999 services limited
999 services limited Company Information
Company Number
03886529
Website
91999mega.taxiRegistered Address
156a burnt oak broadway, edgware, middlesex, HA8 0AX
Industry
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
Telephone
02089527717
Next Accounts Due
August 2025
Group Structure
View All
Directors
Kyriacou Skordis8 Years
Shareholders
mnc management ltd 100%
999 services limited Estimated Valuation
Pomanda estimates the enterprise value of 999 SERVICES LIMITED at £255.6k based on a Turnover of £372.8k and 0.69x industry multiple (adjusted for size and gross margin).
999 services limited Estimated Valuation
Pomanda estimates the enterprise value of 999 SERVICES LIMITED at £13.9k based on an EBITDA of £3.6k and a 3.88x industry multiple (adjusted for size and gross margin).
999 services limited Estimated Valuation
Pomanda estimates the enterprise value of 999 SERVICES LIMITED at £40.2k based on Net Assets of £32.1k and 1.25x industry multiple (adjusted for liquidity).
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999 Services Limited Overview
999 Services Limited is a live company located in middlesex, HA8 0AX with a Companies House number of 03886529. It operates in the agents involved in the sale of textiles, clothing, fur, footwear and leather goods sector, SIC Code 46160. Founded in November 1999, it's largest shareholder is mnc management ltd with a 100% stake. 999 Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £372.8k with high growth in recent years.
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999 Services Limited Health Check
Pomanda's financial health check has awarded 999 Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £372.8k, make it smaller than the average company (£3.4m)
- 999 Services Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (9.4%)
- 999 Services Limited
9.4% - Industry AVG
Production
with a gross margin of 27.6%, this company has a comparable cost of product (27.6%)
- 999 Services Limited
27.6% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (3.7%)
- 999 Services Limited
3.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - 999 Services Limited
12 - Industry AVG
Pay Structure
on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)
- 999 Services Limited
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £372.8k, this is more efficient (£303.9k)
- 999 Services Limited
£303.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 999 Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (22 days)
- 999 Services Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 999 Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 95 weeks, this is more cash available to meet short term requirements (17 weeks)
95 weeks - 999 Services Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.1%, this is a similar level of debt than the average (66.6%)
61.1% - 999 Services Limited
66.6% - Industry AVG
999 SERVICES LIMITED financials
999 Services Limited's latest turnover from November 2023 is estimated at £372.8 thousand and the company has net assets of £32.1 thousand. According to their latest financial statements, 999 Services Limited has 1 employee and maintains cash reserves of £82.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 14,099 | 3,149 | |||||||||||||
| Admin Expenses | 8,700 | 4,093 | |||||||||||||
| Operating Profit | 5,399 | -944 | |||||||||||||
| Interest Payable | 0 | 0 | |||||||||||||
| Interest Receivable | 53 | 72 | |||||||||||||
| Pre-Tax Profit | 5,453 | -871 | |||||||||||||
| Tax | -892 | 0 | |||||||||||||
| Profit After Tax | 4,561 | -871 | |||||||||||||
| Dividends Paid | 0 | 0 | |||||||||||||
| Retained Profit | 4,561 | -871 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* | 5,399 | -944 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 5,427 | 54,144 | 87,892 | 84,171 | 91,411 | 110,935 | 52,685 | 52,811 | 69,285 | 65,727 | 41,612 | 87,760 | 40,540 | 44,772 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 182 | 0 | 0 | 0 | 1,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 82,319 | 75,409 | 29,975 | 4,645 | 37,994 | 71,401 | 79,329 | 124,668 | 182,665 | 139,629 | 87,426 | 110,864 | 44,172 | 108,146 | 66,587 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 82,501 | 80,836 | 84,119 | 92,537 | 123,365 | 162,812 | 190,264 | 177,353 | 235,476 | 208,914 | 153,153 | 152,476 | 131,932 | 148,686 | 111,359 |
| total assets | 82,501 | 80,836 | 84,119 | 92,537 | 123,365 | 162,812 | 190,264 | 177,353 | 235,476 | 208,914 | 153,153 | 152,476 | 131,932 | 148,686 | 111,359 |
| 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 | 36,694 | 39,627 | 1,211 | 489 | 6,550 | 24,264 | 61,349 | 58,188 | 115,740 | 79,656 | 28,016 | 35,069 | 17,161 | 52,472 | 13,880 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,970 | 9,472 | 8,052 | 8,968 | 4,075 | 706 | 1,066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 44,664 | 49,099 | 9,263 | 9,457 | 10,625 | 24,971 | 62,415 | 58,188 | 115,740 | 79,656 | 28,016 | 35,069 | 17,161 | 52,472 | 13,880 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 5,700 | 5,250 | 5,500 | 4,500 | 6,500 | 12,522 | 4,791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,700 | 5,250 | 5,500 | 4,500 | 6,500 | 12,522 | 4,792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 50,364 | 54,349 | 14,763 | 13,957 | 17,125 | 37,493 | 67,207 | 58,188 | 115,740 | 79,656 | 28,016 | 35,069 | 17,161 | 52,472 | 13,880 |
| net assets | 32,137 | 26,487 | 69,356 | 78,580 | 106,240 | 125,319 | 123,057 | 119,165 | 119,736 | 129,258 | 125,137 | 117,407 | 114,771 | 96,214 | 97,479 |
| total shareholders funds | 32,137 | 26,487 | 69,356 | 78,580 | 106,240 | 125,319 | 123,057 | 119,165 | 119,736 | 129,258 | 125,137 | 117,407 | 114,771 | 96,214 | 97,479 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 5,399 | -944 | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -892 | 0 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,245 | -48,717 | -33,748 | 2,521 | -6,040 | -19,524 | 58,250 | -125 | -16,475 | 3,558 | 24,115 | -46,148 | 47,220 | -4,232 | 44,772 |
| Creditors | -2,933 | 38,416 | 722 | -6,061 | -17,714 | -37,085 | 3,161 | -57,551 | 36,084 | 51,640 | -7,053 | 17,908 | -35,311 | 38,592 | 13,880 |
| Accruals and Deferred Income | -1,502 | 1,420 | -916 | 4,893 | 3,369 | -360 | 1,066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 450 | -250 | 1,000 | -2,000 | -6,022 | 7,731 | 4,791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -44,725 | -58,370 | |||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 53 | 72 | |||||||||||||
| cash flow from financing | -616 | 372 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 6,910 | 45,434 | 25,330 | -33,349 | -33,407 | -7,928 | -45,340 | -57,997 | 43,036 | 52,203 | -23,438 | 66,692 | -63,974 | 41,559 | 66,587 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 6,910 | 45,434 | 25,330 | -33,349 | -33,407 | -7,928 | -45,340 | -57,997 | 43,036 | 52,203 | -23,438 | 66,692 | -63,974 | 41,559 | 66,587 |
999 services limited Credit Report and Business Information
999 Services Limited Competitor Analysis
Perform a competitor analysis for 999 services limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in HA8 area or any other competitors across 12 key performance metrics.
999 services limited Ownership
999 SERVICES LIMITED group structure
999 Services Limited has no subsidiary companies.
999 services limited directors
999 Services Limited currently has 1 director, Mrs Kyriacou Skordis serving since Oct 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kyriacou Skordis | England | 71 years | Oct 2016 | - | Director |
P&L
November 2023turnover
372.8k
+130%
operating profit
3.6k
0%
gross margin
27.7%
-16.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
32.1k
+0.21%
total assets
82.5k
+0.02%
cash
82.3k
+0.09%
net assets
Total assets minus all liabilities
Similar Companies
999 services limited company details
company number
03886529
Type
Private limited with Share Capital
industry
46160 - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
incorporation date
November 1999
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2022
previous names
N/A
accountant
MOUKTARIS & CO
auditor
-
address
156a burnt oak broadway, edgware, middlesex, HA8 0AX
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
999 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 999 services limited.
999 services limited Companies House Filings - See Documents
| date | description | view/download |
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