ns investments limited Company Information
Company Number
08804545
Website
-Registered Address
303a riverbank house, 1 putney bridge approach, fulham, london, SW6 3JD
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Directors
Nicholas Sutton10 Years
Shareholders
nicholas sutton 100%
ns investments limited Estimated Valuation
Pomanda estimates the enterprise value of NS INVESTMENTS LIMITED at £1.3m based on a Turnover of £1.3m and 0.97x industry multiple (adjusted for size and gross margin).
ns investments limited Estimated Valuation
Pomanda estimates the enterprise value of NS INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 3.63x industry multiple (adjusted for size and gross margin).
ns investments limited Estimated Valuation
Pomanda estimates the enterprise value of NS INVESTMENTS LIMITED at £56.2k based on Net Assets of £109.6k and 0.51x industry multiple (adjusted for liquidity).
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Ns Investments Limited Overview
Ns Investments Limited is a live company located in fulham, SW6 3JD with a Companies House number of 08804545. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2013, it's largest shareholder is nicholas sutton with a 100% stake. Ns Investments Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.
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Ns Investments Limited Health Check
Pomanda's financial health check has awarded Ns Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£20.1m)
- Ns Investments Limited
£20.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 607%, show it is growing at a faster rate (10.9%)
- Ns Investments Limited
10.9% - Industry AVG
Production
with a gross margin of 20.4%, this company has a higher cost of product (34.2%)
- Ns Investments Limited
34.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Ns Investments Limited
- - Industry AVG
Employees
with 4 employees, this is below the industry average (109)
- Ns Investments Limited
109 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
- Ns Investments Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £329k, this is more efficient (£194.6k)
- Ns Investments Limited
£194.6k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (44 days)
- Ns Investments Limited
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ns Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ns Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ns Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.5%, this is a lower level of debt than the average (68.7%)
56.5% - Ns Investments Limited
68.7% - Industry AVG
NS INVESTMENTS LIMITED financials
Ns Investments Limited's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £109.6 thousand. According to their latest financial statements, we estimate that Ns Investments Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Oct 2016 | Oct 2015 | Oct 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
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 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Oct 2016 | Oct 2015 | Oct 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 252,206 | 257,814 | 86,789 | 90 | 44 | 64 | 48 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 23 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 252,206 | 257,814 | 86,789 | 90 | 44 | 64 | 48 | 23 | 23 | 0 |
total assets | 252,206 | 257,814 | 86,789 | 90 | 44 | 64 | 48 | 23 | 23 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 3,606 | 0 | 2,821 | 2,721 | 2,671 | 1,671 | 1,544 | 1,058 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 3,606 | 0 | 2,821 | 2,721 | 2,671 | 1,671 | 1,544 | 1,058 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 142,593 | 144,595 | 89,598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 142,593 | 144,595 | 89,598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 142,593 | 148,201 | 89,598 | 2,821 | 2,721 | 2,671 | 1,671 | 1,544 | 1,058 | 0 |
net assets | 109,613 | 109,613 | -2,809 | -2,731 | -2,677 | -2,607 | -1,623 | -1,521 | -1,035 | 0 |
total shareholders funds | 109,613 | 109,613 | -2,809 | -2,731 | -2,677 | -2,607 | -1,623 | -1,521 | -1,035 | 0 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Oct 2016 | Oct 2015 | Oct 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -5,608 | 171,025 | 86,699 | 46 | -20 | 16 | 48 | 0 | 0 | 0 |
Creditors | -3,606 | 3,606 | -2,821 | 100 | 50 | 1,000 | 1,671 | 486 | 1,058 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 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 |
other long term liabilities | -2,002 | 54,997 | 89,598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 |
ns investments limited Credit Report and Business Information
Ns Investments Limited Competitor Analysis
Perform a competitor analysis for ns investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in SW6 area or any other competitors across 12 key performance metrics.
ns investments limited Ownership
NS INVESTMENTS LIMITED group structure
Ns Investments Limited has no subsidiary companies.
Ultimate parent company
NS INVESTMENTS LIMITED
08804545
ns investments limited directors
Ns Investments Limited currently has 1 director, Mr Nicholas Sutton serving since Dec 2013.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nicholas Sutton | United Kingdom | 51 years | Dec 2013 | - | Director |
P&L
March 2024turnover
1.3m
+76%
operating profit
0
0%
gross margin
20.5%
-1.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
109.6k
0%
total assets
252.2k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
ns investments limited company details
company number
08804545
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2013
age
11
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
303a riverbank house, 1 putney bridge approach, fulham, london, SW6 3JD
accountant
-
auditor
-
ns investments 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 ns investments limited.
ns investments limited Companies House Filings - See Documents
date | description | view/download |
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