nc associates liverpool limited
nc associates liverpool limited Company Information
Company Number
10535498
Website
www.ncassociates.co.ukRegistered Address
unit a telford court, chester gates business park, chester, CH1 6LT
Industry
Temporary employment agency activities
Telephone
01617110814
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
bluestones investment group-professional services limited 100%
nc associates liverpool limited Estimated Valuation
Pomanda estimates the enterprise value of NC ASSOCIATES LIVERPOOL LIMITED at £40.4k based on a Turnover of £273k and 0.15x industry multiple (adjusted for size and gross margin).
nc associates liverpool limited Estimated Valuation
Pomanda estimates the enterprise value of NC ASSOCIATES LIVERPOOL LIMITED at £0 based on an EBITDA of £0 and a 2.72x industry multiple (adjusted for size and gross margin).
nc associates liverpool limited Estimated Valuation
Pomanda estimates the enterprise value of NC ASSOCIATES LIVERPOOL LIMITED at £6.9k based on Net Assets of £4.2k and 1.64x industry multiple (adjusted for liquidity).
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Nc Associates Liverpool Limited Overview
Nc Associates Liverpool Limited is a live company located in chester, CH1 6LT with a Companies House number of 10535498. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in December 2016, it's largest shareholder is bluestones investment group-professional services limited with a 100% stake. Nc Associates Liverpool Limited is a young, micro sized company, Pomanda has estimated its turnover at £273k with healthy growth in recent years.
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Nc Associates Liverpool Limited Health Check
Pomanda's financial health check has awarded Nc Associates Liverpool Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
3 Weak
Size
annual sales of £273k, make it smaller than the average company (£14.1m)
- Nc Associates Liverpool Limited
£14.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4.7%)
- Nc Associates Liverpool Limited
4.7% - Industry AVG
Production
with a gross margin of 17.8%, this company has a comparable cost of product (17.8%)
- Nc Associates Liverpool Limited
17.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Nc Associates Liverpool Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (49)
1 - Nc Associates Liverpool Limited
49 - Industry AVG
Pay Structure
on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)
- Nc Associates Liverpool Limited
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £273k, this is equally as efficient (£273k)
- Nc Associates Liverpool Limited
£273k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Nc Associates Liverpool Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Nc Associates Liverpool Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nc Associates Liverpool Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nc Associates Liverpool Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (73.7%)
99.1% - Nc Associates Liverpool Limited
73.7% - Industry AVG
NC ASSOCIATES LIVERPOOL LIMITED financials
Nc Associates Liverpool Limited's latest turnover from October 2023 is estimated at £273 thousand and the company has net assets of £4.2 thousand. According to their latest financial statements, Nc Associates Liverpool Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | 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 | 1 | 1 | 2 | 2 | 2 | 5 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 123 | 243 | 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 | 123 | 243 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 298 | 0 |
| Trade Debtors | 0 | 0 | 13,311 | 7,885 | 36,266 | 23,298 | 50,285 |
| Group Debtors | 439,259 | 439,259 | 432,193 | 299,704 | 284,134 | 0 | 2,470 |
| Misc Debtors | 1,131 | 1,131 | 0 | 0 | 468 | 0 | 3,856 |
| Cash | 0 | 0 | 1,111 | 16,631 | 75 | 1,109 | 2,175 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 440,390 | 440,390 | 446,615 | 324,220 | 320,943 | 194,695 | 58,786 |
| total assets | 440,390 | 440,390 | 446,615 | 324,343 | 321,186 | 194,695 | 58,786 |
| Bank overdraft | 0 | 0 | 0 | 0 | 6,139 | 3,793 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 16,196 | 6,786 | 6,845 |
| Group/Directors Accounts | 436,196 | 436,196 | 436,270 | 278,505 | 239,110 | 0 | 33,102 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 176,359 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 468 | 33,344 | 48,268 | 0 | 11,655 |
| total current liabilities | 436,196 | 436,196 | 436,738 | 311,849 | 309,713 | 192,816 | 51,602 |
| 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 | 436,196 | 436,196 | 436,738 | 311,849 | 309,713 | 192,816 | 51,602 |
| net assets | 4,194 | 4,194 | 9,877 | 12,494 | 11,473 | 1,879 | 7,184 |
| total shareholders funds | 4,194 | 4,194 | 9,877 | 12,494 | 11,473 | 1,879 | 7,184 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 100 | 120 | 110 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | -298 | 298 | 0 |
| Debtors | 0 | -5,114 | 137,915 | -13,279 | 297,570 | -33,313 | 56,611 |
| Creditors | 0 | 0 | 0 | -16,196 | 9,410 | -59 | 6,845 |
| Accruals and Deferred Income | 0 | -468 | -32,876 | -14,924 | 48,268 | -11,655 | 11,655 |
| 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 | -74 | 157,765 | 39,395 | 239,110 | -33,102 | 33,102 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -176,359 | 176,359 | 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 | 0 | -1,111 | -15,520 | 16,556 | -1,034 | -1,066 | 2,175 |
| overdraft | 0 | 0 | 0 | -6,139 | 2,346 | 3,793 | 0 |
| change in cash | 0 | -1,111 | -15,520 | 22,695 | -3,380 | -4,859 | 2,175 |
nc associates liverpool limited Credit Report and Business Information
Nc Associates Liverpool Limited Competitor Analysis
Perform a competitor analysis for nc associates liverpool limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CH1 area or any other competitors across 12 key performance metrics.
nc associates liverpool limited Ownership
NC ASSOCIATES LIVERPOOL LIMITED group structure
Nc Associates Liverpool Limited has no subsidiary companies.
Ultimate parent company
2 parents
NC ASSOCIATES LIVERPOOL LIMITED
10535498
nc associates liverpool limited directors
Nc Associates Liverpool Limited currently has 2 directors. The longest serving directors include Mr Steven Pendergast (Dec 2016) and Mr Steven Pendergast (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Pendergast | United Kingdom | 43 years | Dec 2016 | - | Director |
| Mr Steven Pendergast | England | 43 years | Dec 2016 | - | Director |
P&L
October 2023turnover
273k
+5%
operating profit
0
0%
gross margin
17.9%
+3.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
4.2k
0%
total assets
440.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
nc associates liverpool limited company details
company number
10535498
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
December 2016
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
October 2023
previous names
nixon caunce associates liverpool limited (September 2017)
accountant
DJH AUDIT LIMITED
auditor
-
address
unit a telford court, chester gates business park, chester, CH1 6LT
Bank
-
Legal Advisor
-
nc associates liverpool 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 1 charges/mortgages relating to nc associates liverpool limited. Currently there are 0 open charges and 1 have been satisfied in the past.
nc associates liverpool limited Companies House Filings - See Documents
| date | description | view/download |
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