ncc resources limited Company Information
Company Number
03133767
Next Accounts
Sep 2025
Industry
Combined office administrative service activities
Other education n.e.c.
Shareholders
caroline ling
laurence mintz
View AllGroup Structure
View All
Contact
Registered Address
warwick house, riverside business park, conwy, LL32 8UB
ncc resources limited Estimated Valuation
Pomanda estimates the enterprise value of NCC RESOURCES LIMITED at £953.9k based on a Turnover of £1.5m and 0.64x industry multiple (adjusted for size and gross margin).
ncc resources limited Estimated Valuation
Pomanda estimates the enterprise value of NCC RESOURCES LIMITED at £0 based on an EBITDA of £-77.7k and a 4.17x industry multiple (adjusted for size and gross margin).
ncc resources limited Estimated Valuation
Pomanda estimates the enterprise value of NCC RESOURCES LIMITED at £1.4m based on Net Assets of £524.3k and 2.58x industry multiple (adjusted for liquidity).
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Ncc Resources Limited Overview
Ncc Resources Limited is a live company located in conwy, LL32 8UB with a Companies House number of 03133767. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 1995, it's largest shareholder is caroline ling with a 44% stake. Ncc Resources Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.
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Ncc Resources Limited Health Check
Pomanda's financial health check has awarded Ncc Resources 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
5 Strong
3 Regular
4 Weak
Size
annual sales of £1.5m, make it larger than the average company (£998.6k)
- Ncc Resources Limited
£998.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (6.9%)
- Ncc Resources Limited
6.9% - Industry AVG
Production
with a gross margin of 55%, this company has a comparable cost of product (55%)
- Ncc Resources Limited
55% - Industry AVG
Profitability
an operating margin of -5.9% make it less profitable than the average company (5.1%)
- Ncc Resources Limited
5.1% - Industry AVG
Employees
with 9 employees, this is similar to the industry average (10)
9 - Ncc Resources Limited
10 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)
- Ncc Resources Limited
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £166.7k, this is more efficient (£96.8k)
- Ncc Resources Limited
£96.8k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (38 days)
- Ncc Resources Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (27 days)
- Ncc Resources Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (17 days)
- Ncc Resources Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 126 weeks, this is more cash available to meet short term requirements (53 weeks)
126 weeks - Ncc Resources Limited
53 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.9%, this is a lower level of debt than the average (45.5%)
24.9% - Ncc Resources Limited
45.5% - Industry AVG
NCC RESOURCES LIMITED financials
Ncc Resources Limited's latest turnover from December 2023 is estimated at £1.5 million and the company has net assets of £524.3 thousand. According to their latest financial statements, Ncc Resources Limited has 9 employees and maintains cash reserves of £407.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 9 | 11 | 11 | 11 | 11 | 11 | 13 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 29,360 | 15,457 | 19,502 | 30,069 | 17,016 | 19,462 | 19,792 | 29,149 | 44,178 | 69,564 | 51,147 | 9,774 | 3,073 | 4,310 | 7,794 |
Intangible Assets | 0 | 0 | 2,036 | 4,072 | 6,108 | 8,144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 179 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 29,360 | 15,457 | 21,538 | 34,141 | 23,124 | 27,606 | 19,792 | 29,149 | 44,178 | 69,564 | 51,147 | 9,774 | 3,073 | 4,310 | 7,973 |
Stock & work in progress | 3,675 | 3,145 | 3,829 | 4,946 | 4,946 | 8,912 | 5,276 | 4,719 | 10,695 | 4,743 | 27,348 | 27,947 | 22,460 | 21,515 | 27,560 |
Trade Debtors | 249,544 | 342,765 | 289,983 | 376,500 | 293,339 | 353,759 | 125,864 | 137,787 | 212,702 | 427,500 | 328,333 | 495,893 | 528,021 | 389,383 | 598,763 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 6,470 | 3,964 | 3,914 | 3,526 | 5,496 | 3,107 | 4,147 | 26,833 | 0 | 0 | 10,181 | 25,554 | 0 | 0 | 0 |
Cash | 407,679 | 423,092 | 481,518 | 358,029 | 351,757 | 244,498 | 70,246 | 86,042 | 179,474 | 61,897 | 49,108 | 31,477 | 26,270 | 29,416 | 59,028 |
misc current assets | 1,075 | 1,075 | 1,075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 668,443 | 774,041 | 780,319 | 743,001 | 655,538 | 610,276 | 205,533 | 255,381 | 402,871 | 494,140 | 414,970 | 580,871 | 576,751 | 440,314 | 685,351 |
total assets | 697,803 | 789,498 | 801,857 | 777,142 | 678,662 | 637,882 | 225,325 | 284,530 | 447,049 | 563,704 | 466,117 | 590,645 | 579,824 | 444,624 | 693,324 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 19,714 | 21,690 | 19,976 | 13,375 | 39,032 | 17,869 | 20,254 | 35,334 | 157,563 | 329,596 | 168,433 | 393,018 | 465,789 | 334,662 | 624,813 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 631 | 833 | 0 | 0 | 88,696 | 908 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 4,914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 4,678 | 7,018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 148,208 | 174,330 | 154,571 | 189,480 | 149,081 | 157,701 | 35,491 | 32,118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 167,922 | 196,020 | 174,547 | 202,855 | 188,113 | 175,570 | 65,968 | 75,303 | 157,563 | 329,596 | 257,129 | 393,926 | 465,789 | 334,662 | 624,813 |
loans | 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 | 4,678 | 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 | 0 | 0 | 0 | 0 | 0 | 13,369 | 25,218 | 0 | 0 | 0 | 0 |
provisions | 5,578 | 1,918 | 1,918 | 0 | 0 | 0 | 0 | 0 | 2,507 | 6,873 | 2,815 | 0 | 0 | 0 | 0 |
total long term liabilities | 5,578 | 1,918 | 1,918 | 0 | 0 | 0 | 0 | 4,678 | 2,507 | 20,242 | 28,033 | 0 | 0 | 0 | 0 |
total liabilities | 173,500 | 197,938 | 176,465 | 202,855 | 188,113 | 175,570 | 65,968 | 79,981 | 160,070 | 349,838 | 285,162 | 393,926 | 465,789 | 334,662 | 624,813 |
net assets | 524,303 | 591,560 | 625,392 | 574,287 | 490,549 | 462,312 | 159,357 | 204,549 | 286,979 | 213,866 | 180,955 | 196,719 | 114,035 | 109,962 | 68,511 |
total shareholders funds | 524,303 | 591,560 | 625,392 | 574,287 | 490,549 | 462,312 | 159,357 | 204,549 | 286,979 | 213,866 | 180,955 | 196,719 | 114,035 | 109,962 | 68,511 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 11,352 | 5,852 | 11,558 | 8,400 | 5,672 | 9,982 | 11,713 | 29,830 | 38,056 | 20,796 | 6,326 | 1,869 | 1,500 | 4,521 | 5,425 |
Amortisation | 0 | 2,036 | 2,036 | 2,036 | 2,036 | 2,036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 530 | -684 | -1,117 | 0 | -3,966 | 3,636 | 557 | -5,976 | 5,952 | -22,605 | -599 | 5,487 | 945 | -6,045 | 27,560 |
Debtors | -90,715 | 52,832 | -86,129 | 81,191 | -58,031 | 226,855 | -34,609 | -48,082 | -214,798 | 88,986 | -182,933 | -6,574 | 138,638 | -209,380 | 598,763 |
Creditors | -1,976 | 1,714 | 6,601 | -25,657 | 21,163 | -2,385 | -15,080 | -122,229 | -172,033 | 161,163 | -224,585 | -72,771 | 131,127 | -290,151 | 624,813 |
Accruals and Deferred Income | -26,122 | 19,759 | -34,909 | 40,399 | -8,620 | 122,210 | 3,373 | 32,118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 3,660 | 0 | 1,918 | 0 | 0 | 0 | 0 | -2,507 | -4,366 | 4,058 | 2,815 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -179 | 179 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -631 | -202 | 833 | 0 | -88,696 | 87,788 | 908 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -4,914 | 4,914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -4,678 | -7,018 | 11,696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,369 | -11,849 | 25,218 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -15,413 | -58,426 | 123,489 | 6,272 | 107,259 | 174,252 | -15,796 | -93,432 | 117,577 | 12,789 | 17,631 | 5,207 | -3,146 | -29,612 | 59,028 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -15,413 | -58,426 | 123,489 | 6,272 | 107,259 | 174,252 | -15,796 | -93,432 | 117,577 | 12,789 | 17,631 | 5,207 | -3,146 | -29,612 | 59,028 |
ncc resources limited Credit Report and Business Information
Ncc Resources Limited Competitor Analysis
Perform a competitor analysis for ncc resources limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in LL32 area or any other competitors across 12 key performance metrics.
ncc resources limited Ownership
NCC RESOURCES LIMITED group structure
Ncc Resources Limited has no subsidiary companies.
Ultimate parent company
NCC RESOURCES LIMITED
03133767
ncc resources limited directors
Ncc Resources Limited currently has 2 directors. The longest serving directors include Mr Laurence Mintz (Dec 1996) and Mr Kevin Smith (Aug 2009).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Laurence Mintz | 82 years | Dec 1996 | - | Director | |
Mr Kevin Smith | 66 years | Aug 2009 | - | Director |
P&L
December 2023turnover
1.5m
-22%
operating profit
-89.1k
0%
gross margin
55.1%
+1.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
524.3k
-0.11%
total assets
697.8k
-0.12%
cash
407.7k
-0.04%
net assets
Total assets minus all liabilities
ncc resources limited company details
company number
03133767
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
82110 - Combined office administrative service activities
85590 - Other education n.e.c.
incorporation date
December 1995
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
project initiatives limited (September 2006)
n.m.r. services limited (October 1996)
accountant
-
auditor
-
address
warwick house, riverside business park, conwy, LL32 8UB
Bank
-
Legal Advisor
-
ncc resources 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 did not find charges/mortgages relating to ncc resources limited.
ncc resources limited Capital Raised & Share Issues BETA
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ncc resources limited Companies House Filings - See Documents
date | description | view/download |
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