21ns investments limited
21ns investments limited Company Information
Company Number
10174859
Next Accounts
Dec 2024
Industry
Activities of financial services holding companies
Shareholders
katherine arman
nicholas stewart
Group Structure
View All
Contact
Registered Address
the officers mess business centr, royston road, cambridge, CB22 4QH
Website
-21ns investments limited Estimated Valuation
Pomanda estimates the enterprise value of 21NS INVESTMENTS LIMITED at £744.2k based on a Turnover of £611.6k and 1.22x industry multiple (adjusted for size and gross margin).
21ns investments limited Estimated Valuation
Pomanda estimates the enterprise value of 21NS INVESTMENTS LIMITED at £0 based on an EBITDA of £-7.9k and a 4.16x industry multiple (adjusted for size and gross margin).
21ns investments limited Estimated Valuation
Pomanda estimates the enterprise value of 21NS INVESTMENTS LIMITED at £74.2k based on Net Assets of £41.8k and 1.77x industry multiple (adjusted for liquidity).
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21ns Investments Limited Overview
21ns Investments Limited is a live company located in cambridge, CB22 4QH with a Companies House number of 10174859. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in May 2016, it's largest shareholder is katherine arman with a 50% stake. 21ns Investments Limited is a young, small sized company, Pomanda has estimated its turnover at £611.6k with unknown growth in recent years.
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21ns Investments Limited Health Check
Pomanda's financial health check has awarded 21Ns Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £611.6k, make it smaller than the average company (£10.8m)
- 21ns Investments Limited
£10.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 21ns Investments Limited
- - Industry AVG
Production
with a gross margin of 74.7%, this company has a comparable cost of product (74.7%)
- 21ns Investments Limited
74.7% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (9.4%)
- 21ns Investments Limited
9.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (60)
3 - 21ns Investments Limited
60 - Industry AVG
Pay Structure
on an average salary of £77.6k, the company has an equivalent pay structure (£77.6k)
- 21ns Investments Limited
£77.6k - Industry AVG
Efficiency
resulting in sales per employee of £203.9k, this is equally as efficient (£203.9k)
- 21ns Investments Limited
£203.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 21ns Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 21ns Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 21ns Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 920 weeks, this is more cash available to meet short term requirements (30 weeks)
920 weeks - 21ns Investments Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.5%, this is a lower level of debt than the average (61.7%)
5.5% - 21ns Investments Limited
61.7% - Industry AVG
21NS INVESTMENTS LIMITED financials
21Ns Investments Limited's latest turnover from March 2023 is estimated at £611.6 thousand and the company has net assets of £41.8 thousand. According to their latest financial statements, 21Ns Investments Limited has 3 employees and maintains cash reserves of £42.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 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 | 3 | 3 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,558 | 0 | 0 | 350 | 3,050 | 1,900 | 0 |
| Cash | 42,700 | 14,892 | 6,548 | 7,417 | 36,006 | 127,436 | 2 |
| misc current assets | 0 | 317,215 | 1,167,220 | 0 | 0 | 0 | 0 |
| total current assets | 44,258 | 332,107 | 1,173,768 | 7,767 | 39,056 | 129,336 | 2 |
| total assets | 44,258 | 332,107 | 1,173,768 | 7,767 | 39,056 | 129,336 | 2 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,413 | 283,620 | 1,167,028 | 1,653 | 33,593 | 127,639 | 0 |
| total current liabilities | 2,413 | 283,620 | 1,167,028 | 1,653 | 33,593 | 127,639 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,413 | 283,620 | 1,167,028 | 1,653 | 33,593 | 127,639 | 0 |
| net assets | 41,845 | 48,487 | 6,740 | 6,114 | 5,463 | 1,697 | 2 |
| total shareholders funds | 41,845 | 48,487 | 6,740 | 6,114 | 5,463 | 1,697 | 2 |
| Mar 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,558 | 0 | -350 | -2,700 | 1,150 | 1,900 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -281,207 | -883,408 | 1,165,375 | -31,940 | -94,046 | 127,639 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 27,808 | 8,344 | -869 | -28,589 | -91,430 | 127,434 | 2 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 27,808 | 8,344 | -869 | -28,589 | -91,430 | 127,434 | 2 |
21ns investments limited Credit Report and Business Information
21ns Investments Limited Competitor Analysis
Perform a competitor analysis for 21ns investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in CB22 area or any other competitors across 12 key performance metrics.
21ns investments limited Ownership
21NS INVESTMENTS LIMITED group structure
21Ns Investments Limited has 1 subsidiary company.
Ultimate parent company
21NS INVESTMENTS LIMITED
10174859
1 subsidiary
21ns investments limited directors
21Ns Investments Limited currently has 4 directors. The longest serving directors include Mr Darren Arman (May 2016) and Mr John Stewart (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Arman | United Kingdom | 56 years | May 2016 | - | Director |
| Mr John Stewart | England | 71 years | May 2017 | - | Director |
| Mr Nicholas Stewart | United Kingdom | 31 years | May 2021 | - | Director |
| Mrs Katherine Arman | United Kingdom | 55 years | May 2021 | - | Director |
P&L
March 2023turnover
611.6k
+3%
operating profit
-7.9k
0%
gross margin
74.8%
+0.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
41.8k
-0.14%
total assets
44.3k
-0.87%
cash
42.7k
+1.87%
net assets
Total assets minus all liabilities
21ns investments limited company details
company number
10174859
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
May 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
HANS ACCOUNTING LTD
auditor
-
address
the officers mess business centr, royston road, cambridge, CB22 4QH
Bank
-
Legal Advisor
-
21ns investments 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 found 2 charges/mortgages relating to 21ns investments limited. Currently there are 0 open charges and 2 have been satisfied in the past.
21ns investments 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.
Click to start generating capital raising & share issue transactions for 21NS INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
21ns investments limited Companies House Filings - See Documents
| date | description | view/download |
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