ngo ltd
ngo ltd Company Information
Company Number
09076432
Next Accounts
Mar 2025
Industry
Other human health activities
Directors
Shareholders
ngozichukwu anukam
Group Structure
View All
Contact
Registered Address
28 glenfinlas way, london, greater london, SE5 0PW
Website
www.ngochewhong.comngo ltd Estimated Valuation
Pomanda estimates the enterprise value of NGO LTD at £69.4k based on a Turnover of £158.7k and 0.44x industry multiple (adjusted for size and gross margin).
ngo ltd Estimated Valuation
Pomanda estimates the enterprise value of NGO LTD at £2.2k based on an EBITDA of £644 and a 3.34x industry multiple (adjusted for size and gross margin).
ngo ltd Estimated Valuation
Pomanda estimates the enterprise value of NGO LTD at £33.6k based on Net Assets of £13.7k and 2.46x industry multiple (adjusted for liquidity).
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Ngo Ltd Overview
Ngo Ltd is a live company located in greater london, SE5 0PW with a Companies House number of 09076432. It operates in the other human health activities sector, SIC Code 86900. Founded in June 2014, it's largest shareholder is ngozichukwu anukam with a 100% stake. Ngo Ltd is a established, micro sized company, Pomanda has estimated its turnover at £158.7k with healthy growth in recent years.
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Ngo Ltd Health Check
Pomanda's financial health check has awarded Ngo Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £158.7k, make it smaller than the average company (£682.3k)
- Ngo Ltd
£682.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.6%)
- Ngo Ltd
5.6% - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (38.3%)
- Ngo Ltd
38.3% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (5.8%)
- Ngo Ltd
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Ngo Ltd
17 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
- Ngo Ltd
£26k - Industry AVG
Efficiency
resulting in sales per employee of £158.7k, this is more efficient (£48.5k)
- Ngo Ltd
£48.5k - Industry AVG
Debtor Days
it gets paid by customers after 142 days, this is later than average (24 days)
- Ngo Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (18 days)
- Ngo Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ngo Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ngo Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.6%, this is a higher level of debt than the average (26.2%)
78.6% - Ngo Ltd
26.2% - Industry AVG
NGO LTD financials
Ngo Ltd's latest turnover from June 2023 is estimated at £158.7 thousand and the company has net assets of £13.7 thousand. According to their latest financial statements, Ngo Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 20,275 | ||||||||
| Other Income Or Grants | 0 | ||||||||
| Cost Of Sales | 0 | ||||||||
| Gross Profit | 20,275 | ||||||||
| Admin Expenses | 15,956 | ||||||||
| Operating Profit | 4,319 | ||||||||
| Interest Payable | 0 | ||||||||
| Interest Receivable | 0 | ||||||||
| Pre-Tax Profit | 4,319 | ||||||||
| Tax | -864 | ||||||||
| Profit After Tax | 3,455 | ||||||||
| Dividends Paid | 0 | ||||||||
| Retained Profit | 3,455 | ||||||||
| Employee Costs | |||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | |||||
| EBITDA* | 5,467 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,972 | 2,629 | 613 | 817 | 1,090 | 1,453 | 1,938 | 2,584 | 3,445 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,972 | 2,629 | 613 | 817 | 1,090 | 1,453 | 1,938 | 2,584 | 3,445 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 62,008 | 64,135 | 64,834 | 36,026 | 14,301 | 8,768 | 9,802 | 16,546 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,257 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 62,008 | 64,135 | 64,834 | 36,026 | 14,301 | 8,768 | 9,802 | 16,546 | 1,257 |
| total assets | 63,980 | 66,764 | 65,447 | 36,843 | 15,391 | 10,221 | 11,740 | 19,130 | 4,702 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,057 | 4,083 | 2,771 | 25,437 | 4,199 | 2,815 | 4,461 | 0 | 1,246 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,057 | 4,083 | 2,771 | 25,437 | 4,199 | 2,815 | 4,461 | 0 | 1,246 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 46,236 | 49,477 | 49,894 | 0 | 0 | 0 | 0 | 15,531 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 46,236 | 49,477 | 49,894 | 0 | 0 | 0 | 0 | 15,531 | 0 |
| total liabilities | 50,293 | 53,560 | 52,665 | 25,437 | 4,199 | 2,815 | 4,461 | 15,531 | 1,246 |
| net assets | 13,687 | 13,204 | 12,782 | 11,406 | 11,192 | 7,406 | 7,279 | 3,599 | 3,456 |
| total shareholders funds | 13,687 | 13,204 | 12,782 | 11,406 | 11,192 | 7,406 | 7,279 | 3,599 | 3,456 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 4,319 | ||||||||
| Depreciation | 1,148 | ||||||||
| Amortisation | 0 | ||||||||
| Tax | -864 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,127 | -699 | 28,808 | 21,725 | 5,533 | -1,034 | -6,744 | 16,546 | 0 |
| Creditors | -26 | 1,312 | -22,666 | 21,238 | 1,384 | -1,646 | 4,461 | -1,246 | 1,246 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 5,849 | ||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -3,241 | -417 | 49,894 | 0 | 0 | 0 | -15,531 | 15,531 | 0 |
| share issue | |||||||||
| interest | 0 | ||||||||
| cash flow from financing | 1 | ||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,257 | 1,257 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,257 | 1,257 |
ngo ltd Credit Report and Business Information
Ngo Ltd Competitor Analysis
Perform a competitor analysis for ngo ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SE5 area or any other competitors across 12 key performance metrics.
ngo ltd Ownership
NGO LTD group structure
Ngo Ltd has no subsidiary companies.
Ultimate parent company
NGO LTD
09076432
ngo ltd directors
Ngo Ltd currently has 1 director, Mrs Ngozichukwu Anukam serving since Jun 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Ngozichukwu Anukam | England | 68 years | Jun 2014 | - | Director |
P&L
June 2023turnover
158.7k
+3%
operating profit
644
0%
gross margin
21.5%
-0.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
13.7k
+0.04%
total assets
64k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
ngo ltd company details
company number
09076432
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
June 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
28 glenfinlas way, london, greater london, SE5 0PW
Bank
-
Legal Advisor
-
ngo 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 did not find charges/mortgages relating to ngo ltd.
ngo 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.
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ngo ltd Companies House Filings - See Documents
| date | description | view/download |
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