Non Entry Systems Limited

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non entry systems limited Company Information

Live

MatureSmallRapid

Company Number

03052061

Website

www.nonentry.com

Registered Address

spring lodge 172 chester road, helsby, cheshire, WA6 0AR

Industry

Manufacture of other special-purpose machinery n.e.c.

Telephone

01792580455

Next Accounts Due

January 2025

Group Structure

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Directors

Alasdair Ryder2 Years

Simon Jackman2 Years

View All

Shareholders

rsk environment limited 100%

non entry systems limited Estimated Valuation

£0 - £1.1m

The estimated valuation range for non entry systems limited, derived from financial data as of April 2023 and the most recent industry multiples, is between £0 to £1.1m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Non Entry Systems Limited AI Business Plan

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Non Entry Systems Limited is a live company located in cheshire, WA6 0AR with a Companies House number of 03052061. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in May 1995, it's largest shareholder is rsk environment limited with a 100% stake. Non Entry Systems Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with rapid growth in recent years.

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Pomanda's financial health check has awarded Non Entry Systems Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £1.7m, make it smaller than the average company (£11m)

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (2.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NON ENTRY SYSTEMS LIMITED group structure

Non Entry Systems Limited has no subsidiary companies.

Ultimate parent company

RSK GROUP LIMITED

03761340

RSK ENVIRONMENT LIMITED

SC115530

2 parents

NON ENTRY SYSTEMS LIMITED

03052061

NON ENTRY SYSTEMS LIMITED Shareholders

rsk environment limited

100%

Non Entry Systems Limited currently has 7 directors. The longest serving directors include Dr Alasdair Ryder (Dec 2021) and Mr Simon Jackman (Dec 2021).

officer	country	age	start	end	role
Dr Alasdair Ryder	United Kingdom	62 years	Dec 2021	-	Director
Mr Simon Jackman	England	53 years	Dec 2021	-	Director
Mr Alasdair Ryder	England	62 years	Dec 2021	-	Director
Mrs Abigail Draper	England	53 years	Dec 2021	-	Director
Mr David Taylor		72 years	Dec 2021	-	Director
Mr David Taylor	England	72 years	Dec 2021	-	Director
Mr Simon Jackman	England	53 years	Dec 2021	-	Director

EXPORT

Non Entry Systems Limited's latest turnover from April 2023 is £1.7 million and the company has net assets of -£37.4 thousand. According to their latest financial statements, Non Entry Systems Limited has 13 employees and maintains cash reserves of £88.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	1,672,629	243,795	701,966	685,314	1,528,216	979,777	1,151,804	795,544	1,294,146	1,523,162	1,172,704	1,385,249	1,625,813	1,511,135	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	903,627	298,854	553,418	533,630	1,177,992	762,603	888,817	608,334	991,122	1,154,522	878,576	1,051,486	1,239,604	1,150,819	0
Gross Profit	769,002	-55,059	148,548	151,684	350,225	217,175	262,987	187,210	303,024	368,639	294,128	333,763	386,209	360,316	0
Admin Expenses	672,044	265,681	62,637	318,165	579,899	218,361	274,348	597,824	293,211	45,871	11,464	200,282	434,438	183,927	-639,432
Operating Profit	96,958	-320,740	85,911	-166,481	-229,674	-1,186	-11,361	-410,614	9,813	322,768	282,664	133,481	-48,229	176,389	639,432
Interest Payable	16,311	8,128	8,842	4,375	7,242	15,633	16,584	13,672	11,275	13,578	15,809	17,667	19,447	20,889	10,656
Interest Receivable	47	0	39	70	653	2,358	709	327	1,135	1,995	1,608	430	757	546	4
Pre-Tax Profit	80,694	-328,868	77,107	-170,786	-236,263	-14,461	-27,236	-423,958	-327	311,185	268,464	116,245	-66,919	156,046	628,781
Tax	-17,261	-537	-14,650	0	0	0	0	0	0	-65,349	-61,747	-27,899	0	-43,693	-176,059
Profit After Tax	63,433	-329,405	62,457	-170,786	-236,263	-14,461	-27,236	-423,958	-327	245,836	206,717	88,346	-66,919	112,353	452,722
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	63,433	-329,405	62,457	-170,786	-236,263	-14,461	-27,236	-423,958	-327	245,836	206,717	88,346	-66,919	112,353	452,722
Employee Costs	632,876	610,730	720,808	675,991	665,075	794,154	749,015	732,735	244,656	283,076	236,285	266,288	293,193	320,465	0
Number Of Employees	13	13	16	15	15	18	18	18	6	7	6	7	8	9	0
EBITDA*	109,131	-313,583	99,174	-152,759	-215,607	13,096	5,333	-390,700	40,152	353,726	311,201	157,686	-31,757	199,652	665,271

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	411,029	421,122	427,987	439,743	452,786	466,233	478,584	488,170	762,868	790,250	774,308	778,183	761,887	768,933	789,715
Intangible Assets	4,427	4,922	5,214	5,709	6,204	6,699	7,194	7,689	8,184	8,679	9,174	1,305	1,392	1,479	1,566
Investments & Other	320,000	320,000	320,000	270,567	270,000	270,744	270,744	256,188	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	735,456	746,044	753,201	716,019	728,990	743,676	756,522	752,047	771,052	798,929	783,482	779,488	763,279	770,412	791,281
Stock & work in progress	114,446	176,006	242,501	266,939	336,671	328,762	382,860	386,827	383,496	462,709	232,257	297,910	228,219	121,823	196,368
Trade Debtors	24,944	82,437	27,204	3,777	185,515	5,001	5,849	6,361	336,892	380,597	208,604	341,808	478,861	444,398	458,532
Group Debtors	19,240	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	109,259	64,603	190,155	42,028	0	326,050	722,394	164,352	0	0	0	0	0	0	0
Cash	88,315	237,256	404	76,615	63,733	110,513	518,265	49,047	212,759	241,124	556,816	86,456	85,670	217,006	1,505
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	356,204	560,302	460,264	389,359	585,919	770,326	1,629,368	606,587	933,147	1,084,430	997,677	726,174	792,750	783,227	656,405
total assets	1,091,660	1,306,346	1,213,465	1,105,378	1,314,909	1,514,002	2,385,890	1,358,634	1,704,199	1,883,359	1,781,159	1,505,662	1,556,029	1,553,639	1,447,686
Bank overdraft	0	0	78,462	36,442	0	34,260	33,368	32,747	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	83,551	594,798	100,663	64,438	834,353	315,338	661,634	110,827	382,833	526,993	638,217	539,683	653,170	553,991	535,579
Group/Directors Accounts	439,323	491,303	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	606,177	321,069	737,764	731,383	0	410,913	887,999	350,883	0	0	0	0	0	0	0
total current liabilities	1,129,051	1,407,170	916,889	832,263	834,353	760,511	1,583,001	494,457	382,833	526,993	638,217	539,683	653,170	553,991	535,579
loans	0	0	67,995	106,991	0	180,318	215,255	249,307	155,441	191,478	226,308	260,116	283,484	314,886	327,862
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	143,646	0	0	0	126,948	122,988	119,232	115,552	121,119	119,587	131,423
provisions	0	0	0	0	0	0	0	0	149	2,745	4,083	3,709	0	0	0
total long term liabilities	0	0	67,995	106,991	143,646	180,318	215,255	249,307	282,538	317,211	349,623	379,377	404,603	434,473	459,285
total liabilities	1,129,051	1,407,170	984,884	939,254	977,999	940,829	1,798,256	743,764	665,371	844,204	987,840	919,060	1,057,773	988,464	994,864
net assets	-37,391	-100,824	228,581	166,124	336,910	573,173	587,634	614,870	1,038,828	1,039,155	793,319	586,602	498,256	565,175	452,822
total shareholders funds	-37,391	-100,824	228,581	166,124	336,910	573,173	587,634	614,870	1,038,828	1,039,155	793,319	586,602	498,256	565,175	452,822

	Apr 2023	Apr 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	96,958	-320,740	85,911	-166,481	-229,674	-1,186	-11,361	-410,614	9,813	322,768	282,664	133,481	-48,229	176,389	639,432
Depreciation	11,678	6,865	12,768	13,227	13,572	13,787	16,199	19,419	29,844	30,463	27,811	24,118	16,385	23,176	25,752
Amortisation	495	292	495	495	495	495	495	495	495	495	726	87	87	87	87
Tax	-17,261	-537	-14,650	0	0	0	0	0	0	-65,349	-61,747	-27,899	0	-43,693	-176,059
Stock	-61,560	-66,495	-24,438	-69,732	7,909	-54,098	-3,967	3,331	-79,213	230,452	-65,653	69,691	106,396	-74,545	196,368
Debtors	6,403	-70,319	171,554	-139,710	-145,536	-397,192	557,530	-166,179	-43,705	171,993	-133,204	-137,053	34,463	-14,134	458,532
Creditors	-511,247	494,135	36,225	-769,915	519,015	-346,296	550,807	-272,006	-144,160	-111,224	98,534	-113,487	99,179	18,412	535,579
Accruals and Deferred Income	285,108	-416,695	6,381	731,383	-410,913	-477,086	537,116	350,883	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-149	-2,596	-1,338	374	3,709	0	0	0
Cash flow from operations	-79,112	-99,866	-19,986	18,151	30,122	-358,996	539,693	-149,124	16,314	-226,630	547,219	87,371	-73,437	263,050	369,891
Investing Activities
capital expenditure	-1,585	0	-1,012	-184	-125	-1,436	-6,613	255,279	-2,462	-46,405	-32,531	-40,414	-9,339	-2,394	-817,120
Change in Investments	0	0	49,433	567	-744	0	14,556	256,188	0	0	0	0	0	0	0
cash flow from investments	-1,585	0	-50,445	-751	619	-1,436	-21,169	-909	-2,462	-46,405	-32,531	-40,414	-9,339	-2,394	-817,120
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-51,980	491,303	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	-67,995	-38,996	106,991	-180,318	-34,937	-34,052	93,866	-36,037	-34,830	-33,808	-23,368	-31,402	-12,976	327,862
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	-143,646	143,646	0	0	-126,948	3,960	3,756	3,680	-5,567	1,532	-11,836	131,423
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-16,264	-8,128	-8,803	-4,305	-6,589	-13,275	-15,875	-13,345	-10,140	-11,583	-14,201	-17,237	-18,690	-20,343	-10,652
cash flow from financing	-68,244	415,180	-47,799	-40,960	-43,261	-48,212	-49,927	-46,427	-42,217	-42,657	-44,329	-46,172	-48,560	-45,155	448,733
cash and cash equivalents
cash	-148,941	236,852	-76,211	12,882	-46,780	-407,752	469,218	-163,712	-28,365	-315,692	470,360	786	-131,336	215,501	1,505
overdraft	0	-78,462	42,020	36,442	-34,260	892	621	32,747	0	0	0	0	0	0	0
change in cash	-148,941	315,314	-118,231	-23,560	-12,520	-408,644	468,597	-196,459	-28,365	-315,692	470,360	786	-131,336	215,501	1,505

P&L

April 2023

turnover

1.7m

+586%

operating profit

97k

-130%

gross margin

46%

-303.57%

turnover

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

Balance Sheet

April 2023

net assets

-37.4k

-0.63%

total assets

1.1m

-0.16%

cash

88.3k

-0.63%

net assets

Total assets minus all liabilities

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company number

03052061

Type

Private limited with Share Capital

industry

28990 - Manufacture of other special-purpose machinery n.e.c.

incorporation date

May 1995

age

accounts

Audit Exemption Subsidiary

ultimate parent company

RSK GROUP LIMITED

previous names

non entry services limited (March 1996)

incorporated

address

spring lodge 172 chester road, helsby, cheshire, WA6 0AR

last accounts submitted

April 2023

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 4 charges/mortgages relating to non entry systems limited. Currently there are 1 open charges and 3 have been satisfied in the past.

non entry systems limited Company Information

non entry systems limited Estimated Valuation

non entry systems limited Estimated Valuation

non entry systems limited Estimated Valuation

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