cash netting services limited
cash netting services limited Company Information
Company Number
10426939
Next Accounts
Apr 2025
Shareholders
nicholas john dyne
john barber
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
80-83 long lane, london, EC1A 9ET
Website
cashnettingservices.comcash netting services limited Estimated Valuation
Pomanda estimates the enterprise value of CASH NETTING SERVICES LIMITED at £18.9k based on a Turnover of £48.5k and 0.39x industry multiple (adjusted for size and gross margin).
cash netting services limited Estimated Valuation
Pomanda estimates the enterprise value of CASH NETTING SERVICES LIMITED at £0 based on an EBITDA of £-86.3k and a 2.86x industry multiple (adjusted for size and gross margin).
cash netting services limited Estimated Valuation
Pomanda estimates the enterprise value of CASH NETTING SERVICES LIMITED at £19.1k based on Net Assets of £9k and 2.13x industry multiple (adjusted for liquidity).
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Cash Netting Services Limited Overview
Cash Netting Services Limited is a dissolved company that was located in london, EC1A 9ET with a Companies House number of 10426939. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2016, it's largest shareholder was nicholas john dyne with a 27.6% stake. The last turnover for Cash Netting Services Limited was estimated at £48.5k.
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Cash Netting Services Limited Health Check
Pomanda's financial health check has awarded Cash Netting Services Limited a 2 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £48.5k, make it smaller than the average company (£2.5m)
- Cash Netting Services Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (3.9%)
- Cash Netting Services Limited
3.9% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (37.9%)
- Cash Netting Services Limited
37.9% - Industry AVG
Profitability
an operating margin of -178.1% make it less profitable than the average company (5.5%)
- Cash Netting Services Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
- Cash Netting Services Limited
21 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Cash Netting Services Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £48.5k, this is less efficient (£133.9k)
- Cash Netting Services Limited
£133.9k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (40 days)
- Cash Netting Services Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (33 days)
- Cash Netting Services Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cash Netting Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cash Netting Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.1%, this is a lower level of debt than the average (64.3%)
44.1% - Cash Netting Services Limited
64.3% - Industry AVG
CASH NETTING SERVICES LIMITED financials
Cash Netting Services Limited's latest turnover from October 2020 is estimated at £48.5 thousand and the company has net assets of £9 thousand. According to their latest financial statements, we estimate that Cash Netting Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2020 | Oct 2019 | Oct 2018 | Oct 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|
| Tangible Assets | 601 | 902 | ||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 601 | 902 | ||
| Stock & work in progress | ||||
| Trade Debtors | 15,424 | 104,189 | 168,791 | 54,552 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 382,886 | |||
| misc current assets | ||||
| total current assets | 15,424 | 104,189 | 168,791 | 437,438 |
| total assets | 16,025 | 105,091 | 168,791 | 437,438 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 6,117 | 3,180 | 15,600 | |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 6,117 | 3,180 | 15,600 | |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | 950 | 6,615 | 21,150 | |
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 950 | 6,615 | 21,150 | |
| total liabilities | 7,067 | 9,795 | 21,150 | 15,600 |
| net assets | 8,958 | 95,296 | 147,641 | 421,838 |
| total shareholders funds | 8,958 | 95,296 | 147,641 | 421,838 |
| Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -88,765 | -64,602 | 114,239 | 54,552 |
| Creditors | 2,937 | 3,180 | -15,600 | 15,600 |
| Accruals and Deferred Income | -5,665 | -14,535 | 21,150 | |
| Deferred Taxes & Provisions | ||||
| 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 | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -382,886 | 382,886 | ||
| overdraft | ||||
| change in cash | -382,886 | 382,886 |
cash netting services limited Credit Report and Business Information
Cash Netting Services Limited Competitor Analysis
Perform a competitor analysis for cash netting services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in EC1A area or any other competitors across 12 key performance metrics.
cash netting services limited Ownership
CASH NETTING SERVICES LIMITED group structure
Cash Netting Services Limited has no subsidiary companies.
Ultimate parent company
CASH NETTING SERVICES LIMITED
10426939
cash netting services limited directors
Cash Netting Services Limited currently has 2 directors. The longest serving directors include Mr Nicholas Dyne (Feb 2017) and Mr Nicholas Hawkins (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Dyne | England | 63 years | Feb 2017 | - | Director |
| Mr Nicholas Hawkins | 66 years | Jun 2020 | - | Director |
P&L
October 2020turnover
48.5k
-82%
operating profit
-86.3k
0%
gross margin
17%
-0.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2020net assets
9k
-0.91%
total assets
16k
-0.85%
cash
0
0%
net assets
Total assets minus all liabilities
cash netting services limited company details
company number
10426939
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2020
previous names
N/A
accountant
CARBON ACCOUNTANCY LTD
auditor
-
address
80-83 long lane, london, EC1A 9ET
Bank
-
Legal Advisor
-
cash netting services 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 cash netting services limited.
cash netting services 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.
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cash netting services limited Companies House Filings - See Documents
| date | description | view/download |
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