ntt solutions limited
ntt solutions limited Company Information
Company Number
09866023
Website
www.nttsolutions.co.ukRegistered Address
1 castle hill park, woodley, stockport, cheshire, SK6 1QQ
Industry
Other education n.e.c.
Telephone
08458386043
Next Accounts Due
August 2025
Group Structure
View All
Directors
Alan Gibson4 Years
Shareholders
alan gibson 50%
june gibson 50%
ntt solutions limited Estimated Valuation
Pomanda estimates the enterprise value of NTT SOLUTIONS LIMITED at £11.8k based on a Turnover of £19.6k and 0.6x industry multiple (adjusted for size and gross margin).
ntt solutions limited Estimated Valuation
Pomanda estimates the enterprise value of NTT SOLUTIONS LIMITED at £2.4k based on an EBITDA of £821 and a 2.95x industry multiple (adjusted for size and gross margin).
ntt solutions limited Estimated Valuation
Pomanda estimates the enterprise value of NTT SOLUTIONS LIMITED at £4.3k based on Net Assets of £1.9k and 2.27x industry multiple (adjusted for liquidity).
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Ntt Solutions Limited Overview
Ntt Solutions Limited is a live company located in stockport, SK6 1QQ with a Companies House number of 09866023. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in November 2015, it's largest shareholder is alan gibson with a 50% stake. Ntt Solutions Limited is a young, micro sized company, Pomanda has estimated its turnover at £19.6k with declining growth in recent years.
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Ntt Solutions Limited Health Check
Pomanda's financial health check has awarded Ntt Solutions Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £19.6k, make it smaller than the average company (£486.8k)
- Ntt Solutions Limited
£486.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5.7%)
- Ntt Solutions Limited
5.7% - Industry AVG
Production
with a gross margin of 31.1%, this company has a higher cost of product (57.3%)
- Ntt Solutions Limited
57.3% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (5.1%)
- Ntt Solutions Limited
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Ntt Solutions Limited
13 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
- Ntt Solutions Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £19.6k, this is less efficient (£51.3k)
- Ntt Solutions Limited
£51.3k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is near the average (18 days)
- Ntt Solutions Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (24 days)
- Ntt Solutions Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ntt Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ntt Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.4%, this is a higher level of debt than the average (23.6%)
29.4% - Ntt Solutions Limited
23.6% - Industry AVG
NTT SOLUTIONS LIMITED financials
Ntt Solutions Limited's latest turnover from November 2023 is estimated at £19.6 thousand and the company has net assets of £1.9 thousand. According to their latest financial statements, Ntt Solutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 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 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,875 | 2,343 | 1,360 | 400 | 500 | 900 | 934 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,877 | 2,345 | 1,362 | 402 | 502 | 902 | 936 | 2 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 791 | 384 | 1,413 | 4,500 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 791 | 384 | 1,413 | 4,500 | 0 | 0 | 0 | 0 |
| total assets | 2,668 | 2,729 | 2,775 | 4,902 | 502 | 902 | 936 | 2 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 785 | 1,111 | 1,196 | 1,921 | 800 | 1,200 | 4,002 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 785 | 1,111 | 1,196 | 1,921 | 800 | 1,200 | 4,002 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 600 | 600 | 16,214 | 17,639 | 0 |
| total long term liabilities | 0 | 0 | 0 | 600 | 600 | 16,214 | 17,639 | 0 |
| total liabilities | 785 | 1,111 | 1,196 | 2,521 | 1,400 | 17,414 | 21,641 | 0 |
| net assets | 1,883 | 1,618 | 1,579 | 2,381 | -898 | -16,512 | -20,705 | 2 |
| total shareholders funds | 1,883 | 1,618 | 1,579 | 2,381 | -898 | -16,512 | -20,705 | 2 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 468 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | |||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 407 | -1,029 | -3,087 | 4,500 | 0 | 0 | 0 | 0 |
| Creditors | -326 | -85 | -725 | 1,121 | -400 | -2,802 | 4,002 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -600 | 0 | -15,614 | -1,425 | 17,639 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 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 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ntt solutions limited Credit Report and Business Information
Ntt Solutions Limited Competitor Analysis
Perform a competitor analysis for ntt solutions limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in SK6 area or any other competitors across 12 key performance metrics.
ntt solutions limited Ownership
NTT SOLUTIONS LIMITED group structure
Ntt Solutions Limited has 1 subsidiary company.
Ultimate parent company
NTT SOLUTIONS LIMITED
09866023
1 subsidiary
ntt solutions limited directors
Ntt Solutions Limited currently has 1 director, Mr Alan Gibson serving since Oct 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Gibson | England | 73 years | Oct 2020 | - | Director |
P&L
November 2023turnover
19.6k
+11%
operating profit
353.3
0%
gross margin
31.2%
+4.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
1.9k
+0.16%
total assets
2.7k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ntt solutions limited company details
company number
09866023
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
November 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
1 castle hill park, woodley, stockport, cheshire, SK6 1QQ
Bank
-
Legal Advisor
-
ntt solutions 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 ntt solutions limited.
ntt solutions limited Companies House Filings - See Documents
| date | description | view/download |
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