Pomanda estimates the enterprise value of NTC SERVICES LIMITED at £221k based on a Turnover of £379.8k and 0.58x industry multiple (adjusted for size and gross margin).
ntc services limitedEstimated Valuation
£14.2k
Pomanda estimates the enterprise value of NTC SERVICES LIMITED at £14.2k based on an EBITDA of £4.5k and a 3.15x industry multiple (adjusted for size and gross margin).
ntc services limitedEstimated Valuation
£209.3k
Pomanda estimates the enterprise value of NTC SERVICES LIMITED at £209.3k based on Net Assets of £125.1k and 1.67x industry multiple (adjusted for liquidity).
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Ntc Services LimitedOverview
Ntc Services Limited is a live company located in essex, CM2 9AH with a Companies House number of 03411187. It operates in the solicitors sector, SIC Code 69102. Founded in July 1997, it's largest shareholder is
tina amanda harrington
with a 44.4% stake. Ntc Services Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£379.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Ntc Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £379.8k, make it smaller than the average company (£1.5m)
£379.8k - Ntc Services Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.1%)
7% - Ntc Services Limited
7.1% - Industry AVG
Production
with a gross margin of 67.4%, this company has a comparable cost of product (67.4%)
67.4% - Ntc Services Limited
67.4% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (9.1%)
-0.4% - Ntc Services Limited
9.1% - Industry AVG
Employees
with 8 employees, this is below the industry average (19)
8 - Ntc Services Limited
19 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
£40.3k - Ntc Services Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £47.5k, this is less efficient (£78.2k)
£47.5k - Ntc Services Limited
£78.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (68 days)
0 days - Ntc Services Limited
68 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ntc Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ntc Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 133 weeks, this is more cash available to meet short term requirements (19 weeks)
133 weeks - Ntc Services Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.9%, this is a lower level of debt than the average (54.3%)
27.9% - Ntc Services Limited
54.3% - Industry AVG
NTC SERVICES LIMITED financials
EXPORT
Ntc Services Limited's latest turnover from December 2023 is estimated at £379.8 thousand and the company has net assets of £125.1 thousand. According to their latest financial statements, Ntc Services Limited has 8 employees and maintains cash reserves of £123.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
379,795
662,864
526,987
310,151
180,213
232,171
167,109
170,163
192,286
449,218
399,851
462,126
633,719
425,644
539,240
Other Income Or Grants
Cost Of Sales
123,717
187,983
207,619
153,596
69,939
84,553
50,238
53,630
76,454
186,469
174,334
191,114
241,012
156,035
152,859
Gross Profit
256,078
474,881
319,368
156,555
110,274
147,619
116,871
116,533
115,832
262,750
225,517
271,012
392,708
269,609
386,382
Admin Expenses
257,458
448,668
318,201
156,543
111,774
138,951
118,936
84,955
135,988
289,138
233,903
271,225
370,622
262,536
251,192
Operating Profit
-1,380
26,213
1,167
12
-1,500
8,668
-2,065
31,578
-20,156
-26,388
-8,386
-213
22,086
7,073
135,190
Interest Payable
1,563
1,525
Interest Receivable
5,622
4,662
579
212
163
936
635
292
423
317
311
438
515
510
247
Pre-Tax Profit
4,241
30,875
184
-1,301
-1,337
9,604
-1,431
31,870
-19,733
-26,071
-8,075
225
22,601
7,583
135,438
Tax
-1,060
-5,866
-35
-1,825
-6,374
-54
-5,876
-2,123
-37,922
Profit After Tax
3,181
25,009
149
-1,301
-1,337
7,779
-1,431
25,496
-19,733
-26,071
-8,075
171
16,725
5,460
97,515
Dividends Paid
Retained Profit
3,181
25,009
149
-1,301
-1,337
7,779
-1,431
25,496
-19,733
-26,071
-8,075
171
16,725
5,460
97,515
Employee Costs
322,060
340,531
279,779
269,294
161,674
188,457
149,731
118,562
151,129
262,468
262,489
289,627
427,084
272,989
365,746
Number Of Employees
8
9
8
8
5
6
5
4
5
9
9
10
14
9
12
EBITDA*
4,508
31,546
3,600
2,857
10,154
12,294
872
35,503
-14,522
-15,378
3,296
10,862
30,893
9,827
139,378
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
24,177
30,065
10,751
11,389
11,654
13,209
5,563
4,983
5,899
11,533
22,543
31,574
32,244
14,141
6,661
Intangible Assets
Investments & Other
8,603
3,603
Debtors (Due After 1 year)
Total Fixed Assets
24,177
30,065
10,751
11,389
11,654
13,209
5,563
4,983
5,899
11,533
31,146
35,177
32,244
14,141
6,661
Stock & work in progress
Trade Debtors
55
5,324
4,791
11,417
3,498
16,732
17,891
89,528
80,149
78,040
101,695
63,755
79,700
Group Debtors
Misc Debtors
25,153
24,267
4,538
28,067
28,938
32,766
27,281
41,389
36,026
114
Cash
123,945
90,209
176,182
287,345
189,642
137,162
112,329
141,470
92,276
76,905
49,774
74,521
100,855
105,223
98,923
misc current assets
total current assets
149,153
114,476
180,720
320,736
223,371
181,345
143,108
199,591
146,193
166,433
129,923
152,561
202,550
168,978
178,737
total assets
173,330
144,541
191,471
332,125
235,025
194,554
148,671
204,574
152,092
177,966
161,069
187,738
234,794
183,119
185,398
Bank overdraft
Bank loan
Trade Creditors
11,180
14,962
16,662
14,749
33,079
30,996
92,060
49,092
67,686
114,913
79,963
87,702
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
48,275
22,667
94,606
174,229
123,383
79,875
43,684
79,826
54,923
total current liabilities
48,275
22,667
94,606
185,409
138,345
96,537
58,433
112,905
85,919
92,060
49,092
67,686
114,913
79,963
87,702
loans
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
50,000
total liabilities
48,275
22,667
94,606
235,409
138,345
96,537
58,433
112,905
85,919
92,060
49,092
67,686
114,913
79,963
87,702
net assets
125,055
121,874
96,865
96,716
96,680
98,017
90,238
91,669
66,173
85,906
111,977
120,052
119,881
103,156
97,696
total shareholders funds
125,055
121,874
96,865
96,716
96,680
98,017
90,238
91,669
66,173
85,906
111,977
120,052
119,881
103,156
97,696
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-1,380
26,213
1,167
12
-1,500
8,668
-2,065
31,578
-20,156
-26,388
-8,386
-213
22,086
7,073
135,190
Depreciation
5,888
5,333
2,433
2,845
11,654
3,626
2,937
3,925
5,634
11,010
11,682
11,075
8,807
2,754
4,188
Amortisation
Tax
-1,060
-5,866
-35
-1,825
-6,374
-54
-5,876
-2,123
-37,922
Stock
Debtors
941
19,729
-28,853
-10,792
-10,454
13,404
-27,342
4,204
-35,611
9,379
2,109
-23,655
37,940
-16,059
79,814
Creditors
-11,180
-5,482
-1,700
1,913
-18,330
2,083
-61,064
42,968
-18,594
-47,227
34,950
-7,739
87,702
Accruals and Deferred Income
25,608
-71,939
-79,623
94,354
43,508
36,191
-36,142
24,903
54,923
Deferred Taxes & Provisions
Cash flow from operations
28,115
-65,988
-58,385
102,521
62,416
35,169
-26,258
51,911
14,948
18,211
-17,407
-12,764
22,027
16,024
109,344
Investing Activities
capital expenditure
-24,647
-1,795
-1,025
-10,099
-11,272
-3,517
-3,009
-2,651
-10,405
-26,910
-10,234
-10,849
Change in Investments
-8,603
5,000
3,603
cash flow from investments
-24,647
-1,795
-1,025
-10,099
-11,272
-3,517
-3,009
8,603
-7,651
-14,008
-26,910
-10,234
-10,849
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-50,000
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
181
interest
5,622
4,662
-984
-1,313
163
936
635
292
423
317
311
438
515
510
247
cash flow from financing
5,622
4,662
-50,984
48,687
163
936
635
292
423
317
311
438
515
510
428
cash and cash equivalents
cash
33,736
-85,973
-111,163
150,183
52,480
24,833
-29,141
49,194
15,371
27,131
-24,747
-26,334
-4,368
6,300
98,923
overdraft
change in cash
33,736
-85,973
-111,163
150,183
52,480
24,833
-29,141
49,194
15,371
27,131
-24,747
-26,334
-4,368
6,300
98,923
ntc services 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 ntc services limited. Get real-time insights into ntc services limited's credit score, group structure and payment trends.
Perform a competitor analysis for ntc services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CM2 area or any other competitors across 12 key performance metrics.
ntc services limited Ownership
NTC SERVICES LIMITED group structure
Ntc Services Limited has no subsidiary companies.
Ultimate parent company
NTC SERVICES LIMITED
03411187
NTC SERVICES LIMITED Shareholders
The largest shareholders in Ntc Services Limited include Tina Amanda Harrington and Jeremy Simison.
tina amanda harrington
44.44%
jeremy simison
42.22%
william green
0.56%
liam sullivan
0.56%
cherry louisa twydell
0.56%
john dagg
0.56%
emily quinn
0.56%
stefanie wickins
0.56%
david o'brien
0.56%
john brooke-smith
0.56%
ntc services limited directors
Ntc Services Limited currently has 3 directors.
The longest serving directors include
Ms Tina Harrington (Aug 1997) and
Mr Jeremy Simison (Jan 2001).
highfield house moulsham street, chelmsford, essex, CM2 9AH
Bank
NATIONAL WESTMINSTER PLC
Legal Advisor
-
ntc services 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 ntc services limited.
ntc services 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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ntc services limitedCompanies House Filings - See Documents
