network construction services limited

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network construction services limited Company Information

Share NETWORK CONSTRUCTION SERVICES LIMITED

Company Number

04412219

Directors

Paul Davis

Stephen West

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Shareholders

network ventures limited

Group Structure

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Industry

Temporary employment agency activities

 

Registered Address

meriden hall, main road, meriden, coventry, west midlands, CV7 7PT

network construction services limited Estimated Valuation

£606k

Pomanda estimates the enterprise value of NETWORK CONSTRUCTION SERVICES LIMITED at £606k based on a Turnover of £4.7m and 0.13x industry multiple (adjusted for size and gross margin).

network construction services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NETWORK CONSTRUCTION SERVICES LIMITED at £0 based on an EBITDA of £-473.3k and a 2.7x industry multiple (adjusted for size and gross margin).

network construction services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NETWORK CONSTRUCTION SERVICES LIMITED at £0 based on Net Assets of £-1.2m and 1.21x industry multiple (adjusted for liquidity).

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Network Construction Services Limited Overview

Network Construction Services Limited is a live company located in coventry, CV7 7PT with a Companies House number of 04412219. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in April 2002, it's largest shareholder is network ventures limited with a 100% stake. Network Construction Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.7m with low growth in recent years.

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Network Construction Services Limited Health Check

Pomanda's financial health check has awarded Network Construction Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £4.7m, make it smaller than the average company (£13.4m)

£4.7m - Network Construction Services Limited

£13.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8%)

3% - Network Construction Services Limited

8% - Industry AVG

production

Production

with a gross margin of 13%, this company has a higher cost of product (18.3%)

13% - Network Construction Services Limited

18.3% - Industry AVG

profitability

Profitability

an operating margin of -10% make it less profitable than the average company (2.5%)

-10% - Network Construction Services Limited

2.5% - Industry AVG

employees

Employees

with 12 employees, this is below the industry average (49)

12 - Network Construction Services Limited

49 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)

£49.3k - Network Construction Services Limited

£49.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £395.7k, this is more efficient (£232.9k)

£395.7k - Network Construction Services Limited

£232.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 60 days, this is later than average (43 days)

60 days - Network Construction Services Limited

43 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Network Construction Services Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Network Construction Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Network Construction Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 247.5%, this is a higher level of debt than the average (70.2%)

247.5% - Network Construction Services Limited

70.2% - Industry AVG

NETWORK CONSTRUCTION SERVICES LIMITED financials

EXPORTms excel logo

Network Construction Services Limited's latest turnover from March 2024 is £4.7 million and the company has net assets of -£1.2 million. According to their latest financial statements, Network Construction Services Limited has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Nov 2010Nov 2009
Turnover4,748,9253,772,8754,340,2592,745,4721,882,2331,059,1971,301,9781,634,9323,020,8373,472,8942,801,3652,571,0663,612,7842,112,2002,327,155
Other Income Or Grants
Cost Of Sales4,131,7233,335,6223,722,5972,314,5331,503,362795,757934,1421,216,8832,351,9302,731,5182,005,9581,908,1512,780,1771,577,3721,711,101
Gross Profit617,202437,253617,662430,939378,871263,440367,836418,049668,907741,376795,407662,915832,607534,828616,054
Admin Expenses1,090,551709,455614,302628,311463,323263,532368,262418,048674,288741,376795,407666,385842,743800,703789,151
Operating Profit-473,349-272,2023,360-197,372-84,452-92-4261-5,381-3,470-10,136-265,875-173,097
Interest Payable
Interest Receivable
Pre-Tax Profit-654,698-333,2643,361-214,965-99,8621-3,470-10,136-265,875-173,050
Tax181,34961,062-63917,59315,410-92-426-5,381-47
Profit After Tax-473,349-272,2022,722-197,372-84,452-92-4261-5,381-3,470-10,136-265,875-173,097
Dividends Paid
Retained Profit-473,349-272,2022,722-197,372-84,452-92-4261-5,381-3,470-10,136-265,875-173,097
Employee Costs591,454511,525463,600439,767216,820208,195205,002203,383173,881125,820121,116118,965115,380280,824388,434
Number Of Employees12101010555554444710
EBITDA*-473,349-272,2023,360-197,372-84,452390216643-5,381-3,470-10,136-208,551-172,384

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Nov 2010Nov 2009
Tangible Assets1,0624821,1241,7662,408704
Intangible Assets56,620
Investments & Other12,638
Debtors (Due After 1 year)
Total Fixed Assets1,0624821,1241,7662,40869,962
Stock & work in progress
Trade Debtors786,899804,7671,051,416643,059420,549252,747241,055315,709537,718396,199941,749535,086534,318464,024446,081
Group Debtors
Misc Debtors14,0053,8648,95518,13890,72484,54427,61731,23629,56737,80748,31230,00428,76429,73924,809
Cash
misc current assets
total current assets800,904808,6311,060,371661,197511,273337,291268,672346,945567,285434,006990,061565,090563,082493,763470,890
total assets801,966808,6311,060,371661,197511,273337,291269,154348,069569,051436,414990,061565,090563,082493,763540,852
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts1,921,6301,452,6441,459,7211,048,233629,988461,815379,180415,547530,993491,3961,001,508687,857675,433587,473395,264
other short term finances
hp & lease commitments
other current liabilities63,18665,48837,94952,985123,93433,67348,07990,201195,73897,317140,85229,53236,47844,98318,406
total current liabilities1,984,8161,518,1321,497,6701,101,218753,922495,488427,259505,748726,731588,7131,142,360717,389711,911632,456413,670
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,984,8161,518,1321,497,6701,101,218753,922495,488427,259505,748726,731588,7131,142,360717,389711,911632,456413,670
net assets-1,182,850-709,501-437,299-440,021-242,649-158,197-158,105-157,679-157,680-152,299-152,299-152,299-148,829-138,693127,182
total shareholders funds-1,182,850-709,501-437,299-440,021-242,649-158,197-158,105-157,679-157,680-152,299-152,299-152,299-148,829-138,693127,182
Mar 2024Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Nov 2010Nov 2009
Operating Activities
Operating Profit-473,349-272,2023,360-197,372-84,452-92-4261-5,381-3,470-10,136-265,875-173,097
Depreciation482642642704713
Amortisation56,620
Tax181,34961,062-63917,59315,410-92-426-5,381-47
Stock
Debtors800,904-251,740399,174149,924173,98268,619-78,273-220,340133,279-556,055424,9712,00869,31922,873470,890
Creditors
Accruals and Deferred Income63,18627,539-15,036-70,94990,261-14,406-42,122-105,53798,421-43,535111,320-6,946-8,50526,57718,406
Deferred Taxes & Provisions
Cash flow from operations-1,029,71868,139-411,489-400,652-152,763-82,72735,941115,446-45,620512,520-313,651-12,424-87,960-204,847-624,915
Investing Activities
capital expenditure-1,062642-2,408
Change in Investments-12,63812,638
cash flow from investments-1,062642-2,40812,638-12,638
Financing Activities
Bank loans
Group/Directors Accounts1,921,630-7,077411,488418,245168,17382,635-36,367-115,44639,597-510,112313,65112,42487,960192,209395,264
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-709,501300,279
interest
cash flow from financing1,212,129-7,077411,488418,245168,17382,635-36,367-115,44639,597-510,112313,65112,42487,960192,209695,543
cash and cash equivalents
cash
overdraft
change in cash

network construction services 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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Network Construction Services Limited Competitor Analysis

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Perform a competitor analysis for network construction services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CV7 area or any other competitors across 12 key performance metrics.

network construction services limited Ownership

NETWORK CONSTRUCTION SERVICES LIMITED group structure

Network Construction Services Limited has 1 subsidiary company.

Ultimate parent company

2 parents

NETWORK CONSTRUCTION SERVICES LIMITED

04412219

1 subsidiary

NETWORK CONSTRUCTION SERVICES LIMITED Shareholders

network ventures limited 100%

network construction services limited directors

Network Construction Services Limited currently has 4 directors. The longest serving directors include Mr Paul Davis (Sep 2008) and Mr Stephen West (Aug 2022).

officercountryagestartendrole
Mr Paul Davis52 years Sep 2008- Director
Mr Stephen West60 years Aug 2022- Director
Mr Matthew EllisEngland53 years Aug 2022- Director
Mr Matthew EllisEngland53 years Aug 2022- Director

P&L

March 2024

turnover

4.7m

0%

operating profit

-473.3k

0%

gross margin

13%

0%

turnover

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

Balance Sheet

March 2024

net assets

-1.2m

0%

total assets

802k

0%

cash

0

0%

net assets

Total assets minus all liabilities

network construction services limited company details

company number

04412219

Type

Private limited with Share Capital

industry

78200 - Temporary employment agency activities

incorporation date

April 2002

age

23

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

CLA EVELYN PARTNERS LIMITED

address

meriden hall, main road, meriden, coventry, west midlands, CV7 7PT

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

network construction services 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 8 charges/mortgages relating to network construction services limited. Currently there are 5 open charges and 3 have been satisfied in the past.

network construction services 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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network construction services limited Companies House Filings - See Documents

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