nsfinance accounts and bookkeeping ltd Company Information
Company Number
09492783
Next Accounts
Dec 2025
Industry
Bookkeeping activities
Directors
Shareholders
natalia smaglo
Group Structure
View All
Contact
Registered Address
nsfinance accounts & bookkeeping, office 60, harlow, CM18 7BL
Website
nsfinance.co.uknsfinance accounts and bookkeeping ltd Estimated Valuation
Pomanda estimates the enterprise value of NSFINANCE ACCOUNTS AND BOOKKEEPING LTD at £4.6k based on a Turnover of £14.1k and 0.32x industry multiple (adjusted for size and gross margin).
nsfinance accounts and bookkeeping ltd Estimated Valuation
Pomanda estimates the enterprise value of NSFINANCE ACCOUNTS AND BOOKKEEPING LTD at £0 based on an EBITDA of £-1.4k and a 1.53x industry multiple (adjusted for size and gross margin).
nsfinance accounts and bookkeeping ltd Estimated Valuation
Pomanda estimates the enterprise value of NSFINANCE ACCOUNTS AND BOOKKEEPING LTD at £0 based on Net Assets of £-33.7k and 3.62x industry multiple (adjusted for liquidity).
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Nsfinance Accounts And Bookkeeping Ltd Overview
Nsfinance Accounts And Bookkeeping Ltd is a live company located in harlow, CM18 7BL with a Companies House number of 09492783. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in March 2015, it's largest shareholder is natalia smaglo with a 100% stake. Nsfinance Accounts And Bookkeeping Ltd is a established, micro sized company, Pomanda has estimated its turnover at £14.1k with high growth in recent years.
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Nsfinance Accounts And Bookkeeping Ltd Health Check
Pomanda's financial health check has awarded Nsfinance Accounts And Bookkeeping Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £14.1k, make it smaller than the average company (£79k)
- Nsfinance Accounts And Bookkeeping Ltd
£79k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.3%)
- Nsfinance Accounts And Bookkeeping Ltd
5.3% - Industry AVG
Production
with a gross margin of 4.7%, this company has a higher cost of product (65%)
- Nsfinance Accounts And Bookkeeping Ltd
65% - Industry AVG
Profitability
an operating margin of -14.5% make it less profitable than the average company (2.6%)
- Nsfinance Accounts And Bookkeeping Ltd
2.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Nsfinance Accounts And Bookkeeping Ltd
2 - Industry AVG
Pay Structure
on an average salary of £17.1k, the company has an equivalent pay structure (£17.1k)
- Nsfinance Accounts And Bookkeeping Ltd
£17.1k - Industry AVG
Efficiency
resulting in sales per employee of £14.1k, this is less efficient (£52.9k)
- Nsfinance Accounts And Bookkeeping Ltd
£52.9k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is earlier than average (69 days)
- Nsfinance Accounts And Bookkeeping Ltd
69 days - Industry AVG
Creditor Days
its suppliers are paid after 449 days, this is slower than average (4 days)
- Nsfinance Accounts And Bookkeeping Ltd
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nsfinance Accounts And Bookkeeping Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nsfinance Accounts And Bookkeeping Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1809%, this is a higher level of debt than the average (78%)
1809% - Nsfinance Accounts And Bookkeeping Ltd
78% - Industry AVG
NSFINANCE ACCOUNTS AND BOOKKEEPING LTD financials
Nsfinance Accounts And Bookkeeping Ltd's latest turnover from March 2024 is estimated at £14.1 thousand and the company has net assets of -£33.7 thousand. According to their latest financial statements, Nsfinance Accounts And Bookkeeping Ltd has 1 employee and maintains cash reserves of 0 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 | 13,395 | 0 | |||||||
Other Income Or Grants | 0 | ||||||||
Cost Of Sales | 0 | ||||||||
Gross Profit | 0 | ||||||||
Admin Expenses | 0 | ||||||||
Operating Profit | 0 | ||||||||
Interest Payable | 0 | 0 | |||||||
Interest Receivable | 0 | 0 | |||||||
Pre-Tax Profit | 12,024 | 0 | |||||||
Tax | 0 | 0 | |||||||
Profit After Tax | 12,024 | 0 | |||||||
Dividends Paid | 0 | 0 | |||||||
Retained Profit | 12,024 | 0 | |||||||
Employee Costs | 0 | ||||||||
Number Of Employees | 1 | 1 | 1 | 1 | |||||
EBITDA* | 0 |
* 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 | 555 | 1,210 | 2,520 | 2,591 | 927 | 446 | 189 | 153 | 152 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 555 | 1,210 | 2,520 | 2,591 | 927 | 446 | 477 | 153 | 152 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,415 | 1,010 | 5,022 | 2,172 | 16,423 | 0 | 260 | 135 | 342 |
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 | 2,126 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,415 | 1,010 | 5,022 | 2,172 | 16,423 | 2,126 | 260 | 135 | 342 |
total assets | 1,970 | 2,220 | 7,542 | 4,763 | 17,350 | 2,572 | 737 | 288 | 494 |
Bank overdraft | 19,060 | 17,539 | 19,930 | 2,744 | 9,641 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 16,577 | 14,240 | 12,634 | 19,297 | 5,103 | 1 | 0 | 0 | 0 |
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 | 35,637 | 31,779 | 32,564 | 22,041 | 14,744 | 1 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 0 |
total liabilities | 35,637 | 31,779 | 32,564 | 22,041 | 14,744 | 1 | 174 | 0 | 0 |
net assets | -33,667 | -29,559 | -25,022 | -17,278 | 2,606 | 2,571 | 563 | 288 | 494 |
total shareholders funds | -33,667 | -29,559 | -25,022 | -17,278 | 2,606 | 2,571 | 563 | 288 | 494 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | 0 | ||||||||
Depreciation | 655 | 1,310 | 2,475 | 1,520 | 0 | 100 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | 0 | 0 | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 405 | -4,012 | 2,850 | -14,251 | 16,423 | -260 | 125 | -207 | 342 |
Creditors | 2,337 | 1,606 | -6,663 | 14,194 | 5,102 | 1 | 0 | 0 | 0 |
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 | -342 | ||||||||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | -288 | 288 | 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 | 0 | 0 | 0 | 0 | 0 | -174 | 174 | 0 | 0 |
share issue | |||||||||
interest | 0 | 0 | |||||||
cash flow from financing | -12,230 | 494 | |||||||
cash and cash equivalents | |||||||||
cash | 0 | 0 | 0 | 0 | -2,126 | 2,126 | 0 | 0 | 0 |
overdraft | 1,521 | -2,391 | 17,186 | -6,897 | 9,641 | 0 | 0 | 0 | 0 |
change in cash | -1,521 | 2,391 | -17,186 | 6,897 | -11,767 | 2,126 | 0 | 0 | 0 |
nsfinance accounts and bookkeeping ltd Credit Report and Business Information
Nsfinance Accounts And Bookkeeping Ltd Competitor Analysis
Perform a competitor analysis for nsfinance accounts and bookkeeping ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CM18 area or any other competitors across 12 key performance metrics.
nsfinance accounts and bookkeeping ltd Ownership
NSFINANCE ACCOUNTS AND BOOKKEEPING LTD group structure
Nsfinance Accounts And Bookkeeping Ltd has no subsidiary companies.
Ultimate parent company
NSFINANCE ACCOUNTS AND BOOKKEEPING LTD
09492783
nsfinance accounts and bookkeeping ltd directors
Nsfinance Accounts And Bookkeeping Ltd currently has 1 director, Mrs Natalia Smaglo serving since Mar 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Natalia Smaglo | England | 39 years | Mar 2015 | - | Director |
P&L
March 2024turnover
14.1k
+31%
operating profit
-2k
0%
gross margin
4.7%
-87.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-33.7k
+0.14%
total assets
2k
-0.11%
cash
0
0%
net assets
Total assets minus all liabilities
nsfinance accounts and bookkeeping ltd company details
company number
09492783
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
MATVER WIOLETA OLSZEWSKA
auditor
-
address
nsfinance accounts & bookkeeping, office 60, harlow, CM18 7BL
Bank
-
Legal Advisor
-
nsfinance accounts and bookkeeping 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 nsfinance accounts and bookkeeping ltd.
nsfinance accounts and bookkeeping 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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nsfinance accounts and bookkeeping ltd Companies House Filings - See Documents
date | description | view/download |
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