network treasury services limited
network treasury services limited Company Information
Company Number
06424065
Next Accounts
Dec 2025
Shareholders
sovereign network homes
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
network treasury services ltd., the hive, wembley, middlesex, HA9 0HP
Website
-network treasury services limited Estimated Valuation
Pomanda estimates the enterprise value of NETWORK TREASURY SERVICES LIMITED at £33.1m based on a Turnover of £18.8m and 1.76x industry multiple (adjusted for size and gross margin).
network treasury services limited Estimated Valuation
Pomanda estimates the enterprise value of NETWORK TREASURY SERVICES LIMITED at £188.8k based on an EBITDA of £31k and a 6.09x industry multiple (adjusted for size and gross margin).
network treasury services limited Estimated Valuation
Pomanda estimates the enterprise value of NETWORK TREASURY SERVICES LIMITED at £7.8k based on Net Assets of £6k and 1.31x industry multiple (adjusted for liquidity).
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Network Treasury Services Limited Overview
Network Treasury Services Limited is a live company located in wembley, HA9 0HP with a Companies House number of 06424065. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in November 2007, it's largest shareholder is sovereign network homes with a 100% stake. Network Treasury Services Limited is a established, mid sized company, Pomanda has estimated its turnover at £18.8m with declining growth in recent years.
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Network Treasury Services Limited Health Check
Pomanda's financial health check has awarded Network Treasury Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £18.8m, make it larger than the average company (£5.3m)
£18.8m - Network Treasury Services Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.7%)
-1% - Network Treasury Services Limited
6.7% - Industry AVG
Production
with a gross margin of 56%, this company has a comparable cost of product (56%)
56% - Network Treasury Services Limited
56% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (9.2%)
0.2% - Network Treasury Services Limited
9.2% - Industry AVG
Employees
with 87 employees, this is above the industry average (12)
- Network Treasury Services Limited
12 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Network Treasury Services Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £215.7k, this is equally as efficient (£216.1k)
- Network Treasury Services Limited
£216.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Network Treasury Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Network Treasury Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Network Treasury Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (29 weeks)
6 weeks - Network Treasury Services Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (69.5%)
100% - Network Treasury Services Limited
69.5% - Industry AVG
NETWORK TREASURY SERVICES LIMITED financials
Network Treasury Services Limited's latest turnover from March 2024 is £18.8 million and the company has net assets of £6 thousand. According to their latest financial statements, we estimate that Network Treasury Services Limited has 87 employees and maintains cash reserves of £1.8 million 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 | 18,763,000 | 19,067,000 | 18,522,000 | 19,238,000 | 21,379,000 | 20,257,000 | 19,286,000 | 19,013,261 | 19,124,345 | 19,125,966 | 17,485,632 | 17,017,028 | 15,952,242 | 13,994,429 | 15,359,438 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 31,000 | 221,000 | 160,000 | 110,000 | 448,000 | 197,000 | 19,000 | 7,200 | 7,078 | 19,243 | 20,627 | -7,558 | |||
| Interest Payable | 301,000 | 298,000 | 18,667,981 | 18,786,301 | |||||||||||
| Interest Receivable | 301,000 | 298,000 | 13,369 | 7,600 | |||||||||||
| Pre-Tax Profit | 31,000 | 221,000 | 160,000 | 110,000 | 448,000 | 197,000 | 19,000 | 11,145 | 4,476 | 7,200 | 7,078 | 19,243 | 33,996 | 42 | |
| Tax | -1,440 | -42 | |||||||||||||
| Profit After Tax | 31,000 | 221,000 | 160,000 | 110,000 | 448,000 | 197,000 | 19,000 | 11,145 | 4,476 | 5,760 | 7,078 | 19,243 | 33,996 | ||
| Dividends Paid | |||||||||||||||
| Retained Profit | 31,000 | 221,000 | 160,000 | 110,000 | 448,000 | 197,000 | 19,000 | 11,145 | 4,476 | 5,760 | 7,078 | ||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 31,000 | 221,000 | 160,000 | 110,000 | 448,000 | 197,000 | 19,000 | 7,200 | 7,078 | 19,243 | 20,627 | -7,558 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 326,414,000 | 381,895,000 | 428,950,000 | 427,894,000 | 431,027,000 | 429,498,000 | 497,686,000 | 440,505,774 | 428,548,690 | 432,382,114 | 408,081,452 | 373,050,000 | 389,840,000 | 376,560,000 | 334,000,000 |
| Total Fixed Assets | 326,414,000 | 381,895,000 | 428,950,000 | 427,894,000 | 431,027,000 | 429,498,000 | 497,686,000 | 440,505,774 | 428,548,690 | 432,382,114 | 408,081,452 | 373,050,000 | 389,840,000 | 376,560,000 | 334,000,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 11,650,000 | 11,650,000 | 11,545,000 | 11,230,000 | 73,374,000 | 28,100,000 | 5,394,000 | 4,444,200 | 4,561,282 | 23,270,215 | 4,569,480 | 2,808,107 | 3,877,604 | 4,720,000 | 11,702 |
| Misc Debtors | 54,000 | 59,000 | 50,000 | 54,000 | 57,000 | 58,000 | |||||||||
| Cash | 1,781,000 | 2,123,000 | 1,930,000 | 1,846,000 | 2,388,000 | 1,555,000 | 1,424,000 | 1,781,624 | 1,200,088 | 1,646,192 | 830,441 | 1,428,536 | 1,225,625 | 1,191,619 | 1,324,265 |
| misc current assets | |||||||||||||||
| total current assets | 13,485,000 | 13,832,000 | 13,525,000 | 13,130,000 | 75,819,000 | 29,713,000 | 6,818,000 | 6,225,824 | 5,761,370 | 24,916,407 | 5,399,921 | 4,236,643 | 5,103,229 | 5,911,619 | 1,335,967 |
| total assets | 339,899,000 | 395,727,000 | 442,475,000 | 441,024,000 | 506,846,000 | 459,211,000 | 504,504,000 | 446,731,598 | 434,310,060 | 457,298,521 | 413,481,373 | 377,286,643 | 394,943,229 | 382,471,619 | 335,335,967 |
| Bank overdraft | 4,210,196 | 2,790,000 | |||||||||||||
| Bank loan | 11,650,000 | 11,650,000 | 11,545,000 | 11,230,000 | 73,375,000 | 18,100,000 | 5,394,000 | 4,385,600 | 4,316,634 | 23,264,163 | |||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 30,000 | 225,000 | 164,000 | 113,000 | 448,000 | 196,000 | 1,000 | 30,764 | 12,330 | 319,791 | 21,078 | 307,051 | 104,255 | 47,154 | 432,915 |
| other short term finances | 3,720,000 | 4,720,000 | 3,720,000 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,799,000 | 1,951,000 | 1,811,000 | 1,781,000 | 1,995,000 | 1,411,000 | 1,431,000 | 1,888,827 | 1,499,647 | 1,395,120 | 1,172,249 | 1,139,591 | 1,278,973 | 1,144,464 | 903,051 |
| total current liabilities | 13,479,000 | 13,826,000 | 13,520,000 | 13,124,000 | 75,818,000 | 19,707,000 | 6,826,000 | 6,305,191 | 5,828,611 | 24,979,074 | 5,403,523 | 4,236,642 | 5,103,228 | 5,911,618 | 5,055,966 |
| loans | 326,414,000 | 381,895,000 | 428,949,000 | 427,894,000 | 431,022,000 | 429,498,000 | 487,672,000 | 440,420,645 | 428,475,687 | 432,313,686 | 408,077,849 | 373,050,000 | 389,840,000 | 376,560,000 | 330,280,000 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 326,414,000 | 381,895,000 | 428,949,000 | 427,894,000 | 431,022,000 | 429,498,000 | 487,672,000 | 440,420,645 | 428,475,687 | 432,313,686 | 408,077,849 | 373,050,000 | 389,840,000 | 376,560,000 | 330,280,000 |
| total liabilities | 339,893,000 | 395,721,000 | 442,469,000 | 441,018,000 | 506,840,000 | 449,205,000 | 494,498,000 | 446,725,836 | 434,304,298 | 457,292,760 | 413,481,372 | 377,286,642 | 394,943,228 | 382,471,618 | 335,335,966 |
| net assets | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 10,006,000 | 10,006,000 | 5,762 | 5,762 | 5,761 | 1 | 1 | 1 | 1 | 1 |
| total shareholders funds | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 10,006,000 | 10,006,000 | 5,762 | 5,762 | 5,761 | 1 | 1 | 1 | 1 | 1 |
| 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 | 31,000 | 221,000 | 160,000 | 110,000 | 448,000 | 197,000 | 19,000 | 7,200 | 7,078 | 19,243 | 20,627 | -7,558 | |||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -1,440 | -42 | |||||||||||||
| Stock | |||||||||||||||
| Debtors | -55,486,000 | -46,941,000 | 1,367,000 | -65,280,000 | 46,802,000 | -45,424,000 | 58,130,026 | 11,840,002 | -22,542,357 | 43,001,397 | 36,792,825 | -17,859,497 | 12,437,604 | 47,268,298 | 334,011,702 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -152,000 | 140,000 | 30,000 | -214,000 | 584,000 | -20,000 | -457,827 | 389,180 | 104,527 | 222,871 | 32,658 | -139,382 | 134,509 | 241,413 | 903,051 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 55,365,000 | 47,302,000 | -1,177,000 | 65,176,000 | -45,770,000 | 45,601,000 | -58,568,853 | -42,772,766 | -36,753,089 | 17,739,358 | -12,282,468 | -47,034,485 | -333,108,651 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 105,000 | 315,000 | -62,145,000 | 55,275,000 | 12,706,000 | 1,008,400 | 68,966 | -18,947,529 | 23,264,163 | ||||||
| Group/Directors Accounts | -195,000 | 61,000 | 51,000 | -335,000 | 252,000 | 195,000 | -29,764 | 18,434 | -307,461 | 298,713 | -285,973 | 202,796 | 57,101 | -385,761 | 432,915 |
| Other Short Term Loans | -3,720,000 | -1,000,000 | 1,000,000 | 3,720,000 | |||||||||||
| Long term loans | -55,481,000 | -47,054,000 | 1,055,000 | -3,128,000 | 1,524,000 | -58,174,000 | 47,251,355 | 11,944,958 | -3,837,999 | 24,235,837 | 35,027,849 | -16,790,000 | 13,280,000 | 46,280,000 | 330,280,000 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -18,667,981 | -18,786,301 | 13,369 | 7,600 | |||||||||||
| cash flow from financing | -55,707,000 | -47,109,000 | 1,261,000 | -65,718,000 | 46,603,000 | -45,470,000 | 58,211,229 | 12,021,213 | -41,765,445 | 29,012,412 | 34,734,798 | -20,307,204 | 12,350,470 | 46,901,839 | 334,432,916 |
| cash and cash equivalents | |||||||||||||||
| cash | -342,000 | 193,000 | 84,000 | -542,000 | 833,000 | 131,000 | -357,624 | 581,536 | -446,104 | 815,751 | -598,095 | 202,911 | 34,006 | -132,646 | 1,324,265 |
| overdraft | -4,210,196 | 1,420,196 | 2,790,000 | ||||||||||||
| change in cash | -342,000 | 193,000 | 84,000 | -542,000 | 833,000 | 131,000 | -357,624 | 581,536 | -446,104 | 5,025,947 | -2,018,291 | -2,587,089 | 34,006 | -132,646 | 1,324,265 |
network treasury services limited Credit Report and Business Information
Network Treasury Services Limited Competitor Analysis
Perform a competitor analysis for network treasury services limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in HA9 area or any other competitors across 12 key performance metrics.
network treasury services limited Ownership
NETWORK TREASURY SERVICES LIMITED group structure
Network Treasury Services Limited has no subsidiary companies.
Ultimate parent company
1 parent
NETWORK TREASURY SERVICES LIMITED
06424065
network treasury services limited directors
Network Treasury Services Limited currently has 4 directors. The longest serving directors include Mr Graeme Gilbert (Sep 2024) and Mr Anup Dholakia (Sep 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graeme Gilbert | United Kingdom | 47 years | Sep 2024 | - | Director |
| Mr Anup Dholakia | United Kingdom | 36 years | Sep 2024 | - | Director |
| Mr Peter Benz | United Kingdom | 47 years | Apr 2025 | - | Director |
| Mr Mark Washer | United Kingdom | 64 years | Apr 2025 | - | Director |
P&L
March 2024turnover
18.8m
-2%
operating profit
31k
-86%
gross margin
56.1%
-3.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
6k
0%
total assets
339.9m
-0.14%
cash
1.8m
-0.16%
net assets
Total assets minus all liabilities
network treasury services limited company details
company number
06424065
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
November 2007
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
stillness 919 limited (February 2008)
accountant
-
auditor
BDO LLP
address
network treasury services ltd., the hive, wembley, middlesex, HA9 0HP
Bank
BARCLAYS BANK PLC
Legal Advisor
-
network treasury services 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 6 charges/mortgages relating to network treasury services limited. Currently there are 6 open charges and 0 have been satisfied in the past.
network treasury services 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.
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network treasury services limited Companies House Filings - See Documents
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