netsec pro services ltd
netsec pro services ltd Company Information
Company Number
10526159
Next Accounts
Jan 2025
Industry
Other telecommunications activities
Directors
Shareholders
georgina richardson
ben chiew
Group Structure
View All
Contact
Registered Address
41 kingston street, cambridge, CB1 2NU
Website
-netsec pro services ltd Estimated Valuation
Pomanda estimates the enterprise value of NETSEC PRO SERVICES LTD at £135.9k based on a Turnover of £226.3k and 0.6x industry multiple (adjusted for size and gross margin).
netsec pro services ltd Estimated Valuation
Pomanda estimates the enterprise value of NETSEC PRO SERVICES LTD at £106.9k based on an EBITDA of £39.5k and a 2.71x industry multiple (adjusted for size and gross margin).
netsec pro services ltd Estimated Valuation
Pomanda estimates the enterprise value of NETSEC PRO SERVICES LTD at £80.8k based on Net Assets of £32k and 2.53x industry multiple (adjusted for liquidity).
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Netsec Pro Services Ltd Overview
Netsec Pro Services Ltd is a dissolved company that was located in cambridge, CB1 2NU with a Companies House number of 10526159. It operated in the other telecommunications activities sector, SIC Code 61900. Founded in December 2016, it's largest shareholder was georgina richardson with a 50% stake. The last turnover for Netsec Pro Services Ltd was estimated at £226.3k.
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Netsec Pro Services Ltd Health Check
Pomanda's financial health check has awarded Netsec Pro Services Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £226.3k, make it smaller than the average company (£9.4m)
- Netsec Pro Services Ltd
£9.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (3.4%)
- Netsec Pro Services Ltd
3.4% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (39.1%)
- Netsec Pro Services Ltd
39.1% - Industry AVG
Profitability
an operating margin of 17.4% make it more profitable than the average company (4.5%)
- Netsec Pro Services Ltd
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (46)
2 - Netsec Pro Services Ltd
46 - Industry AVG
Pay Structure
on an average salary of £55.9k, the company has an equivalent pay structure (£55.9k)
- Netsec Pro Services Ltd
£55.9k - Industry AVG
Efficiency
resulting in sales per employee of £113.1k, this is less efficient (£222.1k)
- Netsec Pro Services Ltd
£222.1k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (43 days)
- Netsec Pro Services Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is close to average (43 days)
- Netsec Pro Services Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Netsec Pro Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Netsec Pro Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.6%, this is a lower level of debt than the average (66%)
41.6% - Netsec Pro Services Ltd
66% - Industry AVG
NETSEC PRO SERVICES LTD financials
Netsec Pro Services Ltd's latest turnover from April 2020 is estimated at £226.3 thousand and the company has net assets of £32 thousand. According to their latest financial statements, Netsec Pro Services Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2020 | Dec 2018 | Dec 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2020 | Dec 2018 | Dec 2017 | |
|---|---|---|---|
| Tangible Assets | 0 | 923 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 923 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 54,721 | 66,282 | 29,630 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 54,721 | 66,282 | 29,630 |
| total assets | 54,721 | 67,205 | 29,630 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 22,756 | 34,545 | 21,341 |
| Group/Directors Accounts | 0 | 1,415 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 22,756 | 35,960 | 21,341 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 22,756 | 35,960 | 21,341 |
| net assets | 31,965 | 31,245 | 8,289 |
| total shareholders funds | 31,965 | 31,245 | 8,289 |
| Apr 2020 | Dec 2018 | Dec 2017 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | |
| Amortisation | 0 | ||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 54,721 | 36,652 | 29,630 |
| Creditors | 22,756 | 13,204 | 21,341 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 1,415 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
netsec pro services ltd Credit Report and Business Information
Netsec Pro Services Ltd Competitor Analysis
Perform a competitor analysis for netsec pro services ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in CB1 area or any other competitors across 12 key performance metrics.
netsec pro services ltd Ownership
NETSEC PRO SERVICES LTD group structure
Netsec Pro Services Ltd has no subsidiary companies.
Ultimate parent company
NETSEC PRO SERVICES LTD
10526159
netsec pro services ltd directors
Netsec Pro Services Ltd currently has 1 director, Mr Ben Chiew serving since Dec 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ben Chiew | 42 years | Dec 2016 | - | Director |
P&L
April 2020turnover
226.3k
0%
operating profit
39.5k
0%
gross margin
20%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2020net assets
32k
0%
total assets
54.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
netsec pro services ltd company details
company number
10526159
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2020
previous names
N/A
accountant
SJD ACCOUNTANCY
auditor
-
address
41 kingston street, cambridge, CB1 2NU
Bank
-
Legal Advisor
-
netsec pro services 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 netsec pro services ltd.
netsec pro services 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.
Click to start generating capital raising & share issue transactions for NETSEC PRO SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
netsec pro services ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
