nnxyz limited
nnxyz limited Company Information
Company Number
03477297
Website
https://neosnetworks.comRegistered Address
no.1 forbury place, 43 forbury road, reading, RG1 3JH
Industry
Other telecommunications activities
Telephone
03457444555
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
neos networks limited 100%
nnxyz limited Estimated Valuation
Pomanda estimates the enterprise value of NNXYZ LIMITED at £0 based on a Turnover of £0 and 0.95x industry multiple (adjusted for size and gross margin).
nnxyz limited Estimated Valuation
Pomanda estimates the enterprise value of NNXYZ LIMITED at £0 based on an EBITDA of £0 and a 3.39x industry multiple (adjusted for size and gross margin).
nnxyz limited Estimated Valuation
Pomanda estimates the enterprise value of NNXYZ LIMITED at £17.9m based on Net Assets of £16.9m and 1.06x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Nnxyz Limited Overview
Nnxyz Limited is a live company located in reading, RG1 3JH with a Companies House number of 03477297. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in December 1997, it's largest shareholder is neos networks limited with a 100% stake. Nnxyz Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Nnxyz Limited Health Check
There is insufficient data available to calculate a health check for Nnxyz Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Nnxyz Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Nnxyz Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Nnxyz Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Nnxyz Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Nnxyz Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Nnxyz Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Nnxyz Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Nnxyz Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Nnxyz Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nnxyz Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nnxyz Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Nnxyz Limited
- - Industry AVG
NNXYZ LIMITED financials
Nnxyz Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £16.9 million. According to their latest financial statements, we estimate that Nnxyz Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 73,200,000 | 62,600,000 | 56,800,000 | 42,700,000 | 38,600,000 | 35,400,000 | 37,100,000 | 34,500,000 | 38,100,000 | 38,600,000 | 38,100,000 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 9,400,000 | 29,200,000 | 25,700,000 | 14,400,000 | 13,400,000 | 11,800,000 | 16,400,000 | 10,700,000 | 17,100,000 | 15,800,000 | 16,900,000 | ||
| Gross Profit | 63,800,000 | 33,400,000 | 31,100,000 | 28,300,000 | 25,200,000 | 23,600,000 | 20,700,000 | 23,800,000 | 21,000,000 | 22,800,000 | 21,200,000 | ||
| Admin Expenses | 63,700,000 | 28,500,000 | 21,400,000 | 21,500,000 | 26,000,000 | 25,200,000 | 16,900,000 | 18,500,000 | 14,700,000 | 14,400,000 | 14,500,000 | ||
| Operating Profit | 100,000 | 4,900,000 | 9,700,000 | 6,800,000 | -800,000 | -1,600,000 | 3,800,000 | 5,300,000 | 6,300,000 | 8,400,000 | 6,700,000 | ||
| Interest Payable | 7,300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 100,000 | ||
| Interest Receivable | 500,000 | 300,000 | 200,000 | 300,000 | 200,000 | 300,000 | 500,000 | 1,500,000 | 400,000 | 100,000 | 100,000 | ||
| Pre-Tax Profit | -6,700,000 | 5,200,000 | 9,900,000 | 7,100,000 | -600,000 | -1,400,000 | 4,100,000 | 6,800,000 | 6,700,000 | 8,400,000 | 6,700,000 | ||
| Tax | -1,600,000 | -1,000,000 | -1,900,000 | -1,500,000 | -300,000 | 500,000 | -800,000 | -1,400,000 | -3,800,000 | -2,200,000 | -800,000 | ||
| Profit After Tax | -8,300,000 | 4,200,000 | 8,000,000 | 5,600,000 | -900,000 | -900,000 | 3,300,000 | 5,400,000 | 2,900,000 | 6,200,000 | 5,900,000 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | -8,300,000 | 4,200,000 | 8,000,000 | 5,600,000 | -900,000 | -900,000 | 3,300,000 | 5,400,000 | 2,900,000 | 6,200,000 | 5,900,000 | ||
| Employee Costs | 22,800,000 | 11,600,000 | 7,200,000 | 7,900,000 | 7,000,000 | 6,500,000 | 5,300,000 | 4,900,000 | 4,500,000 | 4,800,000 | 4,200,000 | ||
| Number Of Employees | 365 | 202 | 98 | 106 | 92 | 90 | 75 | 73 | 66 | 72 | 59 | ||
| EBITDA* | 39,400,000 | 8,600,000 | 13,700,000 | 10,500,000 | 2,500,000 | 2,400,000 | 8,200,000 | 9,200,000 | 10,500,000 | 13,000,000 | 11,600,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 16,900,000 | 19,500,000 | 21,800,000 | 23,100,000 | 20,600,000 | 15,500,000 | 15,300,000 | 17,100,000 | 18,300,000 | 20,500,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300,000 | 600,000 | 900,000 | 1,200,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 33,400,000 | 30,400,000 | 17,800,000 | 13,500,000 | 30,400,000 | 34,900,000 | 42,900,000 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 50,300,000 | 49,900,000 | 39,600,000 | 36,600,000 | 51,000,000 | 50,400,000 | 58,500,000 | 17,700,000 | 19,200,000 | 21,700,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 43,600,000 | 36,800,000 | 15,600,000 | 14,500,000 | 6,700,000 | 7,800,000 | 11,300,000 | 5,800,000 | 9,000,000 | 7,300,000 |
| Group Debtors | 16,900,000 | 16,900,000 | 16,900,000 | 5,600,000 | 3,300,000 | 7,000,000 | 2,400,000 | 0 | 0 | 0 | 25,100,000 | 15,700,000 | 8,900,000 |
| Misc Debtors | 0 | 0 | 0 | 7,300,000 | 8,000,000 | 20,600,000 | 1,400,000 | 7,100,000 | 9,900,000 | 2,100,000 | 4,200,000 | 6,000,000 | 10,800,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16,900,000 | 16,900,000 | 16,900,000 | 56,500,000 | 48,100,000 | 43,200,000 | 18,300,000 | 13,800,000 | 17,700,000 | 13,400,000 | 35,100,000 | 30,700,000 | 27,100,000 |
| total assets | 16,900,000 | 16,900,000 | 16,900,000 | 106,800,000 | 98,000,000 | 82,800,000 | 54,900,000 | 64,800,000 | 68,100,000 | 71,900,000 | 52,800,000 | 49,900,000 | 48,800,000 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 2,000,000 | 1,100,000 | 12,500,000 | 0 | 0 | 1,100,000 | 400,000 | 900,000 | 0 | 2,600,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 8,600,000 | 2,200,000 | 2,300,000 | 5,900,000 | 2,800,000 | 15,900,000 | 5,500,000 | 4,000,000 | 3,500,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 0 | 100,000 |
| other current liabilities | 0 | 0 | 0 | 45,000,000 | 33,100,000 | 21,200,000 | 11,100,000 | 16,700,000 | 21,200,000 | 15,900,000 | 12,200,000 | 14,600,000 | 17,500,000 |
| total current liabilities | 0 | 0 | 0 | 47,000,000 | 42,800,000 | 35,900,000 | 13,500,000 | 22,700,000 | 25,200,000 | 32,300,000 | 18,700,000 | 18,600,000 | 23,700,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 100,000 | 100,000 | 200,000 | 200,000 | 300,000 | 300,000 | 400,000 | 400,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 100,000 | 100,000 | 0 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 100,000 | 100,000 | 100,000 | 300,000 | 200,000 | 200,000 | 300,000 | 300,000 | 400,000 | 400,000 |
| total liabilities | 0 | 0 | 0 | 47,100,000 | 42,900,000 | 36,000,000 | 13,800,000 | 22,900,000 | 25,400,000 | 32,600,000 | 19,000,000 | 19,000,000 | 24,100,000 |
| net assets | 16,900,000 | 16,900,000 | 16,900,000 | 59,700,000 | 55,100,000 | 46,800,000 | 41,100,000 | 41,900,000 | 42,700,000 | 39,300,000 | 33,800,000 | 30,900,000 | 24,700,000 |
| total shareholders funds | 16,900,000 | 16,900,000 | 16,900,000 | 59,700,000 | 55,100,000 | 46,800,000 | 41,100,000 | 41,900,000 | 42,700,000 | 39,300,000 | 33,800,000 | 30,900,000 | 24,700,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 100,000 | 4,900,000 | 9,700,000 | 6,800,000 | -800,000 | -1,600,000 | 3,800,000 | 5,300,000 | 6,300,000 | 8,400,000 | 6,700,000 | ||
| Depreciation | 0 | 0 | 39,300,000 | 3,700,000 | 4,000,000 | 3,700,000 | 3,300,000 | 4,000,000 | 4,100,000 | 3,600,000 | 3,900,000 | 4,300,000 | 4,600,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 |
| Tax | -1,600,000 | -1,000,000 | -1,900,000 | -1,500,000 | -300,000 | 500,000 | -800,000 | -1,400,000 | -3,800,000 | -2,200,000 | -800,000 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 16,900,000 | 11,400,000 | 17,500,000 | 29,200,000 | -12,400,000 | -8,400,000 | -3,700,000 | 21,200,000 | 4,400,000 | 3,700,000 | 27,000,000 |
| Creditors | 0 | 0 | 0 | 900,000 | -11,400,000 | 12,500,000 | 0 | -1,100,000 | 700,000 | -500,000 | 900,000 | -2,600,000 | 2,600,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 11,900,000 | 11,900,000 | 10,100,000 | -5,600,000 | -4,500,000 | 5,300,000 | 3,700,000 | -2,400,000 | -2,900,000 | 17,500,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 100,000 | -200,000 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 20,900,000 | 9,000,000 | -5,100,000 | 2,200,000 | 9,200,000 | 5,700,000 | 17,100,000 | -10,200,000 | 800,000 | 1,600,000 | 3,900,000 | ||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -8,600,000 | 6,400,000 | -100,000 | -3,600,000 | 3,100,000 | -13,100,000 | 10,400,000 | 1,500,000 | 500,000 | 3,500,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -100,000 | -100,000 | -100,000 | 0 | -100,000 | 0 | 0 | -100,000 | 500,000 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | -6,800,000 | 300,000 | 200,000 | 300,000 | 200,000 | 300,000 | 500,000 | 1,500,000 | 400,000 | 0 | 0 | ||
| cash flow from financing | 18,400,000 | -7,900,000 | 6,800,000 | 200,000 | -3,400,000 | 3,500,000 | -12,600,000 | 12,000,000 | 1,900,000 | 400,000 | 22,800,000 | ||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100,000 | 100,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100,000 | 100,000 |
nnxyz limited Credit Report and Business Information
Nnxyz Limited Competitor Analysis
Perform a competitor analysis for nnxyz limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mature companies, companies in RG1 area or any other competitors across 12 key performance metrics.
nnxyz limited Ownership
NNXYZ LIMITED group structure
Nnxyz Limited has no subsidiary companies.
nnxyz limited directors
Nnxyz Limited currently has 8 directors. The longest serving directors include Mr Edward Clarke (Mar 2019) and Mr James Harraway (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Clarke | England | 58 years | Mar 2019 | - | Director |
| Mr James Harraway | 44 years | Mar 2019 | - | Director | |
| Mr Paul Phillips-Davies | United Kingdom | 57 years | Mar 2019 | - | Director |
| Mr Neil Kirkby | 60 years | Mar 2019 | - | Director | |
| Mr Kieran Gilmurray | Scotland | 52 years | Jun 2019 | - | Director |
| Mr Gareth Williams | United Kingdom | 58 years | Aug 2020 | - | Director |
| Mr Fraser Alexander | Scotland | 61 years | Feb 2023 | - | Director |
| Mr Wael Elkhouly | 56 years | Aug 2023 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
16.9m
0%
total assets
16.9m
0%
cash
0
0%
net assets
Total assets minus all liabilities
nnxyz limited company details
company number
03477297
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
December 1997
age
27
incorporated
UK
accounts
Dormant
ultimate parent company
previous names
neos networks limited (March 2021)
neoscorp limited (January 2004)
last accounts submitted
March 2023
address
no.1 forbury place, 43 forbury road, reading, RG1 3JH
accountant
-
auditor
-
nnxyz 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 found 6 charges/mortgages relating to nnxyz limited. Currently there are 0 open charges and 6 have been satisfied in the past.
nnxyz limited Companies House Filings - See Documents
| date | description | view/download |
|---|
