net global system international limited
net global system international limited Company Information
Company Number
08837558
Next Accounts
Oct 2025
Industry
Security systems service activities
Directors
Shareholders
lindos holding ltd
Group Structure
View All
Contact
Registered Address
10 london mews, london, W2 1HY
Website
www.ngsinternational.comnet global system international limited Estimated Valuation
Pomanda estimates the enterprise value of NET GLOBAL SYSTEM INTERNATIONAL LIMITED at £531.7k based on a Turnover of £1m and 0.53x industry multiple (adjusted for size and gross margin).
net global system international limited Estimated Valuation
Pomanda estimates the enterprise value of NET GLOBAL SYSTEM INTERNATIONAL LIMITED at £202.3k based on an EBITDA of £47.6k and a 4.25x industry multiple (adjusted for size and gross margin).
net global system international limited Estimated Valuation
Pomanda estimates the enterprise value of NET GLOBAL SYSTEM INTERNATIONAL LIMITED at £0 based on Net Assets of £-516.5k and 2.22x industry multiple (adjusted for liquidity).
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Net Global System International Limited Overview
Net Global System International Limited is a live company located in london, W2 1HY with a Companies House number of 08837558. It operates in the security systems service activities sector, SIC Code 80200. Founded in January 2014, it's largest shareholder is lindos holding ltd with a 100% stake. Net Global System International Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with rapid growth in recent years.
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Net Global System International Limited Health Check
Pomanda's financial health check has awarded Net Global System International Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £1m, make it smaller than the average company (£2.2m)
- Net Global System International Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 153%, show it is growing at a faster rate (8.6%)
- Net Global System International Limited
8.6% - Industry AVG
Production
with a gross margin of 37.2%, this company has a comparable cost of product (37.2%)
- Net Global System International Limited
37.2% - Industry AVG
Profitability
an operating margin of 4.8% make it less profitable than the average company (6.2%)
- Net Global System International Limited
6.2% - Industry AVG
Employees
with 10 employees, this is below the industry average (20)
- Net Global System International Limited
20 - Industry AVG
Pay Structure
on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)
- Net Global System International Limited
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £100.3k, this is equally as efficient (£105.5k)
- Net Global System International Limited
£105.5k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is near the average (66 days)
- Net Global System International Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (43 days)
- Net Global System International Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Net Global System International Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Net Global System International Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.4%, this is a higher level of debt than the average (67.8%)
114.4% - Net Global System International Limited
67.8% - Industry AVG
NET GLOBAL SYSTEM INTERNATIONAL LIMITED financials
Net Global System International Limited's latest turnover from January 2024 is estimated at £1 million and the company has net assets of -£516.5 thousand. According to their latest financial statements, we estimate that Net Global System International Limited has 10 employees and maintains cash reserves of £39.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2,373,910 | 1,492,309 | 641,221 | 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 | 2,373,910 | 1,492,309 | 641,221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 17,058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 189,544 | 190,833 | 99,177 | 11,772 | 321,687 | 277,095 | 273,537 | 54,892 | 209,900 | 841,392 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 976,776 | 848,268 | 8,143 | 24,508 | 1 | 1 | 1 | 3,835 | 1 | 0 |
| Cash | 39,243 | 50,176 | 48,063 | 116,233 | 83,563 | 3,910 | 75,476 | 348,894 | 299,398 | 288,462 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,205,564 | 1,089,279 | 172,442 | 152,514 | 405,252 | 281,007 | 349,015 | 407,621 | 509,300 | 1,129,854 |
| total assets | 3,579,475 | 2,581,587 | 813,663 | 152,514 | 405,252 | 281,007 | 349,015 | 407,621 | 509,300 | 1,129,854 |
| Bank overdraft | 8,647 | 107,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 169,198 | 192,296 | 29,544 | 8,281 | 32,329 | 121,355 | 171,489 | 199,946 | 419,315 | 572,369 |
| 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 | 3,918,122 | 2,830,558 | 1,500,142 | 491,769 | 400,783 | 420,635 | 429,811 | 440,644 | 365,298 | 0 |
| total current liabilities | 4,095,968 | 3,130,655 | 1,529,687 | 500,051 | 433,112 | 541,990 | 601,300 | 640,590 | 784,614 | 572,369 |
| 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 | 0 | 0 | 0 | 410,558 | 292,364 | 94,323 | 96,380 | 95,191 | 42,695 | 906,179 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 410,559 | 292,365 | 94,323 | 96,381 | 95,191 | 42,695 | 906,180 |
| total liabilities | 4,095,968 | 3,130,655 | 1,529,687 | 910,609 | 725,477 | 636,314 | 697,681 | 735,782 | 827,309 | 1,478,549 |
| net assets | -516,493 | -549,067 | -716,025 | -758,096 | -320,225 | -355,307 | -348,666 | -328,161 | -318,009 | -348,695 |
| total shareholders funds | -516,493 | -549,067 | -716,025 | -758,096 | -320,225 | -355,307 | -348,666 | -328,161 | -318,009 | -348,695 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | -17,058 | 17,058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 127,219 | 931,782 | 71,040 | -285,408 | 44,592 | 3,557 | 214,812 | -151,174 | -631,491 | 841,392 |
| Creditors | -23,097 | 162,751 | 21,263 | -24,047 | -89,026 | -50,134 | -28,457 | -219,368 | -153,054 | 572,369 |
| Accruals and Deferred Income | 1,087,564 | 1,330,416 | 1,008,373 | 90,986 | -19,852 | -9,176 | -10,833 | 75,346 | 365,298 | 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 | 881,602 | 851,087 | 641,221 | 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 | 0 | 0 | -410,558 | 118,194 | 198,041 | -2,057 | 1,189 | 52,496 | -863,484 | 906,179 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -10,933 | 2,113 | -68,170 | 32,670 | 79,653 | -71,566 | -273,418 | 49,495 | 10,937 | 288,462 |
| overdraft | -99,153 | 107,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 88,220 | -105,687 | -68,170 | 32,670 | 79,653 | -71,566 | -273,418 | 49,495 | 10,937 | 288,462 |
net global system international limited Credit Report and Business Information
Net Global System International Limited Competitor Analysis
Perform a competitor analysis for net global system international limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W 2 area or any other competitors across 12 key performance metrics.
net global system international limited Ownership
NET GLOBAL SYSTEM INTERNATIONAL LIMITED group structure
Net Global System International Limited has no subsidiary companies.
Ultimate parent company
LINDOS HOLDING LTD
#0092090
1 parent
NET GLOBAL SYSTEM INTERNATIONAL LIMITED
08837558
net global system international limited directors
Net Global System International Limited currently has 1 director, Mrs Margaret Seville serving since Jan 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Margaret Seville | England | 70 years | Jan 2014 | - | Director |
P&L
January 2024turnover
1m
-6%
operating profit
47.6k
0%
gross margin
37.2%
+2.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-516.5k
-0.06%
total assets
3.6m
+0.39%
cash
39.2k
-0.22%
net assets
Total assets minus all liabilities
net global system international limited company details
company number
08837558
Type
Private limited with Share Capital
industry
80200 - Security systems service activities
incorporation date
January 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
10 london mews, london, W2 1HY
Bank
-
Legal Advisor
-
net global system international 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 net global system international limited.
net global system international 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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net global system international limited Companies House Filings - See Documents
| date | description | view/download |
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