ng8 2rj ltd
ng8 2rj ltd Company Information
Company Number
11449081
Website
-Registered Address
63 greenwood avenue, carnforth, LA5 8AW
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
andrew rutherford 50%
christopher hickling 50%
ng8 2rj ltd Estimated Valuation
Pomanda estimates the enterprise value of NG8 2RJ LTD at £5.1k based on a Turnover of £2.2k and 2.27x industry multiple (adjusted for size and gross margin).
ng8 2rj ltd Estimated Valuation
Pomanda estimates the enterprise value of NG8 2RJ LTD at £0 based on an EBITDA of £-21.6k and a 4.93x industry multiple (adjusted for size and gross margin).
ng8 2rj ltd Estimated Valuation
Pomanda estimates the enterprise value of NG8 2RJ LTD at £0 based on Net Assets of £-133.9k and 1.62x industry multiple (adjusted for liquidity).
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Ng8 2rj Ltd Overview
Ng8 2rj Ltd is a live company located in carnforth, LA5 8AW with a Companies House number of 11449081. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2018, it's largest shareholder is andrew rutherford with a 50% stake. Ng8 2rj Ltd is a young, micro sized company, Pomanda has estimated its turnover at £2.2k with declining growth in recent years.
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Ng8 2rj Ltd Health Check
Pomanda's financial health check has awarded Ng8 2Rj Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £2.2k, make it smaller than the average company (£833k)
- Ng8 2rj Ltd
£833k - Industry AVG
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (2.4%)
- Ng8 2rj Ltd
2.4% - Industry AVG
Production
with a gross margin of 28.7%, this company has a higher cost of product (72.9%)
- Ng8 2rj Ltd
72.9% - Industry AVG
Profitability
an operating margin of -968.5% make it less profitable than the average company (26%)
- Ng8 2rj Ltd
26% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Ng8 2rj Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Ng8 2rj Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £2.2k, this is less efficient (£180.2k)
- Ng8 2rj Ltd
£180.2k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (32 days)
- Ng8 2rj Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 671 days, this is slower than average (35 days)
- Ng8 2rj Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ng8 2rj Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ng8 2rj Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 163.6%, this is a higher level of debt than the average (68.2%)
163.6% - Ng8 2rj Ltd
68.2% - Industry AVG
NG8 2RJ LTD financials
Ng8 2Rj Ltd's latest turnover from July 2023 is estimated at £2.2 thousand and the company has net assets of -£133.9 thousand. According to their latest financial statements, we estimate that Ng8 2Rj Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| 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
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 210,003 | 210,003 | 210,003 | 210,003 | 210,003 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 210,003 | 210,003 | 210,003 | 210,003 | 210,003 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 386 | 399 | 1,807 | 3,214 | 1,700 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 386 | 399 | 1,807 | 3,214 | 1,700 |
| total assets | 210,389 | 210,402 | 211,810 | 213,217 | 211,703 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,932 | 2,199 | 1,466 | 733 | 720 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,932 | 2,199 | 1,466 | 733 | 720 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 341,318 | 320,421 | 297,513 | 271,453 | 241,853 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 341,318 | 320,421 | 297,513 | 271,453 | 241,853 |
| total liabilities | 344,250 | 322,620 | 298,979 | 272,186 | 242,573 |
| net assets | -133,861 | -112,218 | -87,169 | -58,969 | -30,870 |
| total shareholders funds | -133,861 | -112,218 | -87,169 | -58,969 | -30,870 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -13 | -1,408 | -1,407 | 1,514 | 1,700 |
| Creditors | 733 | 733 | 733 | 13 | 720 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 20,897 | 22,908 | 26,060 | 29,600 | 241,853 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
ng8 2rj ltd Credit Report and Business Information
Ng8 2rj Ltd Competitor Analysis
Perform a competitor analysis for ng8 2rj ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LA5 area or any other competitors across 12 key performance metrics.
ng8 2rj ltd Ownership
NG8 2RJ LTD group structure
Ng8 2Rj Ltd has no subsidiary companies.
Ultimate parent company
NG8 2RJ LTD
11449081
ng8 2rj ltd directors
Ng8 2Rj Ltd currently has 3 directors. The longest serving directors include Mr Richard Kirkby (Jul 2018) and Mr Christopher Hickling (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Kirkby | United Kingdom | 67 years | Jul 2018 | - | Director |
| Mr Christopher Hickling | 63 years | Apr 2019 | - | Director | |
| Mr Andrew Rutherford | England | 47 years | Apr 2019 | - | Director |
P&L
July 2023turnover
2.2k
+5%
operating profit
-21.6k
0%
gross margin
28.7%
+6.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-133.9k
+0.19%
total assets
210.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
ng8 2rj ltd company details
company number
11449081
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
63 greenwood avenue, carnforth, LA5 8AW
accountant
-
auditor
-
ng8 2rj 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 ng8 2rj ltd.
ng8 2rj ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
