n1172 limited

n1172 limited Company Information

Share N1172 LIMITED
Live 
EstablishedDeclining

Company Number

08936657

Industry

Life reinsurance

 

Non-life insurance

 
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Shareholders

pelorus investments nz limited

Group Structure

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Contact

Registered Address

5th floor 70 gracechurch street, london, EC3V 0XL

Website

-

n1172 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of N1172 LIMITED at £0 based on a Turnover of £0 and 0.85x industry multiple (adjusted for size and gross margin).

n1172 limited Estimated Valuation

£182.8k

Pomanda estimates the enterprise value of N1172 LIMITED at £182.8k based on an EBITDA of £21.2k and a 8.62x industry multiple (adjusted for size and gross margin).

n1172 limited Estimated Valuation

£227.4k

Pomanda estimates the enterprise value of N1172 LIMITED at £227.4k based on Net Assets of £115.2k and 1.97x industry multiple (adjusted for liquidity).

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N1172 Limited Overview

N1172 Limited is a live company located in london, EC3V 0XL with a Companies House number of 08936657. It operates in the life insurance sector, SIC Code 65110. Founded in March 2014, it's largest shareholder is pelorus investments nz limited with a 100% stake. N1172 Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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N1172 Limited Health Check

Pomanda's financial health check has awarded N1172 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

3 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - N1172 Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6%)

- - N1172 Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - N1172 Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - N1172 Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (26)

- - N1172 Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - N1172 Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)

- - N1172 Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 32.2%, this is a lower level of debt than the average (88.2%)

- - N1172 Limited

- - Industry AVG

N1172 LIMITED financials

EXPORTms excel logo

N1172 Limited's latest turnover from December 2022 is 0 and the company has net assets of £115.2 thousand. According to their latest financial statements, we estimate that N1172 Limited has 1 employee and maintains cash reserves of £124 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover029,458307,539536,571489,554469,684387,255173,8660
Other Income Or Grants000000000
Cost Of Sales07,47586,790147,546133,901131,50899,96245,7510
Gross Profit021,983220,749389,025355,653338,176287,293128,1150
Admin Expenses-21,1995,447186,057392,174411,777397,223341,868195,4200
Operating Profit21,19916,53634,692-3,149-56,124-59,047-54,575-67,3050
Interest Payable5,9402,6443,5866,9373,4530000
Interest Receivable1,3611911231,15864313331140
Pre-Tax Profit15,44143,23441,493-8,961-65,942-65,173-64,501-82,7910
Tax-1,979-31,827-16,197327,0086,2599,95715,5000
Profit After Tax13,46211,40725,296-8,929-58,934-58,914-54,544-67,2910
Dividends Paid000000000
Retained Profit13,46211,40725,296-8,929-58,934-58,914-54,544-67,2910
Employee Costs000000000
Number Of Employees112433320
EBITDA*21,19916,53634,692-3,149-56,124-59,047-54,575-67,3050

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets0685,216890,9631,066,7791,080,5971,079,872514,266213,8050
Intangible Assets000067,226132,068193,101254,4100
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets0685,216890,9631,066,7791,147,8231,211,940707,367468,2150
Stock & work in progress000000000
Trade Debtors169,893158,19599,087274,172271,910225,242188,381124,6850
Group Debtors000000000
Misc Debtors000000000
Cash12477,63175,022171,528137,17634,37318,7805,6890
misc current assets01,5772,8003,7305,2013,6011,1816960
total current assets170,017277,343288,191586,109557,970374,072234,271152,6620
total assets170,017962,5591,179,1541,652,8881,705,7931,586,012941,638620,8770
Bank overdraft000000000
Bank loan000000000
Trade Creditors 033,52465,253108,365100,75285,50649,06027,1960
Group/Directors Accounts000000000
other short term finances54,76970,28214,339103,227102,3250000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities54,769168,301130,323245,531303,455229,694143,87468,8370
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities0692,603951,3991,341,1591,328,4441,221,562603,135303,4000
total liabilities54,769860,9041,081,7221,586,6901,631,8991,451,256747,009372,2370
net assets115,248101,65597,43266,19873,894134,756194,629248,6400
total shareholders funds115,248101,65590,03366,19873,894134,756194,629248,6400
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit21,19916,53634,692-3,149-56,124-59,047-54,575-67,3050
Depreciation000000000
Amortisation000000000
Tax-1,979-31,827-16,197327,0086,2599,95715,5000
Stock000000000
Debtors11,69859,108-175,0852,26246,66836,86163,696124,6850
Creditors-33,524-31,729-43,1127,61315,24636,44621,86427,1960
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations-26,002-106,128150,4682,234-80,538-53,203-86,450-149,2940
Investing Activities
capital expenditure685,216205,747175,81681,04464,117-504,573-239,152-468,2150
Change in Investments000000000
cash flow from investments685,216205,747175,81681,04464,117-504,573-239,152-468,2150
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans -15,51355,943-88,888902102,3250000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue131215-1,4611,233-1,928-959533315,9310
interest-4,579-2,453-3,463-5,779-2,81013331140
cash flow from financing-19,96153,705-93,812-3,64497,587-826564315,9450
cash and cash equivalents
cash-77,5072,609-96,50634,352102,80315,59313,0915,6890
overdraft000000000
change in cash-77,5072,609-96,50634,352102,80315,59313,0915,6890

n1172 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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N1172 Limited Competitor Analysis

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Perform a competitor analysis for n1172 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in EC3V area or any other competitors across 12 key performance metrics.

n1172 limited Ownership

N1172 LIMITED group structure

N1172 Limited has no subsidiary companies.

Ultimate parent company

PELORUS INVESTMENTS NZ LTD

#0097057

1 parent

N1172 LIMITED

08936657

N1172 LIMITED Shareholders

pelorus investments nz limited 100%

n1172 limited directors

N1172 Limited currently has 3 directors. The longest serving directors include Mr Derek Lander (Apr 2019) and Mr Richard Osborne (Apr 2019).

officercountryagestartendrole
Mr Derek LanderEngland61 years Apr 2019- Director
Mr Richard OsborneEngland78 years Apr 2019- Director
Mr David BowlesEngland56 years Aug 2022- Director

P&L

December 2022

turnover

0

-100%

operating profit

21.2k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2022

net assets

115.2k

+0.13%

total assets

170k

-0.82%

cash

124

-1%

net assets

Total assets minus all liabilities

n1172 limited company details

company number

08936657

Type

Private limited with Share Capital

industry

65201 - Life reinsurance

65120 - Non-life insurance

65202 - Non-life reinsurance

incorporation date

March 2014

age

10

incorporated

UK

ultimate parent company

PELORUS INVESTMENTS NZ LTD

accounts

Full Accounts

last accounts submitted

December 2022

previous names

nameco (no. 1172) limited (May 2019)

accountant

-

auditor

PKF LITTLEJOHN LLP

address

5th floor 70 gracechurch street, london, EC3V 0XL

Bank

-

Legal Advisor

-

n1172 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 n1172 limited.

charges

n1172 limited Companies House Filings - See Documents

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