necs (scot) ltd
necs (scot) ltd Company Information
Company Number
09573656
Next Accounts
Jul 2025
Shareholders
leigh breach
gary breach
Group Structure
View All
Industry
General cleaning of buildings
Registered Address
unit 47 apex business village, cramlington, northumberland, NE23 7BF
Website
necscleaning.co.uknecs (scot) ltd Estimated Valuation
Pomanda estimates the enterprise value of NECS (SCOT) LTD at £97k based on a Turnover of £319.4k and 0.3x industry multiple (adjusted for size and gross margin).
necs (scot) ltd Estimated Valuation
Pomanda estimates the enterprise value of NECS (SCOT) LTD at £0 based on an EBITDA of £-697 and a 2.47x industry multiple (adjusted for size and gross margin).
necs (scot) ltd Estimated Valuation
Pomanda estimates the enterprise value of NECS (SCOT) LTD at £30.4k based on Net Assets of £12.8k and 2.38x industry multiple (adjusted for liquidity).
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Necs (scot) Ltd Overview
Necs (scot) Ltd is a live company located in northumberland, NE23 7BF with a Companies House number of 09573656. It operates in the general cleaning of buildings sector, SIC Code 81210. Founded in May 2015, it's largest shareholder is leigh breach with a 50% stake. Necs (scot) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £319.4k with declining growth in recent years.
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Necs (scot) Ltd Health Check
Pomanda's financial health check has awarded Necs (Scot) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £319.4k, make it larger than the average company (£232.1k)
- Necs (scot) Ltd
£232.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.2%)
- Necs (scot) Ltd
7.2% - Industry AVG
Production
with a gross margin of 15.5%, this company has a higher cost of product (25%)
- Necs (scot) Ltd
25% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (3.6%)
- Necs (scot) Ltd
3.6% - Industry AVG
Employees
with 35 employees, this is above the industry average (14)
35 - Necs (scot) Ltd
14 - Industry AVG
Pay Structure
on an average salary of £13.7k, the company has an equivalent pay structure (£13.7k)
- Necs (scot) Ltd
£13.7k - Industry AVG
Efficiency
resulting in sales per employee of £9.1k, this is less efficient (£24.2k)
- Necs (scot) Ltd
£24.2k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (45 days)
- Necs (scot) Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (12 days)
- Necs (scot) Ltd
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Necs (scot) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Necs (scot) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.2%, this is a higher level of debt than the average (61.1%)
70.2% - Necs (scot) Ltd
61.1% - Industry AVG
NECS (SCOT) LTD financials
Necs (Scot) Ltd's latest turnover from October 2023 is estimated at £319.4 thousand and the company has net assets of £12.8 thousand. According to their latest financial statements, Necs (Scot) Ltd has 35 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 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 | 35 | 28 | 28 | 25 | 14 | 9 | 9 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 42,892 | 28,426 | 45,893 | 66,721 | 35,644 | 20,024 | 24,590 | 14,441 | 887 |
| 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 | 611 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 42,892 | 28,426 | 45,893 | 66,721 | 35,644 | 20,024 | 24,590 | 14,441 | 1,498 |
| total assets | 42,892 | 28,426 | 45,893 | 66,721 | 35,644 | 20,024 | 24,590 | 14,441 | 1,498 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 30,129 | 14,966 | 26,233 | 30,511 | 13,167 | 8,902 | 6,839 | 5,124 | 1,741 |
| 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 | 30,129 | 14,966 | 26,233 | 30,511 | 13,167 | 8,902 | 6,839 | 5,124 | 1,741 |
| 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 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 30,129 | 14,966 | 26,233 | 30,511 | 13,167 | 8,902 | 6,839 | 5,124 | 1,741 |
| net assets | 12,763 | 13,460 | 19,660 | 36,210 | 22,477 | 11,122 | 17,751 | 9,317 | -243 |
| total shareholders funds | 12,763 | 13,460 | 19,660 | 36,210 | 22,477 | 11,122 | 17,751 | 9,317 | -243 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 14,466 | -17,467 | -20,828 | 31,077 | 15,620 | -4,566 | 10,149 | 13,554 | 887 |
| Creditors | 15,163 | -11,267 | -4,278 | 17,344 | 4,265 | 2,063 | 1,715 | 3,383 | 1,741 |
| 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 | |||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -611 | 611 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -611 | 611 |
necs (scot) ltd Credit Report and Business Information
Necs (scot) Ltd Competitor Analysis
Perform a competitor analysis for necs (scot) ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NE23 area or any other competitors across 12 key performance metrics.
necs (scot) ltd Ownership
NECS (SCOT) LTD group structure
Necs (Scot) Ltd has no subsidiary companies.
Ultimate parent company
NECS (SCOT) LTD
09573656
necs (scot) ltd directors
Necs (Scot) Ltd currently has 2 directors. The longest serving directors include Mr Gary Breach (May 2015) and Mrs Leigh Breach (May 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Breach | England | 48 years | May 2015 | - | Director |
| Mrs Leigh Breach | 51 years | May 2015 | - | Director |
P&L
October 2023turnover
319.4k
+49%
operating profit
-697
0%
gross margin
15.6%
-7.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
12.8k
-0.05%
total assets
42.9k
+0.51%
cash
0
0%
net assets
Total assets minus all liabilities
necs (scot) ltd company details
company number
09573656
Type
Private limited with Share Capital
industry
81210 - General cleaning of buildings
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
PETER WELDON & CO LTD
auditor
-
address
unit 47 apex business village, cramlington, northumberland, NE23 7BF
Bank
-
Legal Advisor
-
necs (scot) 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 necs (scot) ltd.
necs (scot) 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 NECS (SCOT) LTD. This can take several minutes, an email will notify you when this has completed.
necs (scot) ltd Companies House Filings - See Documents
| date | description | view/download |
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