network installation solutions limited Company Information
Company Number
03863441
Next Accounts
Dec 2025
Industry
Other business support service activities n.e.c.
Other information technology and computer service activities
Shareholders
fredrick wainwright
patricia wainwright
View AllGroup Structure
View All
Contact
Registered Address
cable house, 40 westgate, skelmersdale, lancashire, WN8 8AZ
Website
http://ni-solutions.co.uknetwork installation solutions limited Estimated Valuation
Pomanda estimates the enterprise value of NETWORK INSTALLATION SOLUTIONS LIMITED at £4.3m based on a Turnover of £5.8m and 0.73x industry multiple (adjusted for size and gross margin).
network installation solutions limited Estimated Valuation
Pomanda estimates the enterprise value of NETWORK INSTALLATION SOLUTIONS LIMITED at £1.4m based on an EBITDA of £277.6k and a 5.07x industry multiple (adjusted for size and gross margin).
network installation solutions limited Estimated Valuation
Pomanda estimates the enterprise value of NETWORK INSTALLATION SOLUTIONS LIMITED at £4.6m based on Net Assets of £2m and 2.29x industry multiple (adjusted for liquidity).
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Network Installation Solutions Limited Overview
Network Installation Solutions Limited is a live company located in lancashire, WN8 8AZ with a Companies House number of 03863441. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in October 1999, it's largest shareholder is fredrick wainwright with a 16.7% stake. Network Installation Solutions Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.8m with rapid growth in recent years.
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Network Installation Solutions Limited Health Check
Pomanda's financial health check has awarded Network Installation Solutions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £5.8m, make it larger than the average company (£4m)
- Network Installation Solutions Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (8.9%)
- Network Installation Solutions Limited
8.9% - Industry AVG
Production
with a gross margin of 43.5%, this company has a comparable cost of product (43.5%)
- Network Installation Solutions Limited
43.5% - Industry AVG
Profitability
an operating margin of 3.9% make it less profitable than the average company (5.3%)
- Network Installation Solutions Limited
5.3% - Industry AVG
Employees
with 31 employees, this is above the industry average (24)
31 - Network Installation Solutions Limited
24 - Industry AVG
Pay Structure
on an average salary of £59.2k, the company has an equivalent pay structure (£59.2k)
- Network Installation Solutions Limited
£59.2k - Industry AVG
Efficiency
resulting in sales per employee of £187.6k, this is more efficient (£150.5k)
- Network Installation Solutions Limited
£150.5k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (50 days)
- Network Installation Solutions Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (31 days)
- Network Installation Solutions Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (16 days)
- Network Installation Solutions Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (20 weeks)
36 weeks - Network Installation Solutions Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.1%, this is a lower level of debt than the average (58.7%)
29.1% - Network Installation Solutions Limited
58.7% - Industry AVG
NETWORK INSTALLATION SOLUTIONS LIMITED financials
Network Installation Solutions Limited's latest turnover from March 2024 is estimated at £5.8 million and the company has net assets of £2 million. According to their latest financial statements, Network Installation Solutions Limited has 31 employees and maintains cash reserves of £535.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 31 | 30 | 28 | 27 | 26 | 29 | 25 | 31 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 199,194 | 154,284 | 125,558 | 141,450 | 133,563 | 123,212 | 101,536 | 91,757 | 115,379 | 98,021 | 47,213 | 40,970 | 37,928 | 32,223 | 38,820 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 20,000 | 30,000 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 199,194 | 154,284 | 125,558 | 141,450 | 133,563 | 123,212 | 101,536 | 91,757 | 125,379 | 118,021 | 77,213 | 40,970 | 37,928 | 32,223 | 38,820 |
Stock & work in progress | 45,000 | 45,000 | 45,000 | 55,000 | 55,000 | 55,000 | 78,000 | 62,500 | 69,750 | 2,750 | 2,750 | 2,750 | 2,850 | 2,950 | 2,800 |
Trade Debtors | 1,139,894 | 615,856 | 317,165 | 194,445 | 397,909 | 482,326 | 531,562 | 462,275 | 505,882 | 592,450 | 583,484 | 373,978 | 304,259 | 369,840 | 548,203 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 891,243 | 890,568 | 545,560 | 169,823 | 93,615 | 18,958 | 16,949 | 80,956 | 9,137 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 535,094 | 743,996 | 702,153 | 721,731 | 623,030 | 371,164 | 7,021 | 20,138 | 26,974 | 67,593 | 21,230 | 10,974 | 40,723 | 0 | 187 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,611,231 | 2,295,420 | 1,609,878 | 1,140,999 | 1,169,554 | 927,448 | 633,532 | 625,869 | 611,743 | 662,793 | 607,464 | 387,702 | 347,832 | 372,790 | 551,190 |
total assets | 2,810,425 | 2,449,704 | 1,735,436 | 1,282,449 | 1,303,117 | 1,050,660 | 735,068 | 717,626 | 737,122 | 780,814 | 684,677 | 428,672 | 385,760 | 405,013 | 590,010 |
Bank overdraft | 0 | 0 | 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 | 0 | 0 |
Trade Creditors | 183,311 | 296,833 | 145,962 | 124,867 | 117,765 | 486,609 | 166,765 | 163,410 | 226,997 | 385,439 | 381,419 | 244,041 | 235,553 | 300,309 | 392,382 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 623 | 7,474 | 7,475 | 21,232 | 20,474 | 12,444 | 19,230 | 17,977 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 586,047 | 319,843 | 300,821 | 171,781 | 335,623 | 199,825 | 209,151 | 194,526 | 149,554 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 769,358 | 617,299 | 454,257 | 304,123 | 474,620 | 706,908 | 388,360 | 377,166 | 394,528 | 385,439 | 381,419 | 244,041 | 235,553 | 300,309 | 392,382 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 623 | 8,097 | 15,572 | 36,180 | 26,757 | 0 | 19,230 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,207 | 0 | 0 | 0 | 0 | 147 |
provisions | 48,523 | 36,909 | 29,721 | 25,664 | 24,140 | 23,410 | 18,703 | 16,495 | 22,002 | 18,437 | 8,174 | 7,257 | 5,715 | 2,157 | 1,649 |
total long term liabilities | 48,523 | 36,909 | 30,344 | 33,761 | 39,712 | 59,590 | 45,460 | 16,495 | 41,232 | 55,644 | 8,174 | 7,257 | 5,715 | 2,157 | 1,796 |
total liabilities | 817,881 | 654,208 | 484,601 | 337,884 | 514,332 | 766,498 | 433,820 | 393,661 | 435,760 | 441,083 | 389,593 | 251,298 | 241,268 | 302,466 | 394,178 |
net assets | 1,992,544 | 1,795,496 | 1,250,835 | 944,565 | 788,785 | 284,162 | 301,248 | 323,965 | 301,362 | 339,731 | 295,084 | 177,374 | 144,492 | 102,547 | 195,832 |
total shareholders funds | 1,992,544 | 1,795,496 | 1,250,835 | 944,565 | 788,785 | 284,162 | 301,248 | 323,965 | 301,362 | 339,731 | 295,084 | 177,374 | 144,492 | 102,547 | 195,832 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | 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 | |||||||||||||||
Depreciation | 48,456 | 32,431 | 34,548 | 36,786 | 36,375 | 34,184 | 34,435 | 7,824 | 35,441 | 32,675 | 14,957 | 11,284 | 7,546 | 12,469 | 17,954 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | -10,000 | 0 | 0 | -23,000 | 15,500 | -7,250 | 67,000 | 0 | 0 | -100 | -100 | 150 | 2,800 |
Debtors | 524,713 | 643,699 | 498,457 | -127,256 | -9,760 | -47,227 | 5,280 | 28,212 | -77,431 | 8,966 | 209,506 | 69,719 | -65,581 | -178,363 | 548,203 |
Creditors | -113,522 | 150,871 | 21,095 | 7,102 | -368,844 | 319,844 | 3,355 | -63,587 | -158,442 | 4,020 | 137,378 | 8,488 | -64,756 | -92,073 | 392,382 |
Accruals and Deferred Income | 266,204 | 19,022 | 129,040 | -163,842 | 135,798 | -9,326 | 14,625 | 44,972 | 149,554 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 11,614 | 7,188 | 4,057 | 1,524 | 730 | 4,707 | 2,208 | -5,507 | 3,565 | 10,263 | 917 | 1,542 | 3,558 | 508 | 1,649 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 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 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 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 | 0 | 0 |
Hire Purchase and Lease Commitments | -623 | -7,474 | -7,475 | -21,232 | -19,850 | 17,453 | 19,971 | -17,977 | 37,207 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37,207 | 37,207 | 0 | 0 | 0 | -147 | 147 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -208,902 | 41,843 | -19,578 | 98,701 | 251,866 | 364,143 | -13,117 | -6,836 | -40,619 | 46,363 | 10,256 | -29,749 | 40,723 | -187 | 187 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -208,902 | 41,843 | -19,578 | 98,701 | 251,866 | 364,143 | -13,117 | -6,836 | -40,619 | 46,363 | 10,256 | -29,749 | 40,723 | -187 | 187 |
network installation solutions limited Credit Report and Business Information
Network Installation Solutions Limited Competitor Analysis
Perform a competitor analysis for network installation solutions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in WN8 area or any other competitors across 12 key performance metrics.
network installation solutions limited Ownership
NETWORK INSTALLATION SOLUTIONS LIMITED group structure
Network Installation Solutions Limited has no subsidiary companies.
Ultimate parent company
NETWORK INSTALLATION SOLUTIONS LIMITED
03863441
network installation solutions limited directors
Network Installation Solutions Limited currently has 3 directors. The longest serving directors include Mr Fredrick Wainwright (Oct 1999) and Mr David Wainwright (Oct 1999).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Fredrick Wainwright | 72 years | Oct 1999 | - | Director | |
Mr David Wainwright | 53 years | Oct 1999 | - | Director | |
Mr Christopher Sandison | 51 years | Jan 2000 | - | Director |
P&L
March 2024turnover
5.8m
+56%
operating profit
229.2k
0%
gross margin
43.6%
-3.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2m
+0.11%
total assets
2.8m
+0.15%
cash
535.1k
-0.28%
net assets
Total assets minus all liabilities
network installation solutions limited company details
company number
03863441
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
82990 - Other business support service activities n.e.c.
62090 - Other information technology and computer service activities
incorporation date
October 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
flomak limited (November 1999)
accountant
COBURN MCKENNA
auditor
-
address
cable house, 40 westgate, skelmersdale, lancashire, WN8 8AZ
Bank
BANK OF SCOTLAND, BANK OF SCOTLAND
Legal Advisor
-
network installation solutions 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 4 charges/mortgages relating to network installation solutions limited. Currently there are 1 open charges and 3 have been satisfied in the past.
network installation solutions 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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network installation solutions limited Companies House Filings - See Documents
date | description | view/download |
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