netcall plc Ownership
NETCALL PLC group structure
Netcall Plc has 7 subsidiary companies.
Ultimate parent company
NETCALL PLC
01812912
7 subsidiaries
netcall plc directors
Netcall Plc currently has 6 directors. The longest serving directors include Mr Henrik Bang (Feb 2004) and Mr Michael Jackson (Mar 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Henrik Bang | England | 66 years | Feb 2004 | - | Director |
| Mr Michael Jackson | 74 years | Mar 2009 | - | Director | |
| Mr James Ormondroyd | 52 years | Jul 2010 | - | Director | |
| Mr Nigel Halkes | England | 69 years | Dec 2023 | - | Director |
| Mr Richard Hughes | 47 years | Dec 2023 | - | Director | |
| Mr James Platt | United Kingdom | 53 years | Oct 2024 | - | Director |
P&L
June 2024turnover
39.1m
+8%
operating profit
5.4m
+42%
gross margin
85.7%
+1.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
40.5m
+0.14%
total assets
77m
+0.18%
cash
34m
+0.37%
net assets
Total assets minus all liabilities
netcall plc company details
company number
01812912
Type
Public limited with Share Capital
industry
70100 - Activities of head offices
82990 - Other business support service activities n.e.c.
incorporation date
May 1984
age
41
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
June 2024
previous names
ackrill carr plc (March 1996)
accountant
-
auditor
GRANT THORNTON UK LLP
address
suite 203, bedford heights, brickhill drive, bedford, bedfordshire, MK41 7PH
Bank
LLOYDS BANK PLC
Legal Advisor
-
netcall plc 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 8 charges/mortgages relating to netcall plc. Currently there are 1 open charges and 7 have been satisfied in the past.
netcall plc 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.
Click to start generating capital raising & share issue transactions for NETCALL PLC. This can take several minutes, an email will notify you when this has completed.
netcall plc Companies House Filings - See Documents
| date | description | view/download |
|---|
