network facilities point putney limited

Live EstablishedMicroDeclining

network facilities point putney limited Company Information

Share NETWORK FACILITIES POINT PUTNEY LIMITED

Company Number

08222208

Shareholders

anthony van grieken

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

 

Registered Address

282 earls court road, london, SW5 9AS

network facilities point putney limited Estimated Valuation

£115.3k

Pomanda estimates the enterprise value of NETWORK FACILITIES POINT PUTNEY LIMITED at £115.3k based on a Turnover of £72.4k and 1.59x industry multiple (adjusted for size and gross margin).

network facilities point putney limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NETWORK FACILITIES POINT PUTNEY LIMITED at £0 based on an EBITDA of £-6.1k and a 4.19x industry multiple (adjusted for size and gross margin).

network facilities point putney limited Estimated Valuation

£51.6k

Pomanda estimates the enterprise value of NETWORK FACILITIES POINT PUTNEY LIMITED at £51.6k based on Net Assets of £28.4k and 1.82x industry multiple (adjusted for liquidity).

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Network Facilities Point Putney Limited Overview

Network Facilities Point Putney Limited is a live company located in london, SW5 9AS with a Companies House number of 08222208. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 2012, it's largest shareholder is anthony van grieken with a 100% stake. Network Facilities Point Putney Limited is a established, micro sized company, Pomanda has estimated its turnover at £72.4k with declining growth in recent years.

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Network Facilities Point Putney Limited Health Check

Pomanda's financial health check has awarded Network Facilities Point Putney Limited a 2 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 Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £72.4k, make it smaller than the average company (£319.2k)

£72.4k - Network Facilities Point Putney Limited

£319.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (3.5%)

-7% - Network Facilities Point Putney Limited

3.5% - Industry AVG

production

Production

with a gross margin of 17.5%, this company has a higher cost of product (70.8%)

17.5% - Network Facilities Point Putney Limited

70.8% - Industry AVG

profitability

Profitability

an operating margin of -8.4% make it less profitable than the average company (7.4%)

-8.4% - Network Facilities Point Putney Limited

7.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Network Facilities Point Putney Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)

£40.2k - Network Facilities Point Putney Limited

£40.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £72.4k, this is less efficient (£101k)

£72.4k - Network Facilities Point Putney Limited

£101k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 193 days, this is later than average (49 days)

193 days - Network Facilities Point Putney Limited

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 60 days, this is slower than average (33 days)

60 days - Network Facilities Point Putney Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Network Facilities Point Putney Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Network Facilities Point Putney Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 25.9%, this is a lower level of debt than the average (53.6%)

25.9% - Network Facilities Point Putney Limited

53.6% - Industry AVG

NETWORK FACILITIES POINT PUTNEY LIMITED financials

EXPORTms excel logo

Network Facilities Point Putney Limited's latest turnover from September 2023 is estimated at £72.4 thousand and the company has net assets of £28.4 thousand. According to their latest financial statements, we estimate that Network Facilities Point Putney Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013
Turnover72,44878,80869,31989,501144,416139,59270,417
Other Income Or Grants
Cost Of Sales59,80765,60959,38074,914117,864112,80156,043
Gross Profit12,64113,1999,93914,58826,55226,79114,374
Admin Expenses18,71015,55921,678898-17,91727,47111,725-1
Operating Profit-6,069-2,360-11,73913,69044,469-6802,6491
Interest Payable
Interest Receivable
Pre-Tax Profit-6,069-2,360-11,73913,69044,469-6802,6491
Tax-2,601-8,449-503
Profit After Tax-6,069-2,360-11,73911,08936,020-6802,1461
Dividends Paid
Retained Profit-6,069-2,360-11,73911,08936,020-6802,1461
Employee Costs40,17438,55536,25434,55233,58331,92330,759
Number Of Employees1111111
EBITDA*-6,069-2,360-11,73913,69044,469-6802,6491

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013
Tangible Assets16,800
Intangible Assets
Investments & Other1
Debtors (Due After 1 year)
Total Fixed Assets16,8001
Stock & work in progress
Trade Debtors38,33343,97741,35751,17778,00370,60441,382
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets38,33343,97741,35751,17778,00370,60441,382
total assets38,33343,97741,35751,17778,00387,40441,3821
Bank overdraft
Bank loan
Trade Creditors 9,9259,5004,5202,60140,51685,93739,235
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities9,9259,5004,5202,60140,51685,93739,235
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities9,9259,5004,5202,60140,51685,93739,235
net assets28,40834,47736,83748,57637,4871,4672,1471
total shareholders funds28,40834,47736,83748,57637,4871,4672,1471
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013
Operating Activities
Operating Profit-6,069-2,360-11,73913,69044,469-6802,6491
Depreciation
Amortisation
Tax-2,601-8,449-503
Stock
Debtors-5,6442,620-9,820-26,8267,39929,22241,382
Creditors4254,9801,919-37,915-45,42146,70239,235
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-16,80016,800-11
Investing Activities
capital expenditure16,800-16,800
Change in Investments-11
cash flow from investments16,800-16,8001-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

network facilities point putney 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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Network Facilities Point Putney Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for network facilities point putney limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW5 area or any other competitors across 12 key performance metrics.

network facilities point putney limited Ownership

NETWORK FACILITIES POINT PUTNEY LIMITED group structure

Network Facilities Point Putney Limited has no subsidiary companies.

Ultimate parent company

NETWORK FACILITIES POINT PUTNEY LIMITED

08222208

NETWORK FACILITIES POINT PUTNEY LIMITED Shareholders

anthony van grieken 100%

network facilities point putney limited directors

Network Facilities Point Putney Limited currently has 1 director, Mr Oliver Van Grieken serving since Jan 2020.

officercountryagestartendrole
Mr Oliver Van GriekenEngland36 years Jan 2020- Director

P&L

September 2023

turnover

72.4k

-8%

operating profit

-6.1k

0%

gross margin

17.5%

+4.18%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

28.4k

-0.18%

total assets

38.3k

-0.13%

cash

0

0%

net assets

Total assets minus all liabilities

network facilities point putney limited company details

company number

08222208

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

September 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

282 earls court road, london, SW5 9AS

Bank

-

Legal Advisor

-

network facilities point putney 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 network facilities point putney limited.

network facilities point putney 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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network facilities point putney limited Companies House Filings - See Documents

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