net security training limited
net security training limited Company Information
Group Structure
View All
Industry
Security systems service activities
+2Registered Address
33 fitzroy street, london, W1T 6DU
net security training limited Estimated Valuation
Pomanda estimates the enterprise value of NET SECURITY TRAINING LIMITED at £215.2k based on a Turnover of £314.6k and 0.68x industry multiple (adjusted for size and gross margin).
net security training limited Estimated Valuation
Pomanda estimates the enterprise value of NET SECURITY TRAINING LIMITED at £0 based on an EBITDA of £-46.9k and a 4.04x industry multiple (adjusted for size and gross margin).
net security training limited Estimated Valuation
Pomanda estimates the enterprise value of NET SECURITY TRAINING LIMITED at £0 based on Net Assets of £-53.7k and 2.3x industry multiple (adjusted for liquidity).
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Net Security Training Limited Overview
Net Security Training Limited is a live company located in london, W1T 6DU with a Companies House number of 04651737. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in January 2003, it's largest shareholder is richard nwanze with a 100% stake. Net Security Training Limited is a mature, micro sized company, Pomanda has estimated its turnover at £314.6k with declining growth in recent years.
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Net Security Training Limited Health Check
Pomanda's financial health check has awarded Net Security Training Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £314.6k, make it smaller than the average company (£881.1k)
- Net Security Training Limited
£881.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.7%)
- Net Security Training Limited
5.7% - Industry AVG
Production
with a gross margin of 49.8%, this company has a comparable cost of product (49.8%)
- Net Security Training Limited
49.8% - Industry AVG
Profitability
an operating margin of -15.3% make it less profitable than the average company (5.6%)
- Net Security Training Limited
5.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (19)
4 - Net Security Training Limited
19 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
- Net Security Training Limited
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £78.7k, this is equally as efficient (£69k)
- Net Security Training Limited
£69k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Net Security Training Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Net Security Training Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 237 days, this is more than average (14 days)
- Net Security Training Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (58 weeks)
3 weeks - Net Security Training Limited
58 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 148.1%, this is a higher level of debt than the average (45.5%)
148.1% - Net Security Training Limited
45.5% - Industry AVG
NET SECURITY TRAINING LIMITED financials
Net Security Training Limited's latest turnover from December 2019 is estimated at £314.6 thousand and the company has net assets of -£53.7 thousand. According to their latest financial statements, Net Security Training Limited has 4 employees and maintains cash reserves of £4.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 404,381 | 440,030 | 436,270 | 433,425 | 425,186 | 665,601 | 276,759 | ||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 111,572 | 169,338 | 131,488 | 185,625 | 196,134 | 387,066 | 102,945 | ||||
| Gross Profit | 292,809 | 270,692 | 304,782 | 247,800 | 229,052 | 278,535 | 173,814 | ||||
| Admin Expenses | 271,480 | 269,743 | 304,441 | 246,803 | 223,954 | 260,631 | 196,330 | ||||
| Operating Profit | 21,329 | 949 | 341 | 997 | 5,098 | 17,904 | -22,516 | ||||
| Interest Payable | |||||||||||
| Interest Receivable | 4 | 2 | 106 | ||||||||
| Pre-Tax Profit | 21,329 | 949 | 341 | 997 | 5,098 | 17,906 | -22,410 | ||||
| Tax | -4,266 | -190 | -226 | 148 | 1,250 | -4,582 | 759 | ||||
| Profit After Tax | 17,063 | 759 | 115 | 1,145 | 6,348 | 13,324 | -21,651 | ||||
| Dividends Paid | |||||||||||
| Retained Profit | 17,063 | 759 | 115 | 1,145 | 6,348 | 13,324 | -21,651 | ||||
| Employee Costs | |||||||||||
| Number Of Employees | 4 | 4 | |||||||||
| EBITDA* | 23,532 | 3,886 | 4,257 | 5,955 | 11,047 | 25,837 | -18,466 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,100 | 5,467 | 7,289 | 9,719 | 6,609 | 8,812 | 11,749 | 14,875 | 17,848 | 23,797 | 12,149 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 4,100 | 5,467 | 7,289 | 9,719 | 6,609 | 8,812 | 11,749 | 14,875 | 17,848 | 23,797 | 12,149 |
| Stock & work in progress | 102,880 | 113,050 | 114,005 | 119,550 | 118,860 | 44,500 | 41,949 | 8,335 | 23,298 | ||
| Trade Debtors | 26,471 | 26,471 | 29,688 | 30,683 | 28,895 | 15,434 | 15,434 | ||||
| Group Debtors | |||||||||||
| Misc Debtors | 5,004 | 759 | |||||||||
| Cash | 4,493 | 4,879 | 34 | 34 | 34 | 865 | 94 | 3,000 | 61 | 12,284 | 7,188 |
| misc current assets | |||||||||||
| total current assets | 107,373 | 144,400 | 145,514 | 149,272 | 149,577 | 74,260 | 57,477 | 26,769 | 23,359 | 12,284 | 7,947 |
| total assets | 111,473 | 149,867 | 152,803 | 158,991 | 156,186 | 83,072 | 69,226 | 41,644 | 41,207 | 36,081 | 20,096 |
| Bank overdraft | 10,653 | 22,730 | 20,991 | 2,085 | 24,446 | 15,468 | 13,196 | ||||
| Bank loan | |||||||||||
| Trade Creditors | 5,992 | ||||||||||
| Group/Directors Accounts | 22,056 | 256 | 2,351 | 2,351 | 9,516 | ||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 57,706 | 33,916 | 11,704 | 47,565 | 26,900 | 37,111 | 19,962 | 26,912 | 18,918 | 24,882 | 19,638 |
| total current liabilities | 68,359 | 56,646 | 32,695 | 49,650 | 51,346 | 52,579 | 55,214 | 27,168 | 27,261 | 27,233 | 29,154 |
| loans | 94,830 | 89,325 | 75,030 | 55,198 | 73,822 | ||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 16,256 | ||||||||||
| provisions | 1,944 | 1,944 | 1,944 | 1,944 | 1,322 | 1,604 | 2,138 | 2,717 | 3,332 | 4,582 | |
| total long term liabilities | 96,774 | 91,269 | 76,974 | 57,142 | 75,144 | 17,860 | 2,138 | 2,717 | 3,332 | 4,582 | |
| total liabilities | 165,133 | 147,915 | 109,669 | 106,792 | 126,490 | 70,439 | 57,352 | 29,885 | 30,593 | 31,815 | 29,154 |
| net assets | -53,660 | 1,952 | 43,134 | 52,199 | 29,696 | 12,633 | 11,874 | 11,759 | 10,614 | 4,266 | -9,058 |
| total shareholders funds | -53,660 | 1,952 | 43,134 | 52,199 | 29,696 | 12,633 | 11,874 | 11,759 | 10,614 | 4,266 | -9,058 |
| 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 | 21,329 | 949 | 341 | 997 | 5,098 | 17,904 | -22,516 | ||||
| Depreciation | 1,367 | 1,822 | 2,430 | 3,240 | 2,203 | 2,937 | 3,916 | 4,958 | 5,949 | 7,933 | 4,050 |
| Amortisation | |||||||||||
| Tax | -4,266 | -190 | -226 | 148 | 1,250 | -4,582 | 759 | ||||
| Stock | -10,170 | -955 | -5,545 | 690 | 74,360 | 2,551 | 33,614 | -14,963 | 23,298 | ||
| Debtors | -26,471 | -5,004 | 1,787 | -995 | 1,788 | 13,461 | 15,434 | -759 | 759 | ||
| Creditors | -5,992 | 5,992 | |||||||||
| Accruals and Deferred Income | 23,790 | 22,212 | -35,861 | 20,665 | -10,211 | 17,149 | -6,950 | 7,994 | -5,964 | 5,244 | 19,638 |
| Deferred Taxes & Provisions | 622 | -282 | -534 | -579 | -615 | -1,250 | 4,582 | ||||
| Cash flow from operations | -67,375 | 4,299 | -37,112 | 7,019 | -12,223 | 31,840 | 1,172 | ||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -22,056 | 21,800 | -2,095 | -7,165 | 9,516 | ||||||
| Other Short Term Loans | |||||||||||
| Long term loans | 5,505 | 14,295 | 19,832 | -18,624 | 73,822 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -16,256 | 16,256 | |||||||||
| share issue | |||||||||||
| interest | 4 | 2 | 106 | ||||||||
| cash flow from financing | 57,566 | -5,796 | -2,095 | -7,163 | 22,215 | ||||||
| cash and cash equivalents | |||||||||||
| cash | -386 | 4,845 | -831 | 771 | -2,906 | 2,939 | -12,223 | 5,096 | 7,188 | ||
| overdraft | -12,077 | 1,739 | 18,906 | -22,361 | 8,978 | 2,272 | 13,196 | ||||
| change in cash | 11,691 | 3,106 | -18,906 | 22,361 | -9,809 | -1,501 | -16,102 | 2,939 | -12,223 | 5,096 | 7,188 |
net security training limited Credit Report and Business Information
Net Security Training Limited Competitor Analysis
Perform a competitor analysis for net security training limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.
net security training limited Ownership
NET SECURITY TRAINING LIMITED group structure
Net Security Training Limited has no subsidiary companies.
Ultimate parent company
NET SECURITY TRAINING LIMITED
04651737
net security training limited directors
Net Security Training Limited currently has 1 director, Mr Richard Nwanze serving since Feb 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Nwanze | England | 66 years | Feb 2017 | - | Director |
P&L
December 2019turnover
314.6k
+6%
operating profit
-48.3k
0%
gross margin
49.8%
+2.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
-53.7k
-28.49%
total assets
111.5k
-0.26%
cash
4.5k
-0.08%
net assets
Total assets minus all liabilities
net security training limited company details
company number
04651737
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
80200 - Security systems service activities
85590 - Other education n.e.c.
incorporation date
January 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2019
previous names
N/A
accountant
SAUNDERS & RICHARD LTD
auditor
-
address
33 fitzroy street, london, W1T 6DU
Bank
-
Legal Advisor
-
net security training 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 net security training limited.
net security training 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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net security training limited Companies House Filings - See Documents
| date | description | view/download |
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