Pomanda estimates the enterprise value of NSS SPECIAL ACCESS (UK) LTD. at £91.8k based on a Turnover of £260.5k and 0.35x industry multiple (adjusted for size and gross margin).
nss special access (uk) ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of NSS SPECIAL ACCESS (UK) LTD. at £0 based on an EBITDA of £-69.2k and a 3.33x industry multiple (adjusted for size and gross margin).
nss special access (uk) ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of NSS SPECIAL ACCESS (UK) LTD. at £0 based on Net Assets of £-315.1k and 2.18x industry multiple (adjusted for liquidity).
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Nss Special Access (uk) Ltd.Overview
Nss Special Access (uk) Ltd. is a live company located in chester, CH4 0GZ with a Companies House number of 07531005. It operates in the scaffold erection sector, SIC Code 43991. Founded in February 2011, it's largest shareholder is
colin charles butt
with a 100% stake. Nss Special Access (uk) Ltd. is a established,
micro sized company, Pomanda has estimated its turnover at
£260.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Nss Special Access (Uk) Ltd. 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
2 Regular
7 Weak
Size
annual sales of £260.5k, make it smaller than the average company (£1.5m)
£260.5k - Nss Special Access (uk) Ltd.
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (8.9%)
-13% - Nss Special Access (uk) Ltd.
8.9% - Industry AVG
Production
with a gross margin of 35.7%, this company has a comparable cost of product (35.7%)
35.7% - Nss Special Access (uk) Ltd.
35.7% - Industry AVG
Profitability
an operating margin of -27.2% make it less profitable than the average company (10.5%)
-27.2% - Nss Special Access (uk) Ltd.
10.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (19)
3 - Nss Special Access (uk) Ltd.
19 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
£42.9k - Nss Special Access (uk) Ltd.
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £86.8k, this is less efficient (£109.7k)
£86.8k - Nss Special Access (uk) Ltd.
£109.7k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is earlier than average (62 days)
40 days - Nss Special Access (uk) Ltd.
62 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (23 days)
80 days - Nss Special Access (uk) Ltd.
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nss Special Access (uk) Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (15 weeks)
2 weeks - Nss Special Access (uk) Ltd.
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 173.5%, this is a higher level of debt than the average (52.2%)
173.5% - Nss Special Access (uk) Ltd.
52.2% - Industry AVG
NSS SPECIAL ACCESS (UK) LTD. financials
EXPORT
Nss Special Access (Uk) Ltd.'s latest turnover from December 2023 is estimated at £260.5 thousand and the company has net assets of -£315.1 thousand. According to their latest financial statements, Nss Special Access (Uk) Ltd. has 3 employees and maintains cash reserves of £29.2 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
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Turnover
260,548
228,866
243,570
398,127
305,881
533,236
1,222,206
1,224,115
639
784
Other Income Or Grants
Cost Of Sales
167,502
146,212
157,946
254,598
190,707
256,302
303,665
539,926
367
442
Gross Profit
93,046
82,654
85,624
143,529
115,175
276,934
918,541
684,189
272
342
Admin Expenses
163,877
132,558
26,445
175,918
451,787
455,772
648,476
704,768
-117
272
432
Operating Profit
-70,831
-49,904
59,179
-32,389
-336,612
-178,838
270,065
-20,579
117
-90
Interest Payable
97
64
Interest Receivable
780
9
8
35
249
3,350
Pre-Tax Profit
-70,051
-49,992
59,123
-32,354
-336,363
-178,838
273,415
-20,579
117
-90
Tax
-11,233
1,485
50,303
-27
Profit After Tax
-70,051
-49,992
47,890
-32,354
-336,363
-177,353
323,718
-20,579
90
-90
Dividends Paid
Retained Profit
-70,051
-49,992
47,890
-32,354
-336,363
-177,353
323,718
-20,579
90
-90
Employee Costs
128,586
124,590
144,628
188,405
153,927
167,568
188,783
75,470
34,406
36,838
Number Of Employees
3
3
4
5
4
4
5
2
1
1
1
EBITDA*
-69,213
-48,510
60,924
-30,786
-335,771
-178,134
270,419
-20,579
117
-90
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Tangible Assets
2,301
1,753
3,147
4,892
4,091
1,784
2,178
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,301
1,753
3,147
4,892
4,091
1,784
2,178
Stock & work in progress
Trade Debtors
28,732
40,956
45,356
32,062
40,490
76,119
69,097
Group Debtors
340,590
116,848
761,091
619,214
815,496
788,604
454,417
141,149
Misc Debtors
27,960
27,126
40,626
81,619
110,281
26,653
132,899
27,813
Cash
29,240
486
6,773
64,126
2,368
8,606
18,990
1
13
13
misc current assets
total current assets
426,522
185,416
847,073
739,668
1,030,393
817,625
672,041
257,049
1
13
13
total assets
428,823
187,169
850,220
744,560
1,034,484
819,409
674,219
257,049
1
13
13
Bank overdraft
2,034
Bank loan
Trade Creditors
36,742
18,627
21,617
98,651
45,915
104,079
78,729
24,916
102
102
Group/Directors Accounts
701,814
407,304
1,015,435
867,973
1,187,147
561,077
285,207
98,007
other short term finances
hp & lease commitments
other current liabilities
5,350
6,270
6,174
20,866
11,998
28,466
7,143
154,704
total current liabilities
743,906
432,201
1,045,260
987,490
1,245,060
693,622
371,079
277,627
102
102
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
743,906
432,201
1,045,260
987,490
1,245,060
693,622
371,079
277,627
102
102
net assets
-315,083
-245,032
-195,040
-242,930
-210,576
125,787
303,140
-20,578
1
-89
-89
total shareholders funds
-315,083
-245,032
-195,040
-242,930
-210,576
125,787
303,140
-20,578
1
-89
-89
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Operating Activities
Operating Profit
-70,831
-49,904
59,179
-32,389
-336,612
-178,838
270,065
-20,579
117
-90
Depreciation
1,618
1,394
1,745
1,603
841
704
354
Amortisation
Tax
-11,233
1,485
50,303
-27
Stock
Debtors
212,352
-662,143
114,178
-233,372
151,010
151,822
425,376
238,059
Creditors
18,115
-2,990
-77,034
52,736
-58,164
25,350
53,813
24,916
-102
102
Accruals and Deferred Income
-920
96
-14,692
8,868
-16,468
21,323
-147,561
154,704
Deferred Taxes & Provisions
Cash flow from operations
-264,370
610,739
-156,213
264,190
-561,413
-281,798
-198,402
-79,018
-12
12
Investing Activities
capital expenditure
-2,166
-2,404
-3,148
-310
-2,532
Change in Investments
cash flow from investments
-2,166
-2,404
-3,148
-310
-2,532
Financing Activities
Bank loans
Group/Directors Accounts
294,510
-608,131
147,462
-319,174
626,070
275,870
187,200
98,007
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
1
-1
1
interest
780
-88
-56
35
249
3,350
cash flow from financing
295,290
-608,219
147,406
-319,139
626,319
275,870
190,550
98,008
1
-1
1
cash and cash equivalents
cash
28,754
486
-6,773
-57,353
61,758
-6,238
-10,384
18,990
1
-13
13
overdraft
-2,034
2,034
change in cash
28,754
2,520
-8,807
-57,353
61,758
-6,238
-10,384
18,990
1
-13
13
nss special access (uk) ltd. Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for nss special access (uk) ltd.. Get real-time insights into nss special access (uk) ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for nss special access (uk) ltd. by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CH4 area or any other competitors across 12 key performance metrics.
nss special access (uk) ltd. Ownership
NSS SPECIAL ACCESS (UK) LTD. group structure
Nss Special Access (Uk) Ltd. has no subsidiary companies.
Ultimate parent company
NSS SPECIAL ACCESS (UK) LTD.
07531005
NSS SPECIAL ACCESS (UK) LTD. Shareholders
The sole shareholder of Nss Special Access (Uk) Ltd. is Colin Charles Butt.
colin charles butt
100%
nss special access (uk) ltd. directors
Nss Special Access (Uk) Ltd. currently has 2 directors.
The longest serving directors include
Mr Colin Butt (Jan 2016) and
Mr Adam Butt (Mar 2025).
international house, aviation park, flint road, chester, CH4 0GZ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
nss special access (uk) 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 1 charges/mortgages relating to nss special access (uk) ltd.. Currently there are 1 open charges and 0 have been satisfied in the past.
nss special access (uk) 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 NSS SPECIAL ACCESS (UK) LTD.. This can take several minutes, an email will notify you when this has completed.
nss special access (uk) ltd.Companies House Filings - See Documents
