ncex limited Company Information
Company Number
08124243
Next Accounts
Sep 2025
Shareholders
neil eckert
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
5 clifford street, london, W1S 2LG
Website
-ncex limited Estimated Valuation
Pomanda estimates the enterprise value of NCEX LIMITED at £38.1k based on a Turnover of £97.6k and 0.39x industry multiple (adjusted for size and gross margin).
ncex limited Estimated Valuation
Pomanda estimates the enterprise value of NCEX LIMITED at £0 based on an EBITDA of £-409.9k and a 2.77x industry multiple (adjusted for size and gross margin).
ncex limited Estimated Valuation
Pomanda estimates the enterprise value of NCEX LIMITED at £0 based on Net Assets of £-621.3k and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ncex Limited Overview
Ncex Limited is a live company located in london, W1S 2LG with a Companies House number of 08124243. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2012, it's largest shareholder is neil eckert with a 100% stake. Ncex Limited is a established, micro sized company, Pomanda has estimated its turnover at £97.6k with unknown growth in recent years.
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Ncex Limited Health Check
Pomanda's financial health check has awarded Ncex Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £97.6k, make it smaller than the average company (£4.8m)
- Ncex Limited
£4.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ncex Limited
- - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38.2%)
- Ncex Limited
38.2% - Industry AVG
Profitability
an operating margin of -419.9% make it less profitable than the average company (5.7%)
- Ncex Limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (27)
3 - Ncex Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
- Ncex Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £32.5k, this is less efficient (£171.4k)
- Ncex Limited
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (41 days)
- Ncex Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (32 days)
- Ncex Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ncex Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ncex Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1333%, this is a higher level of debt than the average (62.5%)
1333% - Ncex Limited
62.5% - Industry AVG
NCEX LIMITED financials
Ncex Limited's latest turnover from December 2023 is estimated at £97.6 thousand and the company has net assets of -£621.3 thousand. According to their latest financial statements, Ncex Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 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 | 3 | 2 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 44,342 | 37,782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 44,342 | 37,782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 4,049 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 6,048 | 100,000 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
total assets | 50,390 | 137,782 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 21,306 | 6,679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 67,480 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 21,306 | 74,159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 2,329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 648,074 | 275,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 650,403 | 275,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 671,709 | 349,159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
net assets | -621,319 | -211,377 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
total shareholders funds | -621,319 | -211,377 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Dec 2023 | Dec 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 0 | 0 | 0 | ||||||||
Amortisation | 0 | 0 | 0 | ||||||||
Tax | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -93,952 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 14,627 | 6,679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -65,151 | 67,480 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 373,074 | 275,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | 0 | -1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | -1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
ncex limited Credit Report and Business Information
Ncex Limited Competitor Analysis
Perform a competitor analysis for ncex limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1S area or any other competitors across 12 key performance metrics.
ncex limited Ownership
NCEX LIMITED group structure
Ncex Limited has no subsidiary companies.
Ultimate parent company
NCEX LIMITED
08124243
ncex limited directors
Ncex Limited currently has 2 directors. The longest serving directors include Mr Neil Eckert (Jun 2012) and Mr Tristan McDonald (May 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Neil Eckert | United Kingdom | 62 years | Jun 2012 | - | Director |
Mr Tristan McDonald | United Kingdom | 53 years | May 2022 | - | Director |
P&L
December 2023turnover
97.6k
+12%
operating profit
-409.9k
0%
gross margin
17%
-1.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-621.3k
+1.94%
total assets
50.4k
-0.63%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ncex limited company details
company number
08124243
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
natural capital exchange limited (May 2024)
accountant
EPIC ADMINISTRATION LIMITED
auditor
-
address
5 clifford street, london, W1S 2LG
Bank
-
Legal Advisor
-
ncex 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 ncex limited.
ncex 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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ncex limited Companies House Filings - See Documents
date | description | view/download |
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