national crimebeat

national crimebeat Company Information

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Company Number

03475763

Industry

Public order and safety activities

 

Activities of other membership organisations n.e.c.

 

Directors

Grania Philips

Clive Lloyd

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Shareholders

-

Group Structure

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Contact

Registered Address

24 nicholas street, chester, CH1 2AU

national crimebeat Estimated Valuation

£6.3k

Pomanda estimates the enterprise value of NATIONAL CRIMEBEAT at £6.3k based on a Turnover of £9.1k and 0.69x industry multiple (adjusted for size and gross margin).

national crimebeat Estimated Valuation

£0

Pomanda estimates the enterprise value of NATIONAL CRIMEBEAT at £0 based on an EBITDA of £-2.4k and a 4.18x industry multiple (adjusted for size and gross margin).

national crimebeat Estimated Valuation

£100.7k

Pomanda estimates the enterprise value of NATIONAL CRIMEBEAT at £100.7k based on Net Assets of £39.5k and 2.55x industry multiple (adjusted for liquidity).

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National Crimebeat Overview

National Crimebeat is a live company located in chester, CH1 2AU with a Companies House number of 03475763. It operates in the public order and safety activities sector, SIC Code 84240. Founded in December 1997, it's largest shareholder is unknown. National Crimebeat is a mature, micro sized company, Pomanda has estimated its turnover at £9.1k with healthy growth in recent years.

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National Crimebeat Health Check

Pomanda's financial health check has awarded National Crimebeat a 3 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 Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £9.1k, make it smaller than the average company (£1.5m)

£9.1k - National Crimebeat

£1.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.1%)

11% - National Crimebeat

7.1% - Industry AVG

production

Production

with a gross margin of 57.4%, this company has a comparable cost of product (57.4%)

57.4% - National Crimebeat

57.4% - Industry AVG

profitability

Profitability

an operating margin of -26.2% make it less profitable than the average company (1.9%)

-26.2% - National Crimebeat

1.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (12)

1 - National Crimebeat

12 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - National Crimebeat

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £9.1k, this is less efficient (£54.9k)

£9.1k - National Crimebeat

£54.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - National Crimebeat

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - National Crimebeat

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - National Crimebeat

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2382 weeks, this is more cash available to meet short term requirements (79 weeks)

2382 weeks - National Crimebeat

79 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.2%, this is a lower level of debt than the average (50.3%)

2.2% - National Crimebeat

50.3% - Industry AVG

NATIONAL CRIMEBEAT financials

EXPORTms excel logo

National Crimebeat's latest turnover from December 2023 is £9.1 thousand and the company has net assets of £39.5 thousand. According to their latest financial statements, we estimate that National Crimebeat has 1 employee and maintains cash reserves of £40.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover9,14216,10013,3506,60012,32918,9389,9196,9144,1909,04214,4004,6682,32712,2495,799
Other Income Or Grants000000000000000
Cost Of Sales3,8965,0025,3822,7535,2747,4013,9753,2002,5265,4079,0602,8101,4267,3794,639
Gross Profit5,24611,0987,9683,8477,05511,5375,9443,7141,6643,6355,3401,8589014,8701,160
Admin Expenses7,6443,341-8592,8512,1959023,0693,0545,294783-5,3782,940-1,30510,84711,870
Operating Profit-2,3987,7578,8279964,86010,6352,875660-3,6302,85210,718-1,0822,206-5,977-10,710
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit-2707,3247,2098274,0748,7132,373546-3,5802,2728,230-1,1301,594-6,016-10,721
Tax000000000000000
Profit After Tax-2707,3247,2098274,0748,7132,373546-3,5802,2728,230-1,1301,594-6,016-10,721
Dividends Paid000000000000000
Retained Profit-2707,3247,2098274,0748,7132,373546-3,5802,2728,230-1,1301,594-6,016-10,721
Employee Costs0028,80927,37027,561000000024,5199,2548,790
Number Of Employees111111111111110
EBITDA*-2,3987,7578,8279964,86010,6352,875660-3,6302,85210,718-1,0822,206-5,977-10,710

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other00000000001,0001,0001,0001,0001,000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets00000000001,0001,0001,0001,0001,000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors000000000000000
Misc Debtors0050050050053831301,16291200000
Cash40,41540,64332,77125,47824,65120,52712,0039,9138,17511,97510,5853,4423,4401,7718,576
misc current assets000000000000000
total current assets40,41540,64333,27125,97825,15121,06512,3169,9139,33712,88710,5853,4423,4401,7718,576
total assets40,41540,64333,27125,97825,15121,06512,3169,9139,33712,88711,5854,4424,4402,7719,576
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 00000000600000000
Group/Directors Accounts00000000000000631
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities88284079270870869666063005705401,627495420578
total current liabilities8828407927087086966606306005705401,6274954201,209
loans00000000001,0001,0001,0001,0001,000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities00000000001,0001,0001,0001,0001,000
total liabilities8828407927087086966606306005701,5402,6271,4951,4202,209
net assets39,53339,80332,47925,27024,44320,36911,6569,2838,73712,31710,0451,8152,9451,3517,367
total shareholders funds39,53339,80332,47925,27024,44320,36911,6569,2838,73712,31710,0451,8152,9451,3517,367
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-2,3987,7578,8279964,86010,6352,875660-3,6302,85210,718-1,0822,206-5,977-10,710
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors0-50000-38225313-1,16225091200000
Creditors0000000-600600000000
Accruals and Deferred Income4248840123630630-57030-1,0871,13275-158578
Deferred Taxes & Provisions000000000000000
Cash flow from operations-2,3568,3058,9119964,91010,4462,5921,852-3,8501,9709,631502,281-6,135-10,132
Investing Activities
capital expenditure000000000000000
Change in Investments000000000-1,00000001,000
cash flow from investments0000000001,0000000-1,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000000000000-631631
Other Short Term Loans 000000000000000
Long term loans000000000-1,00000001,000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000000000018,088
interest000000000000000
cash flow from financing000000000-1,000000-63119,719
cash and cash equivalents
cash-2287,8727,2938274,1248,5242,0901,738-3,8001,3907,14321,669-6,8058,576
overdraft000000000000000
change in cash-2287,8727,2938274,1248,5242,0901,738-3,8001,3907,14321,669-6,8058,576

national crimebeat Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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National Crimebeat Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for national crimebeat by selecting its closest rivals, whether from the PUBLIC ADMINISTRATION AND DEFENCE; COMPULSORY SOCIAL SECURITY sector, other micro companies, companies in CH1 area or any other competitors across 12 key performance metrics.

national crimebeat Ownership

NATIONAL CRIMEBEAT group structure

National Crimebeat has no subsidiary companies.

Ultimate parent company

NATIONAL CRIMEBEAT

03475763

NATIONAL CRIMEBEAT Shareholders

--

national crimebeat directors

National Crimebeat currently has 8 directors. The longest serving directors include Mrs. Grania Philips (Nov 2019) and Mr Clive Lloyd (Sep 2022).

officercountryagestartendrole
Mrs. Grania Philips72 years Nov 2019- Director
Mr Clive LloydEngland65 years Sep 2022- Director
Mrs Margaret MilesEngland67 years Sep 2022- Director
Mrs Joanna Hilditch Dl60 years Nov 2023- Director
Mr Tranai ToddEngland20 years Nov 2023- Director
Mrs Amanda Thorn61 years Nov 2024- Director
Miss Theresa PeltierEngland63 years Nov 2024- Director
Mr Andrew Bliss64 years Nov 2024- Director

P&L

December 2023

turnover

9.1k

-43%

operating profit

-2.4k

0%

gross margin

57.4%

-16.75%

turnover

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

Balance Sheet

December 2023

net assets

39.5k

-0.01%

total assets

40.4k

-0.01%

cash

40.4k

-0.01%

net assets

Total assets minus all liabilities

national crimebeat company details

company number

03475763

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

84240 - Public order and safety activities

94990 - Activities of other membership organisations n.e.c.

incorporation date

December 1997

age

27

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

ROBERT HALL

auditor

-

address

24 nicholas street, chester, CH1 2AU

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

national crimebeat 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 national crimebeat.

national crimebeat 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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national crimebeat Companies House Filings - See Documents

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