21st Century Network Solutions Ltd

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21st century network solutions ltd Company Information

Company Number

05848062

Next Accounts

Dec 2025

Directors

James Brayshaw

Clare Brayshaw

View All

Shareholders

adaptivecomms group limited

eric john brayshaw

Group Structure

View All

Industry

Other telecommunications activities

Registered Address

11b hoghton street, southport, merseyside, PR9 0NS

Website

adaptivecomms.co.uk

21st century network solutions ltd Estimated Valuation

£569k

Pomanda estimates the enterprise value of 21ST CENTURY NETWORK SOLUTIONS LTD at £569k based on a Turnover of £707.4k and 0.8x industry multiple (adjusted for size and gross margin).

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21st Century Network Solutions Ltd is a live company located in merseyside, PR9 0NS with a Companies House number of 05848062. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in June 2006, it's largest shareholder is adaptivecomms group limited with a 90% stake. 21st Century Network Solutions Ltd is a established, small sized company, Pomanda has estimated its turnover at £707.4k with high growth in recent years.

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Pomanda's financial health check has awarded 21St Century Network Solutions 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 £707.4k, make it smaller than the average company (£12.9m)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (4.6%)

EXPORT

21St Century Network Solutions Ltd's latest turnover from March 2024 is estimated at £707.4 thousand and the company has net assets of £23.3 thousand. According to their latest financial statements, 21St Century Network Solutions Ltd has 3 employees and maintains cash reserves of £207.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	707,377	2,056,614	706,190	400,947	451,351	632,905	734,183	493,259	410,601	778,711	285,392	359,605	272,951	261,351	129,937
Other Income Or Grants
Cost Of Sales	431,886	1,274,385	444,782	247,662	270,567	382,541	450,492	297,233	246,847	474,634	180,591	221,041	166,638	159,083	82,489
Gross Profit	275,491	782,229	261,408	153,285	180,785	250,363	283,691	196,026	163,754	304,077	104,801	138,565	106,314	102,268	47,449
Admin Expenses	372,610	775,632	252,725	158,274	181,226	149,699	333,424	184,712	155,555	304,278	51,639	111,243	116,472	92,423	38,806
Operating Profit	-97,119	6,597	8,683	-4,989	-441	100,664	-49,733	11,314	8,199	-201	53,162	27,322	-10,158	9,845	8,643
Interest Payable	5,629	6,991	5,830	2,911
Interest Receivable	8,795	6,375	1,441	189	233	1,852	1,042	413	568	535	438	324	203	98	19
Pre-Tax Profit	-93,953	5,981	4,294	-7,711	-208	102,516	-48,691	11,726	8,768	334	53,600	27,646	-9,955	9,943	8,661
Tax		-1,136	-816			-19,478		-2,345	-1,753	-70	-12,328	-6,635		-2,784	-2,425
Profit After Tax	-93,953	4,845	3,478	-7,711	-208	83,038	-48,691	9,381	7,014	264	41,272	21,011	-9,955	7,159	6,236
Dividends Paid
Retained Profit	-93,953	4,845	3,478	-7,711	-208	83,038	-48,691	9,381	7,014	264	41,272	21,011	-9,955	7,159	6,236
Employee Costs	187,802	183,359	172,313	163,914	164,059	164,443	162,408	157,638	153,424	205,981	102,553	95,253	94,031	90,709	47,612
Number Of Employees	3	3	3	3	3	3	3	3	3	4	2	2	2	2	1
EBITDA*	-95,060	9,900	8,733	-4,142	-24	101,287	-47,693	11,896	9,069	1,275	54,542	28,817	-8,663	11,110	9,461

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	4,574	17,986	17,375		847	1,266	1,889	1,183	1,766	2,636	667	1,047	2,542	4,037	817
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	4,574	17,986	17,375		847	1,266	1,889	1,183	1,766	2,636	667	1,047	2,542	4,037	817
Stock & work in progress
Trade Debtors	99,154	442,516	99,337	25,750	36,375	56,929	66,962	29,225	29,846	99,422	33,886	37,772	28,163	31,208	16,016
Group Debtors	51,958		77,958	162,267	179,336
Misc Debtors	10,985	12,011	12,353	47,756	18,682	41,256	76,407	85,408	68,460
Cash	207,934	127,124	172,885	211,321	166,788	298,914	194,849	221,837	108,347	118,914	95,183	80,107	49,400	31,953	7,412
misc current assets
total current assets	370,031	581,651	362,533	447,094	401,181	397,099	338,218	336,470	206,653	218,336	129,069	117,879	77,563	63,161	23,428
total assets	374,605	599,637	379,908	447,094	402,028	398,365	340,107	337,653	208,419	220,972	129,736	118,926	80,105	67,198	24,245
Bank overdraft
Bank loan	18,189	18,148	18,174	16,428
Trade Creditors	77,183	74,828	63,087	80,891	92,662	179,205	243,037	177,835	92,400	154,358	63,780	94,166	76,057	52,896	17,909
Group/Directors Accounts	168,351	201,996	31,172	116,082	97,200
other short term finances
hp & lease commitments
other current liabilities	63,703	137,920	82,230	45,757	95,384	102,116	62,958	77,135	42,565
total current liabilities	327,426	432,892	194,663	259,158	285,246	281,321	305,995	254,970	134,965	154,358	63,780	94,166	76,057	52,896	17,909
loans	22,755	40,984	59,107	79,026
hp & lease commitments
Accruals and Deferred Income
other liabilities		4,031	9,406
provisions	1,144	4,497	4,344		161	215	321	201	353	527	133	209	508	807
total long term liabilities	23,899	49,512	72,857	79,026	161	215	321	201	353	527	133	209	508	807
total liabilities	351,325	482,404	267,520	338,184	285,407	281,536	306,316	255,171	135,318	154,885	63,913	94,375	76,565	53,703	17,909
net assets	23,280	117,233	112,388	108,910	116,621	116,829	33,791	82,482	73,101	66,087	65,823	24,551	3,540	13,495	6,336
total shareholders funds	23,280	117,233	112,388	108,910	116,621	116,829	33,791	82,482	73,101	66,087	65,823	24,551	3,540	13,495	6,336

	Mar 2024	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	-97,119	6,597	8,683	-4,989	-441	100,664	-49,733	11,314	8,199	-201	53,162	27,322	-10,158	9,845	8,643
Depreciation	2,059	3,303	50	847	417	623	2,040	582	870	1,476	1,380	1,495	1,495	1,265	818
Amortisation
Tax		-1,136	-816			-19,478		-2,345	-1,753	-70	-12,328	-6,635		-2,784	-2,425
Stock
Debtors	-292,430	264,879	-46,125	1,380	136,208	-45,184	28,736	16,327	-1,116	65,536	-3,886	9,609	-3,045	15,192	16,016
Creditors	2,355	11,741	-17,804	-11,771	-86,543	-63,832	65,202	85,435	-61,958	90,578	-30,386	18,109	23,161	34,987	17,909
Accruals and Deferred Income	-74,217	55,690	36,473	-49,627	-6,732	39,158	-14,177	34,570	42,565
Deferred Taxes & Provisions	-3,353	153	4,344	-161	-54	-106	120	-152	-174	394	-76	-299	-299	807
Cash flow from operations	122,155	-188,531	77,055	-67,081	-229,561	102,213	-25,284	113,077	-11,135	26,641	15,638	30,383	17,244	28,928	8,929
Investing Activities
capital expenditure	11,353	-3,914	-17,425		2		-2,746	1		-3,445	-1,000			-4,485	-1,635
Change in Investments
cash flow from investments	11,353	-3,914	-17,425		2		-2,746	1		-3,445	-1,000			-4,485	-1,635
Financing Activities
Bank loans	41	-26	1,746	16,428
Group/Directors Accounts	-33,645	170,824	-84,910	18,882	97,200
Other Short Term Loans
Long term loans	-18,229	-18,123	-19,919	79,026
Hire Purchase and Lease Commitments
other long term liabilities	-4,031	-5,375	9,406
share issue															100
interest	3,166	-616	-4,389	-2,722	233	1,852	1,042	413	568	535	438	324	203	98	19
cash flow from financing	-52,698	146,684	-98,066	111,614	97,433	1,852	1,042	413	568	535	438	324	203	98	119
cash and cash equivalents
cash	80,810	-45,761	-38,436	44,533	-132,126	104,065	-26,988	113,490	-10,567	23,731	15,076	30,707	17,447	24,541	7,412
overdraft
change in cash	80,810	-45,761	-38,436	44,533	-132,126	104,065	-26,988	113,490	-10,567	23,731	15,076	30,707	17,447	24,541	7,412

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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21ST CENTURY NETWORK SOLUTIONS LTD group structure

21St Century Network Solutions Ltd has no subsidiary companies.

Ultimate parent company

ADAPTIVECOMMS GROUP LIMITED

11850023

1 parent

21ST CENTURY NETWORK SOLUTIONS LTD

05848062

21ST CENTURY NETWORK SOLUTIONS LTD Shareholders

adaptivecomms group limited	90%
eric john brayshaw	10%

21St Century Network Solutions Ltd currently has 3 directors. The longest serving directors include Mr James Brayshaw (Jun 2006) and Mrs Clare Brayshaw (Jun 2006).

officer	country	age	start	end	role
Mr James Brayshaw		48 years	Jun 2006	-	Director
Mrs Clare Brayshaw	United Kingdom	46 years	Jun 2006	-	Director
Mr Eric Brayshaw		75 years	Jul 2012	-	Director

P&L

March 2024

turnover

707.4k

-66%

operating profit

-97.1k

gross margin

39%

+2.39%

turnover

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

Balance Sheet

March 2024

net assets

23.3k

-0.8%

total assets

374.6k

-0.38%

cash

207.9k

+0.64%

net assets

Total assets minus all liabilities

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company number

05848062

Type

Private limited with Share Capital

industry

61900 - Other telecommunications activities

incorporation date

June 2006

ultimate parent company

ADAPTIVECOMMS GROUP LIMITED

previous names

N/A

address

11b hoghton street, southport, merseyside, PR9 0NS

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 3 charges/mortgages relating to 21st century network solutions ltd. Currently there are 3 open charges and 0 have been satisfied in the past.

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21st century network solutions ltd Company Information

21st century network solutions ltd Estimated Valuation

21st century network solutions ltd Estimated Valuation

21st century network solutions ltd Estimated Valuation

21st Century Network Solutions Ltd Overview

21st Century Network Solutions Ltd Health Check

21ST CENTURY NETWORK SOLUTIONS LTD financials

21st century network solutions ltd Credit Report and Business Information

21st Century Network Solutions Ltd Competitor Analysis

21st century network solutions ltd Ownership

21st century network solutions ltd directors

21st century network solutions ltd company details

21st century network solutions ltd Charges & Mortgages

21st century network solutions ltd Capital Raised & Share Issues BETA

21st century network solutions ltd Companies House Filings - See Documents