net rewards holdings ltd
net rewards holdings ltd Company Information
Company Number
12319797
Next Accounts
Aug 2025
Shareholders
shane ambridge
aidan wilkinson
View AllGroup Structure
View All
Industry
Other software publishing
Registered Address
the old customs house, torwood gardens road, torquay, devon, TQ1 1EG
Website
-net rewards holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of NET REWARDS HOLDINGS LTD at £612.5k based on a Turnover of £449.9k and 1.36x industry multiple (adjusted for size and gross margin).
net rewards holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of NET REWARDS HOLDINGS LTD at £0 based on an EBITDA of £-2.8k and a 4.97x industry multiple (adjusted for size and gross margin).
net rewards holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of NET REWARDS HOLDINGS LTD at £0 based on Net Assets of £-47.1k and 2.23x industry multiple (adjusted for liquidity).
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Net Rewards Holdings Ltd Overview
Net Rewards Holdings Ltd is a live company located in torquay, TQ1 1EG with a Companies House number of 12319797. It operates in the other software publishing sector, SIC Code 58290. Founded in November 2019, it's largest shareholder is shane ambridge with a 60.4% stake. Net Rewards Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £449.9k with high growth in recent years.
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Net Rewards Holdings Ltd Health Check
Pomanda's financial health check has awarded Net Rewards Holdings Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £449.9k, make it smaller than the average company (£5.1m)
- Net Rewards Holdings Ltd
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (6.8%)
- Net Rewards Holdings Ltd
6.8% - Industry AVG
Production
with a gross margin of 72%, this company has a comparable cost of product (72%)
- Net Rewards Holdings Ltd
72% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (3.5%)
- Net Rewards Holdings Ltd
3.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (37)
3 - Net Rewards Holdings Ltd
37 - Industry AVG
Pay Structure
on an average salary of £82.8k, the company has an equivalent pay structure (£82.8k)
- Net Rewards Holdings Ltd
£82.8k - Industry AVG
Efficiency
resulting in sales per employee of £150k, this is equally as efficient (£150k)
- Net Rewards Holdings Ltd
£150k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Net Rewards Holdings Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Net Rewards Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Net Rewards Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Net Rewards Holdings Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 456.6%, this is a higher level of debt than the average (60.1%)
456.6% - Net Rewards Holdings Ltd
60.1% - Industry AVG
NET REWARDS HOLDINGS LTD financials
Net Rewards Holdings Ltd's latest turnover from November 2023 is estimated at £449.9 thousand and the company has net assets of -£47.1 thousand. According to their latest financial statements, Net Rewards Holdings Ltd has 3 employees and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Tangible Assets | 44 | 221 | 398 | 575 |
| Intangible Assets | 4,091 | 4,732 | 5,310 | 5,548 |
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 4,135 | 4,953 | 5,708 | 6,123 |
| Stock & work in progress | ||||
| Trade Debtors | 14 | |||
| Group Debtors | ||||
| Misc Debtors | 9,080 | 9,067 | 9,038 | 12,924 |
| Cash | 1 | 206 | 2,755 | 25,454 |
| misc current assets | ||||
| total current assets | 9,081 | 9,273 | 11,793 | 38,392 |
| total assets | 13,216 | 14,226 | 17,501 | 44,515 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 144 | 28,865 | ||
| Group/Directors Accounts | 59,011 | 56,943 | 53,496 | 40,831 |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 1,334 | 803 | 900 | 751 |
| total current liabilities | 60,345 | 57,746 | 54,540 | 70,447 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 60,345 | 57,746 | 54,540 | 70,447 |
| net assets | -47,129 | -43,520 | -37,039 | -25,932 |
| total shareholders funds | -47,129 | -43,520 | -37,039 | -25,932 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 177 | 177 | 177 | 133 |
| Amortisation | 641 | |||
| Tax | ||||
| Stock | ||||
| Debtors | 13 | 29 | -3,900 | 12,938 |
| Creditors | -144 | -28,721 | 28,865 | |
| Accruals and Deferred Income | 531 | -97 | 149 | 751 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 2,068 | 3,447 | 12,665 | 40,831 |
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -205 | -2,549 | -22,699 | 25,454 |
| overdraft | ||||
| change in cash | -205 | -2,549 | -22,699 | 25,454 |
net rewards holdings ltd Credit Report and Business Information
Net Rewards Holdings Ltd Competitor Analysis
Perform a competitor analysis for net rewards holdings ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in TQ1 area or any other competitors across 12 key performance metrics.
net rewards holdings ltd Ownership
NET REWARDS HOLDINGS LTD group structure
Net Rewards Holdings Ltd has no subsidiary companies.
Ultimate parent company
NET REWARDS HOLDINGS LTD
12319797
net rewards holdings ltd directors
Net Rewards Holdings Ltd currently has 3 directors. The longest serving directors include Mr Aidan Wilkinson (Nov 2019) and Mr Shane Ambridge (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aidan Wilkinson | United Kingdom | 63 years | Nov 2019 | - | Director |
| Mr Shane Ambridge | England | 55 years | Nov 2019 | - | Director |
| Mr Paul Roberts | 60 years | Nov 2019 | - | Director |
P&L
November 2023turnover
449.9k
-6%
operating profit
-3.6k
0%
gross margin
72%
+1.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-47.1k
+0.08%
total assets
13.2k
-0.07%
cash
1
-1%
net assets
Total assets minus all liabilities
Similar Companies
net rewards holdings ltd company details
company number
12319797
Type
Private limited with Share Capital
industry
58290 - Other software publishing
incorporation date
November 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
the old customs house, torwood gardens road, torquay, devon, TQ1 1EG
Bank
-
Legal Advisor
-
net rewards holdings 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 net rewards holdings ltd.
net rewards holdings 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 NET REWARDS HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
net rewards holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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