net zero watch limited

4.5

net zero watch limited Company Information

Share NET ZERO WATCH LIMITED
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EstablishedMicroHealthy

Company Number

09135232

Registered Address

55 tufton street, westminster, london, SW1P 3QL

Industry

Management consultancy activities (other than financial management)

 

Telephone

02073406038

Next Accounts Due

June 2025

Group Structure

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Directors

Neil Record10 Years

David Bralsford5 Years

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Shareholders

-0%

net zero watch limited Estimated Valuation

£154.2k

Pomanda estimates the enterprise value of NET ZERO WATCH LIMITED at £154.2k based on a Turnover of £356.3k and 0.43x industry multiple (adjusted for size and gross margin).

net zero watch limited Estimated Valuation

£356.9k

Pomanda estimates the enterprise value of NET ZERO WATCH LIMITED at £356.9k based on an EBITDA of £110.4k and a 3.23x industry multiple (adjusted for size and gross margin).

net zero watch limited Estimated Valuation

£224.1k

Pomanda estimates the enterprise value of NET ZERO WATCH LIMITED at £224.1k based on Net Assets of £256.7k and 0.87x industry multiple (adjusted for liquidity).

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Net Zero Watch Limited Overview

Net Zero Watch Limited is a live company located in london, SW1P 3QL with a Companies House number of 09135232. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2014, it's largest shareholder is unknown. Net Zero Watch Limited is a established, micro sized company, Pomanda has estimated its turnover at £356.3k with healthy growth in recent years.

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Net Zero Watch Limited Health Check

Pomanda's financial health check has awarded Net Zero Watch Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £356.3k, make it larger than the average company (£296.2k)

£356.3k - Net Zero Watch Limited

£296.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.9%)

7% - Net Zero Watch Limited

6.9% - Industry AVG

production

Production

with a gross margin of 25%, this company has a higher cost of product (53.9%)

25% - Net Zero Watch Limited

53.9% - Industry AVG

profitability

Profitability

an operating margin of 31% make it more profitable than the average company (8.3%)

31% - Net Zero Watch Limited

8.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Net Zero Watch Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)

£41.4k - Net Zero Watch Limited

£41.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £356.3k, this is more efficient (£109.7k)

£356.3k - Net Zero Watch Limited

£109.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 261 days, this is later than average (69 days)

261 days - Net Zero Watch Limited

69 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (26 days)

6 days - Net Zero Watch Limited

26 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Net Zero Watch Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Net Zero Watch Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3.1%, this is a lower level of debt than the average (55.8%)

3.1% - Net Zero Watch Limited

55.8% - Industry AVG

NET ZERO WATCH LIMITED financials

EXPORTms excel logo

Net Zero Watch Limited's latest turnover from September 2023 is estimated at £356.3 thousand and the company has net assets of £256.7 thousand. According to their latest financial statements, Net Zero Watch Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Turnover356,270265,162211,654292,272341,864334,040392,789417,251581,100
Other Income Or Grants000000000
Cost Of Sales267,329199,790162,406219,959256,485242,203275,194295,801417,457
Gross Profit88,94065,37249,24872,31485,37991,837117,595121,451163,643
Admin Expenses-21,49611,51596,227103,18764,00499,86337,020160,929-52,638
Operating Profit110,43653,857-46,979-30,87321,375-8,02680,575-39,478216,281
Interest Payable000000000
Interest Receivable000000000
Pre-Tax Profit110,43653,857-46,979-30,87321,375-8,02680,575-39,478216,281
Tax-27,609-10,23300-4,0610-15,3090-43,256
Profit After Tax82,82743,624-46,979-30,87317,314-8,02665,266-39,478173,025
Dividends Paid000000000
Retained Profit82,82743,624-46,979-30,87317,314-8,02665,266-39,478173,025
Employee Costs41,43139,96238,60834,94544,06646,70342,890104,273157,689
Number Of Employees111111123
EBITDA*110,43653,857-46,979-30,87321,375-8,02680,575-39,478216,281

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Tangible Assets6591,0890000000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets6591,0890000000
Stock & work in progress000000000
Trade Debtors255,305200,582168,794219,051246,989227,810253,599157,825199,561
Group Debtors000000000
Misc Debtors8,9278,5933,7463,9466,1740000
Cash000000000
misc current assets000002,2008,0557,16811,293
total current assets264,232209,175172,540222,997253,163230,010261,654164,993210,854
total assets264,891210,264172,540222,997253,163230,010261,654164,993210,854
Bank overdraft000000000
Bank loan000000000
Trade Creditors 4,97733,23139,13638,52341,98236,14059,75231,27130,713
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities4,97733,23139,13638,52341,98236,14059,75231,27130,713
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income3,2143,1603,1557,2463,0803,0833,0891757,116
other liabilities000000000
provisions000000000
total long term liabilities3,2143,1603,1557,2463,0803,0833,0891757,116
total liabilities8,19136,39142,29145,76945,06239,22362,84131,44637,829
net assets256,700173,873130,249177,228208,101190,787198,813133,547173,025
total shareholders funds256,700173,873130,249177,228208,101190,787198,813133,547173,025
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Operating Activities
Operating Profit110,43653,857-46,979-30,87321,375-8,02680,575-39,478216,281
Depreciation000000000
Amortisation000000000
Tax-27,609-10,23300-4,0610-15,3090-43,256
Stock000000000
Debtors55,05736,635-50,457-30,16625,353-25,78995,774-41,736199,561
Creditors-28,254-5,905613-3,4595,842-23,61228,48155830,713
Accruals and Deferred Income545-4,0914,166-3-62,914-6,9417,116
Deferred Taxes & Provisions000000000
Cash flow from operations-4301,08900-2,200-5,855887-4,12511,293
Investing Activities
capital expenditure430-1,0890000000
Change in Investments000000000
cash flow from investments430-1,0890000000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue000000000
interest000000000
cash flow from financing000000000
cash and cash equivalents
cash000000000
overdraft000000000
change in cash000000000

net zero watch 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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Net Zero Watch Limited Competitor Analysis

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Perform a competitor analysis for net zero watch limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW1P area or any other competitors across 12 key performance metrics.

net zero watch limited Ownership

NET ZERO WATCH LIMITED group structure

Net Zero Watch Limited has no subsidiary companies.

Ultimate parent company

NET ZERO WATCH LIMITED

09135232

NET ZERO WATCH LIMITED Shareholders

--

net zero watch limited directors

Net Zero Watch Limited currently has 3 directors. The longest serving directors include Mr Neil Record (Jul 2014) and Mr David Bralsford (Jul 2019).

officercountryagestartendrole
Mr Neil Record71 years Jul 2014- Director
Mr David BralsfordEngland76 years Jul 2019- Director
Mrs Andrea JenkynsEngland50 years May 2023- Director

P&L

September 2023

turnover

356.3k

+34%

operating profit

110.4k

0%

gross margin

25%

+1.26%

turnover

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

Balance Sheet

September 2023

net assets

256.7k

+0.48%

total assets

264.9k

+0.26%

cash

0

0%

net assets

Total assets minus all liabilities

net zero watch limited company details

company number

09135232

Type

Private Ltd By Guarantee w/o Share Cap

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

July 2014

age

10

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

the global warming policy forum (May 2023)

last accounts submitted

September 2023

address

55 tufton street, westminster, london, SW1P 3QL

accountant

DIXON WILSON

auditor

-

net zero watch 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 zero watch limited.

charges

net zero watch limited Companies House Filings - See Documents

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