Pomanda estimates the enterprise value of NCC GROUP AUDIT LIMITED at £0 based on a Turnover of £0 and 0.61x industry multiple (adjusted for size and gross margin).
ncc group audit limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NCC GROUP AUDIT LIMITED at £0 based on an EBITDA of £0 and a 4.16x industry multiple (adjusted for size and gross margin).
ncc group audit limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of NCC GROUP AUDIT LIMITED at £1.6m based on Net Assets of £691k and 2.26x industry multiple (adjusted for liquidity).
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Ncc Group Audit LimitedOverview
Ncc Group Audit Limited is a live company located in manchester, M3 3AQ with a Companies House number of 04323323. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in November 2001, it's largest shareholder is
ncc group cyber security (uk) limited
with a 100% stake. Ncc Group Audit Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
There is insufficient data available to calculate a health check for Ncc Group Audit Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ncc Group Audit Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5.9%)
- - Ncc Group Audit Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ncc Group Audit Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ncc Group Audit Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- - Ncc Group Audit Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ncc Group Audit Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Ncc Group Audit Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ncc Group Audit Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ncc Group Audit Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ncc Group Audit Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (18 weeks)
- - Ncc Group Audit Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.1%, this is a higher level of debt than the average (58.4%)
- - Ncc Group Audit Limited
- - Industry AVG
NCC GROUP AUDIT LIMITED financials
EXPORT
Ncc Group Audit Limited's latest turnover from May 2023 is 0 and the company has net assets of £691 thousand. According to their latest financial statements, we estimate that Ncc Group Audit Limited has 1 employee and maintains cash reserves of £142 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
1,306,000
1,236,000
1,714,000
2,274,000
2,569,000
2,321,000
1,828,000
1,608,000
1,392,000
1,230,000
1,000,000
882,000
778,000
Other Income Or Grants
Cost Of Sales
706,000
728,000
1,009,000
1,297,000
1,655,000
1,396,000
1,013,000
1,050,000
1,172,000
1,058,000
864,000
687,000
543,000
Gross Profit
600,000
508,000
705,000
977,000
914,000
925,000
815,000
558,000
220,000
172,000
136,000
195,000
235,000
Admin Expenses
289,000
348,000
375,000
455,000
449,000
-73,000
52,000
44,000
115,000
79,000
118,000
99,000
123,000
Operating Profit
311,000
160,000
330,000
522,000
465,000
998,000
763,000
514,000
105,000
93,000
18,000
96,000
112,000
Interest Payable
1,000
Interest Receivable
Pre-Tax Profit
311,000
160,000
329,000
522,000
465,000
998,000
763,000
514,000
99,000
75,000
18,000
96,000
112,000
Tax
1,000
-59,000
1,000
-64,000
-102,000
-83,000
-212,000
-144,000
-67,000
-8,000
-37,000
-37,000
Profit After Tax
1,000
252,000
161,000
265,000
420,000
382,000
786,000
619,000
447,000
99,000
75,000
10,000
59,000
75,000
Dividends Paid
1,000,000
30,000
56,000
61,000
218,000
Retained Profit
1,000
252,000
161,000
265,000
420,000
382,000
-214,000
619,000
447,000
99,000
45,000
-46,000
-2,000
-143,000
Employee Costs
617,000
686,000
766,000
939,000
1,293,000
1,046,000
830,000
832,000
894,000
884,000
660,000
551,000
385,000
Number Of Employees
1
7
7
10
13
15
14
12
14
13
13
11
11
13
EBITDA*
311,000
160,000
330,000
522,000
466,000
999,000
765,000
520,000
111,000
103,000
27,000
105,000
128,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
1,958,000
1,881,000
808,000
12,000
1,000
1,000
3,000
8,000
11,000
16,000
11,000
10,000
Intangible Assets
Investments & Other
3,000
Debtors (Due After 1 year)
1,958,000
1,881,000
802,000
3,000
Total Fixed Assets
1,958,000
1,881,000
808,000
12,000
1,000
1,000
3,000
11,000
14,000
16,000
11,000
10,000
Stock & work in progress
Trade Debtors
20,000
122,000
117,000
166,000
370,000
425,000
223,000
279,000
338,000
189,000
174,000
132,000
103,000
Group Debtors
1,508,000
811,000
782,000
639,000
99,000
35,000
Misc Debtors
39,000
102,000
29,000
120,000
205,000
256,000
319,000
226,000
170,000
147,000
60,000
12,000
4,000
Cash
142,000
173,000
835,000
1,803,000
371,000
155,000
1,186,000
411,000
618,000
188,000
210,000
241,000
196,000
misc current assets
total current assets
142,000
232,000
1,062,000
1,656,000
2,900,000
1,728,000
1,475,000
1,728,000
1,015,000
1,161,000
524,000
444,000
385,000
303,000
total assets
2,100,000
2,113,000
1,870,000
1,668,000
2,900,000
1,728,000
1,476,000
1,729,000
1,018,000
1,172,000
538,000
460,000
396,000
313,000
Bank overdraft
941,000
Bank loan
Trade Creditors
107,000
86,000
144,000
69,000
37,000
15,000
27,000
23,000
33,000
51,000
23,000
9,000
8,000
Group/Directors Accounts
671,000
146,000
126,000
819,000
197,000
other short term finances
hp & lease commitments
6,000
6,000
other current liabilities
1,409,000
1,316,000
1,344,000
295,000
260,000
213,000
368,000
253,000
199,000
108,000
174,000
366,000
272,000
184,000
total current liabilities
1,409,000
1,423,000
1,436,000
1,386,000
1,000,000
250,000
383,000
426,000
348,000
960,000
422,000
389,000
281,000
192,000
loans
12,000
hp & lease commitments
6,000
Accruals and Deferred Income
other liabilities
provisions
6,000
total long term liabilities
6,000
3,000
total liabilities
1,409,000
1,423,000
1,436,000
1,392,000
1,000,000
250,000
383,000
426,000
348,000
960,000
422,000
389,000
281,000
195,000
net assets
691,000
690,000
434,000
276,000
1,900,000
1,478,000
1,093,000
1,303,000
670,000
212,000
116,000
71,000
115,000
118,000
total shareholders funds
691,000
690,000
434,000
276,000
1,900,000
1,478,000
1,093,000
1,303,000
670,000
212,000
116,000
71,000
115,000
118,000
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
311,000
160,000
330,000
522,000
465,000
998,000
763,000
514,000
105,000
93,000
18,000
96,000
112,000
Depreciation
1,000
1,000
2,000
6,000
6,000
10,000
9,000
9,000
16,000
Amortisation
Tax
1,000
-59,000
1,000
-64,000
-102,000
-83,000
-212,000
-144,000
-67,000
-8,000
-37,000
-37,000
Stock
Debtors
18,000
914,000
-628,000
557,000
-260,000
37,000
778,000
-62,000
61,000
204,000
105,000
90,000
37,000
107,000
Creditors
-107,000
21,000
-58,000
75,000
32,000
22,000
-12,000
4,000
-10,000
-18,000
28,000
14,000
1,000
8,000
Accruals and Deferred Income
93,000
-28,000
1,049,000
35,000
47,000
-155,000
115,000
54,000
91,000
-66,000
-192,000
94,000
88,000
184,000
Deferred Taxes & Provisions
-6,000
6,000
Cash flow from operations
-31,000
-669,000
1,780,000
-181,000
759,000
213,000
112,000
741,000
473,000
-177,000
-166,000
37,000
114,000
182,000
Investing Activities
capital expenditure
-77,000
-1,073,000
-796,000
-12,000
-1,000
-1,000
-3,000
-5,000
-14,000
-10,000
-26,000
Change in Investments
-3,000
3,000
cash flow from investments
-77,000
-1,073,000
-796,000
-12,000
-1,000
2,000
-6,000
-5,000
-14,000
-10,000
-26,000
Financing Activities
Bank loans
Group/Directors Accounts
-671,000
671,000
-146,000
20,000
-693,000
622,000
197,000
Other Short Term Loans
Long term loans
-12,000
12,000
Hire Purchase and Lease Commitments
-6,000
-6,000
12,000
other long term liabilities
share issue
4,000
-3,000
-1,889,000
2,000
3,000
4,000
14,000
11,000
-3,000
2,000
-1,000
261,000
interest
-1,000
cash flow from financing
-2,000
-21,000
-2,537,000
673,000
3,000
-142,000
34,000
-682,000
619,000
197,000
2,000
-1,000
261,000
cash and cash equivalents
cash
-31,000
-662,000
835,000
-1,803,000
1,432,000
216,000
-1,031,000
775,000
-207,000
430,000
-22,000
-31,000
45,000
196,000
overdraft
-941,000
941,000
change in cash
-31,000
-662,000
1,776,000
-2,744,000
1,432,000
216,000
-1,031,000
775,000
-207,000
430,000
-22,000
-31,000
45,000
196,000
ncc group audit 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 ncc group audit limited. Get real-time insights into ncc group audit limited's credit score, group structure and payment trends.
Perform a competitor analysis for ncc group audit limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mature companies, companies in M 3 area or any other competitors across 12 key performance metrics.
ncc group audit limited Ownership
NCC GROUP AUDIT LIMITED group structure
Ncc Group Audit Limited has no subsidiary companies.
The sole shareholder of Ncc Group Audit Limited is Ncc Group Cyber Security (Uk) Limited.
ncc group cyber security (uk) limited
100%
ncc group audit limited directors
Ncc Group Audit Limited currently has 3 directors.
The longest serving directors include
Mr Michael Maddison (Jul 2022) and
Mr Michael Maddison (Jul 2022).
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 2 charges/mortgages relating to ncc group audit limited. Currently there are 0 open charges and 2 have been satisfied in the past.
ncc group audit 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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ncc group audit limitedCompanies House Filings - See Documents
