ncc resources limited

ncc resources limited Company Information

Share NCC RESOURCES LIMITED
Live 
MatureSmallDeclining

Company Number

03133767

Industry

Combined office administrative service activities

 

Other education n.e.c.

 
View All 

Shareholders

caroline ling

laurence mintz

View All

Group Structure

View All

Contact

Registered Address

warwick house, riverside business park, conwy, LL32 8UB

ncc resources limited Estimated Valuation

£953.9k

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

£0

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

£1.4m

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £1.5m, make it larger than the average company (£998.6k)

£1.5m - Ncc Resources Limited

£998.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (6.9%)

-12% - Ncc Resources Limited

6.9% - Industry AVG

production

Production

with a gross margin of 55%, this company has a comparable cost of product (55%)

55% - Ncc Resources Limited

55% - Industry AVG

profitability

Profitability

an operating margin of -5.9% make it less profitable than the average company (5.1%)

-5.9% - Ncc Resources Limited

5.1% - Industry AVG

employees

Employees

with 9 employees, this is similar to the industry average (10)

9 - Ncc Resources Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)

£43.6k - Ncc Resources Limited

£43.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £166.7k, this is more efficient (£96.8k)

£166.7k - Ncc Resources Limited

£96.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 60 days, this is later than average (38 days)

60 days - Ncc Resources Limited

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 10 days, this is quicker than average (27 days)

10 days - Ncc Resources Limited

27 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1 days, this is less than average (17 days)

1 days - Ncc Resources Limited

17 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover1,500,2281,932,3421,709,6612,167,0771,738,0331,915,119927,5391,081,3271,886,0114,110,5872,810,6214,651,1894,551,5483,075,5340
Other Income Or Grants000000000000000
Cost Of Sales674,436883,805808,9181,014,553825,258871,272390,864497,786911,3332,042,1911,322,7092,172,5492,103,9941,380,9390
Gross Profit825,7921,048,537900,7441,152,523912,7761,043,847536,674583,541974,6772,068,3961,487,9122,478,6402,447,5551,694,5950
Admin Expenses914,8571,098,200838,7011,049,498880,151670,843581,908666,635883,8892,027,0141,503,8772,369,9902,442,1901,637,245-94,868
Operating Profit-89,065-49,66362,043103,02532,625373,004-45,234-83,09490,78841,382-15,965108,6505,36557,35094,868
Interest Payable0000016615400000000
Interest Receivable21,80815,8311,0493552,2361,180195664603278201144139221148
Pre-Tax Profit-67,257-33,83263,093103,38034,860374,019-45,192-82,43091,39141,659-15,764108,7955,50457,57195,015
Tax00-11,988-19,642-6,623-71,06400-18,278-8,7480-26,111-1,431-16,120-26,604
Profit After Tax-67,257-33,83251,10583,73828,237302,955-45,192-82,43073,11332,911-15,76482,6844,07341,45168,411
Dividends Paid000000000000000
Retained Profit-67,257-33,83251,10583,73828,237302,955-45,192-82,43073,11332,911-15,76482,6844,07341,45168,411
Employee Costs392,200478,923461,837429,653436,340452,265466,723564,804881,1701,891,4211,347,9042,231,7292,169,7301,396,1400
Number Of Employees9111111111113152452386264420
EBITDA*-77,713-41,77575,637113,46140,333385,022-33,521-53,264128,84462,178-9,639110,5196,86561,871100,293

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets29,36015,45719,50230,06917,01619,46219,79229,14944,17869,56451,1479,7743,0734,3107,794
Intangible Assets002,0364,0726,1088,144000000000
Investments & Other00000000000000179
Debtors (Due After 1 year)000000000000000
Total Fixed Assets29,36015,45721,53834,14123,12427,60619,79229,14944,17869,56451,1479,7743,0734,3107,973
Stock & work in progress3,6753,1453,8294,9464,9468,9125,2764,71910,6954,74327,34827,94722,46021,51527,560
Trade Debtors249,544342,765289,983376,500293,339353,759125,864137,787212,702427,500328,333495,893528,021389,383598,763
Group Debtors000000000000000
Misc Debtors6,4703,9643,9143,5265,4963,1074,14726,8330010,18125,554000
Cash407,679423,092481,518358,029351,757244,49870,24686,042179,47461,89749,10831,47726,27029,41659,028
misc current assets1,0751,0751,075000000000000
total current assets668,443774,041780,319743,001655,538610,276205,533255,381402,871494,140414,970580,871576,751440,314685,351
total assets697,803789,498801,857777,142678,662637,882225,325284,530447,049563,704466,117590,645579,824444,624693,324
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 19,71421,69019,97613,37539,03217,86920,25435,334157,563329,596168,433393,018465,789334,662624,813
Group/Directors Accounts0000006318330088,696908000
other short term finances0000004,91400000000
hp & lease commitments0000004,6787,0180000000
other current liabilities148,208174,330154,571189,480149,081157,70135,49132,1180000000
total current liabilities167,922196,020174,547202,855188,113175,57065,96875,303157,563329,596257,129393,926465,789334,662624,813
loans000000000000000
hp & lease commitments00000004,6780000000
Accruals and Deferred Income000000000000000
other liabilities00000000013,36925,2180000
provisions5,5781,9181,918000002,5076,8732,8150000
total long term liabilities5,5781,9181,91800004,6782,50720,24228,0330000
total liabilities173,500197,938176,465202,855188,113175,57065,96879,981160,070349,838285,162393,926465,789334,662624,813
net assets524,303591,560625,392574,287490,549462,312159,357204,549286,979213,866180,955196,719114,035109,96268,511
total shareholders funds524,303591,560625,392574,287490,549462,312159,357204,549286,979213,866180,955196,719114,035109,96268,511
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit-89,065-49,66362,043103,02532,625373,004-45,234-83,09490,78841,382-15,965108,6505,36557,35094,868
Depreciation11,3525,85211,5588,4005,6729,98211,71329,83038,05620,7966,3261,8691,5004,5215,425
Amortisation02,0362,0362,0362,0362,036000000000
Tax00-11,988-19,642-6,623-71,06400-18,278-8,7480-26,111-1,431-16,120-26,604
Stock530-684-1,1170-3,9663,636557-5,9765,952-22,605-5995,487945-6,04527,560
Debtors-90,71552,832-86,12981,191-58,031226,855-34,609-48,082-214,79888,986-182,933-6,574138,638-209,380598,763
Creditors-1,9761,7146,601-25,65721,163-2,385-15,080-122,229-172,033161,163-224,585-72,771131,127-290,151624,813
Accruals and Deferred Income-26,12219,759-34,90940,399-8,620122,2103,37332,1180000000
Deferred Taxes & Provisions3,66001,9180000-2,507-4,3664,0582,8150000
Cash flow from operations-11,966-72,450124,50527,370108,250203,292-11,176-91,824143,013152,270-47,87712,724-3,022-28,97572,179
Investing Activities
capital expenditure-25,255-1,807-991-21,453-3,226-19,832-2,356-14,801-12,670-39,213-47,699-8,570-263-1,037-13,219
Change in Investments0000000000000-179179
cash flow from investments-25,255-1,807-991-21,453-3,226-19,832-2,356-14,801-12,670-39,213-47,699-8,570-263-858-13,398
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00000-631-2028330-88,69687,788908000
Other Short Term Loans 00000-4,9144,91400000000
Long term loans000000000000000
Hire Purchase and Lease Commitments00000-4,678-7,01811,6960000000
other long term liabilities00000000-13,369-11,84925,2180000
share issue00000000000000100
interest21,80815,8311,0493552,2361,01441664603278201144139221148
cash flow from financing21,80815,8311,0493552,236-9,209-2,26513,193-12,766-100,267113,2071,052139221248
cash and cash equivalents
cash-15,413-58,426123,4896,272107,259174,252-15,796-93,432117,57712,78917,6315,207-3,146-29,61259,028
overdraft000000000000000
change in cash-15,413-58,426123,4896,272107,259174,252-15,796-93,432117,57712,78917,6315,207-3,146-29,61259,028

ncc resources limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ncc resources limited. Get real-time insights into ncc resources limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Ncc Resources Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

caroline ling 44%
laurence mintz 44%
kevin antony smith 12%

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).

officercountryagestartendrole
Mr Laurence Mintz82 years Dec 1996- Director
Mr Kevin Smith66 years Aug 2009- Director

P&L

December 2023

turnover

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 2023

net 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

None

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

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.

Click to start generating capital raising & share issue transactions for NCC RESOURCES LIMITED. This can take several minutes, an email will notify you when this has completed.

ncc resources limited Companies House Filings - See Documents

datedescriptionview/download