netstrike limited
netstrike limited Company Information
Company Number
03863607
Next Accounts
Sep 2025
Directors
Shareholders
mr ronald akers armstrong
sarah louise gibbs
View AllGroup Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
one eastwood harry weston road, binley business park, coventry, CV3 2UB
Website
http://net-lec.co.uknetstrike limited Estimated Valuation
Pomanda estimates the enterprise value of NETSTRIKE LIMITED at £362.1k based on a Turnover of £929.8k and 0.39x industry multiple (adjusted for size and gross margin).
netstrike limited Estimated Valuation
Pomanda estimates the enterprise value of NETSTRIKE LIMITED at £15.3k based on an EBITDA of £4.9k and a 3.14x industry multiple (adjusted for size and gross margin).
netstrike limited Estimated Valuation
Pomanda estimates the enterprise value of NETSTRIKE LIMITED at £1.6m based on Net Assets of £612.1k and 2.66x industry multiple (adjusted for liquidity).
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Netstrike Limited Overview
Netstrike Limited is a live company located in coventry, CV3 2UB with a Companies House number of 03863607. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 1999, it's largest shareholder is mr ronald akers armstrong with a 33.3% stake. Netstrike Limited is a mature, small sized company, Pomanda has estimated its turnover at £929.8k with declining growth in recent years.
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Netstrike Limited Health Check
Pomanda's financial health check has awarded Netstrike Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £929.8k, make it in line with the average company (£851k)
- Netstrike Limited
£851k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (8.5%)
- Netstrike Limited
8.5% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58.7%)
- Netstrike Limited
58.7% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (7.3%)
- Netstrike Limited
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Netstrike Limited
7 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
- Netstrike Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £929.8k, this is more efficient (£132.6k)
- Netstrike Limited
£132.6k - Industry AVG
Debtor Days
it gets paid by customers after 227 days, this is later than average (64 days)
- Netstrike Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (25 days)
- Netstrike Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Netstrike Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Netstrike Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (55.9%)
1.4% - Netstrike Limited
55.9% - Industry AVG
NETSTRIKE LIMITED financials
Netstrike Limited's latest turnover from December 2023 is estimated at £929.8 thousand and the company has net assets of £612.1 thousand. According to their latest financial statements, Netstrike Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 41,149 | 41,149 | 43,379 | 46,027 | 48,676 | 70,383 | 12,381 | 15,168 | 19,451 | 23,876 | 27,721 | 1,609 | 826 | 1,166 | 1,402 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 41,149 | 41,149 | 43,379 | 46,027 | 48,676 | 70,383 | 12,381 | 15,168 | 19,451 | 23,876 | 27,721 | 1,609 | 826 | 1,166 | 1,402 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 579,394 | 569,582 | 598,677 | 596,450 | 629,913 | 631,741 | 681,341 | 757,999 | 778,898 | 740,471 | 20,068 | 32,807 | 6 | 25,440 | 35,685 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,249 | ||||||||||||||
| Cash | 463,561 | 352,538 | 260,878 | 314,668 | 227,998 | ||||||||||
| misc current assets | 198,999 | 198,999 | 198,999 | ||||||||||||
| total current assets | 579,394 | 569,582 | 598,677 | 596,450 | 629,913 | 631,741 | 681,341 | 757,999 | 778,898 | 740,471 | 682,628 | 584,344 | 459,883 | 340,108 | 265,932 |
| total assets | 620,543 | 610,731 | 642,056 | 642,477 | 678,589 | 702,124 | 693,722 | 773,167 | 798,349 | 764,347 | 710,349 | 585,953 | 460,709 | 341,274 | 267,334 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 8,482 | 2,312 | 2,489 | 4,227 | 7,733 | 6,784 | 5,083 | 10,878 | 22,855 | 33,808 | 84,074 | 40,278 | 41,876 | 28,432 | 20,339 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 8,482 | 2,312 | 2,489 | 4,227 | 7,733 | 6,784 | 5,083 | 10,878 | 22,855 | 33,808 | 84,074 | 40,278 | 41,876 | 28,432 | 20,339 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 874 | 1,155 | 322 | 21 | 14 | ||||||||||
| total long term liabilities | 874 | 1,155 | 322 | 21 | 14 | ||||||||||
| total liabilities | 8,482 | 2,312 | 2,489 | 4,227 | 7,733 | 6,784 | 5,083 | 10,878 | 22,855 | 34,682 | 85,229 | 40,600 | 41,876 | 28,453 | 20,353 |
| net assets | 612,061 | 608,419 | 639,567 | 638,250 | 670,856 | 695,340 | 688,639 | 762,289 | 775,494 | 729,665 | 625,120 | 545,353 | 418,833 | 312,821 | 246,981 |
| total shareholders funds | 612,061 | 608,419 | 639,567 | 638,250 | 670,856 | 695,340 | 688,639 | 762,289 | 775,494 | 729,665 | 625,120 | 545,353 | 418,833 | 312,821 | 246,981 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 4,715 | 877 | 791 | 789 | 887 | ||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 9,812 | -29,095 | 2,227 | -33,463 | -1,828 | -49,600 | -76,658 | -20,899 | 38,427 | 720,403 | -12,739 | 32,801 | -25,434 | -12,494 | 37,934 |
| Creditors | 6,170 | -177 | -1,738 | -3,506 | 949 | 1,701 | -5,795 | -11,977 | -10,953 | -50,266 | 43,796 | -1,598 | 13,444 | 8,093 | 20,339 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | -874 | -281 | 833 | 322 | -21 | 7 | 14 | ||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -463,561 | 111,023 | 91,660 | -53,790 | 86,670 | 227,998 | |||||||||
| overdraft | |||||||||||||||
| change in cash | -463,561 | 111,023 | 91,660 | -53,790 | 86,670 | 227,998 |
netstrike limited Credit Report and Business Information
Netstrike Limited Competitor Analysis
Perform a competitor analysis for netstrike limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in CV3 area or any other competitors across 12 key performance metrics.
netstrike limited Ownership
NETSTRIKE LIMITED group structure
Netstrike Limited has no subsidiary companies.
Ultimate parent company
NETSTRIKE LIMITED
03863607
netstrike limited directors
Netstrike Limited currently has 1 director, Mr Ronald Armstrong serving since Nov 1999.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ronald Armstrong | 80 years | Nov 1999 | - | Director |
P&L
December 2023turnover
929.8k
+13%
operating profit
4.9k
0%
gross margin
25.4%
+0.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
612.1k
+0.01%
total assets
620.5k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
netstrike limited company details
company number
03863607
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 1999
age
26
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
DAFFERNS LLP
auditor
-
address
one eastwood harry weston road, binley business park, coventry, CV3 2UB
Bank
-
Legal Advisor
-
netstrike 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 netstrike limited.
netstrike 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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netstrike limited Companies House Filings - See Documents
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