ntl kirklees
ntl kirklees Company Information
Company Number
02495460
Next Accounts
Sep 2025
Shareholders
ntl kirklees holdings limited
virgin media operations limited
Group Structure
View All
Industry
Other telecommunications activities
Registered Address
500 brook drive, reading, RG2 6UU
Website
http://virginmedia.comntl kirklees Estimated Valuation
Pomanda estimates the enterprise value of NTL KIRKLEES at £49m based on a Turnover of £25.6m and 1.92x industry multiple (adjusted for size and gross margin).
ntl kirklees Estimated Valuation
Pomanda estimates the enterprise value of NTL KIRKLEES at £56.3m based on an EBITDA of £7m and a 8.09x industry multiple (adjusted for size and gross margin).
ntl kirklees Estimated Valuation
Pomanda estimates the enterprise value of NTL KIRKLEES at £142.1m based on Net Assets of £58.9m and 2.41x industry multiple (adjusted for liquidity).
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Ntl Kirklees Overview
Ntl Kirklees is a live company located in reading, RG2 6UU with a Companies House number of 02495460. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in April 1990, it's largest shareholder is ntl kirklees holdings limited with a 97.6% stake. Ntl Kirklees is a mature, large sized company, Pomanda has estimated its turnover at £25.6m with declining growth in recent years.
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Ntl Kirklees Health Check
Pomanda's financial health check has awarded Ntl Kirklees a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
1 Weak
Size
annual sales of £25.6m, make it larger than the average company (£14.1m)
£25.6m - Ntl Kirklees
£14.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.5%)
-1% - Ntl Kirklees
4.5% - Industry AVG
Production
with a gross margin of 76.5%, this company has a lower cost of product (39.1%)
76.5% - Ntl Kirklees
39.1% - Industry AVG
Profitability
an operating margin of 18.1% make it more profitable than the average company (4.3%)
18.1% - Ntl Kirklees
4.3% - Industry AVG
Employees
with 44 employees, this is similar to the industry average (54)
- Ntl Kirklees
54 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ntl Kirklees
- - Industry AVG
Efficiency
resulting in sales per employee of £580.7k, this is more efficient (£238k)
- Ntl Kirklees
£238k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ntl Kirklees
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ntl Kirklees
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ntl Kirklees
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ntl Kirklees
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ntl Kirklees
- - Industry AVG
NTL KIRKLEES financials
Ntl Kirklees's latest turnover from December 2023 is £25.6 million and the company has net assets of £58.9 million. According to their latest financial statements, we estimate that Ntl Kirklees has 44 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 25,552,000 | 25,954,000 | 26,345,000 | 26,421,000 | 27,007,000 | 26,924,000 | 26,164,000 | 25,159,000 | 24,429,000 | 23,982,000 | 24,411,000 | 24,582,000 | 20,755,000 | 20,944,000 | 24,356,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 6,000,000 | 6,343,000 | 6,657,000 | 6,464,000 | 6,622,000 | 6,722,000 | 5,995,000 | 5,910,000 | 5,414,000 | 5,167,000 | 4,845,000 | 5,446,000 | 3,300,000 | 3,705,000 | 5,164,000 |
| Gross Profit | 19,552,000 | 19,611,000 | 19,688,000 | 19,957,000 | 20,385,000 | 20,202,000 | 20,169,000 | 19,249,000 | 19,015,000 | 18,815,000 | 19,566,000 | 19,136,000 | 17,455,000 | 17,239,000 | 19,192,000 |
| Admin Expenses | 14,930,000 | 15,548,000 | 16,715,000 | 16,800,000 | 14,053,000 | 15,584,000 | 14,007,000 | 13,039,000 | 12,994,000 | 13,156,000 | 14,621,000 | 14,288,000 | 12,631,000 | 14,335,000 | 15,852,000 |
| Operating Profit | 4,622,000 | 4,063,000 | 2,973,000 | 3,157,000 | 6,332,000 | 4,618,000 | 6,162,000 | 6,210,000 | 6,021,000 | 5,659,000 | 4,945,000 | 4,848,000 | 4,824,000 | 2,904,000 | 3,340,000 |
| Interest Payable | 37,000 | 455,000 | 456,000 | 433,000 | 681,000 | 456,000 | 437,000 | 537,000 | 279,000 | 2,298,000 | |||||
| Interest Receivable | 1,287,000 | 1,913,000 | 2,306,000 | 2,434,000 | 2,340,000 | 2,637,000 | 2,783,000 | 2,900,000 | 1,688,000 | ||||||
| Pre-Tax Profit | 4,622,000 | 4,063,000 | 2,973,000 | 3,157,000 | 6,332,000 | 4,581,000 | 6,994,000 | 7,667,000 | 7,894,000 | 7,412,000 | 6,829,000 | 7,048,000 | 7,070,000 | 5,525,000 | 2,730,000 |
| Tax | -2,441,000 | 2,684,000 | 259,000 | 671,000 | -1,080,000 | -779,000 | -1,192,000 | -2,197,000 | -3,376,000 | -1,481,000 | -4,282,000 | 25,218,000 | |||
| Profit After Tax | 2,181,000 | 6,747,000 | 3,232,000 | 3,828,000 | 5,252,000 | 3,802,000 | 5,802,000 | 5,470,000 | 4,518,000 | 5,931,000 | 2,547,000 | 32,266,000 | 7,070,000 | 5,525,000 | 2,730,000 |
| Dividends Paid | 49,683,000 | ||||||||||||||
| Retained Profit | 2,181,000 | 6,747,000 | 3,232,000 | 3,828,000 | 5,252,000 | 3,802,000 | -43,881,000 | 5,470,000 | 4,518,000 | 5,931,000 | 2,547,000 | 32,266,000 | 7,070,000 | 5,525,000 | 2,730,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 6,956,000 | 8,285,000 | 7,249,000 | 7,492,000 | 10,547,000 | 8,479,000 | 9,720,000 | 9,552,000 | 9,363,000 | 9,142,000 | 8,531,000 | 8,791,000 | 8,869,000 | 7,260,000 | 7,225,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 26,518,000 | 30,292,000 | 27,807,000 | 25,503,000 | 26,901,000 | 23,799,000 | 21,276,000 | 19,355,000 | 18,206,000 | 18,586,000 | 19,183,000 | 19,552,000 | 20,702,000 | 22,299,000 | 23,734,000 |
| Intangible Assets | 38,000 | 66,000 | 12,000 | 58,000 | 126,000 | 195,000 | 264,000 | ||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 12,003,000 | 14,445,000 | 11,761,000 | 11,502,000 | 10,831,000 | 11,911,000 | 12,690,000 | 13,882,000 | 16,079,000 | 19,455,000 | 20,936,000 | 25,218,000 | 41,358,000 | ||
| Total Fixed Assets | 38,559,000 | 44,803,000 | 39,580,000 | 37,063,000 | 37,858,000 | 35,905,000 | 34,230,000 | 33,237,000 | 34,285,000 | 38,041,000 | 40,119,000 | 44,770,000 | 20,702,000 | 22,299,000 | 65,092,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 20,365,000 | 11,940,000 | 10,416,000 | 9,701,000 | 5,078,000 | 1,779,000 | 44,526,000 | 41,410,000 | 85,641,000 | 77,360,000 | 69,877,000 | 61,398,000 | 52,450,000 | 4,737,000 | |
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 20,365,000 | 11,940,000 | 10,416,000 | 9,701,000 | 5,078,000 | 1,779,000 | 44,526,000 | 41,410,000 | 85,641,000 | 77,360,000 | 69,877,000 | 61,398,000 | 52,450,000 | 4,737,000 | |
| total assets | 58,924,000 | 56,743,000 | 49,996,000 | 46,764,000 | 42,936,000 | 37,684,000 | 34,230,000 | 77,763,000 | 75,695,000 | 123,682,000 | 117,479,000 | 114,647,000 | 82,100,000 | 74,749,000 | 69,829,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 348,000 | 3,402,000 | 55,907,000 | 55,635,000 | 55,350,000 | 55,069,000 | 54,788,000 | 11,053,000 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 348,000 | 3,402,000 | 55,907,000 | 55,635,000 | 55,350,000 | 55,069,000 | 54,788,000 | 11,053,000 | |||||||
| loans | 44,340,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 44,340,000 | ||||||||||||||
| total liabilities | 348,000 | 3,402,000 | 55,907,000 | 55,635,000 | 55,350,000 | 55,069,000 | 54,788,000 | 55,393,000 | |||||||
| net assets | 58,924,000 | 56,743,000 | 49,996,000 | 46,764,000 | 42,936,000 | 37,684,000 | 33,882,000 | 77,763,000 | 72,293,000 | 67,775,000 | 61,844,000 | 59,297,000 | 27,031,000 | 19,961,000 | 14,436,000 |
| total shareholders funds | 58,924,000 | 56,743,000 | 49,996,000 | 46,764,000 | 42,936,000 | 37,684,000 | 33,882,000 | 77,763,000 | 72,293,000 | 67,775,000 | 61,844,000 | 59,297,000 | 27,031,000 | 19,961,000 | 14,436,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 4,622,000 | 4,063,000 | 2,973,000 | 3,157,000 | 6,332,000 | 4,618,000 | 6,162,000 | 6,210,000 | 6,021,000 | 5,659,000 | 4,945,000 | 4,848,000 | 4,824,000 | 2,904,000 | 3,340,000 |
| Depreciation | 2,306,000 | 4,193,000 | 4,230,000 | 4,267,000 | 4,146,000 | 3,792,000 | 3,501,000 | 3,342,000 | 3,342,000 | 3,483,000 | 3,586,000 | 3,943,000 | 4,045,000 | 4,356,000 | 3,885,000 |
| Amortisation | 28,000 | 29,000 | 46,000 | 68,000 | 69,000 | 69,000 | 57,000 | ||||||||
| Tax | -2,441,000 | 2,684,000 | 259,000 | 671,000 | -1,080,000 | -779,000 | -1,192,000 | -2,197,000 | -3,376,000 | -1,481,000 | -4,282,000 | 25,218,000 | |||
| Stock | |||||||||||||||
| Debtors | 5,983,000 | 4,208,000 | 974,000 | 5,294,000 | 2,219,000 | 1,000,000 | -45,718,000 | 919,000 | -47,607,000 | 6,800,000 | 3,201,000 | 33,697,000 | 8,948,000 | 6,355,000 | 46,095,000 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -1,468,000 | 6,761,000 | 6,534,000 | 2,869,000 | 7,248,000 | 6,700,000 | 54,246,000 | 6,436,000 | 53,594,000 | 861,000 | 1,048,000 | 312,000 | -79,000 | 905,000 | -38,870,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -348,000 | 348,000 | -3,402,000 | -52,505,000 | 272,000 | 285,000 | 281,000 | 281,000 | 43,735,000 | 11,053,000 | |||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -44,340,000 | 44,340,000 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -37,000 | 832,000 | 1,457,000 | 1,873,000 | 1,753,000 | 1,884,000 | 2,200,000 | 2,246,000 | 2,621,000 | -610,000 | |||||
| cash flow from financing | -385,000 | 1,180,000 | -1,945,000 | -50,632,000 | 2,025,000 | 2,169,000 | 2,481,000 | 2,527,000 | 2,016,000 | 66,489,000 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
ntl kirklees Credit Report and Business Information
Ntl Kirklees Competitor Analysis
Perform a competitor analysis for ntl kirklees by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in RG2 area or any other competitors across 12 key performance metrics.
ntl kirklees Ownership
NTL KIRKLEES group structure
Ntl Kirklees has no subsidiary companies.
Ultimate parent company
LIBERTY GLOBAL LTD
#0163582
2 parents
NTL KIRKLEES
02495460
ntl kirklees directors
Ntl Kirklees currently has 2 directors. The longest serving directors include Mr Mark Hardman (Oct 2021) and Ms Julia Boyle (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Hardman | United Kingdom | 49 years | Oct 2021 | - | Director |
| Ms Julia Boyle | United Kingdom | 53 years | Oct 2021 | - | Director |
P&L
December 2023turnover
25.6m
-2%
operating profit
4.6m
+14%
gross margin
76.6%
+1.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
58.9m
+0.04%
total assets
58.9m
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ntl kirklees company details
company number
02495460
Type
Private unlimited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
April 1990
age
35
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
cabletel kirklees (June 1999)
kirklees cable (March 1994)
accountant
-
auditor
-
address
500 brook drive, reading, RG2 6UU
Bank
-
Legal Advisor
-
ntl kirklees 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 17 charges/mortgages relating to ntl kirklees. Currently there are 0 open charges and 17 have been satisfied in the past.
ntl kirklees 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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ntl kirklees Companies House Filings - See Documents
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