nbte spv1 ltd

Live YoungMicroHealthy

nbte spv1 ltd Company Information

Share NBTE SPV1 LTD

Company Number

12000640

Shareholders

next big thing estates ltd

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

office 1, the chimney building, clock tower park, longmoor lane, liverpool, L10 1LD

Website

-

nbte spv1 ltd Estimated Valuation

£351k

Pomanda estimates the enterprise value of NBTE SPV1 LTD at £351k based on a Turnover of £150.8k and 2.33x industry multiple (adjusted for size and gross margin).

nbte spv1 ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of NBTE SPV1 LTD at £0 based on an EBITDA of £0 and a 4.53x industry multiple (adjusted for size and gross margin).

nbte spv1 ltd Estimated Valuation

£168

Pomanda estimates the enterprise value of NBTE SPV1 LTD at £168 based on Net Assets of £100 and 1.68x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Nbte Spv1 Ltd Overview

Nbte Spv1 Ltd is a live company located in longmoor lane, L10 1LD with a Companies House number of 12000640. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2019, it's largest shareholder is next big thing estates ltd with a 100% stake. Nbte Spv1 Ltd is a young, micro sized company, Pomanda has estimated its turnover at £150.8k with healthy growth in recent years.

View Sample
View Sample
View Sample

Nbte Spv1 Ltd Health Check

Pomanda's financial health check has awarded Nbte Spv1 Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £150.8k, make it smaller than the average company (£950k)

£150.8k - Nbte Spv1 Ltd

£950k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.5%)

7% - Nbte Spv1 Ltd

5.5% - Industry AVG

production

Production

with a gross margin of 31.4%, this company has a higher cost of product (72.8%)

31.4% - Nbte Spv1 Ltd

72.8% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Nbte Spv1 Ltd

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Nbte Spv1 Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)

£33.5k - Nbte Spv1 Ltd

£33.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £75.4k, this is less efficient (£191.3k)

£75.4k - Nbte Spv1 Ltd

£191.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Nbte Spv1 Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Nbte Spv1 Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Nbte Spv1 Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Nbte Spv1 Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Nbte Spv1 Ltd

- - Industry AVG

NBTE SPV1 LTD financials

EXPORTms excel logo

Nbte Spv1 Ltd's latest turnover from May 2024 is estimated at £150.8 thousand and the company has net assets of £100. According to their latest financial statements, Nbte Spv1 Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020
Turnover150,811129,905122,094125,710
Other Income Or Grants
Cost Of Sales103,40592,53388,10988,515
Gross Profit47,40637,37233,98537,195
Admin Expenses47,40637,37233,98537,195
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs66,93160,75555,05056,124
Number Of Employees2222
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors100100100100100
Cash
misc current assets
total current assets100100100100100
total assets100100100100100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets100100100100100
total shareholders funds100100100100100
May 2024May 2023May 2022May 2021May 2020
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors100
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-100
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
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest
cash flow from financing100
cash and cash equivalents
cash
overdraft
change in cash

nbte spv1 ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for nbte spv1 ltd. Get real-time insights into nbte spv1 ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Nbte Spv1 Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for nbte spv1 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in L10 area or any other competitors across 12 key performance metrics.

nbte spv1 ltd Ownership

NBTE SPV1 LTD group structure

Nbte Spv1 Ltd has no subsidiary companies.

Ultimate parent company

2 parents

NBTE SPV1 LTD

12000640

NBTE SPV1 LTD Shareholders

next big thing estates ltd 100%

nbte spv1 ltd directors

Nbte Spv1 Ltd currently has 2 directors. The longest serving directors include Mr Peter Wild (May 2019) and Mrs Valerie Wild (May 2019).

officercountryagestartendrole
Mr Peter Wild57 years May 2019- Director
Mrs Valerie WildUnited Kingdom58 years May 2019- Director

P&L

May 2024

turnover

150.8k

0%

operating profit

0

0%

gross margin

31.5%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2024

net assets

100

0%

total assets

100

0%

cash

0

0%

net assets

Total assets minus all liabilities

nbte spv1 ltd company details

company number

12000640

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

May 2019

age

6

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

May 2024

previous names

N/A

accountant

LBW CHARTERED ACCOUNTANTS

auditor

-

address

office 1, the chimney building, clock tower park, longmoor lane, liverpool, L10 1LD

Bank

-

Legal Advisor

-

nbte spv1 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 nbte spv1 ltd.

nbte spv1 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 NBTE SPV1 LTD. This can take several minutes, an email will notify you when this has completed.

nbte spv1 ltd Companies House Filings - See Documents

datedescriptionview/download