ns investments limited

3

ns investments limited Company Information

Share NS INVESTMENTS LIMITED
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EstablishedSmallRapid

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

£1.3m

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

£0

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

£56.2k

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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £1.3m, make it smaller than the average company (£20.1m)

£1.3m - Ns Investments Limited

£20.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 607%, show it is growing at a faster rate (10.9%)

607% - Ns Investments Limited

10.9% - Industry AVG

production

Production

with a gross margin of 20.4%, this company has a higher cost of product (34.2%)

20.4% - Ns Investments Limited

34.2% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Ns Investments Limited

- - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (109)

4 - Ns Investments Limited

109 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)

£44.4k - Ns Investments Limited

£44.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £329k, this is more efficient (£194.6k)

£329k - Ns Investments Limited

£194.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 69 days, this is later than average (44 days)

69 days - Ns Investments Limited

44 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Ns Investments Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ns Investments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ns Investments Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Oct 2016Oct 2015Oct 2014
Turnover1,316,072746,676418,0313,7203,5713,6282,2924,8543,4410
Other Income Or Grants0000000000
Cost Of Sales1,047,192592,483333,3833,0102,8652,9221,8423,9052,7770
Gross Profit268,880154,19284,6497107067064509496640
Admin Expenses268,88015,39984,7277647761,6902,0731,4351,7020
Operating Profit0138,793-78-54-70-984-1,623-486-1,0380
Interest Payable0000000000
Interest Receivable0000000000
Pre-Tax Profit0138,793-78-54-70-984-1,623-486-1,0380
Tax0-26,37100000000
Profit After Tax0112,422-78-54-70-984-1,623-486-1,0380
Dividends Paid0000000000
Retained Profit0112,422-78-54-70-984-1,623-486-1,0380
Employee Costs177,55483,63478,04137,30736,79835,92534,22832,85832,9200
Number Of Employees4221111110
EBITDA*0138,793-78-54-70-984-1,623-486-1,0380

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Oct 2016Oct 2015Oct 2014
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets0000000000
Stock & work in progress0000000000
Trade Debtors252,206257,81486,78990446448000
Group Debtors0000000000
Misc Debtors0000000000
Cash000000023230
misc current assets0000000000
total current assets252,206257,81486,7899044644823230
total assets252,206257,81486,7899044644823230
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 03,60602,8212,7212,6711,6711,5441,0580
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities03,60602,8212,7212,6711,6711,5441,0580
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities142,593144,59589,5980000000
provisions0000000000
total long term liabilities142,593144,59589,5980000000
total liabilities142,593148,20189,5982,8212,7212,6711,6711,5441,0580
net assets109,613109,613-2,809-2,731-2,677-2,607-1,623-1,521-1,0350
total shareholders funds109,613109,613-2,809-2,731-2,677-2,607-1,623-1,521-1,0350
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Oct 2016Oct 2015Oct 2014
Operating Activities
Operating Profit0138,793-78-54-70-984-1,623-486-1,0380
Depreciation0000000000
Amortisation0000000000
Tax0-26,37100000000
Stock0000000000
Debtors-5,608171,02586,69946-201648000
Creditors-3,6063,606-2,821100501,0001,6714861,0580
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations2,002-54,997-89,59800000200
Investing Activities
capital expenditure0000000000
Change in Investments0000000000
cash flow from investments0000000000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities-2,00254,99789,5980000000
share issue0000000030
interest0000000000
cash flow from financing-2,00254,99789,5980000030
cash and cash equivalents
cash00000000230
overdraft0000000000
change in cash00000000230

ns investments 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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Ns Investments Limited Competitor Analysis

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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 Shareholders

nicholas sutton 100%

ns investments limited directors

Ns Investments Limited currently has 1 director, Mr Nicholas Sutton serving since Dec 2013.

officercountryagestartendrole
Mr Nicholas SuttonUnited Kingdom51 years Dec 2013- Director

P&L

March 2024

turnover

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 2024

net 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

None

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.

charges

ns investments limited Companies House Filings - See Documents

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