ntl business limited
ntl business limited Company Information
Company Number
03076222
Next Accounts
930 days late
Shareholders
virgin media operations limited
Group Structure
View All
Industry
Other telecommunications activities
Registered Address
500 brook drive, reading, RG2 6UU
Website
http://aka-uk.comntl business limited Estimated Valuation
Pomanda estimates the enterprise value of NTL BUSINESS LIMITED at £58.1m based on a Turnover of £46.5m and 1.25x industry multiple (adjusted for size and gross margin).
ntl business limited Estimated Valuation
Pomanda estimates the enterprise value of NTL BUSINESS LIMITED at £45.9m based on an EBITDA of £8.7m and a 5.27x industry multiple (adjusted for size and gross margin).
ntl business limited Estimated Valuation
Pomanda estimates the enterprise value of NTL BUSINESS LIMITED at £0 based on Net Assets of £0 and 2.41x industry multiple (adjusted for liquidity).
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Ntl Business Limited Overview
Ntl Business Limited is a live company located in reading, RG2 6UU with a Companies House number of 03076222. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in July 1995, it's largest shareholder is virgin media operations limited with a 100% stake. Ntl Business Limited is a mature, large sized company, Pomanda has estimated its turnover at £46.5m with declining growth in recent years.
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Ntl Business Limited Health Check
Pomanda's financial health check has awarded Ntl Business Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
2 Weak
Size
annual sales of £46.5m, make it larger than the average company (£11m)
£46.5m - Ntl Business Limited
£11m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2.8%)
-5% - Ntl Business Limited
2.8% - Industry AVG
Production
with a gross margin of 18.6%, this company has a higher cost of product (39.5%)
18.6% - Ntl Business Limited
39.5% - Industry AVG
Profitability
an operating margin of 18.7% make it more profitable than the average company (4.1%)
18.7% - Ntl Business Limited
4.1% - Industry AVG
Employees
with 91 employees, this is above the industry average (45)
- Ntl Business Limited
45 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ntl Business Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £510.6k, this is more efficient (£226k)
- Ntl Business Limited
£226k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ntl Business Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ntl Business Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ntl Business Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ntl Business Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ntl Business Limited
- - Industry AVG
NTL BUSINESS LIMITED financials
Ntl Business Limited's latest turnover from December 2020 is £46.5 million and the company has net assets of 0. According to their latest financial statements, we estimate that Ntl Business Limited has 91 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 46,469,000 | 69,409,000 | 64,685,000 | 54,801,000 | 53,634,000 | 51,136,000 | 41,962,000 | 37,508,000 | 30,678,000 | 32,322,000 | 26,854,000 | 31,024,000 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 37,848,000 | 54,401,000 | 52,753,000 | 45,695,000 | 47,413,000 | 40,778,000 | 36,597,000 | 36,443,000 | 24,230,000 | 21,980,000 | 19,936,000 | 23,850,000 |
| Gross Profit | 8,621,000 | 15,008,000 | 11,932,000 | 9,106,000 | 6,221,000 | 10,358,000 | 5,365,000 | 1,065,000 | 6,448,000 | 10,342,000 | 6,918,000 | 7,174,000 |
| Admin Expenses | -79,000 | 14,153,000 | 11,459,000 | 11,228,000 | 11,504,000 | 10,914,000 | 9,037,000 | -10,319,000 | 4,559,000 | 5,299,000 | 4,761,000 | 5,264,000 |
| Operating Profit | 8,700,000 | 855,000 | 473,000 | -2,122,000 | -5,283,000 | -556,000 | -3,672,000 | 11,384,000 | 1,889,000 | 5,043,000 | 2,157,000 | 1,910,000 |
| Interest Payable | 91,000 | 953,000 | 973,000 | 466,000 | 715,000 | 265,000 | 192,000 | 401,000 | ||||
| Interest Receivable | 9,000 | 10,000 | 10,000 | 9,000 | 54,000 | 1,000 | ||||||
| Pre-Tax Profit | 8,709,000 | 865,000 | 392,000 | -3,066,000 | -6,202,000 | -1,021,000 | -4,387,000 | 11,119,000 | 1,697,000 | 4,642,000 | 2,157,000 | 1,910,000 |
| Tax | -240,000 | 2,073,000 | -2,518,000 | -376,000 | 2,894,000 | |||||||
| Profit After Tax | 8,709,000 | 625,000 | 2,465,000 | -3,066,000 | -6,202,000 | -1,021,000 | -6,905,000 | 10,743,000 | 4,591,000 | 4,642,000 | 2,157,000 | 1,910,000 |
| Dividends Paid | ||||||||||||
| Retained Profit | 8,709,000 | 625,000 | 2,465,000 | -3,066,000 | -6,202,000 | -1,021,000 | -6,905,000 | 10,743,000 | 4,591,000 | 4,642,000 | 2,157,000 | 1,910,000 |
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* | 8,700,000 | 855,000 | 473,000 | -2,122,000 | -5,283,000 | -556,000 | -3,672,000 | 11,384,000 | 1,889,000 | 5,043,000 | 2,157,000 | 1,910,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | 17,992,000 | 17,992,000 | ||||||||||
| Debtors (Due After 1 year) | 1,833,000 | 2,073,000 | 2,518,000 | 2,894,000 | ||||||||
| Total Fixed Assets | 1,833,000 | 2,073,000 | 17,992,000 | 20,510,000 | 2,894,000 | |||||||
| Stock & work in progress | 1,366,000 | 2,041,000 | 1,487,000 | 6,617,000 | 7,148,000 | 7,421,000 | 4,572,000 | 5,489,000 | 4,231,000 | 3,273,000 | 4,221,000 | |
| Trade Debtors | 807,000 | |||||||||||
| Group Debtors | 4,677,000 | 206,000 | 205,000 | 217,000 | 1,175,000 | 1,175,000 | 4,175,000 | 5,910,000 | 6,680,000 | 6,426,000 | 5,071,000 | |
| Misc Debtors | 3,569,000 | 19,894,000 | 18,235,000 | 8,413,000 | 8,281,000 | 6,210,000 | 8,193,000 | 11,315,000 | 7,996,000 | 5,646,000 | 3,178,000 | |
| Cash | 3,000 | 3,000 | 3,000 | 16,000 | 26,000 | 2,000 | 75,000 | |||||
| misc current assets | ||||||||||||
| total current assets | 9,612,000 | 22,141,000 | 19,927,000 | 15,250,000 | 16,607,000 | 14,809,000 | 16,956,000 | 22,714,000 | 18,933,000 | 15,347,000 | 13,352,000 | |
| total assets | 11,445,000 | 24,214,000 | 19,927,000 | 15,250,000 | 16,607,000 | 32,801,000 | 37,466,000 | 25,608,000 | 18,933,000 | 15,347,000 | 13,352,000 | |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | ||||||||||||
| Group/Directors Accounts | 11,602,000 | 14,571,000 | 12,759,000 | 9,836,000 | 6,292,000 | 21,107,000 | 17,993,000 | 18,012,000 | 17,993,000 | 17,993,000 | 17,989,000 | |
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 14,896,000 | 16,012,000 | 11,192,000 | 9,891,000 | 10,249,000 | 11,123,000 | 9,989,000 | 7,924,000 | 8,980,000 | 9,146,000 | ||
| total current liabilities | 11,602,000 | 29,467,000 | 28,771,000 | 21,028,000 | 16,183,000 | 31,356,000 | 29,116,000 | 28,001,000 | 25,917,000 | 26,973,000 | 27,135,000 | |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 11,602,000 | 29,467,000 | 28,771,000 | 21,028,000 | 16,183,000 | 31,356,000 | 29,116,000 | 28,001,000 | 25,917,000 | 26,973,000 | 27,135,000 | |
| net assets | -157,000 | -5,253,000 | -8,844,000 | -5,778,000 | 424,000 | 1,445,000 | 8,350,000 | -2,393,000 | -6,984,000 | -11,626,000 | -13,783,000 | |
| total shareholders funds | -157,000 | -5,253,000 | -8,844,000 | -5,778,000 | 424,000 | 1,445,000 | 8,350,000 | -2,393,000 | -6,984,000 | -11,626,000 | -13,783,000 |
| 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 | 8,700,000 | 855,000 | 473,000 | -2,122,000 | -5,283,000 | -556,000 | -3,672,000 | 11,384,000 | 1,889,000 | 5,043,000 | 2,157,000 | 1,910,000 |
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | -240,000 | 2,073,000 | -2,518,000 | -376,000 | 2,894,000 | |||||||
| Stock | -1,366,000 | -675,000 | 554,000 | -5,130,000 | -531,000 | -273,000 | 2,849,000 | -917,000 | 1,258,000 | 958,000 | -948,000 | 4,221,000 |
| Debtors | -10,079,000 | -12,094,000 | 3,733,000 | 9,810,000 | -826,000 | 2,071,000 | -7,501,000 | -5,233,000 | 5,443,000 | 2,604,000 | 3,016,000 | 9,056,000 |
| Creditors | ||||||||||||
| Accruals and Deferred Income | -14,896,000 | -1,116,000 | 4,820,000 | 1,301,000 | -358,000 | -874,000 | 1,134,000 | 2,065,000 | -1,056,000 | -166,000 | 9,146,000 | |
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | 20,145,000 | -1,512,000 | -2,857,000 | -1,982,000 | -2,625,000 | -2,712,000 | -2,412,000 | 18,292,000 | 147,000 | 425,000 | -77,000 | -2,221,000 |
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -17,992,000 | 17,992,000 | ||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -11,602,000 | -2,969,000 | 1,812,000 | 2,923,000 | 3,544,000 | -14,815,000 | 3,114,000 | -19,000 | 19,000 | 4,000 | 17,989,000 | |
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | 9,000 | 10,000 | -81,000 | -944,000 | -919,000 | -465,000 | -715,000 | -265,000 | -192,000 | -401,000 | ||
| cash flow from financing | -20,145,000 | 1,512,000 | 2,857,000 | 1,979,000 | 2,625,000 | -15,280,000 | 2,399,000 | -284,000 | -173,000 | -401,000 | 4,000 | 2,296,000 |
| cash and cash equivalents | ||||||||||||
| cash | -3,000 | -13,000 | 16,000 | -26,000 | 24,000 | -73,000 | 75,000 | |||||
| overdraft | ||||||||||||
| change in cash | -3,000 | -13,000 | 16,000 | -26,000 | 24,000 | -73,000 | 75,000 |
ntl business limited Credit Report and Business Information
Ntl Business Limited Competitor Analysis
Perform a competitor analysis for ntl business limited 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 business limited Ownership
NTL BUSINESS LIMITED group structure
Ntl Business Limited has no subsidiary companies.
Ultimate parent company
LIBERTY GLOBAL LTD
#0163582
2 parents
NTL BUSINESS LIMITED
03076222
ntl business limited directors
Ntl Business Limited 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 | 50 years | Oct 2021 | - | Director |
| Ms Julia Boyle | United Kingdom | 53 years | Oct 2021 | - | Director |
P&L
December 2020turnover
46.5m
-33%
operating profit
8.7m
+918%
gross margin
18.6%
-14.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
0
-1%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
ntl business limited company details
company number
03076222
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
July 1995
age
30
incorporated
UK
ultimate parent company
accounts
Filing Exemption Subsidiary
last accounts submitted
December 2023
previous names
ntl technologies limited (May 2000)
workplace technologies limited (March 2000)
See moreaccountant
-
auditor
-
address
500 brook drive, reading, RG2 6UU
Bank
-
Legal Advisor
-
ntl business 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 29 charges/mortgages relating to ntl business limited. Currently there are 0 open charges and 29 have been satisfied in the past.
ntl business 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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ntl business limited Companies House Filings - See Documents
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