n b t offices ltd
n b t offices ltd Company Information
Company Number
07304168
Next Accounts
Sep 2025
Shareholders
pv wild holdings uk ltd
miles pearson
Group Structure
View All
Industry
Renting and operating of Housing Association real estate
Registered Address
office 1, the chimney building, clock tower park, longmoor lane, liverpool, L10 1LD
Website
www.12jordanstreet.co.ukn b t offices ltd Estimated Valuation
Pomanda estimates the enterprise value of N B T OFFICES LTD at £5.7m based on a Turnover of £1.3m and 4.29x industry multiple (adjusted for size and gross margin).
n b t offices ltd Estimated Valuation
Pomanda estimates the enterprise value of N B T OFFICES LTD at £4.4m based on an EBITDA of £595.3k and a 7.45x industry multiple (adjusted for size and gross margin).
n b t offices ltd Estimated Valuation
Pomanda estimates the enterprise value of N B T OFFICES LTD at £4.9m based on Net Assets of £2.7m and 1.79x industry multiple (adjusted for liquidity).
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N B T Offices Ltd Overview
N B T Offices Ltd is a live company located in longmoor lane, L10 1LD with a Companies House number of 07304168. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in July 2010, it's largest shareholder is pv wild holdings uk ltd with a 50% stake. N B T Offices Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.
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N B T Offices Ltd Health Check
Pomanda's financial health check has awarded N B T Offices Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £1.3m, make it in line with the average company (£1.3m)
- N B T Offices Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (3.5%)
- N B T Offices Ltd
3.5% - Industry AVG
Production
with a gross margin of 65.1%, this company has a comparable cost of product (65.1%)
- N B T Offices Ltd
65.1% - Industry AVG
Profitability
an operating margin of 40.6% make it more profitable than the average company (18.2%)
- N B T Offices Ltd
18.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - N B T Offices Ltd
5 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
- N B T Offices Ltd
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £660.4k, this is more efficient (£198.6k)
- N B T Offices Ltd
£198.6k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (19 days)
- N B T Offices Ltd
19 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (30 days)
- N B T Offices Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- N B T Offices Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (17 weeks)
8 weeks - N B T Offices Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60%, this is a lower level of debt than the average (72.3%)
60% - N B T Offices Ltd
72.3% - Industry AVG
N B T OFFICES LTD financials
N B T Offices Ltd's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of £2.7 million. According to their latest financial statements, N B T Offices Ltd has 2 employees and maintains cash reserves of £20.2 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 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 119,487 | 80,322 | 42,670 | 53,175 | 4,625,454 | 2,839,386 | 2,177,672 | 2,012,957 | 1,309,370 | 457,389 | 302,901 | 122,103 | 122,103 |
| Intangible Assets | |||||||||||||
| Investments & Other | 6,550,000 | 5,835,316 | 5,070,974 | 3,958,429 | |||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 6,669,487 | 5,915,638 | 5,113,644 | 4,011,604 | 4,625,454 | 2,839,386 | 2,177,672 | 2,012,957 | 1,309,370 | 457,389 | 302,901 | 122,103 | 122,103 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 133,687 | 60,740 | 8,923 | 48,682 | 33,582 | 26,436 | 4,778 | 2,190 | 995 | 7,800 | 11,400 | 1,640 | 2,300 |
| Group Debtors | |||||||||||||
| Misc Debtors | 9,378 | 10,222 | 322,668 | 323,590 | 13,759 | 13,144 | 360 | ||||||
| Cash | 20,200 | 286,771 | 63,226 | 1,666 | 4,563 | 2,206 | 4,759 | 24 | 3,166 | 3,797 | 1,498 | 978 | |
| misc current assets | |||||||||||||
| total current assets | 163,265 | 357,733 | 394,817 | 373,938 | 38,145 | 42,401 | 22,681 | 2,574 | 4,161 | 11,597 | 11,400 | 3,138 | 3,278 |
| total assets | 6,832,752 | 6,273,371 | 5,508,461 | 4,385,542 | 4,663,599 | 2,881,787 | 2,200,353 | 2,015,531 | 1,313,531 | 468,986 | 314,301 | 125,241 | 125,381 |
| Bank overdraft | 4,454 | 12,392 | |||||||||||
| Bank loan | 888,745 | ||||||||||||
| Trade Creditors | 49,973 | 104,401 | 5,566 | 20,161 | 43,092 | 32,198 | 20,746 | 6,165 | 9,763 | 8,056 | 35,405 | 501 | 126,949 |
| Group/Directors Accounts | 242,011 | 267,114 | 439,429 | 285,730 | 127,198 | ||||||||
| other short term finances | 891,299 | 1,097,250 | |||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 73,715 | 46,899 | 116,239 | 104,602 | 185,541 | 68,561 | 58,720 | 1,021,632 | |||||
| total current liabilities | 123,688 | 151,300 | 121,805 | 124,763 | 92,480 | 217,739 | 2,111,362 | 1,433,703 | 1,043,787 | 447,485 | 321,135 | 127,699 | 126,949 |
| loans | 2,991,950 | 3,130,840 | 2,494,084 | 2,600,495 | 2,155,375 | 573,770 | 234,510 | ||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 701,247 | 509,571 | 474,554 | 467,434 | 330,669 | ||||||||
| provisions | 285,666 | 285,666 | 285,666 | 69,544 | |||||||||
| total long term liabilities | 3,978,863 | 3,926,077 | 3,254,304 | 3,137,473 | 3,778,511 | 2,486,044 | 573,770 | 234,510 | |||||
| total liabilities | 4,102,551 | 4,077,377 | 3,376,109 | 3,262,236 | 3,870,991 | 2,703,783 | 2,111,362 | 2,007,473 | 1,278,297 | 447,485 | 321,135 | 127,699 | 126,949 |
| net assets | 2,730,201 | 2,195,994 | 2,132,352 | 1,123,306 | 792,608 | 178,004 | 88,991 | 8,058 | 35,234 | 21,501 | -6,834 | -2,458 | -1,568 |
| total shareholders funds | 2,730,201 | 2,195,994 | 2,132,352 | 1,123,306 | 792,608 | 178,004 | 88,991 | 8,058 | 35,234 | 21,501 | -6,834 | -2,458 | -1,568 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 58,851 | 39,562 | 21,016 | 26,190 | 21,164 | 15,500 | 2,032 | ||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 72,103 | -260,629 | -40,681 | 338,690 | -6,613 | 22,273 | 15,372 | 1,555 | -6,805 | -3,600 | 9,760 | -660 | 2,300 |
| Creditors | -54,428 | 98,835 | -14,595 | -22,931 | 10,894 | 11,452 | 14,581 | -3,598 | 1,707 | -27,349 | 34,904 | -126,448 | 126,949 |
| Accruals and Deferred Income | 26,816 | -69,340 | 11,637 | 104,602 | -185,541 | 116,980 | 9,841 | -962,912 | 1,021,632 | ||||
| Deferred Taxes & Provisions | 216,122 | 69,544 | |||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 714,684 | 764,342 | 1,112,545 | 3,958,429 | |||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | -888,745 | 888,745 | |||||||||||
| Group/Directors Accounts | -242,011 | -25,103 | 267,114 | -439,429 | 153,699 | 158,532 | 127,198 | ||||||
| Other Short Term Loans | -891,299 | -205,951 | 1,097,250 | ||||||||||
| Long term loans | -138,890 | 636,756 | -106,411 | 2,600,495 | -2,155,375 | 2,155,375 | -573,770 | 339,260 | 234,510 | ||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | 191,676 | 35,017 | 7,120 | 467,434 | -330,669 | 330,669 | |||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -266,571 | 223,545 | 61,560 | -2,897 | 2,357 | -2,553 | 4,735 | -3,142 | -631 | 3,797 | -1,498 | 520 | 978 |
| overdraft | -4,454 | -7,938 | 12,392 | ||||||||||
| change in cash | -266,571 | 223,545 | 61,560 | -2,897 | 2,357 | -2,553 | 9,189 | 4,796 | -13,023 | 3,797 | -1,498 | 520 | 978 |
n b t offices ltd Credit Report and Business Information
N B T Offices Ltd Competitor Analysis
Perform a competitor analysis for n b t offices ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in L10 area or any other competitors across 12 key performance metrics.
n b t offices ltd Ownership
N B T OFFICES LTD group structure
N B T Offices Ltd has no subsidiary companies.
Ultimate parent company
N B T OFFICES LTD
07304168
n b t offices ltd directors
N B T Offices Ltd currently has 3 directors. The longest serving directors include Mr Miles Pearson (Jul 2010) and Mr Peter Wild (Jul 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Miles Pearson | England | 45 years | Jul 2010 | - | Director |
| Mr Peter Wild | 57 years | Jul 2010 | - | Director | |
| Mrs Valerie Wild | United Kingdom | 58 years | Apr 2020 | - | Director |
P&L
December 2023turnover
1.3m
+102%
operating profit
536.5k
0%
gross margin
65.2%
-5.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.7m
+0.24%
total assets
6.8m
+0.09%
cash
20.2k
-0.93%
net assets
Total assets minus all liabilities
n b t offices ltd company details
company number
07304168
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
July 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
12 jordan street ltd (January 2015)
accountant
LBW
auditor
-
address
office 1, the chimney building, clock tower park, longmoor lane, liverpool, L10 1LD
Bank
-
Legal Advisor
-
n b t offices ltd 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 18 charges/mortgages relating to n b t offices ltd. Currently there are 11 open charges and 7 have been satisfied in the past.
n b t offices ltd 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.
Click to start generating capital raising & share issue transactions for N B T OFFICES LTD. This can take several minutes, an email will notify you when this has completed.
n b t offices ltd Companies House Filings - See Documents
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