national grid (us) partner 1 limited

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national grid (us) partner 1 limited Company Information

Share NATIONAL GRID (US) PARTNER 1 LIMITED

Company Number

04314432

Directors

David Preston

Andrew Mead

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Shareholders

national grid (us) investments 4 ltd

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

1-3 strand, london, WC2N 5EH

national grid (us) partner 1 limited Estimated Valuation

£200.3k

Pomanda estimates the enterprise value of NATIONAL GRID (US) PARTNER 1 LIMITED at £200.3k based on a Turnover of £505.6k and 0.4x industry multiple (adjusted for size and gross margin).

national grid (us) partner 1 limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of NATIONAL GRID (US) PARTNER 1 LIMITED at £1.5m based on an EBITDA of £505.6k and a 2.9x industry multiple (adjusted for size and gross margin).

national grid (us) partner 1 limited Estimated Valuation

£20.4b

Pomanda estimates the enterprise value of NATIONAL GRID (US) PARTNER 1 LIMITED at £20.4b based on Net Assets of £9.6b and 2.13x industry multiple (adjusted for liquidity).

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National Grid (us) Partner 1 Limited Overview

National Grid (us) Partner 1 Limited is a live company located in london, WC2N 5EH with a Companies House number of 04314432. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2001, it's largest shareholder is national grid (us) investments 4 ltd with a 100% stake. National Grid (us) Partner 1 Limited is a mature, small sized company, Pomanda has estimated its turnover at £505.6k with unknown growth in recent years.

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National Grid (us) Partner 1 Limited Health Check

Pomanda's financial health check has awarded National Grid (Us) Partner 1 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 Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

0 Regular

positive_score

4 Weak

size

Size

annual sales of £505.6k, make it smaller than the average company (£3.7m)

£505.6k - National Grid (us) Partner 1 Limited

£3.7m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - National Grid (us) Partner 1 Limited

- - Industry AVG

production

Production

with a gross margin of 17%, this company has a higher cost of product (38%)

17% - National Grid (us) Partner 1 Limited

38% - Industry AVG

profitability

Profitability

an operating margin of 100% make it more profitable than the average company (5.7%)

100% - National Grid (us) Partner 1 Limited

5.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (22)

2 - National Grid (us) Partner 1 Limited

22 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - National Grid (us) Partner 1 Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £252.8k, this is more efficient (£146k)

£252.8k - National Grid (us) Partner 1 Limited

£146k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - National Grid (us) Partner 1 Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - National Grid (us) Partner 1 Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - National Grid (us) Partner 1 Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (26 weeks)

0 weeks - National Grid (us) Partner 1 Limited

26 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 16%, this is a lower level of debt than the average (58.7%)

16% - National Grid (us) Partner 1 Limited

58.7% - Industry AVG

NATIONAL GRID (US) PARTNER 1 LIMITED financials

EXPORTms excel logo

National Grid (Us) Partner 1 Limited's latest turnover from March 2024 is £505.6 thousand and the company has net assets of £9.6 billion. According to their latest financial statements, we estimate that National Grid (Us) Partner 1 Limited has 2 employees and maintains cash reserves of £6.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover505,64024,5533,234147,91817,809
Other Income Or Grants
Cost Of Sales419,65520,2822,709121,762
Gross Profit85,9854,27152626,15617,809
Admin Expenses-419,655-20,282-2,708200,666120,063,699358,690,701126,400-121,76220,612-123,746100,17218,967245,216980,736
Operating Profit505,64024,5533,234-200,666-120,063,699-358,690,701-126,400147,918-20,612123,746-100,172-18,96717,809-245,216-980,736
Interest Payable94,042,04743,923,8867,208,7014,118,9371,251
Interest Receivable102,0488,08628,43414,512,48627,341,34415,797,6009,677,6155,822,5814,657,4185,332,8197,269,8715,896,0492,569,1993,697,773
Pre-Tax Profit-93,536,4081,590,515,614-7,197,380-4,291,169-105,551,212-331,349,35615,671,2009,825,5335,801,9704,781,1655,233,8337,250,9045,914,5182,320,2684,862,397
Tax23,511,0878,326,5561,333,387798,603-2,661,600-5,179,076-4,141,600-1,900,174-1,135,201-920,933-1,263,114-1,688,697-1,534,2003,241,06817,090,318
Profit After Tax-70,025,3201,598,842,170-5,863,993-3,492,566-108,212,812-336,528,43211,529,6007,925,3584,666,7683,860,2323,970,7195,562,2074,380,3185,561,33521,952,715
Dividends Paid1,634,312,8982,966,107,854
Retained Profit-70,025,320-35,470,728-5,863,993-3,492,566-3,074,320,666-336,528,43211,529,6007,925,3584,666,7683,860,2323,970,7195,562,2074,380,3185,561,33521,952,715
Employee Costs35,401
Number Of Employees211111111111111
EBITDA*505,64024,5533,234-200,666-120,063,699-358,690,701-126,400147,918-20,612123,746-100,172-18,96717,809-245,216-980,736

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other11,353,835,64811,200,379,03811,803,553,00411,859,171,3389,118,678,24810,223,100,06310,778,508,8009,242,175,5299,301,442,8585,586,764,3625,084,415,8624,491,691,0684,998,306,1814,692,508,5144,739,762,322
Debtors (Due After 1 year)32,564,80359,273,309118,546,618197,876,129
Total Fixed Assets11,353,835,64811,200,379,03811,803,553,00411,859,171,3389,118,678,24810,223,100,06310,778,508,8009,242,175,5299,301,442,8585,619,329,1655,143,689,1714,610,237,6865,196,182,3104,692,508,5144,739,762,322
Stock & work in progress
Trade Debtors
Group Debtors23,511,0878,450,0883,686,4232,357,6244,203,4021,031,694,1561,025,818,400959,712,508957,114,283779,951,152677,095,015614,268,270611,057,977507,035,110510,565,424
Misc Debtors
Cash6,138
misc current assets
total current assets23,517,2268,450,0883,686,4242,357,6254,203,4021,031,694,1561,025,818,400959,712,509957,114,284779,951,153677,095,015614,268,271611,057,978507,035,111510,565,424
total assets11,377,352,87311,208,829,12611,807,239,42811,861,528,9639,122,881,65011,254,794,21911,804,327,20010,201,888,03810,258,557,1426,399,280,3185,820,784,1865,224,505,9575,807,240,2885,199,543,6255,250,327,746
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts1,824,264,5591,585,715,4911,628,511,3611,628,947,1122,661,6006,157,7134,141,6001,900,1741,135,965920,9331,263,1141,688,6971,534,200837,8231,052,664
other short term finances
hp & lease commitments
other current liabilities3,835,376
total current liabilities1,824,264,5591,585,715,4911,628,511,3611,628,947,1122,661,6006,157,7134,141,6001,900,1741,135,965920,9331,263,1141,688,6971,534,200837,8234,888,041
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,824,264,5591,585,715,4911,628,511,3611,628,947,1122,661,6006,157,7134,141,6001,900,1741,135,965920,9331,263,1141,688,6971,534,200837,8234,888,041
net assets9,553,088,3149,623,113,63510,178,728,06710,232,581,8519,120,220,05111,248,636,50611,800,185,60010,199,987,86310,257,421,1776,398,359,3855,819,521,0725,222,817,2605,805,706,0885,198,705,8025,245,439,705
total shareholders funds9,553,088,3149,623,113,63510,178,728,06710,232,581,8519,120,220,05111,248,636,50611,800,185,60010,199,987,86310,257,421,1776,398,359,3855,819,521,0725,222,817,2605,805,706,0885,198,705,8025,245,439,705
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit505,64024,5533,234-200,666-120,063,699-358,690,701-126,400147,918-20,612123,746-100,172-18,96717,809-245,216-980,736
Depreciation
Amortisation
Tax23,511,0878,326,5561,333,387798,603-2,661,600-5,179,076-4,141,600-1,900,174-1,135,201-920,933-1,263,114-1,688,697-1,534,2003,241,06817,090,318
Stock
Debtors15,060,9994,763,6651,328,799-1,845,778-1,027,490,7545,875,75666,105,8922,598,225144,598,32876,147,6313,553,436-76,119,218301,898,996-3,530,314510,565,424
Creditors
Accruals and Deferred Income-3,835,3763,835,376
Deferred Taxes & Provisions
Cash flow from operations8,955,7283,587,4447,8222,443,715904,765,455-369,745,533-70,373,892-4,350,481-145,754,141-76,944,818-4,916,72274,411,554-303,415,3872,690,790-490,620,466
Investing Activities
capital expenditure
Change in Investments153,456,610-603,173,966-55,618,3342,740,493,090-1,104,421,815-555,408,7371,536,333,271-59,267,3293,714,678,496502,348,500592,724,794-506,615,113305,797,666-47,253,8074,739,762,322
cash flow from investments-153,456,610603,173,96655,618,334-2,740,493,0901,104,421,815555,408,737-1,536,333,27159,267,329-3,714,678,496-502,348,500-592,724,794506,615,113-305,797,66647,253,807-4,739,762,322
Financing Activities
Bank loans
Group/Directors Accounts238,549,068-42,795,869-435,7511,626,285,512-3,496,1132,016,1132,241,426764,210215,032-342,182-425,582154,497696,377-214,8421,052,664
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-520,143,704-47,989,7911,115,854,366945,904,210-215,020,6621,588,668,137-65,358,6723,854,395,024574,978,082592,733,092-588,451,035602,619,968-52,295,2385,223,486,990
interest-94,042,047-43,821,838-7,200,615-4,090,50314,512,48627,341,34415,797,6009,677,6155,822,5814,657,4185,332,8197,269,8715,896,0492,569,1993,696,522
cash flow from financing144,507,021-606,761,411-55,626,1572,738,049,375956,920,583-185,663,2051,606,707,163-54,916,8473,860,432,637579,293,318597,640,329-581,026,667609,212,394-49,940,8815,228,236,176
cash and cash equivalents
cash6,138
overdraft
change in cash6,138

national grid (us) partner 1 limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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National Grid (us) Partner 1 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for national grid (us) partner 1 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WC2N area or any other competitors across 12 key performance metrics.

national grid (us) partner 1 limited Ownership

NATIONAL GRID (US) PARTNER 1 LIMITED group structure

National Grid (Us) Partner 1 Limited has 1 subsidiary company.

Ultimate parent company

2 parents

NATIONAL GRID (US) PARTNER 1 LIMITED

04314432

1 subsidiary

NATIONAL GRID (US) PARTNER 1 LIMITED Shareholders

national grid (us) investments 4 ltd 100%

national grid (us) partner 1 limited directors

National Grid (Us) Partner 1 Limited currently has 3 directors. The longest serving directors include Mr David Preston (Mar 2013) and Mr Andrew Mead (Dec 2015).

officercountryagestartendrole
Mr David Preston53 years Mar 2013- Director
Mr Andrew Mead53 years Dec 2015- Director
Ms Rebecca VassUnited Kingdom47 years Oct 2024- Director

P&L

March 2024

turnover

505.6k

+1959%

operating profit

505.6k

+1959%

gross margin

17.1%

-2.24%

turnover

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

Balance Sheet

March 2024

net assets

9.6b

-0.01%

total assets

11.4b

+0.02%

cash

6.1k

0%

net assets

Total assets minus all liabilities

national grid (us) partner 1 limited company details

company number

04314432

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2001

age

24

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

1-3 strand, london, WC2N 5EH

Bank

-

Legal Advisor

-

national grid (us) partner 1 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 national grid (us) partner 1 limited.

national grid (us) partner 1 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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national grid (us) partner 1 limited Companies House Filings - See Documents

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