ngx commodities ltd.
ngx commodities ltd. Company Information
Company Number
11827735
Next Accounts
Sep 2025
Shareholders
edouard andre denis francois etienvre
vladislava lemesevska
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
20-22 wenlock road, london, N1 7GU
Website
ngxcommodities.comngx commodities ltd. Estimated Valuation
Pomanda estimates the enterprise value of NGX COMMODITIES LTD. at £146.8k based on a Turnover of £235.5k and 0.62x industry multiple (adjusted for size and gross margin).
ngx commodities ltd. Estimated Valuation
Pomanda estimates the enterprise value of NGX COMMODITIES LTD. at £517.5k based on an EBITDA of £96.3k and a 5.37x industry multiple (adjusted for size and gross margin).
ngx commodities ltd. Estimated Valuation
Pomanda estimates the enterprise value of NGX COMMODITIES LTD. at £868.5k based on Net Assets of £332.7k and 2.61x industry multiple (adjusted for liquidity).
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Ngx Commodities Ltd. Overview
Ngx Commodities Ltd. is a live company located in london, N1 7GU with a Companies House number of 11827735. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2019, it's largest shareholder is edouard andre denis francois etienvre with a 66.3% stake. Ngx Commodities Ltd. is a young, micro sized company, Pomanda has estimated its turnover at £235.5k with declining growth in recent years.
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Ngx Commodities Ltd. Health Check
Pomanda's financial health check has awarded Ngx Commodities Ltd. a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £235.5k, make it smaller than the average company (£850.8k)
£235.5k - Ngx Commodities Ltd.
£850.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (8.5%)
- Ngx Commodities Ltd.
8.5% - Industry AVG
Production
with a gross margin of 96.2%, this company has a lower cost of product (58.7%)
96.2% - Ngx Commodities Ltd.
58.7% - Industry AVG
Profitability
an operating margin of 40.9% make it more profitable than the average company (7.3%)
40.9% - Ngx Commodities Ltd.
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
- Ngx Commodities Ltd.
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
- Ngx Commodities Ltd.
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £117.8k, this is equally as efficient (£132.6k)
- Ngx Commodities Ltd.
£132.6k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (63 days)
85 days - Ngx Commodities Ltd.
63 days - Industry AVG
Creditor Days
its suppliers are paid after 701 days, this is slower than average (25 days)
701 days - Ngx Commodities Ltd.
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ngx Commodities Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 60 weeks, this is more cash available to meet short term requirements (24 weeks)
60 weeks - Ngx Commodities Ltd.
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.8%, this is a similar level of debt than the average (55.9%)
55.8% - Ngx Commodities Ltd.
55.9% - Industry AVG
NGX COMMODITIES LTD. financials
Ngx Commodities Ltd.'s latest turnover from December 2023 is £235.5 thousand and the company has net assets of £332.7 thousand. According to their latest financial statements, we estimate that Ngx Commodities Ltd. has 2 employees and maintains cash reserves of £89.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | 235,520 | 200,174 | |||
| Other Income Or Grants | |||||
| Cost Of Sales | 8,974 | 11,076 | |||
| Gross Profit | 226,546 | 189,098 | |||
| Admin Expenses | 130,243 | 48,761 | |||
| Operating Profit | 96,303 | 140,337 | |||
| Interest Payable | 5,108 | 5,173 | |||
| Interest Receivable | 166 | 1,932 | |||
| Pre-Tax Profit | 70,827 | 169,504 | |||
| Tax | -19,258 | -32,206 | |||
| Profit After Tax | 51,569 | 137,298 | |||
| Dividends Paid | |||||
| Retained Profit | 51,569 | 137,298 | |||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* | 96,303 | 140,337 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | |||||
| Trade Debtors | 55,453 | 12,699 | 222,353 | 75,812 | 79,724 |
| Group Debtors | |||||
| Misc Debtors | 6,733 | 87,964 | 1,459 | 7,698 | 1,502 |
| Cash | 89,712 | 39,181 | |||
| misc current assets | 601,611 | 443,992 | |||
| total current assets | 753,509 | 583,836 | 223,812 | 83,510 | 81,226 |
| total assets | 753,509 | 583,836 | 223,812 | 83,510 | 81,226 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 17,250 | 17,001 | 25,029 | 11,776 | 13,874 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 59,548 | 92,500 | |||
| total current liabilities | 76,798 | 109,501 | 25,029 | 11,776 | 13,874 |
| loans | 36,403 | 39,000 | |||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 257,959 | 151,050 | 84,000 | 111,500 | 72,500 |
| provisions | 49,608 | 39,077 | 6,872 | ||
| total long term liabilities | 343,970 | 229,127 | 90,872 | 111,500 | 72,500 |
| total liabilities | 420,768 | 338,628 | 115,901 | 123,276 | 86,374 |
| net assets | 332,741 | 245,208 | 107,911 | -39,766 | -5,148 |
| total shareholders funds | 332,741 | 245,208 | 107,911 | -39,766 | -5,148 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 96,303 | 140,337 | |||
| Depreciation | |||||
| Amortisation | |||||
| Tax | -19,258 | -32,206 | |||
| Stock | |||||
| Debtors | -38,477 | -123,149 | 140,302 | 2,284 | 81,226 |
| Creditors | 249 | -8,028 | 13,253 | -2,098 | 13,874 |
| Accruals and Deferred Income | -32,952 | 92,500 | |||
| Deferred Taxes & Provisions | 10,531 | 32,205 | 6,872 | ||
| Cash flow from operations | 93,350 | 347,957 | |||
| 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 | -2,597 | 39,000 | |||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | 106,909 | 67,050 | -27,500 | 39,000 | 72,500 |
| share issue | |||||
| interest | -4,942 | -3,241 | |||
| cash flow from financing | 135,334 | 102,808 | |||
| cash and cash equivalents | |||||
| cash | 50,531 | 39,181 | |||
| overdraft | |||||
| change in cash | 50,531 | 39,181 |
ngx commodities ltd. Credit Report and Business Information
Ngx Commodities Ltd. Competitor Analysis
Perform a competitor analysis for ngx commodities ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
ngx commodities ltd. Ownership
NGX COMMODITIES LTD. group structure
Ngx Commodities Ltd. has no subsidiary companies.
Ultimate parent company
NGX COMMODITIES LTD.
11827735
ngx commodities ltd. directors
Ngx Commodities Ltd. currently has 2 directors. The longest serving directors include Mr Edouard Etienvre (Feb 2019) and Ms Vladislava Lemesevska (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edouard Etienvre | England | 42 years | Feb 2019 | - | Director |
| Ms Vladislava Lemesevska | England | 35 years | Dec 2020 | - | Director |
P&L
December 2023turnover
235.5k
+18%
operating profit
96.3k
-31%
gross margin
96.2%
+1.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
332.7k
+0.36%
total assets
753.5k
+0.29%
cash
89.7k
+1.29%
net assets
Total assets minus all liabilities
ngx commodities ltd. company details
company number
11827735
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
20-22 wenlock road, london, N1 7GU
Bank
-
Legal Advisor
-
ngx commodities 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 ngx commodities ltd..
ngx commodities 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 NGX COMMODITIES LTD.. This can take several minutes, an email will notify you when this has completed.
ngx commodities ltd. Companies House Filings - See Documents
| date | description | view/download |
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