national grid uk limited

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national grid uk limited Company Information

Share NATIONAL GRID UK LIMITED
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Mature

Company Number

04508773

Registered Address

1-3 strand, london, WC2N 5EH

Industry

Other personal service activities n.e.c.

 

Telephone

01926655194

Next Accounts Due

December 2024

Group Structure

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Directors

Simon Grant6 Years

Kylee Dickie3 Years

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Shareholders

national grid holdings one plc 100%

national grid uk limited Estimated Valuation

£0

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

£35.6m

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

£29.2m

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

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

3 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

- - National Grid Uk Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (66 weeks)

- - National Grid Uk Limited

- - Industry AVG

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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National Grid Uk Limited Competitor Analysis

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national grid uk limited Ownership

NATIONAL GRID UK LIMITED group structure

National Grid Uk Limited has 2 subsidiary companies.

NATIONAL GRID UK LIMITED Shareholders

national grid holdings one plc 100%

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).

officercountryagestartendrole
Mr Simon GrantUnited Kingdom44 years Dec 2017- Director
Miss Kylee Dickie42 years Jul 2020- Director
Mr Mark BrackleyUnited Kingdom48 years Jun 2021- Director

NATIONAL GRID UK LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover00000000000000
Other Income Or Grants00000000000000
Cost Of Sales00000000000000
Gross Profit00000000000000
Admin Expenses-6,317,000-187,000-522,0001,952,000-215,0001,634,000-1,143,0001,403,000-1,497,000565,000512,000979,000-103,000-341,000
Operating Profit6,317,000187,000522,000-1,952,000215,000-1,634,0001,143,000-1,403,0001,497,000-565,000-512,000-979,000103,000341,000
Interest Payable87,00043,00027,00005,0001,00027,00018,0005,00000000
Interest Receivable1,195,00015,00026,000332,00061,000220,00025,000125,00054,00053,00093,0001,408,000695,000295,000
Pre-Tax Profit7,425,000159,000521,000-1,620,000271,000-1,415,0001,141,000-1,296,0001,546,000-512,000-419,000429,000798,000636,000
Tax-1,428,00036,000-202,000237,000-161,000250,000-234,000251,000-332,000112,00096,000-122,000-223,000-177,000
Profit After Tax5,997,000195,000319,000-1,383,000110,000-1,165,000907,000-1,045,0001,214,000-400,000-323,000307,000575,000459,000
Dividends Paid00000000000000
Retained Profit5,997,000195,000319,000-1,383,000110,000-1,165,000907,000-1,045,0001,214,000-400,000-323,000307,000575,000459,000
Employee Costs00000000000000
Number Of Employees11111111111111
EBITDA*6,317,000187,000522,000-1,952,000215,000-1,634,0001,143,000-1,403,0001,497,000-565,000-512,000-979,000103,000341,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other489,000489,000489,000489,000489,000489,000489,000489,000489,000489,000489,000489,000489,000489,000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets489,000489,000489,000489,000489,000489,000489,000489,000489,000489,000489,000489,000489,000489,000
Stock & work in progress00000000000000
Trade Debtors00004,278,000000000000
Group Debtors38,329,00066,387,00020,073,00030,858,00016,690,00013,517,00022,695,00029,417,00034,602,00035,338,00028,589,00033,291,000109,900,00065,428,000
Misc Debtors4,478,0009,379,0007,666,0004,817,00000000034,0003,00000
Cash34,00057,0004,00071,00080,00042,00056,00061,00057,00035,00032,00029,0007,0000
misc current assets00000000000000
total current assets42,841,00075,823,00027,743,00035,746,00021,048,00013,559,00022,751,00029,478,00034,659,00035,373,00028,655,00033,323,000109,907,00065,428,000
total assets43,330,00076,312,00028,232,00036,235,00021,537,00014,048,00023,240,00029,967,00035,148,00035,862,00029,144,00033,812,000110,396,00065,917,000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts31,981,00071,986,00024,208,00030,495,00016,288,0008,904,00017,263,00025,025,00029,035,00031,013,00023,913,00028,201,000104,811,00061,438,000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities1,566,000540,000433,0002,468,000594,000599,000267,000139,000265,000215,000197,000254,000535,0004,000
total current liabilities33,547,00072,526,00024,641,00032,963,00016,882,0009,503,00017,530,00025,164,00029,300,00031,228,00024,110,00028,455,000105,346,00061,442,000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities33,547,00072,526,00024,641,00032,963,00016,882,0009,503,00017,530,00025,164,00029,300,00031,228,00024,110,00028,455,000105,346,00061,442,000
net assets9,783,0003,786,0003,591,0003,272,0004,655,0004,545,0005,710,0004,803,0005,848,0004,634,0005,034,0005,357,0005,050,0004,475,000
total shareholders funds9,783,0003,786,0003,591,0003,272,0004,655,0004,545,0005,710,0004,803,0005,848,0004,634,0005,034,0005,357,0005,050,0004,475,000
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit6,317,000187,000522,000-1,952,000215,000-1,634,0001,143,000-1,403,0001,497,000-565,000-512,000-979,000103,000341,000
Depreciation00000000000000
Amortisation00000000000000
Tax-1,428,00036,000-202,000237,000-161,000250,000-234,000251,000-332,000112,00096,000-122,000-223,000-177,000
Stock00000000000000
Debtors-32,959,00048,027,000-7,936,00014,707,0007,451,000-9,178,000-6,722,000-5,185,000-736,0006,715,000-4,671,000-76,606,00044,472,00065,428,000
Creditors00000000000000
Accruals and Deferred Income1,026,000107,000-2,035,0001,874,000-5,000332,000128,000-126,00050,00018,000-57,000-281,000531,0004,000
Deferred Taxes & Provisions00000000000000
Cash flow from operations38,874,000-47,697,0006,221,000-14,548,000-7,402,0008,126,0007,759,0003,907,0001,951,000-7,150,0004,198,00075,224,000-44,061,000-65,260,000
Investing Activities
capital expenditure00000000000000
Change in Investments0000000000000489,000
cash flow from investments0000000000000-489,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-40,005,00047,778,000-6,287,00014,207,0007,384,000-8,359,000-7,762,000-4,010,000-1,978,0007,100,000-4,288,000-76,610,00043,373,00061,438,000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000000000004,016,000
interest1,108,000-28,000-1,000332,00056,000219,000-2,000107,00049,00053,00093,0001,408,000695,000295,000
cash flow from financing-38,897,00047,750,000-6,288,00014,539,0007,440,000-8,140,000-7,764,000-3,903,000-1,929,0007,153,000-4,195,000-75,202,00044,068,00065,749,000
cash and cash equivalents
cash-23,00053,000-67,000-9,00038,000-14,000-5,0004,00022,0003,0003,00022,0007,0000
overdraft00000000000000
change in cash-23,00053,000-67,000-9,00038,000-14,000-5,0004,00022,0003,0003,00022,0007,0000

P&L

March 2023

turnover

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 2023

net 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.

charges

national grid uk limited Companies House Filings - See Documents

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