n21 management ltd
n21 management ltd Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
84a lancaster road, via kynaston road, enfield, EN2 0BX
Website
-n21 management ltd Estimated Valuation
Pomanda estimates the enterprise value of N21 MANAGEMENT LTD at £1.8m based on a Turnover of £540.8k and 3.39x industry multiple (adjusted for size and gross margin).
n21 management ltd Estimated Valuation
Pomanda estimates the enterprise value of N21 MANAGEMENT LTD at £150.8k based on an EBITDA of £22.8k and a 6.62x industry multiple (adjusted for size and gross margin).
n21 management ltd Estimated Valuation
Pomanda estimates the enterprise value of N21 MANAGEMENT LTD at £49.7k based on Net Assets of £28.4k and 1.75x industry multiple (adjusted for liquidity).
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N21 Management Ltd Overview
N21 Management Ltd is a live company located in enfield, EN2 0BX with a Companies House number of 09976450. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2016, it's largest shareholder is miriam andreou with a 100% stake. N21 Management Ltd is a young, small sized company, Pomanda has estimated its turnover at £540.8k with healthy growth in recent years.
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N21 Management Ltd Health Check
Pomanda's financial health check has awarded N21 Management Ltd a 3.5 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 £540.8k, make it smaller than the average company (£803.7k)
- N21 Management Ltd
£803.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (1.9%)
- N21 Management Ltd
1.9% - Industry AVG
Production
with a gross margin of 74.8%, this company has a comparable cost of product (74.8%)
- N21 Management Ltd
74.8% - Industry AVG
Profitability
an operating margin of 4.2% make it less profitable than the average company (36.2%)
- N21 Management Ltd
36.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - N21 Management Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- N21 Management Ltd
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £540.8k, this is more efficient (£168.7k)
- N21 Management Ltd
£168.7k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (32 days)
- N21 Management Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (38 days)
- N21 Management Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- N21 Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - N21 Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.3%, this is a similar level of debt than the average (63%)
65.3% - N21 Management Ltd
63% - Industry AVG
N21 MANAGEMENT LTD financials
N21 Management Ltd's latest turnover from March 2023 is estimated at £540.8 thousand and the company has net assets of £28.4 thousand. According to their latest financial statements, N21 Management Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|
| 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
| Mar 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 829 | 1,105 | 8,821 | 600 | 800 | 1,000 | 1,000 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 829 | 1,105 | 8,821 | 600 | 800 | 1,000 | 1,000 |
| Stock & work in progress | |||||||
| Trade Debtors | 81,223 | 18,695 | 30,000 | 30,000 | 28,024 | 24,000 | |
| Group Debtors | 53,000 | 46,000 | |||||
| Misc Debtors | 6,604 | 6,604 | 7,904 | 52,000 | 54,000 | 52,000 | |
| Cash | 883 | 156 | 1,312 | 3,676 | 1,646 | ||
| misc current assets | |||||||
| total current assets | 81,223 | 25,299 | 90,487 | 84,060 | 81,336 | 81,676 | 53,646 |
| total assets | 82,052 | 26,404 | 99,308 | 84,660 | 82,136 | 82,676 | 54,646 |
| Bank overdraft | 1,808 | ||||||
| Bank loan | |||||||
| Trade Creditors | 41,258 | 207 | |||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 74,156 | 78,827 | 57,614 | 58,969 | 29,221 | ||
| total current liabilities | 41,258 | 207 | 75,964 | 78,827 | 57,614 | 58,969 | 29,221 |
| loans | 13,692 | ||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 2,628 | 2,628 | |||||
| other liabilities | 9,723 | 13,574 | |||||
| provisions | 262 | 114 | 152 | ||||
| total long term liabilities | 12,351 | 16,202 | 13,954 | 114 | 152 | ||
| total liabilities | 53,609 | 16,409 | 89,918 | 78,941 | 57,766 | 58,969 | 29,221 |
| net assets | 28,443 | 9,995 | 9,390 | 5,719 | 24,370 | 23,707 | 25,425 |
| total shareholders funds | 28,443 | 9,995 | 9,390 | 5,719 | 24,370 | 23,707 | 25,425 |
| Mar 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 445 | 200 | 200 | ||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 55,924 | -64,305 | 5,700 | 3,880 | 2,024 | 26,000 | 52,000 |
| Creditors | 41,051 | 207 | |||||
| Accruals and Deferred Income | -71,528 | -4,671 | 21,213 | -1,355 | 29,748 | 29,221 | |
| Deferred Taxes & Provisions | -262 | 148 | -38 | 152 | |||
| 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 | -13,692 | 13,692 | |||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -3,851 | 13,574 | |||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -883 | 727 | -1,156 | -2,364 | 2,030 | 1,646 | |
| overdraft | -1,808 | 1,808 | |||||
| change in cash | 925 | -1,081 | -1,156 | -2,364 | 2,030 | 1,646 |
n21 management ltd Credit Report and Business Information
N21 Management Ltd Competitor Analysis
Perform a competitor analysis for n21 management ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EN2 area or any other competitors across 12 key performance metrics.
n21 management ltd Ownership
N21 MANAGEMENT LTD group structure
N21 Management Ltd has no subsidiary companies.
Ultimate parent company
N21 MANAGEMENT LTD
09976450
n21 management ltd directors
N21 Management Ltd currently has 1 director, Mrs Miriam Andreou serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Miriam Andreou | England | 37 years | Jan 2016 | - | Director |
P&L
March 2023turnover
540.8k
+308%
operating profit
22.8k
0%
gross margin
74.9%
+4.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
28.4k
+1.85%
total assets
82.1k
+2.11%
cash
0
0%
net assets
Total assets minus all liabilities
n21 management ltd company details
company number
09976450
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
84a lancaster road, via kynaston road, enfield, EN2 0BX
Bank
-
Legal Advisor
-
n21 management 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 n21 management ltd.
n21 management 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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n21 management ltd Companies House Filings - See Documents
| date | description | view/download |
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