net productions uk limited
net productions uk limited Company Information
Company Number
04705857
Website
http://netproductionsltd.comRegistered Address
27 mortimer street, london, W1T 3BL
Industry
Other business support service activities n.e.c.
Telephone
02077485277
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
nigel mousley 66.7%
claire mousley 33.3%
net productions uk limited Estimated Valuation
Pomanda estimates the enterprise value of NET PRODUCTIONS UK LIMITED at £111.3k based on a Turnover of £279.3k and 0.4x industry multiple (adjusted for size and gross margin).
net productions uk limited Estimated Valuation
Pomanda estimates the enterprise value of NET PRODUCTIONS UK LIMITED at £32.1k based on an EBITDA of £10.2k and a 3.14x industry multiple (adjusted for size and gross margin).
net productions uk limited Estimated Valuation
Pomanda estimates the enterprise value of NET PRODUCTIONS UK LIMITED at £15k based on Net Assets of £28.8k and 0.52x industry multiple (adjusted for liquidity).
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Net Productions Uk Limited Overview
Net Productions Uk Limited is a live company located in london, W1T 3BL with a Companies House number of 04705857. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2003, it's largest shareholder is nigel mousley with a 66.7% stake. Net Productions Uk Limited is a mature, micro sized company, Pomanda has estimated its turnover at £279.3k with high growth in recent years.
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Net Productions Uk Limited Health Check
Pomanda's financial health check has awarded Net Productions Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £279.3k, make it smaller than the average company (£3m)
- Net Productions Uk Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (4.1%)
- Net Productions Uk Limited
4.1% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (38.4%)
- Net Productions Uk Limited
38.4% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (6.5%)
- Net Productions Uk Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
- Net Productions Uk Limited
20 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Net Productions Uk Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £279.3k, this is more efficient (£137.8k)
- Net Productions Uk Limited
£137.8k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (39 days)
- Net Productions Uk Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (34 days)
- Net Productions Uk Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Net Productions Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Net Productions Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.9%, this is a similar level of debt than the average (60.4%)
64.9% - Net Productions Uk Limited
60.4% - Industry AVG
NET PRODUCTIONS UK LIMITED financials
Net Productions Uk Limited's latest turnover from March 2023 is estimated at £279.3 thousand and the company has net assets of £28.8 thousand. According to their latest financial statements, we estimate that Net Productions Uk Limited has 1 employee and maintains cash reserves of 0 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* 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 | 3,360 | 2,894 | 2,476 | 2,838 | 2,791 | 2,339 | 1,079 | 1,128 | 2,033 | 1,839 | 511 | 989 | 1,321 | 2,121 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,360 | 2,894 | 2,476 | 2,838 | 2,791 | 2,339 | 1,079 | 1,128 | 2,033 | 1,839 | 511 | 989 | 1,321 | 2,121 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 78,212 | 75,879 | 60,655 | 61,513 | 49,086 | 28,513 | 23,213 | 413 | 300 | 6,201 | 0 | 0 | 0 | 4,279 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 484 | 433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,735 | 25,782 | 27,193 | 11,517 | 3,714 | 11,131 | 19,785 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 78,696 | 76,312 | 60,655 | 61,513 | 49,086 | 28,513 | 23,213 | 22,148 | 26,082 | 33,394 | 11,517 | 3,714 | 11,131 | 24,064 |
| total assets | 82,056 | 79,206 | 63,131 | 64,351 | 51,877 | 30,852 | 24,292 | 23,276 | 28,115 | 35,233 | 12,028 | 4,703 | 12,452 | 26,185 |
| 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 | 53,229 | 58,655 | 20,835 | 15,378 | 21,179 | 21,549 | 22,575 | 22,630 | 27,437 | 31,955 | 9,458 | 4,156 | 11,448 | 13,320 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,153 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 53,229 | 58,655 | 20,835 | 15,378 | 21,179 | 21,549 | 22,575 | 22,630 | 27,437 | 31,955 | 9,458 | 4,156 | 11,448 | 25,473 |
| 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 | 20,000 | 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 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 53,229 | 58,655 | 40,835 | 15,378 | 21,179 | 21,549 | 22,575 | 22,630 | 27,437 | 31,955 | 9,458 | 4,156 | 11,448 | 25,473 |
| net assets | 28,827 | 20,551 | 22,296 | 48,973 | 30,698 | 9,303 | 1,717 | 646 | 678 | 3,278 | 2,570 | 547 | 1,004 | 712 |
| total shareholders funds | 28,827 | 20,551 | 22,296 | 48,973 | 30,698 | 9,303 | 1,717 | 646 | 678 | 3,278 | 2,570 | 547 | 1,004 | 712 |
| 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 | ||||||||||||||
| Depreciation | 905 | 1,039 | 730 | 796 | 875 | 800 | 1,416 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,384 | 15,657 | -858 | 12,427 | 20,573 | 5,300 | 22,800 | 113 | -5,901 | 6,201 | 0 | 0 | -4,279 | 4,279 |
| Creditors | -5,426 | 37,820 | 5,457 | -5,801 | -370 | -1,026 | -55 | -4,807 | -4,518 | 22,497 | 5,302 | -7,292 | -1,872 | 13,320 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,153 | 12,153 |
| 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 | -20,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -21,735 | -4,047 | -1,411 | 15,676 | 7,803 | -7,417 | -8,654 | 19,785 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -21,735 | -4,047 | -1,411 | 15,676 | 7,803 | -7,417 | -8,654 | 19,785 |
net productions uk limited Credit Report and Business Information
Net Productions Uk Limited Competitor Analysis
Perform a competitor analysis for net productions uk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.
net productions uk limited Ownership
NET PRODUCTIONS UK LIMITED group structure
Net Productions Uk Limited has no subsidiary companies.
Ultimate parent company
NET PRODUCTIONS UK LIMITED
04705857
net productions uk limited directors
Net Productions Uk Limited currently has 2 directors. The longest serving directors include Mrs Claire Mousley (Mar 2003) and Mr Nigel Mousley (Mar 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Claire Mousley | United Kingdom | 60 years | Mar 2003 | - | Director |
| Mr Nigel Mousley | United Kingdom | 57 years | Mar 2003 | - | Director |
P&L
March 2023turnover
279.3k
+27%
operating profit
10.2k
0%
gross margin
17.4%
+5.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
28.8k
+0.4%
total assets
82.1k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
net productions uk limited company details
company number
04705857
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2003
age
21
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
nigel mousley limited (April 2006)
last accounts submitted
March 2023
address
27 mortimer street, london, W1T 3BL
accountant
-
auditor
-
net productions 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 net productions uk limited.
net productions uk limited Companies House Filings - See Documents
| date | description | view/download |
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