nga management limited
nga management limited Company Information
Company Number
05899907
Website
www.hongngacourt.comRegistered Address
107 stirling road, london, N22 5BN
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Guy Neris18 Years
Shareholders
guy albert neris 100%
nga management limited Estimated Valuation
Pomanda estimates the enterprise value of NGA MANAGEMENT LIMITED at £10k based on a Turnover of £24.8k and 0.4x industry multiple (adjusted for size and gross margin).
nga management limited Estimated Valuation
Pomanda estimates the enterprise value of NGA MANAGEMENT LIMITED at £0 based on an EBITDA of £-340 and a 3.09x industry multiple (adjusted for size and gross margin).
nga management limited Estimated Valuation
Pomanda estimates the enterprise value of NGA MANAGEMENT LIMITED at £0 based on Net Assets of £-3.7k and 2.57x industry multiple (adjusted for liquidity).
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Nga Management Limited Overview
Nga Management Limited is a live company located in london, N22 5BN with a Companies House number of 05899907. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2006, it's largest shareholder is guy albert neris with a 100% stake. Nga Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £24.8k with healthy growth in recent years.
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Nga Management Limited Health Check
Pomanda's financial health check has awarded Nga Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £24.8k, make it smaller than the average company (£3.6m)
- Nga Management Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (5%)
- Nga Management Limited
5% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (37.8%)
- Nga Management Limited
37.8% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (6.1%)
- Nga Management Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Nga Management Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Nga Management Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £24.8k, this is less efficient (£151.3k)
- Nga Management Limited
£151.3k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (40 days)
- Nga Management Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (32 days)
- Nga Management Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nga Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nga Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3824%, this is a higher level of debt than the average (61.4%)
3824% - Nga Management Limited
61.4% - Industry AVG
NGA MANAGEMENT LIMITED financials
Nga Management Limited's latest turnover from August 2023 is estimated at £24.8 thousand and the company has net assets of -£3.7 thousand. According to their latest financial statements, Nga Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 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 | |||||||||||||||
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 100 | 100 | 90 | 147 | 94 | 103 | 98 | 117 | 118 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100 | 100 | 90 | 147 | 94 | 103 | 98 | 117 | 118 | 80 | 0 | 0 | 0 | 0 | 0 |
| total assets | 100 | 100 | 90 | 147 | 94 | 103 | 98 | 117 | 118 | 80 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 3,824 | 3,484 | 3,099 | 2,799 | 2,417 | 2,087 | 1,734 | 1,483 | 1,077 | 507 | 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 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,824 | 3,484 | 3,099 | 2,799 | 2,417 | 2,087 | 1,734 | 1,483 | 1,077 | 507 | 0 | 0 | 0 | 0 | 0 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,824 | 3,484 | 3,099 | 2,799 | 2,417 | 2,087 | 1,734 | 1,483 | 1,077 | 507 | 0 | 0 | 0 | 0 | 0 |
| net assets | -3,724 | -3,384 | -3,009 | -2,652 | -2,323 | -1,984 | -1,636 | -1,366 | -959 | -427 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | -3,724 | -3,384 | -3,009 | -2,652 | -2,323 | -1,984 | -1,636 | -1,366 | -959 | -427 | 0 | 0 | 0 | 0 | 0 |
| Aug 2023 | Aug 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 | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 10 | -57 | 53 | -9 | 5 | -19 | -1 | 118 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 340 | 385 | 300 | 382 | 330 | 353 | 251 | 406 | 570 | 507 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 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 | 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 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -80 | 80 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80 | 80 | 0 | 0 | 0 | 0 | 0 |
nga management limited Credit Report and Business Information
Nga Management Limited Competitor Analysis
Perform a competitor analysis for nga management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in N22 area or any other competitors across 12 key performance metrics.
nga management limited Ownership
NGA MANAGEMENT LIMITED group structure
Nga Management Limited has no subsidiary companies.
Ultimate parent company
NGA MANAGEMENT LIMITED
05899907
nga management limited directors
Nga Management Limited currently has 1 director, Mr Guy Neris serving since Aug 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Guy Neris | France | 60 years | Aug 2006 | - | Director |
P&L
August 2023turnover
24.8k
+12%
operating profit
-340
0%
gross margin
17.4%
+0.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-3.7k
+0.1%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
nga management limited company details
company number
05899907
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2006
age
18
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
107 stirling road, london, N22 5BN
accountant
-
auditor
-
nga management 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 nga management limited.
nga management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
