Pomanda estimates the enterprise value of NETTEAM TX LIMITED at £4.9m based on a Turnover of £5.9m and 0.82x industry multiple (adjusted for size and gross margin).
netteam tx limitedEstimated Valuation
£2.9m
Pomanda estimates the enterprise value of NETTEAM TX LIMITED at £2.9m based on an EBITDA of £526.2k and a 5.48x industry multiple (adjusted for size and gross margin).
netteam tx limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of NETTEAM TX LIMITED at £1.6m based on Net Assets of £752.5k and 2.17x industry multiple (adjusted for liquidity).
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Netteam Tx LimitedOverview
Netteam Tx Limited is a live company located in newbury, RG14 5SJ with a Companies House number of 04850060. It operates in the computer facilities management activities sector, SIC Code 62030. Founded in July 2003, it's largest shareholder is
alan neil dickson
with a 50% stake. Netteam Tx Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£5.9m with
high
growth in recent years.
Pomanda's financial health check has awarded Netteam Tx Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
5 Regular
2 Weak
Size
annual sales of £5.9m, make it in line with the average company (£4.9m)
£5.9m - Netteam Tx Limited
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (9.1%)
23% - Netteam Tx Limited
9.1% - Industry AVG
Production
with a gross margin of 45.8%, this company has a comparable cost of product (45.8%)
45.8% - Netteam Tx Limited
45.8% - Industry AVG
Profitability
an operating margin of 8.8% make it more profitable than the average company (4.9%)
8.8% - Netteam Tx Limited
4.9% - Industry AVG
Employees
with 39 employees, this is above the industry average (28)
39 - Netteam Tx Limited
28 - Industry AVG
Pay Structure
on an average salary of £63.8k, the company has an equivalent pay structure (£63.8k)
£63.8k - Netteam Tx Limited
£63.8k - Industry AVG
Efficiency
resulting in sales per employee of £151.9k, this is equally as efficient (£165.1k)
£151.9k - Netteam Tx Limited
£165.1k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (46 days)
62 days - Netteam Tx Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (40 days)
32 days - Netteam Tx Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (11 days)
1 days - Netteam Tx Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 33 weeks, this is more cash available to meet short term requirements (18 weeks)
33 weeks - Netteam Tx Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64%, this is a similar level of debt than the average (61.3%)
64% - Netteam Tx Limited
61.3% - Industry AVG
NETTEAM TX LIMITED financials
EXPORT
Netteam Tx Limited's latest turnover from July 2024 is estimated at £5.9 million and the company has net assets of £752.5 thousand. According to their latest financial statements, Netteam Tx Limited has 39 employees and maintains cash reserves of £813.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
5,923,711
5,993,504
4,651,385
3,146,324
2,920,565
2,564,928
2,262,464
2,158,649
2,111,149
1,737,470
2,108,676
1,258,399
1,650,905
1,479,683
742,857
Other Income Or Grants
Cost Of Sales
3,211,700
3,123,598
2,403,070
1,622,506
1,498,674
1,200,039
1,078,723
1,062,818
896,691
874,197
1,022,668
567,521
836,008
690,979
327,379
Gross Profit
2,712,010
2,869,906
2,248,314
1,523,818
1,421,890
1,364,889
1,183,741
1,095,831
1,214,457
863,273
1,086,008
690,878
814,897
788,704
415,478
Admin Expenses
2,192,018
2,952,366
2,056,680
1,714,495
1,090,828
1,314,428
1,150,496
1,053,455
1,266,610
820,330
1,088,306
764,121
849,124
753,232
396,491
-320,640
Operating Profit
519,992
-82,460
191,634
-190,677
331,062
50,461
33,245
42,376
-52,153
42,943
-2,298
-73,243
-34,227
35,472
18,987
320,640
Interest Payable
18,079
22,712
18,303
16,937
12,795
9,881
7,725
3,982
2,783
3,291
4,705
6,026
3,216
Interest Receivable
40,888
33,314
7,915
608
398
1,955
1,069
428
1,017
1,030
1,261
1,343
1,094
1,266
1,383
674
Pre-Tax Profit
542,800
-71,858
181,246
-207,006
318,665
42,535
26,589
38,822
-53,919
40,683
-5,741
-77,926
-36,349
36,738
20,369
321,314
Tax
-135,700
-34,437
-60,546
-8,082
-5,052
-7,376
-8,136
-9,552
-5,703
-89,968
Profit After Tax
407,100
-71,858
146,809
-207,006
258,119
34,453
21,537
31,446
-53,919
32,546
-5,741
-77,926
-36,349
27,186
14,666
231,346
Dividends Paid
Retained Profit
407,100
-71,858
146,809
-207,006
258,119
34,453
21,537
31,446
-53,919
32,546
-5,741
-77,926
-36,349
27,186
14,666
231,346
Employee Costs
2,486,816
2,133,273
1,857,577
1,848,723
1,539,014
1,442,597
1,418,612
1,245,879
1,207,902
659,573
738,006
445,403
602,937
555,650
306,228
Number Of Employees
39
34
32
34
30
28
27
25
24
13
15
10
14
13
8
EBITDA*
526,217
-75,964
191,668
-183,711
336,812
54,571
35,238
45,196
-47,734
49,092
4,061
-67,139
-29,122
40,571
24,222
325,502
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
221,479
223,970
221,497
224,161
224,092
221,788
218,551
215,834
216,188
218,936
223,432
220,983
223,559
219,858
220,246
17,718
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
221,479
223,970
221,497
224,161
224,092
221,788
218,551
215,834
216,188
218,936
223,432
220,983
223,559
219,858
220,246
17,718
Stock & work in progress
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
20,000
35,070
18,735
22,421
18,197
18,352
42,163
7,256
Trade Debtors
1,013,848
1,101,238
919,898
495,316
563,024
438,270
359,630
399,957
304,662
269,803
361,719
180,211
243,360
238,848
97,530
132,001
Group Debtors
Misc Debtors
33,723
167,261
181,240
127,584
145,868
245,473
166,982
107,584
76,424
Cash
813,644
743,986
588,582
677,761
537,565
259,227
262,025
165,567
177,000
229,778
182,179
322,347
214,995
222,591
283,660
269,402
misc current assets
total current assets
1,871,215
2,022,485
1,699,720
1,310,661
1,256,457
952,970
798,637
683,108
578,086
534,651
562,633
524,979
476,552
479,791
423,353
408,659
total assets
2,092,694
2,246,455
1,921,217
1,534,822
1,480,549
1,174,758
1,017,188
898,942
794,274
753,587
786,065
745,962
700,111
699,649
643,599
426,377
Bank overdraft
Bank loan
52,703
52,704
50,714
51,747
16,905
13,330
12,160
14,609
13,250
Trade Creditors
286,759
613,325
582,615
334,012
151,669
208,086
159,230
193,839
156,619
468,475
520,442
458,662
324,858
279,487
242,624
194,931
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
915,683
1,104,052
692,053
654,731
571,727
607,493
520,116
457,007
406,832
total current liabilities
1,255,145
1,770,081
1,325,382
1,040,490
740,301
828,909
691,506
665,455
576,701
468,475
520,442
458,662
324,858
279,487
242,624
194,931
loans
85,040
130,965
178,568
223,874
262,784
126,504
140,790
70,132
29,427
42,947
58,304
86,450
98,961
hp & lease commitments
Accruals and Deferred Income
other liabilities
56,237
56,337
54,037
41,827
39,343
146,864
154,863
provisions
total long term liabilities
85,040
130,965
178,568
223,874
262,784
126,504
140,790
70,132
85,664
99,284
112,341
128,277
138,304
146,864
154,863
total liabilities
1,340,185
1,901,046
1,503,950
1,264,364
1,003,085
955,413
832,296
735,587
662,365
567,759
632,783
586,939
463,162
426,351
397,487
194,931
net assets
752,509
345,409
417,267
270,458
477,464
219,345
184,892
163,355
131,909
185,828
153,282
159,023
236,949
273,298
246,112
231,446
total shareholders funds
752,509
345,409
417,267
270,458
477,464
219,345
184,892
163,355
131,909
185,828
153,282
159,023
236,949
273,298
246,112
231,446
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
519,992
-82,460
191,634
-190,677
331,062
50,461
33,245
42,376
-52,153
42,943
-2,298
-73,243
-34,227
35,472
18,987
320,640
Depreciation
6,225
6,496
34
6,966
5,750
4,110
1,993
2,820
4,419
6,149
6,359
6,104
5,105
5,099
5,235
4,862
Amortisation
Tax
-135,700
-34,437
-60,546
-8,082
-5,052
-7,376
-8,136
-9,552
-5,703
-89,968
Stock
-10,000
-15,070
16,335
-3,686
4,224
-155
-23,811
34,907
7,256
Debtors
-220,928
167,361
478,238
-85,992
25,149
157,131
19,071
126,455
111,283
-91,916
181,508
-63,149
4,512
141,318
-34,471
132,001
Creditors
-326,566
30,710
248,603
182,343
-56,417
48,856
-34,609
37,220
-311,856
-51,967
61,780
133,804
45,371
36,863
47,693
194,931
Accruals and Deferred Income
-188,369
411,999
37,322
83,004
-35,766
87,377
63,109
50,175
406,832
Deferred Taxes & Provisions
Cash flow from operations
96,510
199,384
-35,082
167,628
158,934
25,591
39,615
8,760
-48,971
64,570
-111,981
125,590
11,892
-49,625
65,776
291,208
Investing Activities
capital expenditure
-3,734
-8,969
2,630
-7,035
-8,054
-7,347
-4,710
-2,466
-1,671
-1,653
-8,808
-3,528
-8,806
-4,711
-207,763
-22,580
Change in Investments
cash flow from investments
-3,734
-8,969
2,630
-7,035
-8,054
-7,347
-4,710
-2,466
-1,671
-1,653
-8,808
-3,528
-8,806
-4,711
-207,763
-22,580
Financing Activities
Bank loans
-1
1,990
-1,033
34,842
3,575
1,170
-2,449
1,359
13,250
Group/Directors Accounts
Other Short Term Loans
Long term loans
-45,925
-47,603
-45,306
-38,910
136,280
-14,286
70,658
40,705
-13,520
-15,357
-28,146
-12,511
98,961
Hire Purchase and Lease Commitments
other long term liabilities
-56,237
-100
2,300
12,210
2,484
-107,521
-7,999
154,863
share issue
100
interest
22,809
10,602
-10,388
-16,329
-12,397
-7,926
-6,656
-3,554
-1,766
-2,261
-3,444
-4,683
-2,122
1,266
1,383
674
cash flow from financing
-23,117
-35,011
-56,727
-20,397
127,458
-21,042
61,553
-17,727
-2,136
-15,318
-19,380
-14,710
-10,682
-6,733
156,246
774
cash and cash equivalents
cash
69,658
155,404
-89,179
140,196
278,338
-2,798
96,458
-11,433
-52,778
47,599
-140,168
107,352
-7,596
-61,069
14,258
269,402
overdraft
change in cash
69,658
155,404
-89,179
140,196
278,338
-2,798
96,458
-11,433
-52,778
47,599
-140,168
107,352
-7,596
-61,069
14,258
269,402
netteam tx limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for netteam tx limited. Get real-time insights into netteam tx limited's credit score, group structure and payment trends.
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netteam tx limited Ownership
NETTEAM TX LIMITED group structure
Netteam Tx Limited has no subsidiary companies.
Ultimate parent company
NETTEAM TX LIMITED
04850060
NETTEAM TX LIMITED Shareholders
The largest shareholders in Netteam Tx Limited include Alan Neil Dickson and Christian Ryan Barnett.
alan neil dickson
50%
christian ryan barnett
50%
netteam tx limited directors
Netteam Tx Limited currently has 2 directors.
The longest serving directors include
Mr Christian Barnett (Jul 2003) and
Mr Alan Dickson (Nov 2005).
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 netteam tx limited. Currently there are 2 open charges and 0 have been satisfied in the past.
netteam tx 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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netteam tx limitedCompanies House Filings - See Documents
