n2 service group limited
n2 service group limited Company Information
Company Number
08974609
Next Accounts
Apr 2025
Shareholders
mr bruce edwards
mr richard tooke
View AllGroup Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
136 hertford road, enfield, middlesex, EN3 5AX
Website
-n2 service group limited Estimated Valuation
Pomanda estimates the enterprise value of N2 SERVICE GROUP LIMITED at £2.1m based on a Turnover of £3m and 0.71x industry multiple (adjusted for size and gross margin).
n2 service group limited Estimated Valuation
Pomanda estimates the enterprise value of N2 SERVICE GROUP LIMITED at £3.6k based on an EBITDA of £782 and a 4.66x industry multiple (adjusted for size and gross margin).
n2 service group limited Estimated Valuation
Pomanda estimates the enterprise value of N2 SERVICE GROUP LIMITED at £2.6k based on Net Assets of £1.3k and 1.96x industry multiple (adjusted for liquidity).
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N2 Service Group Limited Overview
N2 Service Group Limited is a dissolved company that was located in middlesex, EN3 5AX with a Companies House number of 08974609. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2014, it's largest shareholder was mr bruce edwards with a 7.7% stake. The last turnover for N2 Service Group Limited was estimated at £3m.
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N2 Service Group Limited Health Check
Pomanda's financial health check has awarded N2 Service Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £3m, make it larger than the average company (£636.7k)
- N2 Service Group Limited
£636.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (3.9%)
- N2 Service Group Limited
3.9% - Industry AVG
Production
with a gross margin of 40.1%, this company has a comparable cost of product (40.1%)
- N2 Service Group Limited
40.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.1%)
- N2 Service Group Limited
6.1% - Industry AVG
Employees
with 46 employees, this is above the industry average (16)
46 - N2 Service Group Limited
16 - Industry AVG
Pay Structure
on an average salary of £24.8k, the company has an equivalent pay structure (£24.8k)
- N2 Service Group Limited
£24.8k - Industry AVG
Efficiency
resulting in sales per employee of £64.5k, this is equally as efficient (£62.5k)
- N2 Service Group Limited
£62.5k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is near the average (29 days)
- N2 Service Group Limited
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- N2 Service Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- N2 Service Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (55 weeks)
1 weeks - N2 Service Group Limited
55 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (41.5%)
99.6% - N2 Service Group Limited
41.5% - Industry AVG
N2 SERVICE GROUP LIMITED financials
N2 Service Group Limited's latest turnover from March 2019 is estimated at £3 million and the company has net assets of £1.3 thousand. According to their latest financial statements, N2 Service Group Limited has 46 employees and maintains cash reserves of £9.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 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 | 46 | 46 | 47 | 40 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | |||||
| Trade Debtors | 246,780 | 225,252 | 160,954 | 168,105 | 365,577 |
| Group Debtors | |||||
| Misc Debtors | 63,629 | 70,311 | 48,177 | 33,689 | |
| Cash | 9,571 | 1,748 | 1,881 | 8,446 | 804 |
| misc current assets | |||||
| total current assets | 319,980 | 297,311 | 211,012 | 210,240 | 366,381 |
| total assets | 319,980 | 297,311 | 211,012 | 210,240 | 366,381 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 2,495 | 574 | 354,897 | ||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 318,662 | 296,662 | 207,819 | 205,559 | |
| total current liabilities | 318,662 | 296,662 | 210,314 | 206,133 | 354,897 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 318,662 | 296,662 | 210,314 | 206,133 | 354,897 |
| net assets | 1,318 | 649 | 698 | 4,107 | 11,484 |
| total shareholders funds | 1,318 | 649 | 698 | 4,107 | 11,484 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 14,846 | 86,432 | 7,337 | -163,783 | 365,577 |
| Creditors | -2,495 | 1,921 | -354,323 | 354,897 | |
| Accruals and Deferred Income | 22,000 | 88,843 | 2,260 | 205,559 | |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 7,823 | -133 | -6,565 | 7,642 | 804 |
| overdraft | |||||
| change in cash | 7,823 | -133 | -6,565 | 7,642 | 804 |
n2 service group limited Credit Report and Business Information
N2 Service Group Limited Competitor Analysis
Perform a competitor analysis for n2 service group limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in EN3 area or any other competitors across 12 key performance metrics.
n2 service group limited Ownership
N2 SERVICE GROUP LIMITED group structure
N2 Service Group Limited has no subsidiary companies.
Ultimate parent company
N2 SERVICE GROUP LIMITED
08974609
n2 service group limited directors
N2 Service Group Limited currently has 4 directors. The longest serving directors include Mr Stuart Cripps (Apr 2014) and Mr William Stirling (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Cripps | England | 39 years | Apr 2014 | - | Director |
| Mr William Stirling | 44 years | Apr 2014 | - | Director | |
| Mr Steven Lee | 62 years | Apr 2014 | - | Director | |
| Mr Charles Stirling | England | 73 years | Apr 2014 | - | Director |
P&L
March 2019turnover
3m
+5%
operating profit
782.3
0%
gross margin
40.1%
+1.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
1.3k
+1.03%
total assets
320k
+0.08%
cash
9.6k
+4.48%
net assets
Total assets minus all liabilities
Similar Companies
n2 service group limited company details
company number
08974609
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2019
previous names
N/A
accountant
-
auditor
-
address
136 hertford road, enfield, middlesex, EN3 5AX
Bank
-
Legal Advisor
-
n2 service group 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 n2 service group limited.
n2 service group 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.
Click to start generating capital raising & share issue transactions for N2 SERVICE GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
n2 service group limited Companies House Filings - See Documents
| date | description | view/download |
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