network organization benelux limited
network organization benelux limited Company Information
Company Number
06159527
Website
-Registered Address
duo, level 6 280 bishopsgate, london, EC2M 4RB
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
netwerk organisatie nederland en vlaanderen bv 100%
network organization benelux limited Estimated Valuation
Pomanda estimates the enterprise value of NETWORK ORGANIZATION BENELUX LIMITED at £755k based on a Turnover of £871.8k and 0.87x industry multiple (adjusted for size and gross margin).
network organization benelux limited Estimated Valuation
Pomanda estimates the enterprise value of NETWORK ORGANIZATION BENELUX LIMITED at £3.7m based on an EBITDA of £560.3k and a 6.62x industry multiple (adjusted for size and gross margin).
network organization benelux limited Estimated Valuation
Pomanda estimates the enterprise value of NETWORK ORGANIZATION BENELUX LIMITED at £9.7m based on Net Assets of £3.8m and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Network Organization Benelux Limited Overview
Network Organization Benelux Limited is a live company located in london, EC2M 4RB with a Companies House number of 06159527. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2007, it's largest shareholder is netwerk organisatie nederland en vlaanderen bv with a 100% stake. Network Organization Benelux Limited is a established, small sized company, Pomanda has estimated its turnover at £871.8k with declining growth in recent years.
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Network Organization Benelux Limited Health Check
Pomanda's financial health check has awarded Network Organization Benelux Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £871.8k, make it smaller than the average company (£4.4m)
£871.8k - Network Organization Benelux Limited
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.3%)
-1% - Network Organization Benelux Limited
6.3% - Industry AVG
Production
with a gross margin of 77.2%, this company has a lower cost of product (37.6%)
77.2% - Network Organization Benelux Limited
37.6% - Industry AVG
Profitability
an operating margin of 64.3% make it more profitable than the average company (5.7%)
64.3% - Network Organization Benelux Limited
5.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (26)
- Network Organization Benelux Limited
26 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
- Network Organization Benelux Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £145.3k, this is equally as efficient (£165k)
- Network Organization Benelux Limited
£165k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (40 days)
7 days - Network Organization Benelux Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (31 days)
36 days - Network Organization Benelux Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Network Organization Benelux Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 698 weeks, this is more cash available to meet short term requirements (24 weeks)
698 weeks - Network Organization Benelux Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.9%, this is a lower level of debt than the average (61.7%)
1.9% - Network Organization Benelux Limited
61.7% - Industry AVG
NETWORK ORGANIZATION BENELUX LIMITED financials
Network Organization Benelux Limited's latest turnover from December 2023 is £871.8 thousand and the company has net assets of £3.8 million. According to their latest financial statements, we estimate that Network Organization Benelux Limited has 6 employees and maintains cash reserves of £990.1 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 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 871,764 | 831,429 | 858,820 | 897,539 | 1,048,830 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 198,603 | 180,960 | 188,475 | 232,199 | 294,182 | ||||||||||
| Gross Profit | 673,161 | 650,469 | 670,345 | 665,340 | 754,648 | ||||||||||
| Admin Expenses | 112,831 | 155,665 | 370,619 | 119,788 | 10,285 | ||||||||||
| Operating Profit | 560,330 | 494,804 | 299,726 | 545,552 | 744,363 | ||||||||||
| Interest Payable | 1,204 | 0 | 1,746 | 0 | 570 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | 484,027 | 668,847 | 298,067 | 689,028 | 629,948 | ||||||||||
| Tax | -113,846 | -138,089 | -56,633 | -130,916 | -119,679 | ||||||||||
| Profit After Tax | 370,181 | 530,758 | 241,434 | 558,112 | 510,269 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | 370,181 | 530,758 | 241,434 | 558,112 | 510,269 | ||||||||||
| Employee Costs | 0 | 0 | |||||||||||||
| Number Of Employees | 3 | 3 | 3 | ||||||||||||
| EBITDA* | 560,330 | 494,804 | 299,726 | 545,552 | 744,363 |
* 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 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 474 | 632 | 843 | 1,124 | 1,499 | 1,999 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,955 | 2,739 | 3,524 | 9,883 | 5,883 | 7,063 |
| 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 | 2,429 | 3,371 | 4,367 | 11,007 | 7,382 | 9,062 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,693 | 26,299 | 14,293 | 25,439 | 12,010 | 12,081 |
| Trade Debtors | 18,059 | 24,569 | 63,994 | 47,705 | 7,617 | 0 | 0 | 94,046 | 17,024 | 237,244 | 58,715 | 65,750 | 126,410 | 121,192 | 262,277 |
| Group Debtors | 2,843,038 | 2,923,193 | 2,673,236 | 2,283,914 | 2,125,911 | 1,837,179 | 1,261,674 | 535,247 | 8,103 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,196 | 736 | 68 | 15,007 | 69,673 | 0 | 908 | 3,116 | 2,492 | 104,311 | 322,121 | 0 | 0 | 0 | 0 |
| Cash | 990,102 | 600,252 | 228,124 | 458,415 | 11,289 | 5,460 | 8,080 | 2,040 | 217,937 | 258,762 | 300,511 | 189,140 | 6,928 | 115,587 | 19,373 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,852,395 | 3,548,750 | 2,965,422 | 2,805,041 | 2,214,490 | 1,842,639 | 1,270,662 | 634,449 | 245,556 | 614,010 | 707,646 | 269,183 | 158,777 | 248,789 | 293,731 |
| total assets | 3,852,395 | 3,548,750 | 2,965,422 | 2,805,041 | 2,214,490 | 1,842,639 | 1,270,662 | 634,449 | 245,556 | 616,439 | 711,017 | 273,550 | 169,784 | 256,171 | 302,793 |
| 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 | 19,824 | 492 | 0 | 0 | 0 | 34,570 | 25,228 | 21,979 | 10,269 | 170,743 | 372,656 | 197,058 | 66,101 | 153,107 | 111,396 |
| Group/Directors Accounts | 0 | 20,636 | 24,806 | 22,847 | 21,810 | 0 | 0 | 0 | 21,961 | 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 | 53,846 | 119,078 | 62,830 | 145,842 | 114,440 | 240,098 | 139,538 | 92,036 | 56,553 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 73,670 | 140,206 | 87,636 | 168,689 | 136,250 | 274,668 | 164,766 | 114,015 | 88,783 | 170,743 | 372,656 | 197,058 | 66,101 | 153,107 | 111,396 |
| 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 | 73,670 | 140,206 | 87,636 | 168,689 | 136,250 | 274,668 | 164,766 | 114,015 | 88,783 | 170,743 | 372,656 | 197,058 | 66,101 | 153,107 | 111,396 |
| net assets | 3,778,725 | 3,408,544 | 2,877,786 | 2,636,352 | 2,078,240 | 1,567,971 | 1,105,896 | 520,434 | 156,773 | 445,696 | 338,361 | 76,492 | 103,683 | 103,064 | 191,397 |
| total shareholders funds | 3,778,725 | 3,408,544 | 2,877,786 | 2,636,352 | 2,078,240 | 1,567,971 | 1,105,896 | 520,434 | 156,773 | 445,696 | 338,361 | 76,492 | 103,683 | 103,064 | 191,397 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 560,330 | 494,804 | 299,726 | 545,552 | 744,363 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 158 | 211 | 281 | 375 | 500 | 780 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,955 | 784 | 4,016 | 6,359 | 6,359 | 1,180 | 1,180 |
| Tax | -113,846 | -138,089 | -56,633 | -130,916 | -119,679 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26,299 | -12,606 | 12,006 | -11,146 | 13,429 | -71 | 12,081 |
| Debtors | -86,205 | 211,200 | 390,672 | 143,425 | 366,022 | 574,597 | 630,173 | 604,790 | -353,217 | -39,281 | 315,086 | -60,660 | 5,218 | -141,085 | 262,277 |
| Creditors | 19,332 | 492 | 0 | 0 | -34,570 | 9,342 | 3,249 | 11,710 | -362,387 | -201,913 | 175,598 | 130,957 | -87,006 | 41,711 | 111,396 |
| Accruals and Deferred Income | -65,232 | 56,248 | -83,012 | 31,402 | -125,658 | 100,560 | 47,502 | 35,483 | 56,553 | 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 | 486,789 | 202,255 | -230,591 | 302,613 | 98,434 | ||||||||||
| 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 | -20,636 | -4,170 | 1,959 | 1,037 | 21,810 | 0 | 0 | -21,961 | 21,961 | 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 | -1,204 | 0 | -1,746 | 0 | -570 | ||||||||||
| cash flow from financing | -21,840 | -4,170 | 213 | 1,037 | 21,240 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 389,850 | 372,128 | -230,291 | 447,126 | 5,829 | -2,620 | 6,040 | -215,897 | -82,574 | -41,749 | 111,371 | 182,212 | -108,659 | 96,214 | 19,373 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 389,850 | 372,128 | -230,291 | 447,126 | 5,829 | -2,620 | 6,040 | -215,897 | -82,574 | -41,749 | 111,371 | 182,212 | -108,659 | 96,214 | 19,373 |
network organization benelux limited Credit Report and Business Information
Network Organization Benelux Limited Competitor Analysis
Perform a competitor analysis for network organization benelux limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC2M area or any other competitors across 12 key performance metrics.
network organization benelux limited Ownership
NETWORK ORGANIZATION BENELUX LIMITED group structure
Network Organization Benelux Limited has no subsidiary companies.
Ultimate parent company
NETWERK ORGANISATIE NEDERLAND EN VLAANDE
#0093761
1 parent
NETWORK ORGANIZATION BENELUX LIMITED
06159527
network organization benelux limited directors
Network Organization Benelux Limited currently has 2 directors. The longest serving directors include Mr Rico Navsaria (May 2024) and Ms Mary Thompson (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rico Navsaria | England | 30 years | May 2024 | - | Director |
| Ms Mary Thompson | England | 61 years | Jul 2024 | - | Director |
P&L
December 2023turnover
871.8k
+5%
operating profit
560.3k
+13%
gross margin
77.3%
-1.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.8m
+0.11%
total assets
3.9m
+0.09%
cash
990.1k
+0.65%
net assets
Total assets minus all liabilities
network organization benelux limited company details
company number
06159527
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2007
age
17
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
bni (benelux) limited (October 2015)
accountant
-
auditor
FORVIS MAZARS
address
duo, level 6 280 bishopsgate, london, EC2M 4RB
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
network organization benelux 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 network organization benelux limited.
network organization benelux limited Companies House Filings - See Documents
| date | description | view/download |
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