negroponte ltd
negroponte ltd Company Information
Company Number
10836808
Next Accounts
Mar 2025
Shareholders
varvara maroudia ralli
theocharis papadopoulos
Group Structure
View All
Industry
Post-secondary non-tertiary education
+3Registered Address
demsa accounts 565 green lanes, haringey, london, N8 0RL
Website
negroponte.co.uknegroponte ltd Estimated Valuation
Pomanda estimates the enterprise value of NEGROPONTE LTD at £52.9k based on a Turnover of £67.3k and 0.79x industry multiple (adjusted for size and gross margin).
negroponte ltd Estimated Valuation
Pomanda estimates the enterprise value of NEGROPONTE LTD at £17.9k based on an EBITDA of £4k and a 4.43x industry multiple (adjusted for size and gross margin).
negroponte ltd Estimated Valuation
Pomanda estimates the enterprise value of NEGROPONTE LTD at £0 based on Net Assets of £-271 and 2.47x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Negroponte Ltd Overview
Negroponte Ltd is a live company located in london, N8 0RL with a Companies House number of 10836808. It operates in the primary education sector, SIC Code 85200. Founded in June 2017, it's largest shareholder is varvara maroudia ralli with a 50% stake. Negroponte Ltd is a young, micro sized company, Pomanda has estimated its turnover at £67.3k with rapid growth in recent years.
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Negroponte Ltd Health Check
Pomanda's financial health check has awarded Negroponte Ltd 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
2 Regular
7 Weak
Size
annual sales of £67.3k, make it smaller than the average company (£1.4m)
- Negroponte Ltd
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 209%, show it is growing at a faster rate (4.5%)
- Negroponte Ltd
4.5% - Industry AVG
Production
with a gross margin of 53.3%, this company has a comparable cost of product (53.3%)
- Negroponte Ltd
53.3% - Industry AVG
Profitability
an operating margin of 6% make it more profitable than the average company (4.9%)
- Negroponte Ltd
4.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (33)
- Negroponte Ltd
33 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
- Negroponte Ltd
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £33.7k, this is less efficient (£53.3k)
- Negroponte Ltd
£53.3k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is later than average (16 days)
- Negroponte Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (25 days)
- Negroponte Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Negroponte Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (88 weeks)
1 weeks - Negroponte Ltd
88 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.5%, this is a higher level of debt than the average (27.1%)
105.5% - Negroponte Ltd
27.1% - Industry AVG
NEGROPONTE LTD financials
Negroponte Ltd's latest turnover from June 2023 is estimated at £67.3 thousand and the company has net assets of -£271. According to their latest financial statements, we estimate that Negroponte Ltd has 2 employees and maintains cash reserves of £166 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,666 | 104 | 104 | 104 | 0 | 4,695 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 123 | 0 | 0 | 0 | 332 | 0 |
| Cash | 166 | 193 | 86 | 7,976 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,955 | 297 | 190 | 8,080 | 332 | 4,695 |
| total assets | 4,955 | 297 | 190 | 8,080 | 332 | 4,695 |
| Bank overdraft | 0 | 0 | 0 | 0 | 113 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,620 | 0 | 0 | 0 | 0 | 2,831 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,606 | 3,606 | 1,690 | 3,691 | 700 | 0 |
| total current liabilities | 5,226 | 3,606 | 1,690 | 3,691 | 813 | 2,831 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,226 | 3,606 | 1,690 | 3,691 | 813 | 2,831 |
| net assets | -271 | -3,309 | -1,500 | 4,389 | -481 | 1,864 |
| total shareholders funds | -271 | -3,309 | -1,500 | 4,389 | -481 | 1,864 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| 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 |
| Debtors | 4,685 | 0 | 0 | -228 | -4,363 | 4,695 |
| Creditors | 1,620 | 0 | 0 | 0 | -2,831 | 2,831 |
| Accruals and Deferred Income | 0 | 1,916 | -2,001 | 2,991 | 700 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -27 | 107 | -7,890 | 7,976 | 0 | 0 |
| overdraft | 0 | 0 | 0 | -113 | 113 | 0 |
| change in cash | -27 | 107 | -7,890 | 8,089 | -113 | 0 |
negroponte ltd Credit Report and Business Information
Negroponte Ltd Competitor Analysis
Perform a competitor analysis for negroponte ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in N 8 area or any other competitors across 12 key performance metrics.
negroponte ltd Ownership
NEGROPONTE LTD group structure
Negroponte Ltd has no subsidiary companies.
Ultimate parent company
NEGROPONTE LTD
10836808
negroponte ltd directors
Negroponte Ltd currently has 2 directors. The longest serving directors include Mrs Varvara Ralli (Jun 2017) and Mr Theocharis Papadopoulos (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Varvara Ralli | England | 42 years | Jun 2017 | - | Director |
| Mr Theocharis Papadopoulos | England | 42 years | Jun 2017 | - | Director |
P&L
June 2023turnover
67.3k
+2886%
operating profit
4k
0%
gross margin
53.4%
-1.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-271
-0.92%
total assets
5k
+15.68%
cash
166
-0.14%
net assets
Total assets minus all liabilities
negroponte ltd company details
company number
10836808
Type
Private limited with Share Capital
industry
85410 - Post-secondary non-tertiary education
85200 - Primary education
85600 - Educational support activities
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
demsa accounts 565 green lanes, haringey, london, N8 0RL
Bank
-
Legal Advisor
-
negroponte 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 negroponte ltd.
negroponte 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 NEGROPONTE LTD. This can take several minutes, an email will notify you when this has completed.
negroponte ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
