Netstock Operations Limited

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netstock operations limited Company Information

Company Number

08274394

Next Accounts

Sep 2025

Directors

Hilary Fleischer

Shareholders

netstock uk limited

netstock operating llc

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Group Structure

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Industry

Business and domestic software development

Registered Address

2 meadow court, high street, witney, oxfordshire, OX28 6ER

Website

netstock.co

netstock operations limited Estimated Valuation

£7.1m

Pomanda estimates the enterprise value of NETSTOCK OPERATIONS LIMITED at £7.1m based on Net Assets of £3m and 2.38x industry multiple (adjusted for liquidity).

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Netstock Operations Limited is a live company located in witney, OX28 6ER with a Companies House number of 08274394. It operates in the business and domestic software development sector, SIC Code 62012. Founded in October 2012, it's largest shareholder is netstock uk limited with a 61.4% stake. Netstock Operations Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.

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Pomanda's financial health check has awarded Netstock Operations Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£4.5m)

Growth

3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (10.2%)

EXPORT

Netstock Operations Limited's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of £3 million. According to their latest financial statements, Netstock Operations Limited has 6 employees and maintains cash reserves of £1.9 million 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	Dec 2015	Dec 2014	Dec 2013
Turnover	1,382,806	1,262,824	1,902,311	478,402	393,773	241,927	130,492	137,711	56,409	468,086	116,128
Other Income Or Grants
Cost Of Sales	387,307	360,714	513,431	131,930	105,991	65,588	35,701	38,085	15,280	124,877	33,232
Gross Profit	995,499	902,111	1,388,880	346,472	287,782	176,338	94,791	99,626	41,129	343,209	82,896
Admin Expenses	402,276	-127,146	1,015,094	-202,073	-152,176	-46,104	-206,565	105,655	57,557	346,715	122,129
Operating Profit	593,223	1,029,257	373,786	548,545	439,958	222,442	301,356	-6,029	-16,428	-3,506	-39,233
Interest Payable	24	119	65		7	75	89	23
Interest Receivable	55,576	10,560	2,051	910	2,377	881	377	53	246	244	43
Pre-Tax Profit	648,775	1,039,698	375,772	549,454	442,328	223,248	301,644	-5,999	-16,182	-3,262	-39,190
Tax	-162,194	-197,543	-71,397	-104,396	-84,042	-42,417	-57,312
Profit After Tax	486,581	842,155	304,375	445,058	358,286	180,831	244,332	-5,999	-16,182	-3,262	-39,190
Dividends Paid
Retained Profit	486,581	842,155	304,375	445,058	358,286	180,831	244,332	-5,999	-16,182	-3,262	-39,190
Employee Costs	433,226	340,519	253,769	180,752	185,673	123,010	59,217	56,830	54,260	271,461	105,684
Number Of Employees	6	5	4	3	3	2	1	1	1	5	2
EBITDA*	594,397	1,030,974	378,063	552,281	440,626	222,911	301,356	-6,029	-16,428	-3,506	-39,233

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Tangible Assets	6,328	3,120	16,234	19,060	3,342	2,208
Intangible Assets
Investments & Other			4,500	4,500	4,500	4,500	4,500	4,500	4,500	2,269	2,203
Debtors (Due After 1 year)
Total Fixed Assets	6,328	3,120	20,734	23,560	7,842	6,708	4,500	4,500	4,500	2,269	2,203
Stock & work in progress
Trade Debtors	326,062	320,705	509,450	92,876	70,062	43,028	22,032	26,688	9,932	90,494
Group Debtors	2,142,320	2,810,647	1,870,960	521,729	761,279	715,430	498,874	170,656	122,514
Misc Debtors	61,068	15,244	102,077	44,789	34,526	28,660	900	1,339	11,893
Cash	1,860,038	257,142	346,291	1,294,126	525,372	108,362	126,535	24,451	18,012	80,442	17,136
misc current assets
total current assets	4,389,488	3,403,738	2,828,778	1,953,520	1,391,239	895,480	648,341	223,134	162,351	170,936	17,136
total assets	4,395,816	3,406,858	2,849,512	1,977,080	1,399,081	902,188	652,841	227,634	166,851	173,205	19,339
Bank overdraft		430	2,080			195	2,017	729
Bank loan
Trade Creditors	141,565	182,238	539,527	390,006	338,984	170,046	127,948	71,287	20,451	11,195	58,429
Group/Directors Accounts
other short term finances
hp & lease commitments			11,387	3,118
other current liabilities	1,165,333	687,466	620,383	205,286	136,819	166,955	138,715	15,789	572
total current liabilities	1,306,898	870,134	1,173,377	598,410	475,803	337,196	268,680	87,805	21,023	11,195	58,429
loans
hp & lease commitments				10,334
Accruals and Deferred Income
other liabilities
provisions	87,471	21,858	3,424
total long term liabilities	87,471	21,858	3,424	10,334
total liabilities	1,394,369	891,992	1,176,801	608,744	475,803	337,196	268,680	87,805	21,023	11,195	58,429
net assets	3,001,447	2,514,866	1,672,711	1,368,336	923,278	564,992	384,161	139,829	145,828	162,010	-39,090
total shareholders funds	3,001,447	2,514,866	1,672,711	1,368,336	923,278	564,992	384,161	139,829	145,828	162,010	-39,090

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Operating Activities
Operating Profit	593,223	1,029,257	373,786	548,545	439,958	222,442	301,356	-6,029	-16,428	-3,506	-39,233
Depreciation	1,174	1,717	4,277	3,736	668	469
Amortisation
Tax	-162,194	-197,543	-71,397	-104,396	-84,042	-42,417	-57,312
Stock
Debtors	-617,146	664,109	1,823,093	-206,473	78,749	265,312	323,123	54,344	53,845	90,494
Creditors	-40,673	-357,289	149,521	51,022	168,938	42,098	56,661	50,836	9,256	-47,234	58,429
Accruals and Deferred Income	477,867	67,083	415,097	68,467	-30,136	28,240	122,926	15,217	572
Deferred Taxes & Provisions	65,613	18,434	3,424
Cash flow from operations	1,552,156	-102,450	-948,385	773,847	416,637	-14,480	100,508	5,680	-60,445	-141,234	19,196
Investing Activities
capital expenditure	-4,382	11,397	-1,451	-19,454	-1,802	-2,677
Change in Investments		-4,500							2,231	66	2,203
cash flow from investments	-4,382	15,897	-1,451	-19,454	-1,802	-2,677			-2,231	-66	-2,203
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments		-11,387	-2,065	13,452
other long term liabilities
share issue										204,362	100
interest	55,552	10,441	1,986	910	2,370	806	288	30	246	244	43
cash flow from financing	55,552	-946	-79	14,362	2,370	806	288	30	246	204,606	143
cash and cash equivalents
cash	1,602,896	-89,149	-947,835	768,754	417,010	-18,173	102,084	6,439	-62,430	63,306	17,136
overdraft	-430	-1,650	2,080		-195	-1,822	1,288	729
change in cash	1,603,326	-87,499	-949,915	768,754	417,205	-16,351	100,796	5,710	-62,430	63,306	17,136

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NETSTOCK OPERATIONS LIMITED group structure

Netstock Operations Limited has no subsidiary companies.

Ultimate parent company

NETSTOCK OPERATING LLC

#0168540

NETSTOCK UK LIMITED

08883434

2 parents

NETSTOCK OPERATIONS LIMITED

08274394

NETSTOCK OPERATIONS LIMITED Shareholders

netstock uk limited	61.36%
netstock operating llc	22.73%
advancenet europe limited	9.09%
netstock holdings inc	6.82%

Netstock Operations Limited currently has 1 director, Ms Hilary Fleischer serving since Oct 2020.

officer	country	age	start	end	role
Ms Hilary Fleischer	United States	40 years	Oct 2020	-	Director

P&L

December 2023

turnover

1.4m

+10%

operating profit

593.2k

gross margin

72%

+0.78%

turnover

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

Balance Sheet

December 2023

net assets

+0.19%

total assets

4.4m

+0.29%

cash

1.9m

+6.23%

net assets

Total assets minus all liabilities

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company number

08274394

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

October 2012

ultimate parent company

NETSTOCK OPERATING LLC

previous names

N/A

address

2 meadow court, high street, witney, oxfordshire, OX28 6ER

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 5 charges/mortgages relating to netstock operations limited. Currently there are 3 open charges and 2 have been satisfied in the past.

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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netstock operations limited Company Information

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netstock operations limited Estimated Valuation

netstock operations limited Estimated Valuation

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