ng property development limited
ng property development limited Company Information
Company Number
08086796
Website
-Registered Address
c/o rawi & co 128 ebury street, london, SW1W 9QQ
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
545 days late
Group Structure
View All
Directors
Noof Al Rashed9 Years
Shareholders
ghalia rashed & al rashed 100%
ng property development limited Estimated Valuation
Pomanda estimates the enterprise value of NG PROPERTY DEVELOPMENT LIMITED at £177.3m based on a Turnover of £134.8m and 1.31x industry multiple (adjusted for size and gross margin).
ng property development limited Estimated Valuation
Pomanda estimates the enterprise value of NG PROPERTY DEVELOPMENT LIMITED at £0 based on an EBITDA of £-17k and a 10.54x industry multiple (adjusted for size and gross margin).
ng property development limited Estimated Valuation
Pomanda estimates the enterprise value of NG PROPERTY DEVELOPMENT LIMITED at £0 based on Net Assets of £-7.5m and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ng Property Development Limited Overview
Ng Property Development Limited is a live company located in london, SW1W 9QQ with a Companies House number of 08086796. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2012, it's largest shareholder is ghalia rashed & al rashed with a 100% stake. Ng Property Development Limited is a established, mega sized company, Pomanda has estimated its turnover at £134.8m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ng Property Development Limited Health Check
Pomanda's financial health check has awarded Ng Property Development Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £134.8m, make it larger than the average company (£2.2m)
- Ng Property Development Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ng Property Development Limited
- - Industry AVG
Production
with a gross margin of 37.3%, this company has a comparable cost of product (37.3%)
- Ng Property Development Limited
37.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.3%)
- Ng Property Development Limited
5.3% - Industry AVG
Employees
with 1157 employees, this is above the industry average (19)
- Ng Property Development Limited
19 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Ng Property Development Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £116.5k, this is equally as efficient (£116.6k)
- Ng Property Development Limited
£116.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ng Property Development Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ng Property Development Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 75 days, this is more than average (29 days)
- Ng Property Development Limited
29 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ng Property Development Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 142.9%, this is a higher level of debt than the average (62.8%)
142.9% - Ng Property Development Limited
62.8% - Industry AVG
NG PROPERTY DEVELOPMENT LIMITED financials
Ng Property Development Limited's latest turnover from March 2021 is estimated at £134.8 million and the company has net assets of -£7.5 million. According to their latest financial statements, we estimate that Ng Property Development Limited has 1,157 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,600 | 3,600 | 3,600 | 3,600 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,600 | 3,600 | 3,600 | 3,600 | 0 | 0 | 0 |
| Stock & work in progress | 17,467,671 | 17,467,671 | 17,467,671 | 15,770,281 | 13,793,023 | 13,127,003 | 12,953,268 |
| Trade Debtors | 0 | 0 | 0 | 277,209 | 160,653 | 57,087 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,082 | 5,082 | 44,930 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 682,952 | 57,196 | 280,653 | 536,432 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,472,753 | 17,472,753 | 17,512,601 | 16,730,442 | 14,010,872 | 13,464,743 | 13,489,700 |
| total assets | 17,476,353 | 17,476,353 | 17,516,201 | 16,734,042 | 14,010,872 | 13,464,743 | 13,489,700 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 237,255 | 124,012 | 0 | 2,391 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 24,969,458 | 24,952,492 | 23,529,609 | 0 | 0 | 0 | 0 |
| total current liabilities | 24,969,458 | 24,952,492 | 23,529,609 | 237,255 | 124,012 | 0 | 2,391 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 19,985,892 | 16,149,697 | 14,685,864 | 13,787,138 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 19,985,892 | 16,149,697 | 14,685,864 | 13,787,138 |
| total liabilities | 24,969,458 | 24,952,492 | 23,529,609 | 20,223,147 | 16,273,709 | 14,685,864 | 13,789,529 |
| net assets | -7,493,105 | -7,476,139 | -6,013,408 | -3,489,105 | -2,262,837 | -1,221,121 | -299,829 |
| total shareholders funds | -7,493,105 | -7,476,139 | -6,013,408 | -3,489,105 | -2,262,837 | -1,221,121 | -299,829 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 900 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 17,467,671 | 1,977,258 | 666,020 | 173,735 | 12,953,268 |
| Debtors | 0 | -39,848 | 44,930 | 116,556 | 103,566 | 57,087 | 0 |
| Creditors | 0 | 0 | 0 | 113,243 | 124,012 | -2,391 | 2,391 |
| Accruals and Deferred Income | 16,966 | 1,422,883 | 23,529,609 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 3,836,195 | 1,463,833 | 898,726 | 13,787,138 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 625,756 | -223,457 | -255,779 | 536,432 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 625,756 | -223,457 | -255,779 | 536,432 |
ng property development limited Credit Report and Business Information
Ng Property Development Limited Competitor Analysis
Perform a competitor analysis for ng property development limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ng property development limited Ownership
NG PROPERTY DEVELOPMENT LIMITED group structure
Ng Property Development Limited has no subsidiary companies.
Ultimate parent company
NG PROPERTY DEVELOPMENT LIMITED
08086796
ng property development limited directors
Ng Property Development Limited currently has 1 director, Noof Al Rashed serving since Jun 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Noof Al Rashed | England | 36 years | Jun 2015 | - | Director |
P&L
March 2021turnover
134.8m
-9%
operating profit
-17k
0%
gross margin
37.3%
-1.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
-7.5m
0%
total assets
17.5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ng property development limited company details
company number
08086796
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2012
age
12
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o rawi & co 128 ebury street, london, SW1W 9QQ
last accounts submitted
March 2021
ng property development 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 did not find charges/mortgages relating to ng property development limited.
ng property development limited Companies House Filings - See Documents
| date | description | view/download |
|---|
