Pomanda estimates the enterprise value of NORTECH NETWORK SERVICES LIMITED at £884.3k based on a Turnover of £1.8m and 0.48x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of NORTECH NETWORK SERVICES LIMITED at £0 based on an EBITDA of £-61.5k and a 3.48x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of NORTECH NETWORK SERVICES LIMITED at £1.3m based on Net Assets of £551.1k and 2.3x industry multiple (adjusted for liquidity).
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Nortech Network Services LimitedOverview
Nortech Network Services Limited is a live company located in northampton, NN1 2JL with a Companies House number of 04066726. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in September 2000, it's largest shareholder is
mr robert eden
with a 50% stake. Nortech Network Services Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Nortech Network Services Limited a 3.5 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 Rating3.5out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £1.8m, make it in line with the average company (£1.8m)
£1.8m - Nortech Network Services Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.2%)
9% - Nortech Network Services Limited
6.2% - Industry AVG
Production
with a gross margin of 24.3%, this company has a higher cost of product (44.7%)
24.3% - Nortech Network Services Limited
44.7% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (5.9%)
-3.4% - Nortech Network Services Limited
5.9% - Industry AVG
Employees
with 9 employees, this is below the industry average (18)
9 - Nortech Network Services Limited
18 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
£49.8k - Nortech Network Services Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £203.2k, this is more efficient (£117.6k)
£203.2k - Nortech Network Services Limited
£117.6k - Industry AVG
Debtor Days
it gets paid by customers after 130 days, this is later than average (57 days)
130 days - Nortech Network Services Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is close to average (32 days)
34 days - Nortech Network Services Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nortech Network Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nortech Network Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.9%, this is a lower level of debt than the average (52.7%)
19.9% - Nortech Network Services Limited
52.7% - Industry AVG
NORTECH NETWORK SERVICES LIMITED financials
EXPORT
Nortech Network Services Limited's latest turnover from September 2023 is estimated at £1.8 million and the company has net assets of £551.1 thousand. According to their latest financial statements, we estimate that Nortech Network Services Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
1,828,404
1,971,038
1,597,596
1,429,726
1,416,263
1,594,949
1,981,060
333,152
570,826
272,671
764,170
80,144
198,734
50,426
Other Income Or Grants
Cost Of Sales
1,384,845
1,506,640
1,231,213
1,061,011
1,044,748
1,179,071
1,445,453
242,814
415,112
199,842
554,590
56,755
142,752
35,493
Gross Profit
443,558
464,398
366,383
368,714
371,515
415,878
535,607
90,338
155,714
72,830
209,579
23,389
55,982
14,933
Admin Expenses
505,063
348,196
315,620
341,213
317,236
415,555
532,995
70,159
490,915
92,405
174,355
33,870
131,787
-109,888
-963,660
Operating Profit
-61,505
116,202
50,763
27,501
54,279
323
2,612
20,179
-335,201
-19,575
35,224
-10,481
-75,805
124,821
963,660
Interest Payable
Interest Receivable
914
1,766
3,502
3,315
3,338
3,576
3,700
3,755
1,809
Pre-Tax Profit
-61,505
116,202
50,763
27,501
54,279
323
3,526
21,945
-331,699
-16,260
38,562
-6,905
-72,105
128,576
965,469
Tax
-22,078
-9,645
-5,225
-10,313
-61
-670
-4,389
-8,869
-36,001
-270,331
Profit After Tax
-61,505
94,124
41,118
22,276
43,966
262
2,856
17,556
-331,699
-16,260
29,693
-6,905
-72,105
92,575
695,138
Dividends Paid
Retained Profit
-61,505
94,124
41,118
22,276
43,966
262
2,856
17,556
-331,699
-16,260
29,693
-6,905
-72,105
92,575
695,138
Employee Costs
448,347
470,323
410,758
175,276
222,855
175,511
467,720
85,489
130,383
84,291
165,088
40,076
77,351
38,121
Number Of Employees
9
10
9
4
5
4
11
2
3
2
4
1
2
1
EBITDA*
-61,505
116,202
50,763
27,501
54,279
323
2,612
21,879
-333,112
-16,697
36,570
-8,398
-73,145
128,321
967,642
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
33,969
40,809
51,558
56,061
14,285
6,461
5,750
6,080
7,780
9,869
10,869
7,657
9,740
12,400
14,320
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
33,969
40,809
51,558
56,061
14,285
6,461
5,750
6,080
7,780
9,869
10,869
7,657
9,740
12,400
14,320
Stock & work in progress
3,200
3,656
3,000
3,000
3,000
3,000
3,725
Trade Debtors
653,637
733,358
595,495
668,359
673,077
756,798
682,980
43,083
113,495
76,912
233,586
17,018
58,176
3,400
29,350
Group Debtors
Misc Debtors
Cash
730,994
681,547
719,211
606,650
728,621
701,909
778,203
723,782
misc current assets
77,217
total current assets
653,637
733,358
595,495
668,359
673,077
756,798
682,980
777,277
798,698
799,123
843,236
748,639
763,085
858,820
756,857
total assets
687,606
774,167
647,053
724,420
687,362
763,259
688,730
783,357
806,478
808,992
854,105
756,296
772,825
871,220
771,177
Bank overdraft
Bank loan
Trade Creditors
129,722
153,818
119,770
236,427
229,552
350,916
276,943
374,289
414,655
84,876
113,875
46,434
55,734
81,608
73,915
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
129,722
153,818
119,770
236,427
229,552
350,916
276,943
374,289
414,655
84,876
113,875
46,434
55,734
81,608
73,915
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
6,794
7,754
8,812
10,640
2,733
1,232
938
1,069
1,380
1,974
1,828
1,153
1,477
1,893
2,118
total long term liabilities
6,794
7,754
8,812
10,640
2,733
1,232
938
1,069
1,380
1,974
1,828
1,153
1,477
1,893
2,118
total liabilities
136,516
161,572
128,582
247,067
232,285
352,148
277,881
375,358
416,035
86,850
115,703
47,587
57,211
83,501
76,033
net assets
551,090
612,595
518,471
477,353
455,077
411,111
410,849
407,999
390,443
722,142
738,402
708,709
715,614
787,719
695,144
total shareholders funds
551,090
612,595
518,471
477,353
455,077
411,111
410,849
407,999
390,443
722,142
738,402
708,709
715,614
787,719
695,144
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-61,505
116,202
50,763
27,501
54,279
323
2,612
20,179
-335,201
-19,575
35,224
-10,481
-75,805
124,821
963,660
Depreciation
1,700
2,089
2,878
1,346
2,083
2,660
3,500
3,982
Amortisation
Tax
-22,078
-9,645
-5,225
-10,313
-61
-670
-4,389
-8,869
-36,001
-270,331
Stock
-3,200
-456
656
3,000
-3,725
3,725
Debtors
-79,721
137,863
-72,864
-4,718
-83,721
73,818
639,897
-70,412
36,583
-156,674
216,568
-41,158
54,776
-25,950
29,350
Creditors
-24,096
34,048
-116,657
6,875
-121,364
73,973
-97,346
-40,366
329,779
-28,999
67,441
-9,300
-25,874
7,693
73,915
Accruals and Deferred Income
Deferred Taxes & Provisions
-960
-1,058
-1,828
7,907
1,501
294
-131
-311
-594
146
675
-324
-416
-225
2,118
Cash flow from operations
-6,840
-10,749
-4,503
41,776
7,824
711
-732,232
47,681
-41,166
111,124
-120,751
23,136
-157,211
129,463
740,269
Investing Activities
capital expenditure
6,840
10,749
4,503
-41,776
-7,824
-711
330
-1,878
-4,558
-1,580
-18,302
Change in Investments
cash flow from investments
6,840
10,749
4,503
-41,776
-7,824
-711
330
-1,878
-4,558
-1,580
-18,302
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
-6
6
interest
914
1,766
3,502
3,315
3,338
3,576
3,700
3,755
1,809
cash flow from financing
908
1,766
3,502
3,315
3,338
3,576
3,700
3,755
1,815
cash and cash equivalents
cash
-730,994
49,447
-37,664
112,561
-121,971
26,712
-76,294
54,421
723,782
overdraft
change in cash
-730,994
49,447
-37,664
112,561
-121,971
26,712
-76,294
54,421
723,782
nortech network services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for nortech network services limited. Get real-time insights into nortech network services limited's credit score, group structure and payment trends.
Perform a competitor analysis for nortech network services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in NN1 area or any other competitors across 12 key performance metrics.
nortech network services limited Ownership
NORTECH NETWORK SERVICES LIMITED group structure
Nortech Network Services Limited has no subsidiary companies.
Ultimate parent company
NORTECH NETWORK SERVICES LIMITED
04066726
NORTECH NETWORK SERVICES LIMITED Shareholders
The largest shareholders in Nortech Network Services Limited include Mr Robert Eden and Mr P. Bhara.
mr robert eden
50%
mr p. bhara
33.33%
mrs p. bhara
16.67%
nortech network services limited directors
Nortech Network Services Limited currently has 2 directors.
The longest serving directors include
Mr Perminder Bhara (Sep 2000) and
Mr Robert Eden (Sep 2000).
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 nortech network services limited.
nortech network services limited Capital Raised & Share Issues BETA
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nortech network services limitedCompanies House Filings - See Documents
