nk computer services limited

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nk computer services limited Company Information

Share NK COMPUTER SERVICES LIMITED

Company Number

02972698

Shareholders

kishor jagjivan negandhi

krutika kishor negandhi

Group Structure

View All

Industry

Other information technology and computer service activities

 

Registered Address

11 woodside end, wembley, HA0 1UR

nk computer services limited Estimated Valuation

£376k

Pomanda estimates the enterprise value of NK COMPUTER SERVICES LIMITED at £376k based on a Turnover of £510.9k and 0.74x industry multiple (adjusted for size and gross margin).

nk computer services limited Estimated Valuation

£179.5k

Pomanda estimates the enterprise value of NK COMPUTER SERVICES LIMITED at £179.5k based on an EBITDA of £35.7k and a 5.03x industry multiple (adjusted for size and gross margin).

nk computer services limited Estimated Valuation

£270.5k

Pomanda estimates the enterprise value of NK COMPUTER SERVICES LIMITED at £270.5k based on Net Assets of £119.7k and 2.26x industry multiple (adjusted for liquidity).

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Nk Computer Services Limited Overview

Nk Computer Services Limited is a live company located in wembley, HA0 1UR with a Companies House number of 02972698. It operates in the other information technology service activities sector, SIC Code 62090. Founded in September 1994, it's largest shareholder is kishor jagjivan negandhi with a 60% stake. Nk Computer Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £510.9k with high growth in recent years.

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Nk Computer Services Limited Health Check

Pomanda's financial health check has awarded Nk Computer Services Limited a 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

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £510.9k, make it smaller than the average company (£7.5m)

£510.9k - Nk Computer Services Limited

£7.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (9.1%)

22% - Nk Computer Services Limited

9.1% - Industry AVG

production

Production

with a gross margin of 48.3%, this company has a comparable cost of product (48.3%)

48.3% - Nk Computer Services Limited

48.3% - Industry AVG

profitability

Profitability

an operating margin of 5.6% make it more profitable than the average company (3.9%)

5.6% - Nk Computer Services Limited

3.9% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (41)

5 - Nk Computer Services Limited

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £72.5k, the company has an equivalent pay structure (£72.5k)

£72.5k - Nk Computer Services Limited

£72.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £102.2k, this is less efficient (£176.8k)

£102.2k - Nk Computer Services Limited

£176.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 45 days, this is near the average (51 days)

45 days - Nk Computer Services Limited

51 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 24 days, this is quicker than average (34 days)

24 days - Nk Computer Services Limited

34 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (12 days)

0 days - Nk Computer Services Limited

12 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 60 weeks, this is more cash available to meet short term requirements (14 weeks)

60 weeks - Nk Computer Services Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 48.7%, this is a lower level of debt than the average (63%)

48.7% - Nk Computer Services Limited

63% - Industry AVG

NK COMPUTER SERVICES LIMITED financials

EXPORTms excel logo

Nk Computer Services Limited's latest turnover from March 2024 is estimated at £510.9 thousand and the company has net assets of £119.7 thousand. According to their latest financial statements, Nk Computer Services Limited has 5 employees and maintains cash reserves of £70.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover510,899567,730327,845280,703443,163461,946371,738314,196361,036645,889746,492600,583725,489756,232730,766
Other Income Or Grants000000000000000
Cost Of Sales264,258286,951160,721139,501218,885222,584175,223146,590168,631300,527338,001276,532334,078339,544327,219
Gross Profit246,641280,780167,124141,202224,278239,362196,514167,606192,405345,362408,491324,052391,411416,688403,547
Admin Expenses218,020237,815186,732139,136219,315242,403197,148209,873169,473320,791326,853305,814393,049410,875387,386
Operating Profit28,62142,965-19,6082,0664,963-3,041-634-42,26722,93224,57181,63818,238-1,6385,81316,161
Interest Payable4,2474,3013,1531,52500000000000
Interest Receivable3,2862,1305366022153615210067179174696348
Pre-Tax Profit27,66040,794-22,2256014,985-2,888-573-42,21523,03324,63881,81718,412-1,5695,87616,208
Tax-6,915-7,7510-114-947000-4,606-5,174-18,818-4,4190-1,645-4,538
Profit After Tax20,74533,043-22,2254874,038-2,888-573-42,21518,42619,46462,99913,993-1,5694,23111,670
Dividends Paid000000000000000
Retained Profit20,74533,043-22,2254874,038-2,888-573-42,21518,42619,46462,99913,993-1,5694,23111,670
Employee Costs362,700346,518197,929187,500296,850300,409228,975165,448159,790266,847259,573249,394250,809290,930289,358
Number Of Employees553355433555566
EBITDA*35,70450,671-10,97510,80813,8065,7668,994-31,50831,45433,99392,28227,5463,23011,93620,458

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets92,07298,035105,741113,786111,794105,141111,817116,512115,173123,695133,117100,26189,27743,07534,466
Intangible Assets100100100100100100100100100100100100100100100
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets92,17298,135105,841113,886111,894105,241111,917116,612115,273123,795133,217100,36189,37743,17534,566
Stock & work in progress2003864975473029042,6233,8782,1612,8112,2291,7672,8332,0252,685
Trade Debtors63,32388,87146,84638,60857,89262,70060,47754,77472,259113,769124,16386,316108,338129,046122,733
Group Debtors000000000000000
Misc Debtors6,8586,60815,8585,8857,2529,0127,0776,6656,617000000
Cash70,66954,52845,71697,27023,65421,00719,6844,71036,7943,33123,50948,07221,4146,27619,011
misc current assets000000000000000
total current assets141,050150,393108,917142,31089,10093,62389,86170,027117,831119,911149,901136,155132,585137,347144,429
total assets233,222248,528214,758256,196200,994198,864201,778186,639233,104243,706283,118236,516221,962180,522178,995
Bank overdraft000000000000000
Bank loan4,9914,9914,9917,50000000000000
Trade Creditors 18,03620,60439,07518,24329,31346,66313,77412,81119,682127,145186,021202,418202,123159,114165,691
Group/Directors Accounts00003781,3069,9291,9970000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities38,14970,47347,04481,02866,38349,14972,09179,05978,435000000
total current liabilities61,17696,06891,110106,77196,07497,11895,79493,86798,117127,145186,021202,418202,123159,114165,691
loans30,01435,51338,42542,50000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions22,30617,96619,28518,76217,24418,10819,4585,6735,6735,6735,6735,6735,4075,4071,534
total long term liabilities52,32053,47957,71061,26217,24418,10819,4585,6735,6735,6735,6735,6735,4075,4071,534
total liabilities113,496149,547148,820168,033113,318115,226115,25299,540103,790132,818191,694208,091207,530164,521167,225
net assets119,72698,98165,93888,16387,67683,63886,52687,099129,314110,88891,42428,42514,43216,00111,770
total shareholders funds119,72698,98165,93888,16387,67683,63886,52687,099129,314110,88891,42428,42514,43216,00111,770
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit28,62142,965-19,6082,0664,963-3,041-634-42,26722,93224,57181,63818,238-1,6385,81316,161
Depreciation7,0837,7068,6338,7428,8438,8079,62810,7598,5229,42210,6449,3084,8686,1234,297
Amortisation000000000000000
Tax-6,915-7,7510-114-947000-4,606-5,174-18,818-4,4190-1,645-4,538
Stock-186-111-50245-602-1,719-1,2551,717-650582462-1,066808-6602,685
Debtors-25,29832,77518,211-20,651-6,5684,1586,115-17,437-34,893-10,39437,847-22,022-20,7086,313122,733
Creditors-2,568-18,47120,832-11,070-17,35032,889963-6,871-107,463-58,876-16,39729543,009-6,577165,691
Accruals and Deferred Income-32,32423,429-33,98414,64517,234-22,942-6,96862478,435000000
Deferred Taxes & Provisions4,340-1,3195231,518-864-1,35013,785000026603,8731,534
Cash flow from operations23,72113,895-41,76536,19319,04911,92411,914-22,03533,363-20,24518,75846,77666,1391,93457,727
Investing Activities
capital expenditure-1,1200-588-10,734-15,496-2,131-4,933-12,09800-43,500-20,292-51,070-14,732-38,863
Change in Investments000000000000000
cash flow from investments-1,1200-588-10,734-15,496-2,131-4,933-12,09800-43,500-20,292-51,070-14,732-38,863
Financing Activities
Bank loans00-2,5097,50000000000000
Group/Directors Accounts000-378-928-8,6237,9321,9970000000
Other Short Term Loans 000000000000000
Long term loans-5,499-2,912-4,07542,50000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000000100
interest-961-2,171-2,617-1,46522153615210067179174696348
cash flow from financing-6,460-5,083-9,20148,157-906-8,4707,9932,049100671791746963148
cash and cash equivalents
cash16,1418,812-51,55473,6162,6471,32314,974-32,08433,463-20,178-24,56326,65815,138-12,73519,011
overdraft000000000000000
change in cash16,1418,812-51,55473,6162,6471,32314,974-32,08433,463-20,178-24,56326,65815,138-12,73519,011

nk computer services 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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Nk Computer Services Limited Competitor Analysis

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Perform a competitor analysis for nk computer services limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in HA0 area or any other competitors across 12 key performance metrics.

nk computer services limited Ownership

NK COMPUTER SERVICES LIMITED group structure

Nk Computer Services Limited has no subsidiary companies.

Ultimate parent company

NK COMPUTER SERVICES LIMITED

02972698

NK COMPUTER SERVICES LIMITED Shareholders

kishor jagjivan negandhi 60%
krutika kishor negandhi 40%

nk computer services limited directors

Nk Computer Services Limited currently has 1 director, Mr Kishor Negandhi serving since Sep 1994.

officercountryagestartendrole
Mr Kishor NegandhiUnited Kingdom66 years Sep 1994- Director

P&L

March 2024

turnover

510.9k

-10%

operating profit

28.6k

0%

gross margin

48.3%

-2.39%

turnover

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

Balance Sheet

March 2024

net assets

119.7k

+0.21%

total assets

233.2k

-0.06%

cash

70.7k

+0.3%

net assets

Total assets minus all liabilities

nk computer services limited company details

company number

02972698

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

September 1994

age

31

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

n k computer supplies limited (April 2010)

accountant

-

auditor

-

address

11 woodside end, wembley, HA0 1UR

Bank

BARCLAYS BANK PLC

Legal Advisor

-

nk computer 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 found 1 charges/mortgages relating to nk computer services limited. Currently there are 0 open charges and 1 have been satisfied in the past.

nk computer 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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nk computer services limited Companies House Filings - See Documents

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