nasstar managed services group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NASSTAR MANAGED SERVICES GROUP LIMITED at £0 based on a Turnover of £0 and 0.8x industry multiple (adjusted for size and gross margin).
nasstar managed services group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NASSTAR MANAGED SERVICES GROUP LIMITED at £0 based on an EBITDA of £-12.9m and a 3.45x industry multiple (adjusted for size and gross margin).
nasstar managed services group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NASSTAR MANAGED SERVICES GROUP LIMITED at £0 based on Net Assets of £-7m and 2.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Nasstar Managed Services Group LimitedOverview
Nasstar Managed Services Group Limited is a live company located in west yorkshire, WF2 0UG with a Companies House number of 05396496. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in March 2005, it's largest shareholder is
nasstar limited
with a 100% stake. Nasstar Managed Services Group Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Nasstar Managed Services Group Limited Health Check
There is insufficient data available to calculate a health check for Nasstar Managed Services Group Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Nasstar Managed Services Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Nasstar Managed Services Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Nasstar Managed Services Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Nasstar Managed Services Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (54)
- - Nasstar Managed Services Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Nasstar Managed Services Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Nasstar Managed Services Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Nasstar Managed Services Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Nasstar Managed Services Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nasstar Managed Services Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
- - Nasstar Managed Services Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.4%, this is a higher level of debt than the average (65.7%)
- - Nasstar Managed Services Group Limited
- - Industry AVG
NASSTAR MANAGED SERVICES GROUP LIMITED financials
EXPORT
Nasstar Managed Services Group Limited's latest turnover from December 2023 is 0 and the company has net assets of -£7 million. According to their latest financial statements, Nasstar Managed Services Group Limited has 1 employee and maintains cash reserves of £676 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
86,676,706
51,854,327
48,150,185
51,626,319
51,556,613
53,650,256
42,964,055
41,917,982
16,632,338
Other Income Or Grants
Cost Of Sales
49,274,689
27,861,004
27,540,283
31,896,987
32,643,979
34,671,150
26,309,380
26,748,350
10,722,211
Gross Profit
37,402,017
23,993,323
20,609,902
19,729,332
18,912,634
18,979,106
16,654,675
15,169,632
5,910,127
Admin Expenses
12,924,000
1,093,000
771,000
7,376,214
977,533
9,045,546
38,553,601
26,164,319
18,827,539
19,148,039
18,377,119
16,854,196
14,267,604
11,383,661
3,788,817
Operating Profit
-12,924,000
-1,093,000
-771,000
-7,376,214
-977,533
-9,045,546
-1,151,584
-2,170,996
1,782,363
581,293
535,515
2,124,910
2,387,071
3,785,971
2,121,310
Interest Payable
1,060,530
1,256,940
201,823
31,308
157,092
355,319
556,920
493,439
490,271
Interest Receivable
12,000
2,000
511
10,549
692
2,097
34,189
Pre-Tax Profit
-12,912,000
-1,091,000
-771,000
-7,375,703
35,672,467
-13,250,140
-2,408,524
-2,372,819
1,751,055
424,201
180,196
1,567,990
1,894,324
3,297,797
2,155,499
Tax
945,000
-529,894
1,449,421
1,091,437
206,309
-190,079
-50,163
-580,976
-348,955
10,725
Profit After Tax
-11,967,000
-1,091,000
-771,000
-7,375,703
35,672,467
-13,250,140
-2,938,418
-923,398
2,842,492
630,510
-9,883
1,517,827
1,313,348
2,948,842
2,166,224
Dividends Paid
849,643
Retained Profit
-11,967,000
-1,091,000
-771,000
-7,375,703
35,672,467
-14,099,783
-2,938,418
-923,398
2,842,492
630,510
-9,883
1,517,827
1,313,348
2,948,842
2,166,224
Employee Costs
61,458
21,435,993
10,586,389
8,988,710
8,813,913
7,695,393
7,323,638
5,898,880
4,955,372
2,081,652
Number Of Employees
1
1
1
2
2
1
398
269
228
243
226
229
167
144
59
EBITDA*
-12,924,000
-1,093,000
-771,000
-7,376,214
-977,533
-9,045,546
9,461,570
4,301,093
7,450,686
5,903,291
6,372,794
7,410,058
6,790,375
6,166,323
2,378,663
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
77,538,952
8,390,745
5,343,137
4,574,241
4,788,892
4,582,637
6,303,635
6,857,138
4,040,372
4,404,727
Intangible Assets
3,631,000
75,856,700
20,501,884
13,562,614
17,660,442
15,307,029
16,992,408
19,833,483
18,344,514
12,226,026
Investments & Other
85,232,000
84,646,000
84,646,000
84,645,567
91,295,996
Debtors (Due After 1 year)
5,608,000
390,596
1,066,723
1,171,280
682,912
Total Fixed Assets
88,863,000
90,254,000
84,646,000
84,645,567
91,295,996
77,538,952
84,638,041
25,845,021
18,136,855
22,449,334
20,956,389
24,467,323
27,373,533
22,384,886
16,630,753
Stock & work in progress
2,348,312
1,187,224
514,166
1,032,145
953,932
701,175
407,226
348,161
389,497
Trade Debtors
15,420,670
9,573,959
5,661,637
5,189,354
7,932,850
7,093,428
7,167,758
6,812,299
6,647,091
Group Debtors
3,618,000
6,525,000
6,691,421
5,045,110
Misc Debtors
673,000
636,000
304,000
422,988
1,071,463
7,697,380
20,568,761
5,963,071
5,283,815
4,704,520
4,086,958
3,958,616
4,336,670
1,958,066
Cash
676,000
427,000
1,229,000
449,680
480,684
608,660
2,204,286
1,812,923
2,491,711
5,149,181
9,103,750
6,805,848
1,988,608
3,866,190
2,672,197
misc current assets
total current assets
4,967,000
1,063,000
8,058,000
7,564,089
6,597,257
3,751,590
27,670,648
33,142,867
14,630,585
16,654,495
22,695,052
18,687,409
13,522,208
15,363,320
11,666,851
total assets
93,830,000
91,317,000
92,704,000
92,209,656
97,893,253
81,290,542
112,308,689
58,987,888
32,767,440
39,103,829
43,651,441
43,154,732
40,895,741
37,748,206
28,297,604
Bank overdraft
4,354,641
10,072,135
4,458,333
181,106
2,541,281
1,136,709
Bank loan
6,833,333
4,350,000
6,366,667
Trade Creditors
178,000
1,000
44,000
32,709
30,820
100,727
5,948,261
3,828,751
3,667,483
3,751,628
4,502,247
5,854,647
5,842,787
4,484,261
5,741,046
Group/Directors Accounts
99,044,000
85,759,000
85,612,000
84,602,933
81,316,114
76,387
50,000
35,570
40,314
1,002,635
12,257
other short term finances
102,663,844
12,157,038
3,447,957
75,000
hp & lease commitments
1,024
100,498
185,712
222,729
23,029
23,333
other current liabilities
1,568,000
235,000
614,000
369,192
2,301,497
17,201,619
8,448,057
6,607,603
11,345,287
9,981,272
6,864,908
9,894,211
9,675,493
5,580,447
total current liabilities
100,790,000
85,995,000
86,270,000
85,004,834
83,648,431
105,382,187
35,306,918
15,724,765
10,350,086
19,528,967
24,706,152
17,399,170
23,014,480
22,076,699
18,860,459
loans
49,618,639
21,479,962
6,708,334
6,666,667
5,000,000
2,933,333
hp & lease commitments
1,023
93,079
278,396
Accruals and Deferred Income
other liabilities
provisions
315,000
336,000
335,703
3,538,388
1,058,245
total long term liabilities
315,000
336,000
335,703
53,157,027
21,479,962
1,023
6,801,413
6,945,063
6,058,245
2,933,333
total liabilities
100,790,000
86,310,000
86,606,000
85,340,537
83,648,431
105,382,187
88,463,945
37,204,727
10,350,086
19,528,967
24,707,175
24,200,583
29,959,543
28,134,944
21,793,792
net assets
-6,960,000
5,007,000
6,098,000
6,869,119
14,244,822
-24,091,645
23,834,344
21,772,761
22,406,954
19,564,462
18,933,866
18,943,749
10,925,798
9,602,862
6,493,412
total shareholders funds
-6,960,000
5,007,000
6,098,000
6,869,119
14,244,822
-24,091,645
23,834,344
21,772,761
22,406,954
19,564,462
18,933,866
18,943,749
10,925,798
9,602,862
6,493,412
Dec 2023
Dec 2022
Dec 2021
Dec 2020
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
-12,924,000
-1,093,000
-771,000
-7,376,214
-977,533
-9,045,546
-1,151,584
-2,170,996
1,782,363
581,293
535,515
2,124,910
2,387,071
3,785,971
2,121,310
Depreciation
2,110,957
1,738,317
1,637,745
1,243,845
2,188,837
1,750,411
1,619,240
1,376,951
256,668
Amortisation
8,502,197
4,733,772
4,030,578
4,078,153
3,648,442
3,534,737
2,784,064
1,003,401
685
Tax
945,000
-529,894
1,449,421
1,091,437
206,309
-190,079
-50,163
-580,976
-348,955
10,725
Stock
-2,348,312
1,161,088
673,058
-517,979
78,213
252,757
293,949
59,065
-41,336
389,497
Debtors
-1,953,000
-585,000
-285,409
997,836
6,116,573
-23,508,646
-6,634,074
18,518,012
1,151,539
-3,230,924
1,352,427
542,380
660,317
2,543,812
8,605,157
Creditors
177,000
-43,000
11,291
1,889
-69,907
-5,847,534
2,119,510
161,268
-84,145
-750,619
-1,352,400
11,860
1,358,526
-1,256,785
5,741,046
Accruals and Deferred Income
1,333,000
-379,000
244,808
-1,932,305
2,301,497
-17,201,619
8,753,562
1,840,454
-4,737,684
1,364,015
3,116,364
-3,029,303
218,718
4,095,046
5,580,447
Deferred Taxes & Provisions
-315,000
-21,000
297
335,703
-3,538,388
3,538,388
-1,058,245
1,058,245
Cash flow from operations
-8,831,000
-951,000
-229,195
-9,968,763
-4,862,516
-9,776,129
28,816,122
-11,438,834
3,086,734
9,875,707
6,341,495
3,506,123
6,009,016
7,211,398
4,716,227
Investing Activities
capital expenditure
-3,631,000
77,538,952
6,708,493
-47,503,846
-22,973,818
-4,083,662
-5,508,282
-1,874,237
-1,292,439
-422,178
-3,311,680
-8,704,045
Change in Investments
586,000
433
-6,650,429
91,295,996
cash flow from investments
-4,217,000
-433
6,650,429
-13,757,044
6,708,493
-47,503,846
-22,973,818
-4,083,662
-5,508,282
-1,874,237
-1,292,439
-422,178
-3,311,680
-8,704,045
Financing Activities
Bank loans
-6,833,333
2,483,333
-2,016,667
6,366,667
Group/Directors Accounts
13,285,000
147,000
1,009,067
3,286,819
81,316,114
-76,387
26,387
14,430
-4,744
-962,321
990,378
12,257
Other Short Term Loans
-102,663,844
90,506,806
8,709,081
3,372,957
75,000
Long term loans
-49,618,639
28,138,677
21,479,962
-6,708,334
41,667
1,666,667
2,066,667
2,933,333
Hire Purchase and Lease Commitments
-1,024
-100,497
-177,270
-222,334
478,096
-304
23,333
other long term liabilities
share issue
-119
2,664,000
-33,826,206
5,000,001
289,205
86
6,500,124
9,588
160,608
4,327,188
interest
12,000
2,000
511
-1,049,981
-1,256,940
-201,823
-31,308
-157,092
-355,319
-556,920
-492,747
-488,174
34,189
cash flow from financing
13,297,000
149,000
1,008,948
3,287,330
-18,683,730
6,011,980
40,590,819
24,940,301
-33,719
-231,116
-7,226,493
-1,075,540
3,182,616
712,508
13,696,967
cash and cash equivalents
cash
249,000
-802,000
779,320
-31,004
-127,976
-1,595,626
391,363
-678,788
-2,657,470
-3,954,569
2,297,902
4,817,240
-1,877,582
1,193,993
2,672,197
overdraft
-4,354,641
-5,717,494
5,613,802
4,277,227
-2,360,175
1,404,572
1,136,709
change in cash
249,000
-802,000
779,320
-31,004
-127,976
-1,595,626
391,363
-678,788
1,697,171
1,762,925
-3,315,900
540,013
482,593
-210,579
1,535,488
nasstar managed services group 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 nasstar managed services group limited. Get real-time insights into nasstar managed services group limited's credit score, group structure and payment trends.
Nasstar Managed Services Group Limited Competitor Analysis
Perform a competitor analysis for nasstar managed services group limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mature companies, companies in WF2 area or any other competitors across 12 key performance metrics.
nasstar managed services group limited Ownership
NASSTAR MANAGED SERVICES GROUP LIMITED group structure
Nasstar Managed Services Group Limited has 20 subsidiary companies.
NASSTAR MANAGED SERVICES GROUP LIMITED Shareholders
The sole shareholder of Nasstar Managed Services Group Limited is Nasstar Limited.
nasstar limited
100%
nasstar managed services group limited directors
Nasstar Managed Services Group Limited currently has 2 directors.
The longest serving directors include
Mr Wayne Churchill (Sep 2019) and
Mr Michael Cosgrave (Mar 2023).
nasstar managed services group limited company details
company number
05396496
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
March 2005
age
20
incorporated
UK
ultimate parent company
TOGO BIDCO LTD
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
gci managed services group limited (March 2021)
gci telecom group limited (March 2017)
accountant
-
auditor
-
address
melbourne house, brandy carr road, west yorkshire, WF2 0UG
Bank
HSBC BANK PLC
Legal Advisor
-
nasstar managed services group 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 found 12 charges/mortgages relating to nasstar managed services group limited. Currently there are 6 open charges and 6 have been satisfied in the past.
nasstar managed services group 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.
Click to start generating capital raising & share issue transactions for NASSTAR MANAGED SERVICES GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
nasstar managed services group limitedCompanies House Filings - See Documents
