ncee (china) limited

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ncee (china) limited Company Information

Share NCEE (CHINA) LIMITED

Company Number

09833470

Directors

Ceri Nursaw

Andrew Brown

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Shareholders

sinocampus uk

national council for graduate entrepreneurship

Group Structure

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Industry

Other education n.e.c.

 

Registered Address

the innovation centre, coventry university technology p, coventry, CV1 2TT

ncee (china) limited Estimated Valuation

£3.8k

Pomanda estimates the enterprise value of NCEE (CHINA) LIMITED at £3.8k based on a Turnover of £7.2k and 0.53x industry multiple (adjusted for size and gross margin).

ncee (china) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NCEE (CHINA) LIMITED at £0 based on an EBITDA of £-397 and a 3.08x industry multiple (adjusted for size and gross margin).

ncee (china) limited Estimated Valuation

£1.7k

Pomanda estimates the enterprise value of NCEE (CHINA) LIMITED at £1.7k based on Net Assets of £733 and 2.38x industry multiple (adjusted for liquidity).

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Ncee (china) Limited Overview

Ncee (china) Limited is a live company located in coventry, CV1 2TT with a Companies House number of 09833470. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in October 2015, it's largest shareholder is sinocampus uk with a 51% stake. Ncee (china) Limited is a established, micro sized company, Pomanda has estimated its turnover at £7.2k with declining growth in recent years.

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Ncee (china) Limited Health Check

Pomanda's financial health check has awarded Ncee (China) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £7.2k, make it smaller than the average company (£497.5k)

£7.2k - Ncee (china) Limited

£497.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -66%, show it is growing at a slower rate (6.4%)

-66% - Ncee (china) Limited

6.4% - Industry AVG

production

Production

with a gross margin of 30.8%, this company has a higher cost of product (56.8%)

30.8% - Ncee (china) Limited

56.8% - Industry AVG

profitability

Profitability

an operating margin of -5.5% make it less profitable than the average company (4.7%)

-5.5% - Ncee (china) Limited

4.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (12)

1 - Ncee (china) Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)

£29.5k - Ncee (china) Limited

£29.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £7.2k, this is less efficient (£54k)

£7.2k - Ncee (china) Limited

£54k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 64 days, this is later than average (18 days)

64 days - Ncee (china) Limited

18 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 39 days, this is slower than average (24 days)

39 days - Ncee (china) Limited

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ncee (china) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ncee (china) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 42.5%, this is a higher level of debt than the average (24.6%)

42.5% - Ncee (china) Limited

24.6% - Industry AVG

NCEE (CHINA) LIMITED financials

EXPORTms excel logo

Ncee (China) Limited's latest turnover from December 2023 is estimated at £7.2 thousand and the company has net assets of £733. According to their latest financial statements, we estimate that Ncee (China) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover7,1636,8507,857187,493190,810191,825120,396100,077
Other Income Or Grants
Cost Of Sales4,9604,8135,635138,012135,356137,98585,51671,770
Gross Profit2,2032,0372,22249,48055,45453,84034,88028,307
Admin Expenses2,6001,268-265,78049,60555,654236,75974,14620,914
Operating Profit-397769268,002-125-200-182,919-39,2667,393
Interest Payable
Interest Receivable22126
Pre-Tax Profit-397769268,004-123-188-182,913-39,2667,393
Tax-146-50,921-1,478
Profit After Tax-397623217,083-123-188-182,913-39,2665,914
Dividends Paid
Retained Profit-397623217,083-123-188-182,913-39,2665,914
Employee Costs29,52628,12427,421160,591153,360150,311120,56947,677
Number Of Employees11166652
EBITDA*-397769268,002-125-200-182,919-39,2667,393

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors1,2741,3701,4666,27516,243
Group Debtors
Misc Debtors
Cash1,5511,5541,622
misc current assets
total current assets1,2741,3701,4661,5511,5541,6226,27516,243
total assets1,2741,3701,4661,5511,5541,6226,27516,243
Bank overdraft
Bank loan
Trade Creditors 54124095939,62710,329
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities960840720
total current liabilities54124095996084072039,62710,329
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities54124095996084072039,62710,329
net assets7331,130507591714902-33,3525,914
total shareholders funds7331,130507591714902-33,3525,914
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit-397769268,002-125-200-182,919-39,2667,393
Depreciation
Amortisation
Tax-146-50,921-1,478
Stock
Debtors-96-961,466-6,275-9,96816,243
Creditors301-719959-39,62729,29810,329
Accruals and Deferred Income-960120120720
Deferred Taxes & Provisions
Cash flow from operations215,614-5-80-215,5511
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
share issue-217,167217,167
interest22126
cash flow from financing-217,165212217,173
cash and cash equivalents
cash-1,551-3-681,622
overdraft
change in cash-1,551-3-681,622

ncee (china) 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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Ncee (china) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ncee (china) limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in CV1 area or any other competitors across 12 key performance metrics.

ncee (china) limited Ownership

NCEE (CHINA) LIMITED group structure

Ncee (China) Limited has no subsidiary companies.

Ultimate parent company

1 parent

NCEE (CHINA) LIMITED

09833470

NCEE (CHINA) LIMITED Shareholders

sinocampus uk 51%
national council for graduate entrepreneurship 49%

ncee (china) limited directors

Ncee (China) Limited currently has 4 directors. The longest serving directors include Ms Ceri Nursaw (Jun 2016) and Mr Andrew Brown (Oct 2019).

officercountryagestartendrole
Ms Ceri Nursaw53 years Jun 2016- Director
Mr Andrew BrownChina59 years Oct 2019- Director
Mr Tiger WangUnited Kingdom47 years Mar 2023- Director
Professor Gary PackhamEngland54 years Mar 2023- Director

P&L

December 2023

turnover

7.2k

+5%

operating profit

-397

0%

gross margin

30.8%

+3.4%

turnover

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

Balance Sheet

December 2023

net assets

733

-0.35%

total assets

1.3k

-0.07%

cash

0

0%

net assets

Total assets minus all liabilities

ncee (china) limited company details

company number

09833470

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

incorporation date

October 2015

age

10

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

ACCUMEN BUSINESS CONSULTANCY LIMITED

auditor

-

address

the innovation centre, coventry university technology p, coventry, CV1 2TT

Bank

-

Legal Advisor

-

ncee (china) 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 ncee (china) limited.

ncee (china) 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.

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ncee (china) limited Companies House Filings - See Documents

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