ngai asset management limited
ngai asset management limited Company Information
Company Number
04334648
Website
-Registered Address
beauthorns cottage, hatherley road, cheltenham, GL51 6DZ
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Wai Ngai22 Years
Shareholders
wai ching ngai 100%
ngai asset management limited Estimated Valuation
Pomanda estimates the enterprise value of NGAI ASSET MANAGEMENT LIMITED at £37.1k based on a Turnover of £94.7k and 0.39x industry multiple (adjusted for size and gross margin).
ngai asset management limited Estimated Valuation
Pomanda estimates the enterprise value of NGAI ASSET MANAGEMENT LIMITED at £0 based on an EBITDA of £-2.7k and a 3.09x industry multiple (adjusted for size and gross margin).
ngai asset management limited Estimated Valuation
Pomanda estimates the enterprise value of NGAI ASSET MANAGEMENT LIMITED at £33.6k based on Net Assets of £64.3k and 0.52x industry multiple (adjusted for liquidity).
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Ngai Asset Management Limited Overview
Ngai Asset Management Limited is a live company located in cheltenham, GL51 6DZ with a Companies House number of 04334648. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2001, it's largest shareholder is wai ching ngai with a 100% stake. Ngai Asset Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £94.7k with declining growth in recent years.
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Ngai Asset Management Limited Health Check
Pomanda's financial health check has awarded Ngai Asset Management Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £94.7k, make it smaller than the average company (£4.2m)
- Ngai Asset Management Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6%)
- Ngai Asset Management Limited
6% - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (37.1%)
- Ngai Asset Management Limited
37.1% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (5.7%)
- Ngai Asset Management Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
- Ngai Asset Management Limited
24 - Industry AVG
Pay Structure
on an average salary of £51.2k, the company has an equivalent pay structure (£51.2k)
- Ngai Asset Management Limited
£51.2k - Industry AVG
Efficiency
resulting in sales per employee of £94.7k, this is less efficient (£160.7k)
- Ngai Asset Management Limited
£160.7k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (40 days)
- Ngai Asset Management Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 307 days, this is slower than average (32 days)
- Ngai Asset Management Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ngai Asset Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ngai Asset Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.8%, this is a lower level of debt than the average (61.6%)
50.8% - Ngai Asset Management Limited
61.6% - Industry AVG
NGAI ASSET MANAGEMENT LIMITED financials
Ngai Asset Management Limited's latest turnover from December 2023 is estimated at £94.7 thousand and the company has net assets of £64.3 thousand. According to their latest financial statements, we estimate that Ngai Asset Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 128,889 | 128,889 | 128,889 | 128,889 | 128,889 | 128,889 | 128,889 | 128,889 | 128,889 | 128,889 | 128,889 | 128,889 | 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 | 128,889 | 128,889 | 128,889 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 128,889 | 128,889 | 128,889 | 128,889 | 128,889 | 128,889 | 128,889 | 128,889 | 128,889 | 128,889 | 128,889 | 128,889 | 128,889 | 128,889 | 128,889 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,990 | 5,796 | 10,599 | 5,034 | 6,071 | 6,801 | 3,987 | 3,956 | 481 | 460 | 442 | 394 | 414 | 637 | 1,011 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,393 | 1,488 | 800 | 2,064 | 982 | 1,273 | 1,745 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,990 | 5,796 | 10,599 | 5,034 | 6,071 | 6,801 | 3,987 | 3,956 | 3,874 | 1,948 | 1,242 | 2,458 | 1,396 | 1,910 | 2,756 |
| total assets | 130,879 | 134,685 | 139,488 | 133,923 | 134,960 | 135,690 | 132,876 | 132,845 | 132,763 | 130,837 | 130,131 | 131,347 | 130,285 | 130,799 | 131,645 |
| 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 | 4,872 |
| Trade Creditors | 66,542 | 67,629 | 82,369 | 80,462 | 85,327 | 89,669 | 90,693 | 94,076 | 97,523 | 79,562 | 77,003 | 76,312 | 73,492 | 70,580 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,982 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,566 |
| total current liabilities | 66,542 | 67,629 | 82,369 | 80,462 | 85,327 | 89,669 | 90,693 | 94,076 | 97,523 | 79,562 | 77,003 | 76,312 | 73,492 | 70,580 | 69,420 |
| 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 | 18,508 | 23,843 | 29,071 | 34,196 | 40,130 | 45,152 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,508 | 23,843 | 29,071 | 34,196 | 40,130 | 45,152 |
| total liabilities | 66,542 | 67,629 | 82,369 | 80,462 | 85,327 | 89,669 | 90,693 | 94,076 | 97,523 | 98,070 | 100,846 | 105,383 | 107,688 | 110,710 | 114,572 |
| net assets | 64,337 | 67,056 | 57,119 | 53,461 | 49,633 | 46,021 | 42,183 | 38,769 | 35,240 | 32,767 | 29,285 | 25,964 | 22,597 | 20,089 | 17,073 |
| total shareholders funds | 64,337 | 67,056 | 57,119 | 53,461 | 49,633 | 46,021 | 42,183 | 38,769 | 35,240 | 32,767 | 29,285 | 25,964 | 22,597 | 20,089 | 17,073 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| 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 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,806 | -4,803 | 5,565 | -1,037 | -730 | 2,814 | 31 | 3,475 | 21 | 18 | 48 | -20 | -223 | -374 | 1,011 |
| Creditors | -1,087 | -14,740 | 1,907 | -4,865 | -4,342 | -1,024 | -3,383 | -3,447 | 17,961 | 2,559 | 691 | 2,820 | 2,912 | 70,580 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,566 | 1,566 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -128,889 | 0 | 0 | 128,889 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,872 | 4,872 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62,982 | 62,982 |
| 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 | -18,508 | -5,335 | -5,228 | -5,125 | -5,934 | -5,022 | 45,152 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,393 | 1,905 | 688 | -1,264 | 1,082 | -291 | -472 | 1,745 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,393 | 1,905 | 688 | -1,264 | 1,082 | -291 | -472 | 1,745 |
ngai asset management limited Credit Report and Business Information
Ngai Asset Management Limited Competitor Analysis
Perform a competitor analysis for ngai asset management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in GL51 area or any other competitors across 12 key performance metrics.
ngai asset management limited Ownership
NGAI ASSET MANAGEMENT LIMITED group structure
Ngai Asset Management Limited has no subsidiary companies.
Ultimate parent company
NGAI ASSET MANAGEMENT LIMITED
04334648
ngai asset management limited directors
Ngai Asset Management Limited currently has 1 director, Wai Ngai serving since Dec 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Wai Ngai | 65 years | Dec 2001 | - | Director |
P&L
December 2023turnover
94.7k
-1%
operating profit
-2.7k
0%
gross margin
16.7%
-4.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
64.3k
-0.04%
total assets
130.9k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ngai asset management limited company details
company number
04334648
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2001
age
23
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
beauthorns cottage, hatherley road, cheltenham, GL51 6DZ
accountant
-
auditor
-
ngai asset management 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 found 2 charges/mortgages relating to ngai asset management limited. Currently there are 1 open charges and 1 have been satisfied in the past.
ngai asset management limited Companies House Filings - See Documents
| date | description | view/download |
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