ncc professional limited

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ncc professional limited Company Information

Share NCC PROFESSIONAL LIMITED

Company Number

06512191

Shareholders

harvey young

amanda fisher

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 +1

Registered Address

manor farm church road, studham, dunstable, LU6 2NW

Website

nccbpl.com

ncc professional limited Estimated Valuation

£7.6m

Pomanda estimates the enterprise value of NCC PROFESSIONAL LIMITED at £7.6m based on a Turnover of £3.1m and 2.44x industry multiple (adjusted for size and gross margin).

ncc professional limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NCC PROFESSIONAL LIMITED at £0 based on an EBITDA of £-33k and a 4.99x industry multiple (adjusted for size and gross margin).

ncc professional limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of NCC PROFESSIONAL LIMITED at £2.8m based on Net Assets of £1.7m and 1.66x industry multiple (adjusted for liquidity).

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Ncc Professional Limited Overview

Ncc Professional Limited is a live company located in dunstable, LU6 2NW with a Companies House number of 06512191. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2008, it's largest shareholder is harvey young with a 50% stake. Ncc Professional Limited is a established, small sized company, Pomanda has estimated its turnover at £3.1m with rapid growth in recent years.

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Ncc Professional Limited Health Check

Pomanda's financial health check has awarded Ncc Professional Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £3.1m, make it larger than the average company (£871.3k)

£3.1m - Ncc Professional Limited

£871.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (4%)

39% - Ncc Professional Limited

4% - Industry AVG

production

Production

with a gross margin of 30.2%, this company has a higher cost of product (71.3%)

30.2% - Ncc Professional Limited

71.3% - Industry AVG

profitability

Profitability

an operating margin of -1.1% make it less profitable than the average company (28.2%)

-1.1% - Ncc Professional Limited

28.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Ncc Professional Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)

£35.4k - Ncc Professional Limited

£35.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.5m, this is more efficient (£187.6k)

£1.5m - Ncc Professional Limited

£187.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 130 days, this is later than average (28 days)

130 days - Ncc Professional Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 33 days, this is close to average (35 days)

33 days - Ncc Professional Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ncc Professional Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ncc Professional Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 32.4%, this is a lower level of debt than the average (63.5%)

32.4% - Ncc Professional Limited

63.5% - Industry AVG

NCC PROFESSIONAL LIMITED financials

EXPORTms excel logo

Ncc Professional Limited's latest turnover from March 2024 is estimated at £3.1 million and the company has net assets of £1.7 million. According to their latest financial statements, Ncc Professional Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Feb 2010
Turnover3,097,3633,441,2621,678,3641,163,6001,517,871540,672864,456714,602208,1362,766,5221,052,6382,827,017416917
Other Income Or Grants
Cost Of Sales2,163,0612,414,9061,216,413864,9971,145,070396,126624,584509,071147,5432,035,253794,3612,173,205317702
Gross Profit934,3021,026,356461,951298,603372,801144,546239,872205,53160,593731,269258,277653,81299215
Admin Expenses967,3221,018,810481,885259,484-63,053379,677325,583537,140-209,865-131,210-420,713-36,450-100479
Operating Profit-33,0207,546-19,93439,119435,854-235,131-85,711-331,609270,458862,479678,990690,262199-264
Interest Payable
Interest Receivable7071,4831451053142
Pre-Tax Profit-33,0207,546-19,93439,119435,854-235,131-85,711-330,902271,941862,624679,095690,292203-262
Tax-1,434-7,433-82,812-54,388-172,525-142,610-158,767-49
Profit After Tax-33,0206,112-19,93431,686353,042-235,131-85,711-330,902217,553690,099536,485531,525154-262
Dividends Paid
Retained Profit-33,0206,112-19,93431,686353,042-235,131-85,711-330,902217,553690,099536,485531,525154-262
Employee Costs70,86566,37566,95195,14632,33333,29332,21030,16731,501184,05392,543207,08328,77928,407
Number Of Employees22231111163711
EBITDA*-33,0207,546-19,93439,119435,854-235,131-85,711-331,609281,058868,911679,656690,262199-264

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Feb 2010
Tangible Assets1,351,4821,355,0961,358,0321,365,3791,171,7612,793,0492,788,8892,725,1432,705,4092,714,0262,491,540
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,351,4821,355,0961,358,0321,365,3791,171,7612,793,0492,788,8892,725,1432,705,4092,714,0262,491,540
Stock & work in progress
Trade Debtors1,106,8231,302,809635,139373,959432,14544,393177,958243,67937,760701,223249,561700,31952
Group Debtors
Misc Debtors1,3821,3551,75530,000165,8322,584
Cash565,72127,58130,41011,709543895
misc current assets72,94630,00014,509
total current assets1,108,2051,304,164636,894373,959505,09174,393207,958258,188769,313731,388279,971712,028595895
total assets2,459,6872,659,2601,994,9261,739,3381,676,8522,867,4422,996,8472,983,3313,474,7223,445,4142,771,511712,028595895
Bank overdraft
Bank loan
Trade Creditors 198,016372,145306,32220,8001,543,6321,437,906104,426220,689326,855163,259180,5116031,057
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities198,016372,145306,32220,8001,543,6321,437,906104,426220,689326,855163,259180,5116031,057
loans
hp & lease commitments
Accruals and Deferred Income41010,0005,290
other liabilities599,975591,9891,228,9631,278,3791,360,4581,540,250
provisions
total long term liabilities599,975592,39910,0001,234,2531,278,3791,360,4581,540,250
total liabilities797,991964,544306,32230,8001,543,6321,437,9061,338,6791,499,0681,687,3131,703,509180,5116031,057
net assets1,661,6961,694,7161,688,6041,708,5381,676,8521,323,8101,558,9411,644,6521,975,6541,758,1011,068,002531,517-8-162
total shareholders funds1,661,6961,694,7161,688,6041,708,5381,676,8521,323,8101,558,9411,644,6521,975,6541,758,1011,068,002531,517-8-162
Mar 2024Mar 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Feb 2010
Operating Activities
Operating Profit-33,0207,546-19,93439,119435,854-235,131-85,711-331,609270,458862,479678,990690,262199-264
Depreciation10,6006,432666
Amortisation
Tax-1,434-7,433-82,812-54,388-172,525-142,610-158,767-49
Stock
Debtors-195,959667,270262,935-58,186357,752-103,565-65,72140,087-500,215454,246-450,758700,26752
Creditors-174,12965,823285,52220,800-1,543,632105,7261,333,480-116,263-106,166163,596-17,252179,908-4541,057
Accruals and Deferred Income-410410-10,00010,000-5,2905,290
Deferred Taxes & Provisions
Cash flow from operations-11,600-594,925-7,347120,672-1,548,342-25,8401,308,200-482,669620,719405,736970,55211,136-356793
Investing Activities
capital expenditure3,6142,9367,347-193,6181,621,288-4,160-63,746-19,734-1,983-228,918-2,492,206
Change in Investments
cash flow from investments3,6142,9367,347-193,6181,621,288-4,160-63,746-19,734-1,983-228,918-2,492,206
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities7,986591,989-1,228,963-49,416-82,079-179,7921,540,250
share issue-100100
interest7071,4831451053142
cash flow from financing7,986591,989-1,228,963-48,809-80,596-179,6471,540,355314102
cash and cash equivalents
cash-565,721538,140-2,82918,70111,166-352895
overdraft
change in cash-565,721538,140-2,82918,70111,166-352895

ncc professional limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ncc Professional Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ncc professional limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in LU6 area or any other competitors across 12 key performance metrics.

ncc professional limited Ownership

NCC PROFESSIONAL LIMITED group structure

Ncc Professional Limited has no subsidiary companies.

Ultimate parent company

NCC PROFESSIONAL LIMITED

06512191

NCC PROFESSIONAL LIMITED Shareholders

harvey young 50%
amanda fisher 50%

ncc professional limited directors

Ncc Professional Limited currently has 2 directors. The longest serving directors include Mr Harvey Young (Jan 2013) and Mrs Amanda Fisher (May 2013).

officercountryagestartendrole
Mr Harvey YoungUnited Kingdom54 years Jan 2013- Director
Mrs Amanda FisherUnited Kingdom53 years May 2013- Director

P&L

March 2024

turnover

3.1m

-10%

operating profit

-33k

0%

gross margin

30.2%

+1.14%

turnover

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

Balance Sheet

March 2024

net assets

1.7m

-0.02%

total assets

2.5m

-0.08%

cash

0

0%

net assets

Total assets minus all liabilities

ncc professional limited company details

company number

06512191

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

68100 - Buying and selling of own real estate

incorporation date

February 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

ncc products limited (July 2016)

professional training courses limited (January 2012)

accountant

SMALL BIZ ACCOUNTING LIMITED

auditor

-

address

manor farm church road, studham, dunstable, LU6 2NW

Bank

-

Legal Advisor

-

ncc professional 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 ncc professional limited. Currently there are 2 open charges and 4 have been satisfied in the past.

ncc professional 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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ncc professional limited Companies House Filings - See Documents

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