negal investments limited
negal investments limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
dns house kenton road, harrow, HA3 8DP
Website
-negal investments limited Estimated Valuation
Pomanda estimates the enterprise value of NEGAL INVESTMENTS LIMITED at £5.1m based on a Turnover of £1.7m and 3.05x industry multiple (adjusted for size and gross margin).
negal investments limited Estimated Valuation
Pomanda estimates the enterprise value of NEGAL INVESTMENTS LIMITED at £182.4k based on an EBITDA of £28.3k and a 6.45x industry multiple (adjusted for size and gross margin).
negal investments limited Estimated Valuation
Pomanda estimates the enterprise value of NEGAL INVESTMENTS LIMITED at £457.7k based on Net Assets of £285.7k and 1.6x industry multiple (adjusted for liquidity).
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Negal Investments Limited Overview
Negal Investments Limited is a live company located in harrow, HA3 8DP with a Companies House number of 09474697. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2015, it's largest shareholder is luke harry negal with a 100% stake. Negal Investments Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.
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Negal Investments Limited Health Check
Pomanda's financial health check has awarded Negal Investments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £1.7m, make it larger than the average company (£823.2k)
- Negal Investments Limited
£823.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (3.1%)
- Negal Investments Limited
3.1% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
- Negal Investments Limited
67.5% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (27.1%)
- Negal Investments Limited
27.1% - Industry AVG
Employees
with 9 employees, this is above the industry average (4)
- Negal Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)
- Negal Investments Limited
£38.5k - Industry AVG
Efficiency
resulting in sales per employee of £187.4k, this is equally as efficient (£200.6k)
- Negal Investments Limited
£200.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Negal Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 303 days, this is slower than average (32 days)
- Negal Investments Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Negal Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (7 weeks)
6 weeks - Negal Investments Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76%, this is a higher level of debt than the average (62.5%)
76% - Negal Investments Limited
62.5% - Industry AVG
NEGAL INVESTMENTS LIMITED financials
Negal Investments Limited's latest turnover from March 2024 is estimated at £1.7 million and the company has net assets of £285.7 thousand. According to their latest financial statements, we estimate that Negal Investments Limited has 9 employees and maintains cash reserves of £53.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,135,000 | 1,135,000 | 1,135,000 | 1,021,098 | 1,030,984 | 871,280 | 712,625 | 700,002 | 310,910 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,135,000 | 1,135,000 | 1,135,000 | 1,021,098 | 1,030,984 | 871,280 | 712,625 | 700,002 | 310,910 |
| Stock & work in progress | |||||||||
| Trade Debtors | 1,635 | 82,273 | 94,053 | ||||||
| Group Debtors | |||||||||
| Misc Debtors | 576 | 843 | |||||||
| Cash | 53,717 | 64,501 | 225,168 | 63,681 | 74,505 | 76,655 | 74,373 | ||
| misc current assets | 84,527 | ||||||||
| total current assets | 53,717 | 64,501 | 225,168 | 64,257 | 76,983 | 82,273 | 94,053 | 76,655 | 158,900 |
| total assets | 1,188,717 | 1,199,501 | 1,360,168 | 1,085,355 | 1,107,967 | 953,553 | 806,678 | 776,657 | 469,810 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 456,590 | 483,590 | 653,797 | 657,845 | 679,802 | 531,560 | 363,603 | 314,529 | 244,219 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 6,196 | 3,515 | 3,653 | ||||||
| total current liabilities | 462,786 | 487,105 | 657,450 | 657,845 | 679,802 | 531,560 | 363,603 | 314,529 | 244,219 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 1,320 | 1,140 | |||||||
| other liabilities | 420,073 | 430,073 | 438,974 | 296,835 | 324,250 | 318,531 | 349,517 | 345,583 | 218,143 |
| provisions | 20,131 | 20,131 | 20,131 | 20,131 | 20,131 | 20,131 | 20,131 | ||
| total long term liabilities | 440,204 | 450,204 | 459,105 | 316,966 | 344,381 | 338,662 | 349,517 | 367,034 | 219,283 |
| total liabilities | 902,990 | 937,309 | 1,116,555 | 974,811 | 1,024,183 | 870,222 | 713,120 | 681,563 | 463,502 |
| net assets | 285,727 | 262,192 | 243,613 | 110,544 | 83,784 | 83,331 | 93,558 | 95,094 | 6,308 |
| total shareholders funds | 285,727 | 262,192 | 243,613 | 110,544 | 83,784 | 83,331 | 93,558 | 95,094 | 6,308 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -576 | -1,902 | -79,795 | -11,780 | 94,053 | ||||
| Creditors | -27,000 | -170,207 | -4,048 | -21,957 | 148,242 | 167,957 | 49,074 | 70,310 | 244,219 |
| Accruals and Deferred Income | 2,681 | -138 | 3,653 | -1,320 | 180 | 1,140 | |||
| Deferred Taxes & Provisions | 20,131 | -20,131 | 20,131 | ||||||
| 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 | -10,000 | -8,901 | 142,139 | -27,415 | 5,719 | -30,986 | 3,934 | 127,440 | 218,143 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -10,784 | -160,667 | 161,487 | -10,824 | 74,505 | -76,655 | 2,282 | 74,373 | |
| overdraft | |||||||||
| change in cash | -10,784 | -160,667 | 161,487 | -10,824 | 74,505 | -76,655 | 2,282 | 74,373 |
negal investments limited Credit Report and Business Information
Negal Investments Limited Competitor Analysis
Perform a competitor analysis for negal investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in HA3 area or any other competitors across 12 key performance metrics.
negal investments limited Ownership
NEGAL INVESTMENTS LIMITED group structure
Negal Investments Limited has no subsidiary companies.
Ultimate parent company
NEGAL INVESTMENTS LIMITED
09474697
negal investments limited directors
Negal Investments Limited currently has 1 director, Mr Luke Negal serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Luke Negal | England | 41 years | Mar 2015 | - | Director |
P&L
March 2024turnover
1.7m
-11%
operating profit
28.3k
0%
gross margin
67.5%
+1.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
285.7k
+0.09%
total assets
1.2m
-0.01%
cash
53.7k
-0.17%
net assets
Total assets minus all liabilities
negal investments limited company details
company number
09474697
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
1ST ACCOUNTANCY & BOOKKEEPING SERVICES LIMITED
auditor
-
address
dns house kenton road, harrow, HA3 8DP
Bank
-
Legal Advisor
-
negal investments 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 found 6 charges/mortgages relating to negal investments limited. Currently there are 3 open charges and 3 have been satisfied in the past.
negal investments 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 NEGAL INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
negal investments limited Companies House Filings - See Documents
| date | description | view/download |
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