n2 holdings ltd
n2 holdings ltd Company Information
Company Number
10267080
Next Accounts
Apr 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
narinder paul singh bajaj
natalie catherine timberlake
View AllGroup Structure
View All
Contact
Registered Address
white house wollaton street, nottingham, NG1 5GF
Website
-n2 holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of N2 HOLDINGS LTD at £2.3m based on a Turnover of £2m and 1.18x industry multiple (adjusted for size and gross margin).
n2 holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of N2 HOLDINGS LTD at £0 based on an EBITDA of £-56.6k and a 4.49x industry multiple (adjusted for size and gross margin).
n2 holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of N2 HOLDINGS LTD at £34.9k based on Net Assets of £19.3k and 1.81x industry multiple (adjusted for liquidity).
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N2 Holdings Ltd Overview
N2 Holdings Ltd is a live company located in nottingham, NG1 5GF with a Companies House number of 10267080. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2016, it's largest shareholder is narinder paul singh bajaj with a 60% stake. N2 Holdings Ltd is a young, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.
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N2 Holdings Ltd Health Check
Pomanda's financial health check has awarded N2 Holdings Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £2m, make it smaller than the average company (£18.7m)
- N2 Holdings Ltd
£18.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (8.5%)
- N2 Holdings Ltd
8.5% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- N2 Holdings Ltd
34.9% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (4.6%)
- N2 Holdings Ltd
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (105)
2 - N2 Holdings Ltd
105 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
- N2 Holdings Ltd
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £980.5k, this is more efficient (£185.3k)
- N2 Holdings Ltd
£185.3k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (45 days)
- N2 Holdings Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 296 days, this is slower than average (45 days)
- N2 Holdings Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- N2 Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 46 weeks, this is more cash available to meet short term requirements (14 weeks)
46 weeks - N2 Holdings Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.2%, this is a higher level of debt than the average (69.4%)
98.2% - N2 Holdings Ltd
69.4% - Industry AVG
N2 HOLDINGS LTD financials
N2 Holdings Ltd's latest turnover from July 2023 is estimated at £2 million and the company has net assets of £19.3 thousand. According to their latest financial statements, N2 Holdings Ltd has 2 employees and maintains cash reserves of £935.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 120,888 | 120,388 | 96,105 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 935,526 | 932,759 | 948,687 | 997,539 | 996,702 | 994,406 | 990,880 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,056,414 | 1,053,147 | 1,044,792 | 997,539 | 996,702 | 994,406 | 990,880 |
| total assets | 1,057,414 | 1,054,147 | 1,045,792 | 998,539 | 997,702 | 995,406 | 991,880 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,038,106 | 1,024,919 | 1,004,117 | 989,198 | 986,601 | 986,684 | 985,993 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,038,106 | 1,024,919 | 1,004,117 | 989,198 | 986,601 | 986,684 | 985,993 |
| 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 | 1,038,106 | 1,024,919 | 1,004,117 | 989,198 | 986,601 | 986,684 | 985,993 |
| net assets | 19,308 | 29,228 | 41,675 | 9,341 | 11,101 | 8,722 | 5,887 |
| total shareholders funds | 19,308 | 29,228 | 41,675 | 9,341 | 11,101 | 8,722 | 5,887 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 500 | 24,283 | 96,105 | 0 | 0 | 0 | 0 |
| Creditors | 13,187 | 20,802 | 14,919 | 2,597 | -83 | 691 | 985,993 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,000 |
| 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 | 2,767 | -15,928 | -48,852 | 837 | 2,296 | 3,526 | 990,880 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,767 | -15,928 | -48,852 | 837 | 2,296 | 3,526 | 990,880 |
n2 holdings ltd Credit Report and Business Information
N2 Holdings Ltd Competitor Analysis
Perform a competitor analysis for n2 holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in NG1 area or any other competitors across 12 key performance metrics.
n2 holdings ltd Ownership
N2 HOLDINGS LTD group structure
N2 Holdings Ltd has 2 subsidiary companies.
Ultimate parent company
N2 HOLDINGS LTD
10267080
2 subsidiaries
n2 holdings ltd directors
N2 Holdings Ltd currently has 2 directors. The longest serving directors include Dr Narinder Bajaj (Jul 2016) and Dr Natalie Timberlake (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Narinder Bajaj | United Kingdom | 57 years | Jul 2016 | - | Director |
| Dr Natalie Timberlake | United Kingdom | 54 years | Jul 2016 | - | Director |
P&L
July 2023turnover
2m
+9%
operating profit
-56.6k
0%
gross margin
34.9%
+0.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
19.3k
-0.34%
total assets
1.1m
0%
cash
935.5k
0%
net assets
Total assets minus all liabilities
n2 holdings ltd company details
company number
10267080
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
white house wollaton street, nottingham, NG1 5GF
Bank
BARCLAYS BANK PLC
Legal Advisor
-
n2 holdings 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 n2 holdings ltd.
n2 holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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