021 Network Limited

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021 network limited Company Information

Company Number

04161880

Next Accounts

Sep 2025

Directors

Nicholas Kyrzakos

Phillip Rodrigues

Shareholders

rick white holdings limited

Group Structure

View All

Industry

Freight transport by road

Registered Address

c/o white logistics & storage, u, abbey view road, pershore, WR10 2DS

Website

www.021network.com

021 network limited Estimated Valuation

£873.3k

Pomanda estimates the enterprise value of 021 NETWORK LIMITED at £873.3k based on Net Assets of £364.8k and 2.39x industry multiple (adjusted for liquidity).

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021 Network Limited is a live company located in pershore, WR10 2DS with a Companies House number of 04161880. It operates in the freight transport by road sector, SIC Code 49410. Founded in February 2001, it's largest shareholder is rick white holdings limited with a 100% stake. 021 Network Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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There is insufficient data available to calculate a health check for 021 Network Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (8.9%)

EXPORT

021 Network Limited's latest turnover from December 2023 is 0 and the company has net assets of £364.8 thousand. According to their latest financial statements, we estimate that 021 Network Limited has 1 employee and maintains cash reserves of £1.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 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			1,262,093	1,334,722	1,220,231	1,308,365	1,089,722	989,806	839,367	732,203	725,443	454,352	492,332	461,600
Other Income Or Grants
Cost Of Sales			959,538	1,065,352	976,314	1,047,816	866,766	784,282	678,850	594,261	592,672	370,493	397,017	362,896
Gross Profit			302,555	269,371	243,917	260,549	222,956	205,524	160,517	137,942	132,770	83,860	95,315	98,703
Admin Expenses		35,575	228,051	293,867	137,714	227,424	125,372	137,394	40,167	46,245	49,837	77,603	32,108	70,462	51,572
Operating Profit		-35,575	74,504	-24,496	106,203	33,125	97,584	68,130	120,350	91,697	82,933	6,257	63,207	28,241	-51,572
Interest Payable				4,444	5,369	5,803	6,003	2,986
Interest Receivable			378	355	1,813	1,433	948	426	719	419	197	96	58	5
Pre-Tax Profit		466	74,882	-28,585	102,646	28,754	92,530	65,570	121,069	92,116	83,130	6,353	63,265	28,246	-51,572
Tax		-23,478	-6,840		-19,503	-5,463	-17,581	-13,114	-24,214	-19,344	-19,120	-1,525	-16,449	-7,909
Profit After Tax		-23,012	68,042	-28,585	83,143	23,291	74,949	52,456	96,855	72,772	64,010	4,828	46,816	20,337	-51,572
Dividends Paid			400,000
Retained Profit		-23,012	-331,958	-28,585	83,143	23,291	74,949	52,456	96,855	72,772	64,010	4,828	46,816	20,337	-51,572
Employee Costs		38,885	505,407	583,714	546,495	533,235	518,235	474,793	251,234	210,227	208,619	146,378	143,809	141,298
Number Of Employees	1	1	14	17	16	16	16	15	8	7	7	5	5	5
EBITDA*		-35,575	99,029	11,352	136,539	80,751	139,170	107,135	150,071	121,425	108,474	29,213	80,263	47,109	-42,190

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 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			350,000	409,999	219,728	237,402	248,128	244,414	228,189	239,423	223,399	216,321	216,027	208,424	14,093
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets			350,000	409,999	219,728	237,402	248,128	244,414	228,189	239,423	223,399	216,321	216,027	208,424	14,093
Stock & work in progress
Trade Debtors				250,853	239,649	282,605	207,919	183,881	103,423	78,053	70,501	32,816	39,153	24,544	21,110
Group Debtors	363,473	15	161,860	7,020
Misc Debtors				9,452		185
Cash	1,327	391,492	326,400	388,148	321,675	161,689	220,451	158,898	181,503	106,197	61,428	17,300	20,988	2,036	35
misc current assets
total current assets	364,800	391,507	488,260	655,473	561,324	444,479	428,370	342,779	284,926	184,250	131,929	50,116	60,141	26,580	21,145
total assets	364,800	391,507	838,260	1,065,472	781,052	681,881	676,498	587,193	513,115	423,673	355,328	266,437	276,168	235,004	35,238
Bank overdraft				5,593	5,593	5,593	5,593	5,593
Bank loan
Trade Creditors				29,237	23,337	23,056	18,015	14,828	138,517	138,349	139,172	101,826	109,394	123,447	74,310
Group/Directors Accounts		3,212	400,000
other short term finances
hp & lease commitments
other current liabilities		23,495	50,448	236,250	168,017	143,401	157,939	142,380
total current liabilities		26,707	450,448	271,080	196,947	172,050	181,547	162,801	138,517	138,349	139,172	101,826	109,394	123,447	74,310
loans				63,802	70,720	77,189	83,572	89,955
hp & lease commitments
Accruals and Deferred Income
other liabilities									96,052	102,633	111,737	124,602	133,193	130,292
provisions			31,350	42,170	13,000	15,400	17,428	15,435	12,000	13,000	7,500	7,100	5,500
total long term liabilities			31,350	105,972	83,720	92,589	101,000	105,390	108,052	115,633	119,237	131,702	138,693	130,292
total liabilities		26,707	481,798	377,052	280,667	264,639	282,547	268,191	246,569	253,982	258,409	233,528	248,087	253,739	74,310
net assets	364,800	364,800	356,462	688,420	500,385	417,242	393,951	319,002	266,546	169,691	96,919	32,909	28,081	-18,735	-39,072
total shareholders funds	364,800	364,800	356,462	688,420	500,385	417,242	393,951	319,002	266,546	169,691	96,919	32,909	28,081	-18,735	-39,072

	Dec 2023	Dec 2022	Dec 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		-35,575	74,504	-24,496	106,203	33,125	97,584	68,130	120,350	91,697	82,933	6,257	63,207	28,241	-51,572
Depreciation			24,525	35,848	30,336	47,626	41,586	39,005	29,721	29,728	25,541	22,956	17,056	18,868	9,382
Amortisation
Tax		-23,478	-6,840		-19,503	-5,463	-17,581	-13,114	-24,214	-19,344	-19,120	-1,525	-16,449	-7,909
Stock
Debtors	363,458	-161,845	-105,465	27,676	-43,141	74,871	24,038	80,458	25,370	7,552	37,685	-6,337	14,609	3,434	21,110
Creditors			-29,237	5,900	281	5,041	3,187	-123,689	168	-823	37,346	-7,568	-14,053	49,137	74,310
Accruals and Deferred Income	-23,495	-26,953	-185,802	68,233	24,616	-14,538	15,559	142,380
Deferred Taxes & Provisions		-31,350	-10,820	29,170	-2,400	-2,028	1,993	3,435	-1,000	5,500	400	1,600	5,500
Cash flow from operations	-386,953	44,489	-28,205	86,979	182,674	-11,108	118,290	35,689	99,655	99,206	89,415	28,057	40,652	84,903	11,010
Investing Activities
capital expenditure		350,000	35,474	-226,119	-12,662	-36,900	-45,300	-55,230	-18,487	-45,752	-32,619	-23,250	-24,659	-213,199	-23,475
Change in Investments
cash flow from investments		350,000	35,474	-226,119	-12,662	-36,900	-45,300	-55,230	-18,487	-45,752	-32,619	-23,250	-24,659	-213,199	-23,475
Financing Activities
Bank loans
Group/Directors Accounts	-3,212	-396,788	400,000
Other Short Term Loans
Long term loans			-63,802	-6,918	-6,469	-6,383	-6,383	89,955
Hire Purchase and Lease Commitments
other long term liabilities								-96,052	-6,581	-9,104	-12,865	-8,591	2,901	130,292
share issue		31,350		216,620											12,500
interest			378	-4,089	-3,556	-4,370	-5,055	-2,560	719	419	197	96	58	5
cash flow from financing	-3,212	-365,438	336,576	205,613	-10,025	-10,753	-11,438	-8,657	-5,862	-8,685	-12,668	-8,495	2,959	130,297	12,500
cash and cash equivalents
cash	-390,165	65,092	-61,748	66,473	159,986	-58,762	61,553	-22,605	75,306	44,769	44,128	-3,688	18,952	2,001	35
overdraft			-5,593					5,593
change in cash	-390,165	65,092	-56,155	66,473	159,986	-58,762	61,553	-28,198	75,306	44,769	44,128	-3,688	18,952	2,001	35

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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021 NETWORK LIMITED group structure

021 Network Limited has no subsidiary companies.

Ultimate parent company

KRATOS INC

#0149159

RICK WHITE LIMITED

06629552

2 parents

021 NETWORK LIMITED

04161880

021 NETWORK LIMITED Shareholders

rick white holdings limited

100%

021 Network Limited currently has 2 directors. The longest serving directors include Mr Nicholas Kyrzakos (Mar 2023) and Mr Phillip Rodrigues (Jul 2024).

officer	country	age	start	end	role
Mr Nicholas Kyrzakos	United Kingdom	63 years	Mar 2023	-	Director
Mr Phillip Rodrigues	England	58 years	Jul 2024	-	Director

P&L

December 2023

turnover

operating profit

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

364.8k

total assets

364.8k

-0.07%

cash

1.3k

-1%

net assets

Total assets minus all liabilities

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company number

04161880

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

February 2001

ultimate parent company

KRATOS INC

previous names

021 network plc (March 2007)

aronwell plc (May 2002)

address

c/o white logistics & storage, u, abbey view road, pershore, WR10 2DS

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 8 charges/mortgages relating to 021 network limited. Currently there are 2 open charges and 6 have been satisfied in the past.

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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021 network limited Company Information

021 network limited Estimated Valuation

021 network limited Estimated Valuation

021 network limited Estimated Valuation

021 Network Limited Overview

021 Network Limited Health Check

021 NETWORK LIMITED financials

021 network limited Credit Report and Business Information

021 Network Limited Competitor Analysis

021 network limited Ownership

021 network limited directors

021 network limited company details

021 network limited Charges & Mortgages

021 network limited Capital Raised & Share Issues BETA

021 network limited Companies House Filings - See Documents