ntl cablecomms solent
ntl cablecomms solent Company Information
Company Number
02422654
Website
-Registered Address
1 more london place, london, SE1 2AF
Industry
Other telecommunications activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
ntl cablecomms holdings no 2 ltd 99.7%
ntl cablecomms holdings no 2 limited 0.3%
ntl cablecomms solent Estimated Valuation
Pomanda estimates the enterprise value of NTL CABLECOMMS SOLENT at £78m based on a Turnover of £32m and 2.44x industry multiple (adjusted for size and gross margin).
ntl cablecomms solent Estimated Valuation
Pomanda estimates the enterprise value of NTL CABLECOMMS SOLENT at £1.4b based on an EBITDA of £160.1m and a 8.94x industry multiple (adjusted for size and gross margin).
ntl cablecomms solent Estimated Valuation
Pomanda estimates the enterprise value of NTL CABLECOMMS SOLENT at £0 based on Net Assets of £0 and 3.04x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ntl Cablecomms Solent Overview
Ntl Cablecomms Solent is a dissolved company that was located in london, SE1 2AF with a Companies House number of 02422654. It operated in the other telecommunications activities sector, SIC Code 61900. Founded in September 1989, it's largest shareholder was ntl cablecomms holdings no 2 ltd with a 99.7% stake. The last turnover for Ntl Cablecomms Solent was estimated at £32m.
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Ntl Cablecomms Solent Health Check
Pomanda's financial health check has awarded Ntl Cablecomms Solent a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
1 Weak
Size
annual sales of £32m, make it larger than the average company (£8.2m)
£32m - Ntl Cablecomms Solent
£8.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (5.6%)
-18% - Ntl Cablecomms Solent
5.6% - Industry AVG
Production
with a gross margin of 74%, this company has a lower cost of product (41.2%)
74% - Ntl Cablecomms Solent
41.2% - Industry AVG
Profitability
an operating margin of 488.1% make it more profitable than the average company (4.9%)
488.1% - Ntl Cablecomms Solent
4.9% - Industry AVG
Employees
with 75 employees, this is above the industry average (54)
- Ntl Cablecomms Solent
54 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ntl Cablecomms Solent
- - Industry AVG
Efficiency
resulting in sales per employee of £426.8k, this is more efficient (£209.7k)
- Ntl Cablecomms Solent
£209.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ntl Cablecomms Solent
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ntl Cablecomms Solent
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ntl Cablecomms Solent
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ntl Cablecomms Solent
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ntl Cablecomms Solent
- - Industry AVG
NTL CABLECOMMS SOLENT financials
Ntl Cablecomms Solent's latest turnover from December 2017 is £32 million and the company has net assets of 0. According to their latest financial statements, we estimate that Ntl Cablecomms Solent has 75 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 32,009,000 | 62,747,000 | 61,103,000 | 59,047,000 | 57,167,000 | 54,520,000 | 48,196,000 | 47,031,000 | 45,382,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 8,308,000 | 16,067,000 | 14,612,000 | 13,262,000 | 12,413,000 | 12,594,000 | 7,817,000 | 8,363,000 | 9,857,000 |
| Gross Profit | 23,701,000 | 46,680,000 | 46,491,000 | 45,785,000 | 44,754,000 | 41,926,000 | 40,379,000 | 38,668,000 | 35,525,000 |
| Admin Expenses | -132,535,000 | 32,395,000 | 32,517,000 | 32,358,000 | 33,976,000 | 31,563,000 | 29,170,000 | 26,435,000 | 23,156,000 |
| Operating Profit | 156,236,000 | 14,285,000 | 13,974,000 | 13,427,000 | 10,778,000 | 10,363,000 | 11,209,000 | 12,233,000 | 12,369,000 |
| Interest Payable | 689,000 | 2,829,000 | 2,564,000 | 3,030,000 | 3,776,000 | 4,290,000 | 4,404,000 | 4,035,000 | 4,773,000 |
| Interest Receivable | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 155,551,000 | 11,456,000 | 11,410,000 | 10,397,000 | 7,002,000 | 6,073,000 | 6,805,000 | 8,198,000 | 7,596,000 |
| Tax | 0 | -2,778,000 | -4,136,000 | -2,297,000 | -5,226,000 | 26,228,000 | -244,000 | -109,000 | 0 |
| Profit After Tax | 155,551,000 | 8,678,000 | 7,274,000 | 8,100,000 | 1,776,000 | 32,301,000 | 6,561,000 | 8,089,000 | 7,596,000 |
| Dividends Paid | 206,724,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -51,173,000 | 8,678,000 | 7,274,000 | 8,100,000 | 1,776,000 | 32,301,000 | 6,561,000 | 8,089,000 | 7,596,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||||
| EBITDA* | 160,101,000 | 21,685,000 | 21,024,000 | 13,427,000 | 17,697,000 | 16,451,000 | 16,429,000 | 17,421,000 | 16,793,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 36,129,000 | 35,275,000 | 35,724,000 | 36,667,000 | 37,289,000 | 36,325,000 | 36,261,000 | 36,326,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 12,378,000 | 15,155,000 | 19,168,000 | 21,276,000 | 26,390,000 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 48,507,000 | 50,430,000 | 54,892,000 | 57,943,000 | 63,679,000 | 36,325,000 | 36,261,000 | 36,326,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 31,549,000 | 97,526,000 | 85,502,000 | 74,309,000 | 65,352,000 | 59,113,000 | 51,551,000 | 41,470,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 31,549,000 | 97,526,000 | 85,502,000 | 74,309,000 | 65,352,000 | 59,113,000 | 51,551,000 | 41,470,000 |
| total assets | 0 | 80,056,000 | 147,956,000 | 140,394,000 | 132,252,000 | 129,031,000 | 95,438,000 | 87,812,000 | 77,796,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 2,006,000 | 78,584,000 | 78,296,000 | 78,254,000 | 78,138,000 | 78,176,000 | 78,440,000 | 1,714,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 2,006,000 | 78,584,000 | 78,296,000 | 78,254,000 | 78,138,000 | 78,176,000 | 78,440,000 | 1,714,000 |
| loans | 0 | 26,877,000 | 26,877,000 | 26,877,000 | 26,877,000 | 25,548,000 | 24,218,000 | 22,889,000 | 97,688,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 26,877,000 | 26,877,000 | 26,877,000 | 26,877,000 | 25,548,000 | 24,218,000 | 22,889,000 | 97,688,000 |
| total liabilities | 0 | 28,883,000 | 105,461,000 | 105,173,000 | 105,131,000 | 103,686,000 | 102,394,000 | 101,329,000 | 99,402,000 |
| net assets | 0 | 51,173,000 | 42,495,000 | 35,221,000 | 27,121,000 | 25,345,000 | -6,956,000 | -13,517,000 | -21,606,000 |
| total shareholders funds | 0 | 51,173,000 | 42,495,000 | 35,221,000 | 27,121,000 | 25,345,000 | -6,956,000 | -13,517,000 | -21,606,000 |
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 156,236,000 | 14,285,000 | 13,974,000 | 13,427,000 | 10,778,000 | 10,363,000 | 11,209,000 | 12,233,000 | 12,369,000 |
| Depreciation | 3,865,000 | 7,400,000 | 7,050,000 | 0 | 6,919,000 | 6,088,000 | 5,220,000 | 5,188,000 | 4,424,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -2,778,000 | -4,136,000 | -2,297,000 | -5,226,000 | 26,228,000 | -244,000 | -109,000 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -43,927,000 | -68,754,000 | 8,011,000 | 9,085,000 | 3,843,000 | 32,629,000 | 7,562,000 | 10,081,000 | 41,470,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 204,028,000 | 87,661,000 | 8,877,000 | 2,045,000 | 8,628,000 | 10,050,000 | 8,623,000 | 7,231,000 | -24,677,000 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -2,006,000 | -76,578,000 | 288,000 | 42,000 | 116,000 | -38,000 | -264,000 | 76,726,000 | 1,714,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -26,877,000 | 0 | 0 | 0 | 1,329,000 | 1,330,000 | 1,329,000 | -74,799,000 | 97,688,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -685,000 | -2,829,000 | -2,564,000 | -3,030,000 | -3,776,000 | -4,290,000 | -4,404,000 | -4,035,000 | -4,773,000 |
| cash flow from financing | -29,568,000 | -79,407,000 | -2,276,000 | -2,988,000 | -2,331,000 | -2,998,000 | -3,339,000 | -2,108,000 | 65,427,000 |
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ntl cablecomms solent Credit Report and Business Information
Ntl Cablecomms Solent Competitor Analysis
Perform a competitor analysis for ntl cablecomms solent by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in SE1 area or any other competitors across 12 key performance metrics.
ntl cablecomms solent Ownership
NTL CABLECOMMS SOLENT group structure
Ntl Cablecomms Solent has no subsidiary companies.
Ultimate parent company
2 parents
NTL CABLECOMMS SOLENT
02422654
ntl cablecomms solent directors
Ntl Cablecomms Solent currently has 2 directors. The longest serving directors include Ms Mine Hifzi (Mar 2014) and Mr William Castell (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Mine Hifzi | United Kingdom | 58 years | Mar 2014 | - | Director |
| Mr William Castell | 46 years | Sep 2019 | - | Director |
P&L
December 2017turnover
32m
-49%
operating profit
156.2m
+994%
gross margin
74.1%
-0.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
0
-1%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
ntl cablecomms solent company details
company number
02422654
Type
Private unlimited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
September 1989
age
35
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2017
previous names
cable & wireless communications cablecomms solent (June 2000)
nynex cablecomms solent (February 1999)
See moreaccountant
-
auditor
-
address
1 more london place, london, SE1 2AF
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
ntl cablecomms solent 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 20 charges/mortgages relating to ntl cablecomms solent. Currently there are 0 open charges and 20 have been satisfied in the past.
ntl cablecomms solent Companies House Filings - See Documents
| date | description | view/download |
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