Pomanda estimates the enterprise value of NCC GROUP PLC at £530.4m based on a Turnover of £429.5m and 1.23x industry multiple (adjusted for size and gross margin).
ncc group plcEstimated Valuation
£85.4m
Pomanda estimates the enterprise value of NCC GROUP PLC at £85.4m based on an EBITDA of £10.1m and a 8.46x industry multiple (adjusted for size and gross margin).
ncc group plcEstimated Valuation
£459.9m
Pomanda estimates the enterprise value of NCC GROUP PLC at £459.9m based on Net Assets of £205.2m and 2.24x industry multiple (adjusted for liquidity).
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Ncc Group PlcOverview
Ncc Group Plc is a live company located in manchester, M3 3AQ with a Companies House number of 04627044. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in January 2003, it's largest shareholder is
unknown.
Ncc Group Plc is a mature,
mega sized company, Pomanda has estimated its turnover at
£429.5m with
high
growth in recent years.
Pomanda's financial health check has awarded Ncc Group Plc a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £429.5m, make it larger than the average company (£2.2m)
£429.5m - Ncc Group Plc
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (10.4%)
17% - Ncc Group Plc
10.4% - Industry AVG
Production
with a gross margin of 41.6%, this company has a comparable cost of product (46.2%)
41.6% - Ncc Group Plc
46.2% - Industry AVG
Profitability
an operating margin of -4.5% make it less profitable than the average company (5.5%)
-4.5% - Ncc Group Plc
5.5% - Industry AVG
Employees
with 2201 employees, this is above the industry average (19)
2201 - Ncc Group Plc
19 - Industry AVG
Pay Structure
on an average salary of £128.9k, the company has a higher pay structure (£51.9k)
£128.9k - Ncc Group Plc
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £195.1k, this is more efficient (£120.9k)
£195.1k - Ncc Group Plc
£120.9k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (53 days)
31 days - Ncc Group Plc
53 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (31 days)
6 days - Ncc Group Plc
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ncc Group Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is less cash available to meet short term requirements (25 weeks)
12 weeks - Ncc Group Plc
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.2%, this is a similar level of debt than the average (52.6%)
51.2% - Ncc Group Plc
52.6% - Industry AVG
NCC GROUP PLC financials
EXPORT
Ncc Group Plc's latest turnover from September 2024 is £429.5 million and the company has net assets of £205.2 million. According to their latest financial statements, Ncc Group Plc has 2,201 employees and maintains cash reserves of £29.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
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
429,500,000
335,100,000
314,800,000
270,500,000
263,700,000
250,700,000
233,000,000
215,300,000
209,100,000
133,696,000
110,661,000
99,225,000
87,713,000
70,995,000
47,575,000
Other Income Or Grants
Cost Of Sales
250,800,000
203,100,000
182,200,000
159,900,000
159,300,000
148,900,000
137,100,000
137,100,000
129,400,000
92,828,000
71,193,000
63,376,000
54,140,000
44,873,000
26,015,000
Gross Profit
178,700,000
132,000,000
132,600,000
110,600,000
104,400,000
101,800,000
95,900,000
78,200,000
79,700,000
40,868,000
39,468,000
35,849,000
33,573,000
26,122,000
21,560,000
Admin Expenses
197,900,000
130,100,000
97,900,000
93,300,000
91,800,000
82,300,000
82,400,000
121,100,000
68,300,000
18,259,000
15,396,000
16,022,000
21,954,000
12,650,000
8,238,000
Operating Profit
-19,200,000
1,900,000
34,700,000
17,300,000
12,600,000
19,500,000
13,500,000
-42,900,000
11,400,000
22,609,000
24,072,000
19,827,000
11,619,000
13,472,000
13,322,000
Interest Payable
8,300,000
6,200,000
3,700,000
2,500,000
3,000,000
1,700,000
1,800,000
1,400,000
1,400,000
1,198,000
885,000
1,087,000
1,153,000
776,000
381,000
Interest Receivable
10,000
24,000
18,000
106,000
72,000
24,000
Pre-Tax Profit
-27,500,000
-4,300,000
31,000,000
14,800,000
9,600,000
17,800,000
11,700,000
-44,800,000
9,400,000
21,421,000
23,211,000
18,758,000
10,572,000
12,768,000
12,965,000
Tax
-5,000,000
-300,000
-8,000,000
-4,800,000
-3,200,000
-4,300,000
500,000
-2,100,000
-3,100,000
-4,633,000
-5,104,000
-4,274,000
-2,957,000
-3,441,000
-3,692,000
Profit After Tax
-32,500,000
-4,600,000
23,000,000
10,000,000
6,400,000
13,500,000
12,200,000
-46,900,000
6,300,000
16,788,000
18,107,000
14,484,000
7,615,000
9,327,000
9,273,000
Dividends Paid
24,300,000
14,500,000
14,400,000
13,000,000
12,900,000
12,800,000
12,800,000
10,300,000
7,634,000
6,778,000
5,830,000
Retained Profit
-56,800,000
-19,100,000
8,600,000
-3,000,000
6,400,000
600,000
-600,000
-59,700,000
-4,000,000
9,154,000
11,329,000
8,654,000
7,615,000
8,229,000
9,415,000
Employee Costs
283,600,000
236,900,000
207,000,000
174,300,000
170,100,000
154,500,000
146,500,000
136,300,000
100,100,000
73,201,000
56,555,000
47,904,000
39,166,000
31,552,000
27,035,000
Number Of Employees
2,201
2,433
2,265
1,897
1,873
1,723
1,635
1,697
1,402
978
839
721
612
529
430
EBITDA*
10,100,000
24,500,000
54,400,000
37,000,000
18,400,000
42,800,000
35,000,000
39,000,000
23,500,000
29,014,000
28,602,000
25,443,000
16,469,000
17,937,000
16,061,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
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
12,200,000
15,700,000
38,000,000
39,600,000
47,500,000
18,300,000
24,300,000
22,900,000
18,600,000
14,247,000
8,543,000
6,118,000
7,011,000
3,905,000
2,917,000
Intangible Assets
261,400,000
385,300,000
384,700,000
203,900,000
222,100,000
231,200,000
240,000,000
267,600,000
297,300,000
204,936,000
110,064,000
105,680,000
89,499,000
93,759,000
75,254,000
Investments & Other
300,000
300,000
300,000
300,000
300,000
400,000
400,000
600,000
553,000
867,000
Debtors (Due After 1 year)
600,000
2,900,000
1,400,000
2,000,000
2,300,000
Total Fixed Assets
273,600,000
401,000,000
421,300,000
241,500,000
267,300,000
249,500,000
264,300,000
290,500,000
315,900,000
219,183,000
118,607,000
111,798,000
96,510,000
97,664,000
78,171,000
Stock & work in progress
800,000
900,000
1,100,000
900,000
700,000
800,000
1,100,000
300,000
Trade Debtors
37,400,000
43,900,000
41,700,000
58,500,000
59,600,000
36,700,000
40,800,000
58,600,000
59,200,000
26,002,000
19,614,000
16,598,000
14,280,000
12,753,000
12,297,000
Group Debtors
Misc Debtors
14,900,000
14,200,000
36,000,000
10,200,000
13,800,000
24,900,000
25,200,000
8,100,000
7,200,000
18,427,000
9,077,000
7,876,000
7,067,000
5,636,000
4,670,000
Cash
29,800,000
34,100,000
73,200,000
116,500,000
95,000,000
34,900,000
21,200,000
12,300,000
20,700,000
16,353,000
11,212,000
4,589,000
5,450,000
4,701,000
4,631,000
misc current assets
3,800,000
200,000
600,000
1,500,000
total current assets
146,500,000
100,400,000
155,100,000
190,800,000
169,900,000
97,800,000
89,500,000
80,100,000
87,400,000
60,782,000
39,903,000
29,063,000
26,797,000
23,090,000
21,598,000
total assets
420,100,000
501,400,000
576,400,000
432,300,000
437,200,000
347,300,000
353,800,000
370,600,000
403,300,000
279,965,000
158,510,000
140,861,000
123,307,000
120,754,000
99,769,000
Bank overdraft
13,600,000
1,800,000
9,750,000
Bank loan
Trade Creditors
4,600,000
6,300,000
8,700,000
3,300,000
22,500,000
7,800,000
15,500,000
4,300,000
31,600,000
9,039,000
2,973,000
2,944,000
2,630,000
2,305,000
2,221,000
Group/Directors Accounts
other short term finances
800,000
600,000
18,500,000
5,000,000
3,500,000
1,546,000
16,505,000
hp & lease commitments
5,700,000
6,000,000
5,400,000
5,100,000
5,300,000
111,000
other current liabilities
101,600,000
96,400,000
113,300,000
92,700,000
65,400,000
62,700,000
66,600,000
78,400,000
37,500,000
52,065,000
37,226,000
31,205,000
29,998,000
30,922,000
21,906,000
total current liabilities
126,300,000
111,100,000
145,900,000
101,100,000
93,200,000
75,500,000
82,100,000
82,700,000
72,600,000
72,511,000
40,199,000
34,149,000
32,628,000
33,227,000
40,632,000
loans
166,800,000
211,800,000
268,600,000
125,000,000
264,200,000
100,200,000
98,000,000
114,100,000
103,800,000
122,828,000
70,056,000
60,281,000
56,877,000
50,570,000
61,000
hp & lease commitments
21,900,000
24,000,000
27,200,000
29,300,000
32,900,000
64,000
Accruals and Deferred Income
2,800,000
3,300,000
600,000
700,000
1,400,000
other liabilities
1,001,000
4,765,000
250,000
4,536,000
6,484,000
provisions
4,800,000
5,800,000
4,800,000
3,600,000
9,200,000
21,800,000
32,200,000
35,400,000
31,800,000
20,238,000
4,888,000
2,096,000
2,686,000
3,036,000
4,638,000
total long term liabilities
88,600,000
112,100,000
137,300,000
65,000,000
138,100,000
61,000,000
65,100,000
75,800,000
67,800,000
75,728,000
38,715,000
36,242,000
30,321,000
31,442,000
8,864,000
total liabilities
214,900,000
223,200,000
283,200,000
166,100,000
231,300,000
136,500,000
147,200,000
158,500,000
140,400,000
148,239,000
78,914,000
70,391,000
62,949,000
64,669,000
49,496,000
net assets
205,200,000
278,200,000
293,200,000
266,200,000
205,900,000
210,800,000
206,600,000
212,100,000
262,900,000
131,726,000
79,596,000
70,470,000
60,358,000
56,085,000
50,273,000
total shareholders funds
205,200,000
278,200,000
293,200,000
266,200,000
205,900,000
210,800,000
206,600,000
212,100,000
262,900,000
131,726,000
79,596,000
70,470,000
60,358,000
56,085,000
50,273,000
Sep 2024
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
-19,200,000
1,900,000
34,700,000
17,300,000
12,600,000
19,500,000
13,500,000
-42,900,000
11,400,000
22,609,000
24,072,000
19,827,000
11,619,000
13,472,000
13,322,000
Depreciation
5,400,000
4,500,000
9,300,000
10,300,000
5,800,000
5,600,000
6,500,000
6,100,000
3,700,000
3,682,000
2,092,000
1,687,000
1,574,000
1,190,000
1,182,000
Amortisation
23,900,000
18,100,000
10,400,000
9,400,000
17,700,000
15,000,000
75,800,000
8,400,000
2,723,000
2,438,000
3,929,000
3,276,000
3,275,000
1,557,000
Tax
-5,000,000
-300,000
-8,000,000
-4,800,000
-3,200,000
-4,300,000
500,000
-2,100,000
-3,100,000
-4,633,000
-5,104,000
-4,274,000
-2,957,000
-3,441,000
-3,692,000
Stock
-800,000
-100,000
-200,000
200,000
200,000
-100,000
-300,000
800,000
300,000
Debtors
-8,100,000
-18,100,000
8,400,000
-5,000,000
14,100,000
-4,400,000
-700,000
300,000
21,971,000
15,738,000
4,217,000
3,127,000
2,958,000
1,422,000
16,967,000
Creditors
-1,700,000
-2,400,000
5,400,000
-19,200,000
14,700,000
-7,700,000
11,200,000
-27,300,000
22,561,000
6,066,000
29,000
314,000
325,000
84,000
2,221,000
Accruals and Deferred Income
4,700,000
-14,200,000
20,500,000
26,600,000
4,100,000
-3,900,000
-11,800,000
40,900,000
-14,565,000
14,839,000
6,021,000
1,207,000
-924,000
9,016,000
21,906,000
Deferred Taxes & Provisions
-1,000,000
1,000,000
1,200,000
-5,600,000
-12,600,000
-10,400,000
-3,200,000
3,600,000
11,562,000
15,350,000
2,792,000
-590,000
-350,000
-1,602,000
4,638,000
Cash flow from operations
16,000,000
26,800,000
65,300,000
38,800,000
7,100,000
21,000,000
32,700,000
53,000,000
17,687,000
44,898,000
28,123,000
18,973,000
9,605,000
20,572,000
24,167,000
Investing Activities
capital expenditure
98,100,000
-900,000
-198,900,000
6,400,000
-25,900,000
-8,500,000
4,700,000
-56,500,000
-108,817,000
-106,981,000
-11,339,000
-20,904,000
-3,696,000
-23,958,000
-80,910,000
Change in Investments
-300,000
-100,000
-200,000
47,000
553,000
-867,000
867,000
cash flow from investments
98,400,000
-900,000
-198,900,000
6,400,000
-25,900,000
-8,400,000
4,700,000
-56,300,000
-108,864,000
-107,534,000
-11,339,000
-20,904,000
-3,696,000
-23,091,000
-81,777,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
200,000
-17,900,000
18,500,000
-5,000,000
5,000,000
-3,500,000
1,954,000
1,546,000
-16,505,000
16,505,000
Long term loans
-45,000,000
-56,800,000
143,600,000
-139,200,000
164,000,000
2,200,000
-16,100,000
10,300,000
-19,028,000
52,772,000
9,775,000
3,404,000
6,307,000
50,509,000
61,000
Hire Purchase and Lease Commitments
-2,400,000
-2,600,000
-1,800,000
-3,800,000
38,200,000
-175,000
175,000
other long term liabilities
-1,001,000
-3,764,000
4,515,000
-4,286,000
-1,948,000
6,484,000
share issue
-16,200,000
4,100,000
18,400,000
63,300,000
-11,300,000
3,600,000
-4,900,000
8,900,000
135,174,000
42,976,000
-2,203,000
1,458,000
-3,342,000
-2,417,000
40,858,000
interest
-8,300,000
-6,200,000
-3,700,000
-2,500,000
-3,000,000
-1,700,000
-1,800,000
-1,400,000
-1,400,000
-1,188,000
-861,000
-1,069,000
-1,047,000
-704,000
-357,000
cash flow from financing
-71,700,000
-79,400,000
175,000,000
-82,200,000
182,900,000
9,100,000
-22,800,000
14,300,000
116,525,000
95,280,000
2,947,000
8,308,000
-2,368,000
28,935,000
63,551,000
cash and cash equivalents
cash
-4,300,000
-39,100,000
-43,300,000
21,500,000
60,100,000
13,700,000
8,900,000
-8,400,000
4,347,000
5,141,000
6,623,000
-861,000
749,000
70,000
4,631,000
overdraft
11,800,000
1,800,000
-9,750,000
9,750,000
change in cash
-16,100,000
-40,900,000
-43,300,000
21,500,000
60,100,000
13,700,000
8,900,000
-8,400,000
14,097,000
-4,609,000
6,623,000
-861,000
749,000
70,000
4,631,000
ncc group plc 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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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 plc. Currently there are 0 open charges and 2 have been satisfied in the past.
ncc group plc Capital Raised & Share Issues BETA
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ncc group plcCompanies House Filings - See Documents
