Netscan Limited

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netscan limited Company Information

Company Number

06766801

Next Accounts

Sep 2025

Directors

Lance Blackstone

Gilbert Pant

View All

Shareholders

gilbert pant

lance blackstone

Group Structure

View All

Industry

Other personal service activities n.e.c.

Registered Address

118 pall mall, london, london, SW1Y 5ED

Website

http://vibevps.com

netscan limited Estimated Valuation

£77.6k

Pomanda estimates the enterprise value of NETSCAN LIMITED at £77.6k based on a Turnover of £155.2k and 0.5x industry multiple (adjusted for size and gross margin).

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Netscan Limited is a live company located in london, SW1Y 5ED with a Companies House number of 06766801. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 2008, it's largest shareholder is gilbert pant with a 50% stake. Netscan Limited is a established, micro sized company, Pomanda has estimated its turnover at £155.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Netscan Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £155.2k, make it smaller than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (8%)

EXPORT

Netscan Limited's latest turnover from December 2023 is estimated at £155.2 thousand and the company has net assets of £3.2 thousand. According to their latest financial statements, Netscan Limited has 4 employees and maintains cash reserves of 0 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	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	155,239	177,423	171,679	183,485	214,541	248,940	405,387	134,847	80,178	200,421	184,772	232,420	209,207	379,242
Other Income Or Grants
Cost Of Sales	123,251	142,056	139,768	150,192	173,796	201,686	325,588	107,221	63,227	158,596	145,131	181,670	162,828	291,032
Gross Profit	31,988	35,367	31,911	33,293	40,745	47,254	79,799	27,626	16,951	41,824	39,641	50,749	46,379	88,211
Admin Expenses	34,195	-17,666	79,245	77,614	72,485	133,267	-641,428	123,644	64,529	130,972	147,742	55,401	777	143,331	42,481
Operating Profit	-2,207	53,033	-47,334	-44,321	-31,740	-86,013	721,227	-96,018	-47,578	-89,148	-108,101	-4,652	45,602	-55,120	-42,481
Interest Payable							737	1,005	308				794	794
Interest Receivable							1	36	74	4	4	48	104	63	4
Pre-Tax Profit	-2,207	53,033	-47,334	-44,321	-31,740	-86,013	720,491	-96,987	-47,813	-89,144	-108,097	-4,604	44,912	-55,851	-42,477
Tax		-10,076					-136,893						-11,677
Profit After Tax	-2,207	42,957	-47,334	-44,321	-31,740	-86,013	583,598	-96,987	-47,813	-89,144	-108,097	-4,604	33,235	-55,851	-42,477
Dividends Paid
Retained Profit	-2,207	42,957	-47,334	-44,321	-31,740	-86,013	583,598	-96,987	-47,813	-89,144	-108,097	-4,604	33,235	-55,851	-42,477
Employee Costs	137,981	164,482	125,127	118,746	118,413	142,305	135,839	139,655	28,617	55,920	27,538	54,996	54,516	78,300
Number Of Employees	4	5	4	4	4	5	5	5	1	2	1	2	2	3
EBITDA*	-2,207	53,033	-47,334	-44,321	-31,740	-86,013	721,227	-66,005	-1,291	-20,569	-14,250	65,326	74,947	-37,520	-32,481

* 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	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	171,702	204,925	216,386	243,300	266,305	289,989	317,305	15,552	19,339	24,996	34,479	38,001	18,808	7,362
Intangible Assets								327,125	351,683	390,797	426,231	464,242	460,225	474,473	90,000
Investments & Other								4	4	4	4	4	4	4
Debtors (Due After 1 year)
Total Fixed Assets	171,702	204,925	216,386	243,300	266,305	289,989	317,305	342,681	371,026	415,797	460,714	502,247	479,037	481,839	90,000
Stock & work in progress
Trade Debtors	2,630	7,368	2,360	7,930	11,358	19,883	90,336		19,102	36,197	29,243	44,207	38,132	45,500	21,657
Group Debtors
Misc Debtors	11,473	1,424	3,750					1,668	4,213
Cash								226	28,559	988	591	1,072	18,152	23,573	1,451
misc current assets						86	2,614
total current assets	14,103	8,792	6,110	7,930	11,358	19,969	92,950	1,894	51,874	37,185	29,834	45,279	56,284	69,073	23,108
total assets	185,805	213,717	222,496	251,230	277,663	309,958	410,255	344,575	422,900	452,982	490,548	547,526	535,321	550,912	113,108
Bank overdraft								17,750	3,017
Bank loan														24,421
Trade Creditors	132,227	146,527	211,966	192,577	221,356	220,962	234,561	11,759	9,053	62,347	64,813	68,729	80,175	240,801	28,786
Group/Directors Accounts								4	4
other short term finances
hp & lease commitments
other current liabilities								138,772	139,102
total current liabilities	132,227	146,527	211,966	192,577	221,356	220,962	234,561	168,285	151,176	62,347	64,813	68,729	80,175	265,222	28,786
loans								4,916	6,473
hp & lease commitments
Accruals and Deferred Income	2,750	2,470	2,245	2,200	2,200	2,200	2,200
other liabilities	47,626	59,311	45,833	46,667		949	1,634			577,571	523,527	468,492	440,237	383,868	126,797
provisions								3,110						148
total long term liabilities	50,376	61,781	48,078	48,867	2,200	3,149	3,834	8,026	6,473	577,571	523,527	468,492	440,237	384,016	126,797
total liabilities	182,603	208,308	260,044	241,444	223,556	224,111	238,395	176,311	157,649	639,918	588,340	537,221	520,412	649,238	155,583
net assets	3,202	5,409	-37,548	9,786	54,107	85,847	171,860	168,264	265,251	-186,936	-97,792	10,305	14,909	-98,326	-42,475
total shareholders funds	3,202	5,409	-37,548	9,786	54,107	85,847	171,860	168,264	265,251	-186,936	-97,792	10,305	14,909	-98,326	-42,475

	Dec 2023	Dec 2022	Dec 2021	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	-2,207	53,033	-47,334	-44,321	-31,740	-86,013	721,227	-96,018	-47,578	-89,148	-108,101	-4,652	45,602	-55,120	-42,481
Depreciation								5,455	7,173	9,740	12,420	9,595	9,632	914
Amortisation								24,558	39,114	58,839	81,431	60,383	19,713	16,686	10,000
Tax		-10,076					-136,893						-11,677
Stock
Debtors	5,311	2,682	-1,820	-3,428	-8,525	-70,453	88,668	-21,647	-12,882	6,954	-14,964	6,075	-7,368	23,843	21,657
Creditors	-14,300	-65,439	19,389	-28,779	394	-13,599	222,802	2,706	-53,294	-2,466	-3,916	-11,446	-160,626	212,015	28,786
Accruals and Deferred Income	280	225	45				-136,572	-330	139,102
Deferred Taxes & Provisions							-3,110	3,110					-148	148
Cash flow from operations	-21,538	-24,939	-26,080	-69,672	-22,821	-29,159	578,786	-38,872	97,399	-29,989	-3,202	47,805	-90,136	150,800	-25,352
Investing Activities
capital expenditure	33,223	11,461	26,914	23,005	23,684	27,316	25,372	-1,668	-1,516	-23,662	-52,318	-93,188	-26,543	-409,435	-100,000
Change in Investments							-4							4
cash flow from investments	33,223	11,461	26,914	23,005	23,684	27,316	25,376	-1,668	-1,516	-23,662	-52,318	-93,188	-26,543	-409,439	-100,000
Financing Activities
Bank loans													-24,421	24,421
Group/Directors Accounts							-4		4
Other Short Term Loans
Long term loans							-4,916	-1,557	6,473
Hire Purchase and Lease Commitments
other long term liabilities	-11,685	13,478	-834	46,667	-949	-685	1,634		-577,571	54,044	55,035	28,255	56,369	257,071	126,797
share issue							-580,002		500,000				80,000		2
interest							-736	-969	-234	4	4	48	-690	-731	4
cash flow from financing	-11,685	13,478	-834	46,667	-949	-685	-584,024	-2,526	-71,328	54,048	55,039	28,303	111,258	280,761	126,803
cash and cash equivalents
cash							-226	-28,333	27,571	397	-481	-17,080	-5,421	22,122	1,451
overdraft							-17,750	14,733	3,017
change in cash							17,524	-43,066	24,554	397	-481	-17,080	-5,421	22,122	1,451

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NETSCAN LIMITED group structure

Netscan Limited has 1 subsidiary company.

Ultimate parent company

NETSCAN LIMITED

06766801

1 subsidiary

NATIVE LOGIC LIMITED

03985660

NETSCAN LIMITED Shareholders

gilbert pant	50%
lance blackstone	50%

Netscan Limited currently has 3 directors. The longest serving directors include Mr Lance Blackstone (Dec 2008) and Mr Gilbert Pant (Dec 2008).

officer	country	age	start	end	role
Mr Lance Blackstone	United Kingdom	78 years	Dec 2008	-	Director
Mr Gilbert Pant		81 years	Dec 2008	-	Director
Mr Peter Duggal	United Kingdom	52 years	Jan 2013	-	Director

P&L

December 2023

turnover

155.2k

-13%

operating profit

-2.2k

gross margin

20.7%

+3.37%

turnover

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

Balance Sheet

December 2023

net assets

3.2k

-0.41%

total assets

185.8k

-0.13%

cash

net assets

Total assets minus all liabilities

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company number

06766801

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

December 2008

ultimate parent company

None

previous names

netscan uk limited (April 2013)

address

118 pall mall, london, london, SW1Y 5ED

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 1 charges/mortgages relating to netscan limited. Currently there are 1 open charges and 0 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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netscan limited Company Information

netscan limited Estimated Valuation

netscan limited Estimated Valuation

netscan limited Estimated Valuation

Netscan Limited Overview

Netscan Limited Health Check

NETSCAN LIMITED financials

netscan limited Credit Report and Business Information

Netscan Limited Competitor Analysis

netscan limited Ownership

netscan limited directors

netscan limited company details

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netscan limited Companies House Filings - See Documents