Ndc Services Limited

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ndc services limited Company Information

Company Number

06445888

Next Accounts

Dec 2025

Directors

Steven Cairns

Thomas O'Rourke

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Shareholders

b r saunders (transport) limited

Group Structure

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Industry

Other transportation support activities

Registered Address

dometo house molesey road, hersham, walton-on-thames, KT12 3PW

Website

www.ndcservices-ltd.co.uk

ndc services limited Estimated Valuation

£936.9k

Pomanda estimates the enterprise value of NDC SERVICES LIMITED at £936.9k based on an EBITDA of £154.5k and a 6.07x industry multiple (adjusted for size and gross margin).

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Ndc Services Limited is a live company located in walton-on-thames, KT12 3PW with a Companies House number of 06445888. It operates in the other transportation support activities sector, SIC Code 52290. Founded in December 2007, it's largest shareholder is b r saunders (transport) limited with a 100% stake. Ndc Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £462.3k with unknown growth in recent years.

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Pomanda's financial health check has awarded Ndc Services Limited a 2.5 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

Health Rating2.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £462.3k, make it smaller than the average company (£11.2m)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Ndc Services Limited's latest turnover from March 2024 is £462.3 thousand and the company has net assets of £85 thousand. According to their latest financial statements, Ndc Services Limited has 2 employees and maintains cash reserves of £23.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	462,348	1,299,504	3,737,353	5,525,235	3,826,876	3,214,911	3,543,437	3,115,066	2,093,417	3,508,817	3,949,181	2,736,718	2,443,202	1,571,610	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	219,744	887,224	2,915,844	4,218,046	2,918,629	2,454,746	2,722,626	2,412,461	1,641,576	2,768,002	3,110,542	2,165,456	1,953,219	1,243,838	0
Gross Profit	242,604	412,280	821,509	1,307,190	908,247	760,165	820,811	702,605	451,841	740,815	838,638	571,263	489,983	327,771	0
Admin Expenses	99,117	342,113	759,824	1,591,230	1,018,069	1,035,752	747,813	629,111	331,369	464,095	721,040	438,042	337,369	188,060	-81,562
Operating Profit	143,487	70,167	61,685	-284,040	-109,822	-275,587	72,998	73,494	120,472	276,720	117,598	133,221	152,614	139,711	81,562
Interest Payable	13,422	34,664	7,455	7,701	134	101	35	59	58	0	0	0	0	0	0
Interest Receivable	354	20	900	227	513	807	908	566	957	432	267	258	72	66	45
Pre-Tax Profit	21,506	35,523	55,130	-291,514	-109,443	-274,881	73,872	74,001	121,371	277,152	117,865	133,479	152,686	139,778	81,607
Tax	-39,075	22,352	-10,475	0	0	0	-14,036	-14,800	-24,274	-58,202	-27,109	-32,035	-39,698	-39,138	-22,850
Profit After Tax	-17,569	57,875	44,655	-291,514	-109,443	-274,881	59,836	59,201	97,097	218,950	90,756	101,444	112,988	100,640	58,757
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-17,569	57,875	44,655	-291,514	-109,443	-274,881	59,836	59,201	97,097	218,950	90,756	101,444	112,988	100,640	58,757
Employee Costs	91,784	271,888	1,030,625	1,033,427	1,027,330	898,880	1,047,361	981,993	336,472	520,576	582,652	430,122	351,405	273,276	0
Number Of Employees	2	5	25	25	25	22	26	25	9	14	16	12	10	8	0
EBITDA*	154,479	128,698	173,895	48,601	223,394	4,147	329,293	341,726	311,607	583,101	254,267	232,228	235,863	183,529	94,276

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	45,392	152,381	350,073	432,283	1,723,712	1,422,568	1,233,575	1,216,713	1,110,257	857,310	727,035	638,228	331,084	174,047	134,304
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	45,392	152,381	350,073	432,283	1,723,712	1,422,568	1,233,575	1,216,713	1,110,257	857,310	727,035	638,228	331,084	174,047	134,304
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	122,756	229,816	88,624	676,903	521,104	426,226	585,127	455,935	400,651	550,022	596,247	417,994	396,872	265,461	101,477
Group Debtors	105,833	59,096	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	14	359	783,677	695,268	153,301	125,153	73,242	21,739	14,597	0	0	0	0	0	0
Cash	23,090	37,360	240,094	388,780	65,608	71,233	144,036	219,224	233,864	148,955	23,996	82,687	20,436	8,388	18,168
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	251,693	326,631	1,112,395	1,760,951	740,013	622,612	802,405	696,898	649,112	698,977	620,243	500,681	417,308	273,849	119,645
total assets	297,085	479,012	1,462,468	2,193,234	2,463,725	2,045,180	2,035,980	1,913,611	1,759,369	1,556,287	1,347,278	1,138,909	748,392	447,896	253,949
Bank overdraft	50,000	50,000	16,735	16,667	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	1,445	97,498	1,030,639	991,678	392,342	337,454	168,136	128,034	135,167	392,944	456,354	328,552	282,336	192,895	116,285
Group/Directors Accounts	0	0	8,232	228,232	3	5,126	18,804	18,006	26,502	0	0	0	0	0	0
other short term finances	0	62	0	527	1,955	2,019	969	94	1,790	0	0	0	0	0	0
hp & lease commitments	0	8,674	22,230	89,738	485,639	252,945	270,268	220,929	156,990	0	0	0	0	0	0
other current liabilities	81,222	70,514	43,460	216,583	116,504	77,069	112,666	112,648	93,261	0	0	0	0	0	0
total current liabilities	132,667	226,748	1,121,296	1,543,425	996,443	674,613	570,843	479,711	413,710	392,944	456,354	328,552	282,336	192,895	116,285
loans	70,833	120,833	204,166	233,333	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	13,250	113,543	808,172	580,960	367,565	421,536	400,184	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	343,739	348,321	395,464	193,670	95,603	78,906
provisions	8,625	28,902	79,100	79,101	143,764	164,818	197,902	172,530	164,842	136,068	78,017	41,063	0	0	0
total long term liabilities	79,458	149,735	296,516	425,977	951,936	745,778	565,467	594,066	565,026	479,807	426,338	436,527	193,670	95,603	78,906
total liabilities	212,125	376,483	1,417,812	1,969,402	1,948,379	1,420,391	1,136,310	1,073,777	978,736	872,751	882,692	765,079	476,006	288,498	195,191
net assets	84,960	102,529	44,656	223,832	515,346	624,789	899,670	839,834	780,633	683,536	464,586	373,830	272,386	159,398	58,758
total shareholders funds	84,960	102,529	44,656	223,832	515,346	624,789	899,670	839,834	780,633	683,536	464,586	373,830	272,386	159,398	58,758

	Mar 2024	Mar 2023	Mar 2022	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	143,487	70,167	61,685	-284,040	-109,822	-275,587	72,998	73,494	120,472	276,720	117,598	133,221	152,614	139,711	81,562
Depreciation	10,992	58,531	112,210	332,641	333,216	279,734	256,295	268,232	191,135	306,381	136,669	99,007	83,249	43,818	12,714
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-39,075	22,352	-10,475	0	0	0	-14,036	-14,800	-24,274	-58,202	-27,109	-32,035	-39,698	-39,138	-22,850
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-60,668	-583,030	872,301	697,766	123,026	-106,990	180,695	62,426	-134,774	-46,225	178,253	21,122	131,411	163,984	101,477
Creditors	-96,053	-933,141	1,030,639	599,336	54,888	169,318	40,102	-7,133	-257,777	-63,410	127,802	46,216	89,441	76,610	116,285
Accruals and Deferred Income	10,708	27,054	43,460	100,079	39,435	-35,597	18	19,387	93,261	0	0	0	0	0	0
Deferred Taxes & Provisions	-20,277	-50,198	79,100	-64,663	-21,054	-33,084	25,372	7,688	28,774	58,051	36,954	41,063	0	0	0
Cash flow from operations	70,450	-222,205	444,318	-14,413	173,637	211,774	200,054	284,442	286,365	565,765	213,661	266,350	154,195	57,017	86,234
Investing Activities
capital expenditure	0	0	-462,283	958,788	-634,360	-468,727	-273,157	-374,688	-444,082	-436,656	-225,476	-406,151	-240,286	-83,561	-147,018
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-462,283	958,788	-634,360	-468,727	-273,157	-374,688	-444,082	-436,656	-225,476	-406,151	-240,286	-83,561	-147,018
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-8,232	8,232	228,229	-5,123	-13,678	798	-8,496	26,502	0	0	0	0	0	0
Other Short Term Loans	-62	62	0	-1,428	-64	1,050	875	-1,696	1,790	0	0	0	0	0	0
Long term loans	-50,000	-83,333	204,166	233,333	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-8,674	-26,806	35,480	-1,090,530	459,906	196,072	-4,632	85,291	557,174	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-343,739	-4,582	-47,143	201,794	98,067	16,697	78,906
share issue	0	-2	1	0	0	0	0	0	0	0	0	0	0	0	1
interest	-13,068	-34,644	-6,555	-7,474	379	706	873	507	899	432	267	258	72	66	45
cash flow from financing	-71,804	-152,955	241,324	-637,870	455,098	184,150	-2,086	75,606	242,626	-4,150	-46,876	202,052	98,139	16,763	78,952
cash and cash equivalents
cash	-14,270	-202,734	240,094	323,172	-5,625	-72,803	-75,188	-14,640	84,909	124,959	-58,691	62,251	12,048	-9,780	18,168
overdraft	0	33,265	16,735	16,667	0	0	0	0	0	0	0	0	0	0	0
change in cash	-14,270	-235,999	223,359	306,505	-5,625	-72,803	-75,188	-14,640	84,909	124,959	-58,691	62,251	12,048	-9,780	18,168

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NDC SERVICES LIMITED group structure

Ndc Services Limited has no subsidiary companies.

Ultimate parent company

B.R. SAUNDERS (TRANSPORT) LIMITED

02247637

1 parent

NDC SERVICES LIMITED

06445888

NDC SERVICES LIMITED Shareholders

b r saunders (transport) limited

100%

Ndc Services Limited currently has 4 directors. The longest serving directors include Mr Steven Cairns (Sep 2018) and Mr Thomas O'Rourke (Sep 2018).

officer	country	age	start	end	role
Mr Steven Cairns		48 years	Sep 2018	-	Director
Mr Thomas O'Rourke	England	61 years	Sep 2018	-	Director
Mr Paul Saunders		73 years	Oct 2020	-	Director
Mr Duncan Saunders	England	50 years	Oct 2020	-	Director

P&L

March 2024

turnover

462.3k

-64%

operating profit

143.5k

+104%

gross margin

52.5%

+65.39%

turnover

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

Balance Sheet

March 2024

net assets

85k

-0.17%

total assets

297.1k

-0.38%

cash

23.1k

-0.38%

net assets

Total assets minus all liabilities

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company number

06445888

Type

Private limited with Share Capital

industry

52290 - Other transportation support activities

incorporation date

December 2007

ultimate parent company

B.R. SAUNDERS (TRANSPORT) LIMITED

previous names

crossways transport uk limited (September 2008)

address

dometo house molesey road, hersham, walton-on-thames, KT12 3PW

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 4 charges/mortgages relating to ndc services limited. Currently there are 2 open charges and 2 have been satisfied in the past.

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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ndc services limited Company Information

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ndc services limited Estimated Valuation

ndc services limited Estimated Valuation

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NDC SERVICES LIMITED financials

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