Network Management Techniques Limited

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network management techniques limited Company Information

Dissolved

Company Number

03373551

Website

Registered Address

4th floor radius house, 51 clarendon road, watford, hertfordshire, WD17 1HP

Industry

Computer consultancy activities

Telephone

01923937136

Next Accounts Due

September 2024

Group Structure

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Directors

Philip Barnes27 Years

Shareholders

mr philip g. barnes 70%

mrs anne p. barnes 30%

network management techniques limited Estimated Valuation

£25.1k

Pomanda estimates the enterprise value of NETWORK MANAGEMENT TECHNIQUES LIMITED at £25.1k based on a Turnover of £45.8k and 0.55x industry multiple (adjusted for size and gross margin).

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Network Management Techniques Limited is a dissolved company that was located in watford, WD17 1HP with a Companies House number of 03373551. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in May 1997, it's largest shareholder was mr philip g. barnes with a 70% stake. The last turnover for Network Management Techniques Limited was estimated at £45.8k.

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Pomanda's financial health check has awarded Network Management Techniques Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

7 Weak

Size

annual sales of £45.8k, make it smaller than the average company (£176.3k)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (5.2%)

EXPORT

Network Management Techniques Limited's latest turnover from June 2020 is estimated at £45.8 thousand and the company has net assets of £4.1 thousand. According to their latest financial statements, Network Management Techniques Limited has 2 employees and maintains cash reserves of £9.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	45,770	67,066	64,568	74,087	19,448	33,223	50,741	64,361	11,288	28,005	56,836
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	32,298	47,499	45,659	51,049	13,030	22,825	34,152	41,735	7,216	18,698	36,015
Gross Profit	13,472	19,568	18,909	23,039	6,417	10,398	16,589	22,626	4,072	9,307	20,821
Admin Expenses	71,920	12,542	19,445	29,880	14,359	18,454	-74,990	89,046	-78,877	12,642	3,793
Operating Profit	-58,448	7,026	-536	-6,841	-7,942	-8,056	91,579	-66,420	82,949	-3,335	17,028
Interest Payable	0	0	0	0	0	0	0	0	0	662	662
Interest Receivable	41	534	343	185	418	452	418	422	302	302	237
Pre-Tax Profit	-58,407	7,560	-193	-6,656	-7,524	-7,604	91,997	-65,999	83,251	-3,694	16,603
Tax	0	-1,436	0	0	0	0	-19,319	0	-19,980	0	-4,649
Profit After Tax	-58,407	6,124	-193	-6,656	-7,524	-7,604	72,678	-65,999	63,271	-3,694	11,954
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-58,407	6,124	-193	-6,656	-7,524	-7,604	72,678	-65,999	63,271	-3,694	11,954
Employee Costs	88,427	102,974	105,470	52,291	57,721	57,873	57,295	54,254	54,234	52,372	50,340
Number Of Employees	2	2	2	1	1	1	1	1	1	1	1
EBITDA*	-58,448	7,026	-536	-6,841	-7,589	-7,510	91,878	-66,334	83,063	-3,183	17,036

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	0	0	0	0	0	353	899	257	343	457	24
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	353	899	257	343	457	24
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,029	10,350	8,925	0	4,590	7,358	10,985	10,410	598	5,488	13,275
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	7,650	182	0	0	0	0	0	0
Cash	9,866	73,021	69,470	67,915	79,772	87,394	93,360	74,013	94,585	26,363	94,623
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	10,895	83,371	78,395	75,565	84,544	94,752	104,345	84,423	95,183	31,851	107,898
total assets	10,895	83,371	78,395	75,565	84,544	95,105	105,244	84,680	95,526	32,308	107,922
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	6,845	20,914	17,826	0	0	24,399	26,934	79,048	23,895	23,948	26,766
Group/Directors Accounts	0	0	4,236	2,012	1,818	0	0	0	0	0	48,745
other short term finances	0	0	0	0	0	0	0	0	0	0	20,357
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	17,027	19,544	0	0	0	0	0	0
total current liabilities	6,845	20,914	22,062	19,039	21,362	24,399	26,934	79,048	23,895	23,948	95,868
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0
total liabilities	6,845	20,914	22,062	19,039	21,362	24,399	26,934	79,048	23,895	23,948	95,868
net assets	4,050	62,457	56,333	56,526	63,182	70,706	78,310	5,632	71,631	8,360	12,054
total shareholders funds	4,050	62,457	56,333	56,526	63,182	70,706	78,310	5,632	71,631	8,360	12,054

	Jun 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-58,448	7,026	-536	-6,841	-7,942	-8,056	91,579	-66,420	82,949	-3,335	17,028
Depreciation	0	0	0	0	353	546	299	86	114	152	8
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,436	0	0	0	0	-19,319	0	-19,980	0	-4,649
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-9,321	1,425	1,275	2,878	-2,586	-3,627	575	9,812	-4,890	-7,787	13,275
Creditors	-14,069	3,088	17,826	0	-24,399	-2,535	-52,114	55,153	-53	-2,818	26,766
Accruals and Deferred Income	0	0	-17,027	-2,517	19,544	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-63,196	7,253	-1,012	-12,236	-9,858	-6,418	19,870	-20,993	67,920	1,786	25,878
Investing Activities
capital expenditure	0	0	0	0	0	0	-941	0	0	-585	-32
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	-941	0	0	-585	-32
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-4,236	2,224	194	1,818	0	0	0	0	-48,745	48,745
Other Short Term Loans	0	0	0	0	0	0	0	0	0	-20,357	20,357
Long term loans	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	100
interest	41	534	343	185	418	452	418	422	302	-360	-425
cash flow from financing	41	-3,702	2,567	379	2,236	452	418	422	302	-69,462	68,777
cash and cash equivalents
cash	-63,155	3,551	1,555	-11,857	-7,622	-5,966	19,347	-20,572	68,222	-68,260	94,623
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-63,155	3,551	1,555	-11,857	-7,622	-5,966	19,347	-20,572	68,222	-68,260	94,623

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NETWORK MANAGEMENT TECHNIQUES LIMITED group structure

Network Management Techniques Limited has no subsidiary companies.

Ultimate parent company

NETWORK MANAGEMENT TECHNIQUES LIMITED

03373551

NETWORK MANAGEMENT TECHNIQUES LIMITED Shareholders

mr philip g. barnes	70%
mrs anne p. barnes	30%

Network Management Techniques Limited currently has 1 director, Mr Philip Barnes serving since Jun 1997.

officer	country	age	start	end	role
Mr Philip Barnes	England	72 years	Jun 1997	-	Director

P&L

June 2020

turnover

45.8k

-32%

operating profit

-58.4k

gross margin

29.5%

+0.88%

turnover

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

Balance Sheet

June 2020

net assets

4.1k

-0.94%

total assets

10.9k

-0.87%

cash

9.9k

-0.86%

net assets

Total assets minus all liabilities

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company number

03373551

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

May 1997

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

last accounts submitted

June 2020

address

4th floor radius house, 51 clarendon road, watford, hertfordshire, WD17 1HP

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 network management techniques limited.

network management techniques limited Company Information

network management techniques limited Estimated Valuation

network management techniques limited Estimated Valuation

network management techniques limited Estimated Valuation

Network Management Techniques Limited Overview

Network Management Techniques Limited Health Check

NETWORK MANAGEMENT TECHNIQUES LIMITED financials

network management techniques limited Credit Report and Business Information

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network management techniques limited Ownership

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