ndc commercial property management ltd
ndc commercial property management ltd Company Information
Company Number
08999355
Next Accounts
Jan 2026
Shareholders
mark royal nellist
tracey nellist
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
stoneygate house stoneygate lane, stoneygate lane, gateshead, NE10 0HJ
Website
-ndc commercial property management ltd Estimated Valuation
Pomanda estimates the enterprise value of NDC COMMERCIAL PROPERTY MANAGEMENT LTD at £126.6k based on a Turnover of £52.3k and 2.42x industry multiple (adjusted for size and gross margin).
ndc commercial property management ltd Estimated Valuation
Pomanda estimates the enterprise value of NDC COMMERCIAL PROPERTY MANAGEMENT LTD at £818.4k based on an EBITDA of £173k and a 4.73x industry multiple (adjusted for size and gross margin).
ndc commercial property management ltd Estimated Valuation
Pomanda estimates the enterprise value of NDC COMMERCIAL PROPERTY MANAGEMENT LTD at £1.5m based on Net Assets of £863.7k and 1.75x industry multiple (adjusted for liquidity).
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Ndc Commercial Property Management Ltd Overview
Ndc Commercial Property Management Ltd is a live company located in gateshead, NE10 0HJ with a Companies House number of 08999355. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2014, it's largest shareholder is mark royal nellist with a 50% stake. Ndc Commercial Property Management Ltd is a established, micro sized company, Pomanda has estimated its turnover at £52.3k with low growth in recent years.
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Ndc Commercial Property Management Ltd Health Check
Pomanda's financial health check has awarded Ndc Commercial Property Management Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £52.3k, make it smaller than the average company (£917k)
- Ndc Commercial Property Management Ltd
£917k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.4%)
- Ndc Commercial Property Management Ltd
5.4% - Industry AVG
Production
with a gross margin of 31.7%, this company has a higher cost of product (72.8%)
- Ndc Commercial Property Management Ltd
72.8% - Industry AVG
Profitability
an operating margin of 330.6% make it more profitable than the average company (27.8%)
- Ndc Commercial Property Management Ltd
27.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Ndc Commercial Property Management Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Ndc Commercial Property Management Ltd
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £52.3k, this is less efficient (£187k)
- Ndc Commercial Property Management Ltd
£187k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ndc Commercial Property Management Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 228 days, this is slower than average (37 days)
- Ndc Commercial Property Management Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ndc Commercial Property Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 44 weeks, this is more cash available to meet short term requirements (10 weeks)
44 weeks - Ndc Commercial Property Management Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.6%, this is a lower level of debt than the average (69.8%)
21.6% - Ndc Commercial Property Management Ltd
69.8% - Industry AVG
NDC COMMERCIAL PROPERTY MANAGEMENT LTD financials
Ndc Commercial Property Management Ltd's latest turnover from April 2024 is estimated at £52.3 thousand and the company has net assets of £863.7 thousand. According to their latest financial statements, Ndc Commercial Property Management Ltd has 1 employee and maintains cash reserves of £59.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 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 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,042,342 | 1,042,342 | 1,042,342 | 1,042,342 | 1,042,342 | 485,000 | 485,000 | 485,000 | 485,000 | 485,000 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 1,042,342 | 1,042,342 | 1,042,342 | 1,042,342 | 1,042,342 | 485,000 | 485,000 | 485,000 | 485,000 | 485,000 |
| Stock & work in progress | ||||||||||
| Trade Debtors | ||||||||||
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 59,641 | 117,276 | 62,501 | 5,394 | 41,107 | 51,928 | 16,424 | 12,363 | 11,657 | 2,530 |
| misc current assets | ||||||||||
| total current assets | 59,641 | 117,276 | 62,501 | 5,394 | 41,107 | 51,928 | 16,424 | 12,363 | 11,657 | 2,530 |
| total assets | 1,101,983 | 1,159,618 | 1,104,843 | 1,047,736 | 1,083,449 | 536,928 | 501,424 | 497,363 | 496,657 | 487,530 |
| Bank overdraft | ||||||||||
| Bank loan | 5,175 | |||||||||
| Trade Creditors | 22,403 | 124,903 | 109,054 | 41,094 | 23,058 | 21,971 | 14,976 | 450 | 750 | |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 41,964 | |||||||||
| total current liabilities | 69,542 | 124,903 | 109,054 | 41,094 | 23,058 | 21,971 | 14,976 | 450 | 750 | |
| loans | 168,760 | 513,470 | ||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 297,023 | 368,932 | 726,751 | 275,948 | 337,319 | 407,963 | 451,239 | 478,019 | ||
| provisions | 1,901 | |||||||||
| total long term liabilities | 168,760 | 297,023 | 368,932 | 513,470 | 726,751 | 275,948 | 337,319 | 407,963 | 451,239 | 479,920 |
| total liabilities | 238,302 | 421,926 | 477,986 | 554,564 | 749,809 | 297,919 | 352,295 | 408,413 | 451,989 | 479,920 |
| net assets | 863,681 | 737,692 | 626,857 | 493,172 | 333,640 | 239,009 | 149,129 | 88,950 | 44,668 | 7,610 |
| total shareholders funds | 863,681 | 737,692 | 626,857 | 493,172 | 333,640 | 239,009 | 149,129 | 88,950 | 44,668 | 7,610 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | ||||||||||
| Creditors | -102,500 | 15,849 | 67,960 | 18,036 | 1,087 | 6,995 | 14,526 | -300 | 750 | |
| Accruals and Deferred Income | 41,964 | |||||||||
| Deferred Taxes & Provisions | -1,901 | 1,901 | ||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 5,175 | |||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | 168,760 | -513,470 | 513,470 | |||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -297,023 | -71,909 | 368,932 | -726,751 | 450,803 | -61,371 | -70,644 | -43,276 | -26,780 | 478,019 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -57,635 | 54,775 | 57,107 | -35,713 | -10,821 | 35,504 | 4,061 | 706 | 9,127 | 2,530 |
| overdraft | ||||||||||
| change in cash | -57,635 | 54,775 | 57,107 | -35,713 | -10,821 | 35,504 | 4,061 | 706 | 9,127 | 2,530 |
ndc commercial property management ltd Credit Report and Business Information
Ndc Commercial Property Management Ltd Competitor Analysis
Perform a competitor analysis for ndc commercial property management ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NE10 area or any other competitors across 12 key performance metrics.
ndc commercial property management ltd Ownership
NDC COMMERCIAL PROPERTY MANAGEMENT LTD group structure
Ndc Commercial Property Management Ltd has no subsidiary companies.
Ultimate parent company
NDC COMMERCIAL PROPERTY MANAGEMENT LTD
08999355
ndc commercial property management ltd directors
Ndc Commercial Property Management Ltd currently has 2 directors. The longest serving directors include Mrs Tracey Nellist (Apr 2014) and Mr Mark Nellist (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Tracey Nellist | England | 54 years | Apr 2014 | - | Director |
| Mr Mark Nellist | United Kingdom | 55 years | Apr 2014 | - | Director |
P&L
April 2024turnover
52.3k
-45%
operating profit
173k
0%
gross margin
31.8%
+5.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
863.7k
+0.17%
total assets
1.1m
-0.05%
cash
59.6k
-0.49%
net assets
Total assets minus all liabilities
ndc commercial property management ltd company details
company number
08999355
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
stoneygate house stoneygate lane, stoneygate lane, gateshead, NE10 0HJ
Bank
-
Legal Advisor
-
ndc commercial property management ltd 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 found 4 charges/mortgages relating to ndc commercial property management ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
ndc commercial property management ltd 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 NDC COMMERCIAL PROPERTY MANAGEMENT LTD. This can take several minutes, an email will notify you when this has completed.
ndc commercial property management ltd Companies House Filings - See Documents
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