Natems Sugar Holdings (uk) Ltd

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natems sugar holdings (uk) ltd Company Information

Company Number

10238992

Next Accounts

Dec 2025

Directors

Andrew Newman

Shareholders

robin francis chamberlayne

andrew jonathan charles newman

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Group Structure

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Industry

Production of electricity

Registered Address

level 4 ldn:w, 3 noble street, london, EC2V 7EE

Website

natems sugar holdings (uk) ltd Estimated Valuation

£28.4k

Pomanda estimates the enterprise value of NATEMS SUGAR HOLDINGS (UK) LTD at £28.4k based on a Turnover of £19.9k and 1.43x industry multiple (adjusted for size and gross margin).

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Natems Sugar Holdings (uk) Ltd is a live company located in london, EC2V 7EE with a Companies House number of 10238992. It operates in the production of electricity sector, SIC Code 35110. Founded in June 2016, it's largest shareholder is robin francis chamberlayne with a 21.7% stake. Natems Sugar Holdings (uk) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £19.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Natems Sugar Holdings (Uk) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £19.9k, make it smaller than the average company (£1.8m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (11.5%)

EXPORT

Natems Sugar Holdings (Uk) Ltd's latest turnover from March 2024 is estimated at £19.9 thousand and the company has net assets of -£18.1 million. According to their latest financial statements, we estimate that Natems Sugar Holdings (Uk) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Jun 2018	Jun 2017
Turnover	19,864	17,745	27,123	27,244	484	10,664,083	551,801
Other Income Or Grants
Cost Of Sales	10,555	9,557	16,343	16,851	290	6,525,231	352,165
Gross Profit	9,308	8,188	10,780	10,394	194	4,138,853	199,636
Admin Expenses	1,515,154	1,515,513	1,518,512	1,539,434	9,751,671	5,143,126	978,574	69,680
Operating Profit	-1,505,846	-1,507,325	-1,507,732	-1,529,040	-9,751,477	-1,004,273	-778,938	-69,680
Interest Payable							199,799	458,806
Interest Receivable		3	4	6	6	8	12	442,571
Pre-Tax Profit	-1,505,846	-1,507,322	-1,507,728	-1,529,034	-9,751,471	-1,004,265	-978,725	-361,780
Tax
Profit After Tax	-1,505,846	-1,507,322	-1,507,728	-1,529,034	-9,751,471	-1,004,265	-978,725	-361,780
Dividends Paid
Retained Profit	-1,505,846	-1,507,322	-1,507,728	-1,529,034	-9,751,471	-1,004,265	-978,725	-361,780
Employee Costs	78,706	72,166	65,276	60,299	60,919	1,072,504	115,562	61,593
Number Of Employees	1	1	1	1	1	18	2	1
EBITDA*	-1,505,846	-1,507,325	-1,507,732	-1,529,040	-9,751,477	-1,004,273	-778,938	-69,680

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Jun 2018	Jun 2017
Tangible Assets								5,613,603
Intangible Assets
Investments & Other						5,964,857	5,964,857
Debtors (Due After 1 year)
Total Fixed Assets						5,964,857	5,964,857	5,613,603
Stock & work in progress
Trade Debtors	72	107	956	1,098	45	2,734,382	45
Group Debtors
Misc Debtors								168,923
Cash			132	927	10,160	1,281	968	3,726
misc current assets
total current assets	72	107	1,088	2,025	10,205	2,735,663	1,013	172,649
total assets	72	107	1,088	2,025	10,205	8,700,520	5,965,870	5,786,252
Bank overdraft
Bank loan
Trade Creditors	32,336	31,916	30,656	28,991	330	1,781,311	867,014	328
Group/Directors Accounts
other short term finances								6,147,659
hp & lease commitments
other current liabilities
total current liabilities	32,336	31,916	30,656	28,991	330	1,781,311	867,014	6,147,987
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	18,113,907	16,608,516	15,103,390	13,598,264	12,106,071	9,263,934	6,439,316
provisions
total long term liabilities	18,113,907	16,608,516	15,103,390	13,598,264	12,106,071	9,263,934	6,439,316
total liabilities	18,146,243	16,640,432	15,134,046	13,627,255	12,106,401	11,045,245	7,306,330	6,147,987
net assets	-18,146,171	-16,640,325	-15,132,958	-13,625,230	-12,096,196	-2,344,725	-1,340,460	-361,735
total shareholders funds	-18,146,171	-16,640,325	-15,132,958	-13,625,230	-12,096,196	-2,344,725	-1,340,460	-361,735

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Jun 2018	Jun 2017
Operating Activities
Operating Profit	-1,505,846	-1,507,325	-1,507,732	-1,529,040	-9,751,477	-1,004,273	-778,938	-69,680
Depreciation
Amortisation
Tax
Stock
Debtors	-35	-849	-142	1,053	-2,734,337	2,734,337	-168,878	168,923
Creditors	420	1,260	1,665	28,661	-1,780,981	914,297	866,686	328
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	-1,505,391	-1,505,216	-1,505,925	-1,501,432	-8,798,121	-2,824,313	256,626	-238,275
Investing Activities
capital expenditure							5,613,603	-5,613,603
Change in Investments					-5,964,857		5,964,857
cash flow from investments					5,964,857		-351,254	-5,613,603
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans							-6,147,659	6,147,659
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	1,505,391	1,505,126	1,505,126	1,492,193	2,842,137	2,824,618	6,439,316
share issue		-45						45
interest		3	4	6	6	8	-199,787	-16,235
cash flow from financing	1,505,391	1,505,084	1,505,130	1,492,199	2,842,143	2,824,626	91,870	6,131,469
cash and cash equivalents
cash		-132	-795	-9,233	8,879	313	-2,758	3,726
overdraft
change in cash		-132	-795	-9,233	8,879	313	-2,758	3,726

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for natems sugar holdings (uk) ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in EC2V area or any other competitors across 12 key performance metrics.

NATEMS SUGAR HOLDINGS (UK) LTD group structure

Natems Sugar Holdings (Uk) Ltd has no subsidiary companies.

Ultimate parent company

NATEMS SUGAR HOLDINGS (UK) LTD

10238992

NATEMS SUGAR HOLDINGS (UK) LTD Shareholders

robin francis chamberlayne	21.74%
andrew jonathan charles newman	21.74%
stephen william mahon	21.74%
armstrong energy limited	21.74%
alan yazdabadi	10.87%
armstrong bridging international limited	2.17%

Natems Sugar Holdings (Uk) Ltd currently has 1 director, Mr Andrew Newman serving since Jun 2016.

officer	country	age	start	end	role
Mr Andrew Newman	England	54 years	Jun 2016	-	Director

P&L

March 2024

turnover

19.9k

+12%

operating profit

-1.5m

gross margin

46.9%

+1.55%

turnover

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

Balance Sheet

March 2024

net assets

-18.1m

+0.09%

total assets

-0.33%

cash

net assets

Total assets minus all liabilities

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company number

10238992

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

June 2016

ultimate parent company

None

previous names

N/A

address

level 4 ldn:w, 3 noble street, london, EC2V 7EE

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 natems sugar holdings (uk) ltd.

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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natems sugar holdings (uk) ltd Company Information

natems sugar holdings (uk) ltd Estimated Valuation

natems sugar holdings (uk) ltd Estimated Valuation

natems sugar holdings (uk) ltd Estimated Valuation

Natems Sugar Holdings (uk) Ltd Overview

Natems Sugar Holdings (uk) Ltd Health Check

NATEMS SUGAR HOLDINGS (UK) LTD financials

natems sugar holdings (uk) ltd Credit Report and Business Information

Natems Sugar Holdings (uk) Ltd Competitor Analysis

natems sugar holdings (uk) ltd Ownership

natems sugar holdings (uk) ltd directors

natems sugar holdings (uk) ltd company details

natems sugar holdings (uk) ltd Charges & Mortgages

natems sugar holdings (uk) ltd Capital Raised & Share Issues BETA

natems sugar holdings (uk) ltd Companies House Filings - See Documents