ncex limited

Live EstablishedMicro

ncex limited Company Information

Share NCEX LIMITED

Company Number

08124243

Shareholders

neil eckert

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

5 clifford street, london, W1S 2LG

Website

-

ncex limited Estimated Valuation

£38.1k

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

£0

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

£0

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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £97.6k, make it smaller than the average company (£4.8m)

£97.6k - Ncex Limited

£4.8m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Ncex Limited

- - Industry AVG

production

Production

with a gross margin of 17%, this company has a higher cost of product (38.2%)

17% - Ncex Limited

38.2% - Industry AVG

profitability

Profitability

an operating margin of -419.9% make it less profitable than the average company (5.7%)

-419.9% - Ncex Limited

5.7% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (27)

3 - Ncex Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £54k, the company has an equivalent pay structure (£54k)

£54k - Ncex Limited

£54k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £32.5k, this is less efficient (£171.4k)

£32.5k - Ncex Limited

£171.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 7 days, this is earlier than average (41 days)

7 days - Ncex Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 95 days, this is slower than average (32 days)

95 days - Ncex Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ncex Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ncex Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013
Turnover97,61887,404000000000
Other Income Or Grants00000000000
Cost Of Sales81,07372,394000000000
Gross Profit16,54515,011000000000
Admin Expenses426,487226,388000000000
Operating Profit-409,942-211,377000000000
Interest Payable00000000000
Interest Receivable00000000000
Pre-Tax Profit-409,942-211,377000000000
Tax00000000000
Profit After Tax-409,942-211,377000000000
Dividends Paid00000000000
Retained Profit-409,942-211,377000000000
Employee Costs161,877102,690000000000
Number Of Employees32000000000
EBITDA*-409,942-211,377000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013
Tangible Assets44,34237,782000000000
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets44,34237,782000000000
Stock & work in progress00000000000
Trade Debtors1,9990000000000
Group Debtors00000000000
Misc Debtors4,049100,000000000000
Cash00111000000
misc current assets00000000000
total current assets6,048100,000111000000
total assets50,390137,782111000000
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 21,3066,679000000000
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities067,480000000000
total current liabilities21,30674,159000000000
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income2,3290000000000
other liabilities648,074275,000000000000
provisions00000000000
total long term liabilities650,403275,000000000000
total liabilities671,709349,159000000000
net assets-621,319-211,377111000000
total shareholders funds-621,319-211,377111000000
Dec 2023Dec 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013
Operating Activities
Operating Profit-409,942-211,377000000000
Depreciation00000000000
Amortisation00000000000
Tax00000000000
Stock00000000000
Debtors-93,952100,000000000000
Creditors14,6276,679000000000
Accruals and Deferred Income-65,15167,480000000000
Deferred Taxes & Provisions00000000000
Cash flow from operations-366,514-237,218000000000
Investing Activities
capital expenditure-6,560-37,782000000000
Change in Investments00000000000
cash flow from investments-6,560-37,782000000000
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities373,074275,000000000000
share issue0-1001000000
interest00000000000
cash flow from financing373,074274,999001000000
cash and cash equivalents
cash0-1001000000
overdraft00000000000
change in cash0-1001000000

ncex limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ncex Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

neil eckert 100%

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).

officercountryagestartendrole
Mr Neil EckertUnited Kingdom62 years Jun 2012- Director
Mr Tristan McDonaldUnited Kingdom53 years May 2022- Director

P&L

December 2023

turnover

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 2023

net assets

-621.3k

+1.94%

total assets

50.4k

-0.63%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

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

None

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

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