national grid uk limited Company Information
Company Number
04508773
Website
www.nationalgrid.comRegistered Address
1-3 strand, london, WC2N 5EH
Industry
Other personal service activities n.e.c.
Telephone
01926655194
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
national grid holdings one plc 100%
national grid uk limited Estimated Valuation
Pomanda estimates the enterprise value of NATIONAL GRID UK LIMITED at £0 based on a Turnover of £0 and 0.77x industry multiple (adjusted for size and gross margin).
national grid uk limited Estimated Valuation
Pomanda estimates the enterprise value of NATIONAL GRID UK LIMITED at £35.6m based on an EBITDA of £6.3m and a 5.64x industry multiple (adjusted for size and gross margin).
national grid uk limited Estimated Valuation
Pomanda estimates the enterprise value of NATIONAL GRID UK LIMITED at £29.2m based on Net Assets of £9.8m and 2.99x industry multiple (adjusted for liquidity).
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National Grid Uk Limited Overview
National Grid Uk Limited is a live company located in london, WC2N 5EH with a Companies House number of 04508773. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2002, it's largest shareholder is national grid holdings one plc with a 100% stake. National Grid Uk Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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National Grid Uk Limited Health Check
There is insufficient data available to calculate a health check for National Grid Uk Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (14)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (66 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.4%, this is a higher level of debt than the average (38.3%)
- - National Grid Uk Limited
- - Industry AVG
national grid uk limited Credit Report and Business Information
National Grid Uk Limited Competitor Analysis
Perform a competitor analysis for national grid uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
national grid uk limited Ownership
NATIONAL GRID UK LIMITED group structure
National Grid Uk Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
NATIONAL GRID UK LIMITED
04508773
2 subsidiaries
national grid uk limited directors
National Grid Uk Limited currently has 3 directors. The longest serving directors include Mr Simon Grant (Dec 2017) and Miss Kylee Dickie (Jul 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Simon Grant | United Kingdom | 44 years | Dec 2017 | - | Director |
Miss Kylee Dickie | 42 years | Jul 2020 | - | Director | |
Mr Mark Brackley | United Kingdom | 48 years | Jun 2021 | - | Director |
NATIONAL GRID UK LIMITED financials
National Grid Uk Limited's latest turnover from March 2023 is 0 and the company has net assets of £9.8 million. According to their latest financial statements, we estimate that National Grid Uk Limited has 1 employee and maintains cash reserves of £34 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||
Cost Of Sales | 0 | 0 | 0 | 0 | 0 | |||||||||
Gross Profit | 0 | 0 | 0 | 0 | 0 | |||||||||
Admin Expenses | -6,317,000 | -187,000 | 565,000 | -103,000 | -341,000 | |||||||||
Operating Profit | 6,317,000 | 187,000 | 522,000 | -1,952,000 | 215,000 | -1,634,000 | 1,143,000 | -1,403,000 | 1,497,000 | -565,000 | -512,000 | -979,000 | 103,000 | 341,000 |
Interest Payable | 87,000 | 43,000 | 27,000 | 0 | 5,000 | 1,000 | 27,000 | 18,000 | 5,000 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 1,195,000 | 15,000 | 26,000 | 332,000 | 61,000 | 220,000 | 25,000 | 125,000 | 54,000 | 53,000 | 93,000 | 1,408,000 | 695,000 | 295,000 |
Pre-Tax Profit | 7,425,000 | 159,000 | 521,000 | -1,620,000 | 271,000 | -1,415,000 | 1,141,000 | -1,296,000 | 1,546,000 | -512,000 | -419,000 | 429,000 | 798,000 | 636,000 |
Tax | -1,428,000 | 36,000 | -202,000 | 237,000 | -161,000 | 250,000 | -234,000 | 251,000 | -332,000 | 112,000 | 96,000 | -122,000 | -223,000 | -177,000 |
Profit After Tax | 5,997,000 | 195,000 | 319,000 | -1,383,000 | 110,000 | -1,165,000 | 907,000 | -1,045,000 | 1,214,000 | -400,000 | -323,000 | 307,000 | 575,000 | 459,000 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 5,997,000 | 195,000 | 319,000 | -1,383,000 | 110,000 | -1,165,000 | 907,000 | -1,045,000 | 1,214,000 | -400,000 | -323,000 | 307,000 | 575,000 | 459,000 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Number Of Employees | ||||||||||||||
EBITDA* | 6,317,000 | 187,000 | 522,000 | -1,952,000 | 215,000 | -1,634,000 | 1,143,000 | -1,403,000 | 1,497,000 | -565,000 | -512,000 | -979,000 | 103,000 | 341,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 489,000 | 489,000 | 489,000 | 489,000 | 489,000 | 489,000 | 489,000 | 489,000 | 489,000 | 489,000 | 489,000 | 489,000 | 489,000 | 489,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 489,000 | 489,000 | 489,000 | 489,000 | 489,000 | 489,000 | 489,000 | 489,000 | 489,000 | 489,000 | 489,000 | 489,000 | 489,000 | 489,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 4,278,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 38,329,000 | 66,387,000 | 20,073,000 | 30,858,000 | 16,690,000 | 13,517,000 | 22,695,000 | 29,417,000 | 34,602,000 | 35,338,000 | 28,589,000 | 33,291,000 | 109,900,000 | 65,428,000 |
Misc Debtors | 4,478,000 | 9,379,000 | 7,666,000 | 4,817,000 | 0 | 0 | 0 | 0 | 0 | 0 | 34,000 | 3,000 | 0 | 0 |
Cash | 34,000 | 57,000 | 4,000 | 71,000 | 80,000 | 42,000 | 56,000 | 61,000 | 57,000 | 35,000 | 32,000 | 29,000 | 7,000 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 42,841,000 | 75,823,000 | 27,743,000 | 35,746,000 | 21,048,000 | 13,559,000 | 22,751,000 | 29,478,000 | 34,659,000 | 35,373,000 | 28,655,000 | 33,323,000 | 109,907,000 | 65,428,000 |
total assets | 43,330,000 | 76,312,000 | 28,232,000 | 36,235,000 | 21,537,000 | 14,048,000 | 23,240,000 | 29,967,000 | 35,148,000 | 35,862,000 | 29,144,000 | 33,812,000 | 110,396,000 | 65,917,000 |
Bank overdraft | 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 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 31,981,000 | 71,986,000 | 24,208,000 | 30,495,000 | 16,288,000 | 8,904,000 | 17,263,000 | 25,025,000 | 29,035,000 | 31,013,000 | 23,913,000 | 28,201,000 | 104,811,000 | 61,438,000 |
other short term finances | 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 |
other current liabilities | 1,566,000 | 540,000 | 433,000 | 2,468,000 | 594,000 | 599,000 | 267,000 | 139,000 | 265,000 | 215,000 | 197,000 | 254,000 | 535,000 | 4,000 |
total current liabilities | 33,547,000 | 72,526,000 | 24,641,000 | 32,963,000 | 16,882,000 | 9,503,000 | 17,530,000 | 25,164,000 | 29,300,000 | 31,228,000 | 24,110,000 | 28,455,000 | 105,346,000 | 61,442,000 |
loans | 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 |
Accruals and Deferred Income | 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 | 0 | 0 | 0 | 0 | 0 |
provisions | 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 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 33,547,000 | 72,526,000 | 24,641,000 | 32,963,000 | 16,882,000 | 9,503,000 | 17,530,000 | 25,164,000 | 29,300,000 | 31,228,000 | 24,110,000 | 28,455,000 | 105,346,000 | 61,442,000 |
net assets | 9,783,000 | 3,786,000 | 3,591,000 | 3,272,000 | 4,655,000 | 4,545,000 | 5,710,000 | 4,803,000 | 5,848,000 | 4,634,000 | 5,034,000 | 5,357,000 | 5,050,000 | 4,475,000 |
total shareholders funds | 9,783,000 | 3,786,000 | 3,591,000 | 3,272,000 | 4,655,000 | 4,545,000 | 5,710,000 | 4,803,000 | 5,848,000 | 4,634,000 | 5,034,000 | 5,357,000 | 5,050,000 | 4,475,000 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 6,317,000 | 187,000 | 522,000 | -1,952,000 | 215,000 | -1,634,000 | 1,143,000 | -1,403,000 | 1,497,000 | -565,000 | -512,000 | -979,000 | 103,000 | 341,000 |
Depreciation | 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 |
Tax | -1,428,000 | 36,000 | -202,000 | 237,000 | -161,000 | 250,000 | -234,000 | 251,000 | -332,000 | 112,000 | 96,000 | -122,000 | -223,000 | -177,000 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -32,959,000 | 48,027,000 | -7,936,000 | 14,707,000 | 7,451,000 | -9,178,000 | -6,722,000 | -5,185,000 | -736,000 | 6,715,000 | -4,671,000 | -76,606,000 | 44,472,000 | 65,428,000 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 1,026,000 | 107,000 | -2,035,000 | 1,874,000 | -5,000 | 332,000 | 128,000 | -126,000 | 50,000 | 18,000 | -57,000 | -281,000 | 531,000 | 4,000 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 38,874,000 | -47,697,000 | 6,221,000 | -14,548,000 | -7,402,000 | 8,126,000 | 7,759,000 | 3,907,000 | 1,951,000 | -7,150,000 | 4,198,000 | 75,224,000 | -44,061,000 | -65,260,000 |
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 489,000 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -40,005,000 | 47,778,000 | -6,287,000 | 14,207,000 | 7,384,000 | -8,359,000 | -7,762,000 | -4,010,000 | -1,978,000 | 7,100,000 | -4,288,000 | -76,610,000 | 43,373,000 | 61,438,000 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 1,108,000 | -28,000 | -1,000 | 332,000 | 56,000 | 219,000 | -2,000 | 107,000 | 49,000 | 53,000 | 93,000 | 1,408,000 | 695,000 | 295,000 |
cash flow from financing | -38,897,000 | 47,750,000 | -6,288,000 | 14,539,000 | 7,440,000 | -8,140,000 | -7,764,000 | -3,903,000 | -1,929,000 | 7,153,000 | -4,195,000 | -75,202,000 | 44,068,000 | 65,749,000 |
cash and cash equivalents | ||||||||||||||
cash | -23,000 | 53,000 | -67,000 | -9,000 | 38,000 | -14,000 | -5,000 | 4,000 | 22,000 | 3,000 | 3,000 | 22,000 | 7,000 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -23,000 | 53,000 | -67,000 | -9,000 | 38,000 | -14,000 | -5,000 | 4,000 | 22,000 | 3,000 | 3,000 | 22,000 | 7,000 | 0 |
P&L
March 2023turnover
0
0%
operating profit
6.3m
+3278%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
9.8m
+1.58%
total assets
43.3m
-0.43%
cash
34k
-0.4%
net assets
Total assets minus all liabilities
national grid uk limited company details
company number
04508773
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
August 2002
age
22
accounts
Full Accounts
ultimate parent company
previous names
ngt uk limited (October 2005)
intercede 1812 limited (October 2002)
incorporated
UK
address
1-3 strand, london, WC2N 5EH
last accounts submitted
March 2023
national grid uk 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 uk limited.
national grid uk limited Companies House Filings - See Documents
date | description | view/download |
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