Netcom Technologies Ltd

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netcom technologies ltd Company Information

Live

EstablishedMicroDeclining

Company Number

05467077

Website

www.netcomtech.co.uk

Registered Address

19 meridian business village, hansby drive, liverpool, L24 9LG

Industry

Other information technology and computer service activities

Telephone

01143610062

Next Accounts Due

August 2025

Group Structure

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Directors

Troilus Midwood2 Years

Andrew Allen2 Years

View All

Shareholders

aabyss limited 100%

netcom technologies ltd Estimated Valuation

£159.6k

Pomanda estimates the enterprise value of NETCOM TECHNOLOGIES LTD at £159.6k based on Net Assets of £412.5k and 0.39x industry multiple (adjusted for liquidity).

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Netcom Technologies Ltd is a live company located in liverpool, L24 9LG with a Companies House number of 05467077. It operates in the other information technology service activities sector, SIC Code 62090. Founded in May 2005, it's largest shareholder is aabyss limited with a 100% stake. Netcom Technologies Ltd is a established, micro sized company, Pomanda has estimated its turnover at £26.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Netcom Technologies Ltd a 3.5 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

Health Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £26.5k, make it smaller than the average company (£6.5m)

Growth

3 year (CAGR) sales growth of -65%, show it is growing at a slower rate (6.7%)

EXPORT

Netcom Technologies Ltd's latest turnover from November 2023 is estimated at £26.5 thousand and the company has net assets of £412.5 thousand. According to their latest financial statements, we estimate that Netcom Technologies Ltd has 1 employee and maintains cash reserves of £9.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	26,521	312,448	472,126	596,026	559,832	466,874	436,450	300,490	461,897	264,635	311,611	238,650	152,167	122,596	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	13,390	150,625	232,045	284,584	266,601	222,125	209,418	139,814	216,901	122,878	145,079	110,916	70,314	54,977	0
Gross Profit	13,131	161,823	240,080	311,442	293,230	244,749	227,032	160,676	244,996	141,757	166,532	127,734	81,853	67,619	0
Admin Expenses	58,161	172,261	98,768	261,657	271,697	186,620	175,027	140,059	147,906	141,905	166,648	46,272	42,838	78,000	-96,370
Operating Profit	-45,030	-10,438	141,312	49,785	21,533	58,129	52,005	20,617	97,090	-148	-116	81,462	39,015	-10,381	96,370
Interest Payable	3,379	3,749	2,978	4,101	5,882	6,241	6,110	6,159	6,437	5,618	4,787	2,465	0	0	0
Interest Receivable	1,805	7,969	302	131	925	746	166	134	161	33	89	305	319	214	118
Pre-Tax Profit	-46,604	-6,218	138,636	45,815	16,577	52,635	46,060	14,591	90,814	-5,732	-4,814	79,301	39,334	-10,167	96,488
Tax	0	0	-26,341	-8,705	-3,150	-10,001	-8,751	-2,918	-18,163	0	0	-19,032	-10,227	0	-27,016
Profit After Tax	-46,604	-6,218	112,295	37,110	13,427	42,634	37,309	11,673	72,651	-5,732	-4,814	60,269	29,107	-10,167	69,471
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-46,604	-6,218	112,295	37,110	13,427	42,634	37,309	11,673	72,651	-5,732	-4,814	60,269	29,107	-10,167	69,471
Employee Costs	69,427	321,150	309,333	345,518	287,803	223,858	268,523	160,057	215,988	106,980	150,810	101,683	98,152	47,910	0
Number Of Employees	1	5	5	6	5	4	5	3	4	2	3	2	2	1	0
EBITDA*	-45,030	-8,776	143,841	52,639	22,995	60,099	54,372	22,737	103,055	7,084	9,221	87,163	45,056	-2,455	104,654

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	0	0	5,136	5,793	2,967	241,563	242,368	241,868	243,988	247,153	250,874	256,797	1,216	4,457	11,248
Intangible Assets	0	0	0	0	0	0	0	0	0	2,800	5,600	8,400	11,200	14,000	16,800
Investments & Other	0	200	200	250,200	250,200	200	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	0
Total Fixed Assets	0	200	5,336	255,993	253,167	241,763	242,368	241,868	243,988	249,953	256,474	265,197	12,416	18,457	28,048
Stock & work in progress	0	0	1,263	3,000	1,300	1,500	1,002	1,202	1,802	10,849	8,232	20,445	22,559	8,000	3,149
Trade Debtors	4,082	15,440	72,760	94,463	104,263	92,990	69,147	60,281	85,803	43,063	50,131	28,397	17,411	19,313	25,672
Group Debtors	431,605	431,605	0	1,941	241	2,456	14,274	16,000	0	0	0	0	0	0	0
Misc Debtors	2,129	711	52,061	15,871	3,465	12,438	6,005	4,795	0	0	0	0	0	0	0
Cash	9,859	62,351	468,903	135,857	126,948	119,727	79,208	53,366	53,817	10,565	2,809	32,861	89,021	38,607	47,116
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	447,675	510,107	594,987	251,132	236,217	229,111	169,636	135,644	141,422	64,477	61,172	81,703	128,991	65,920	75,937
total assets	447,675	510,307	600,323	507,125	489,384	470,874	412,004	377,512	385,410	314,430	317,646	346,900	141,407	84,377	103,985
Bank overdraft	10,648	10,648	9,576	0	8,742	8,619	8,619	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	4,910	5,761	8,983	25,897	21,808	18,768	18,591	8,853	69,224	66,184	66,428	85,679	52,896	24,613	34,414
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	4,470	9,207	77,684	77,408	67,177	59,808	38,438	45,680	0	0	0	0	0	0	0
total current liabilities	20,028	25,616	96,243	103,305	97,727	87,195	65,648	54,533	69,224	66,184	66,428	85,679	52,896	24,613	34,414
loans	15,136	25,006	38,073	50,000	75,729	81,178	86,489	100,421	96,682	101,393	71,460	75,843	0	0	0
hp & lease commitments	0	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	0
other liabilities	0	0	0	0	0	0	0	0	8,619	8,619	34,478	34,478	0	360	0
provisions	0	570	674	782	0	0	0	0	0	0	1,314	2,120	0	0	0
total long term liabilities	15,136	25,576	38,747	50,782	75,729	81,178	86,489	100,421	105,301	110,012	107,252	112,441	0	360	0
total liabilities	35,164	51,192	134,990	154,087	173,456	168,373	152,137	154,954	174,525	176,196	173,680	198,120	52,896	24,973	34,414
net assets	412,511	459,115	465,333	353,038	315,928	302,501	259,867	222,558	210,885	138,234	143,966	148,780	88,511	59,404	69,571
total shareholders funds	412,511	459,115	465,333	353,038	315,928	302,501	259,867	222,558	210,885	138,234	143,966	148,780	88,511	59,404	69,571

	Nov 2023	Nov 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-45,030	-10,438	141,312	49,785	21,533	58,129	52,005	20,617	97,090	-148	-116	81,462	39,015	-10,381	96,370
Depreciation	0	1,662	2,529	2,854	1,462	1,970	2,367	2,120	3,165	4,432	6,537	2,901	3,241	5,126	5,484
Amortisation	0	0	0	0	0	0	0	0	2,800	2,800	2,800	2,800	2,800	2,800	2,800
Tax	0	0	-26,341	-8,705	-3,150	-10,001	-8,751	-2,918	-18,163	0	0	-19,032	-10,227	0	-27,016
Stock	0	-1,263	-1,737	1,700	-200	498	-200	-600	-9,047	2,617	-12,213	-2,114	14,559	4,851	3,149
Debtors	-9,940	322,935	12,546	4,306	85	18,458	8,350	-4,727	42,740	-7,068	21,734	10,986	-1,902	-6,359	25,672
Creditors	-851	-3,222	-16,914	4,089	3,040	177	9,738	-60,371	3,040	-244	-19,251	32,783	28,283	-9,801	34,414
Accruals and Deferred Income	-4,737	-68,477	276	10,231	7,369	21,370	-7,242	45,680	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-570	-104	-108	782	0	0	0	0	0	-1,314	-806	2,120	0	0	0
Cash flow from operations	-41,248	-402,251	89,945	53,030	30,369	52,689	39,967	10,455	54,239	9,977	-20,357	94,162	50,455	-10,748	83,231
Investing Activities
capital expenditure	0	3,474	-1,872	-5,680	237,134	-1,165	-2,867	0	0	-711	-614	-258,482	0	1,665	-36,332
Change in Investments	-200	0	-250,000	0	250,000	200	0	0	0	0	0	0	0	0	0
cash flow from investments	200	3,474	248,128	-5,680	-12,866	-1,365	-2,867	0	0	-711	-614	-258,482	0	1,665	-36,332
Financing Activities
Bank loans	0	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	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,870	-13,067	-11,927	-25,729	-5,449	-5,311	-13,932	3,739	-4,711	29,933	-4,383	75,843	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-8,619	0	-25,859	0	34,478	-360	360	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-1,574	4,220	-2,676	-3,970	-4,957	-5,495	-5,944	-6,025	-6,276	-5,585	-4,698	-2,160	319	214	118
cash flow from financing	-11,444	-8,847	-14,603	-29,699	-10,406	-10,806	-19,876	-10,905	-10,987	-1,511	-9,081	108,161	-41	574	218
cash and cash equivalents
cash	-52,492	-406,552	333,046	8,909	7,221	40,519	25,842	-451	43,252	7,756	-30,052	-56,160	50,414	-8,509	47,116
overdraft	0	1,072	9,576	-8,742	123	0	8,619	0	0	0	0	0	0	0	0
change in cash	-52,492	-407,624	323,470	17,651	7,098	40,519	17,223	-451	43,252	7,756	-30,052	-56,160	50,414	-8,509	47,116

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NETCOM TECHNOLOGIES LTD group structure

Netcom Technologies Ltd has no subsidiary companies.

Ultimate parent company

NETCOM TECHNOLOGIES LTD

05467077

NETCOM TECHNOLOGIES LTD Shareholders

aabyss limited

100%

Netcom Technologies Ltd currently has 3 directors. The longest serving directors include Mr Troilus Midwood (Oct 2021) and Mr Andrew Allen (Oct 2021).

officer	country	age	start	end	role
Mr Troilus Midwood	England	45 years	Oct 2021	-	Director
Mr Andrew Allen	England	48 years	Oct 2021	-	Director
Ms Stacey Barker	England	36 years	Jun 2024	-	Director

P&L

November 2023

turnover

26.5k

-92%

operating profit

-45k

gross margin

49.6%

-4.4%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

412.5k

-0.1%

total assets

447.7k

-0.12%

cash

9.9k

-0.84%

net assets

Total assets minus all liabilities

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company number

05467077

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

May 2005

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

November 2023

address

19 meridian business village, hansby drive, liverpool, L24 9LG

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 netcom technologies ltd. Currently there are 1 open charges and 1 have been satisfied in the past.

netcom technologies ltd Company Information

netcom technologies ltd Estimated Valuation

netcom technologies ltd Estimated Valuation

netcom technologies ltd Estimated Valuation

Netcom Technologies Ltd Overview

Netcom Technologies Ltd Health Check

NETCOM TECHNOLOGIES LTD financials

netcom technologies ltd Credit Report and Business Information

Netcom Technologies Ltd Competitor Analysis

netcom technologies ltd Ownership

netcom technologies ltd directors

netcom technologies ltd company details

netcom technologies ltd Charges & Mortgages

netcom technologies ltd Companies House Filings - See Documents