n17 projects ars ltd
n17 projects ars ltd Company Information
Company Number
12422714
Next Accounts
98 days late
Shareholders
naftali schwimmer
miriam tauber
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
c/o inquesta corporate recovery, st john's terrace, 11-15 new road, manchester, M26 1LS
Website
-n17 projects ars ltd Estimated Valuation
Pomanda estimates the enterprise value of N17 PROJECTS ARS LTD at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
n17 projects ars ltd Estimated Valuation
Pomanda estimates the enterprise value of N17 PROJECTS ARS LTD at £5.8m based on an EBITDA of £1.6m and a 3.7x industry multiple (adjusted for size and gross margin).
n17 projects ars ltd Estimated Valuation
Pomanda estimates the enterprise value of N17 PROJECTS ARS LTD at £3.6m based on Net Assets of £2.6m and 1.41x industry multiple (adjusted for liquidity).
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N17 Projects Ars Ltd Overview
N17 Projects Ars Ltd is a live company located in 11-15 new road, M26 1LS with a Companies House number of 12422714. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2020, it's largest shareholder is naftali schwimmer with a 20% stake. N17 Projects Ars Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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N17 Projects Ars Ltd Health Check
Pomanda's financial health check has awarded N17 Projects Ars Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9516 weeks, this is more cash available to meet short term requirements (14 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (73.9%)
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- - Industry AVG
N17 PROJECTS ARS LTD financials
N17 Projects Ars Ltd's latest turnover from March 2023 is estimated at 0 and the company has net assets of £2.6 million. According to their latest financial statements, we estimate that N17 Projects Ars Ltd has no employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|
| 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
| Mar 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 50 | 50 | |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 50 | 50 | |
| Stock & work in progress | |||
| Trade Debtors | 71,288 | ||
| Group Debtors | |||
| Misc Debtors | 1,145,893 | 758,137 | |
| Cash | 1,436,592 | 732,918 | 472,604 |
| misc current assets | |||
| total current assets | 2,582,485 | 1,491,055 | 543,892 |
| total assets | 2,582,485 | 1,491,105 | 543,942 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 7,850 | 224,458 | 154,689 |
| total current liabilities | 7,850 | 224,458 | 154,689 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 7,850 | 224,458 | 154,689 |
| net assets | 2,574,635 | 1,266,647 | 389,253 |
| total shareholders funds | 2,574,635 | 1,266,647 | 389,253 |
| Mar 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 387,756 | 686,849 | 71,288 |
| Creditors | |||
| Accruals and Deferred Income | -216,608 | 69,769 | 154,689 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -50 | 50 | |
| 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 issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 703,674 | 260,314 | 472,604 |
| overdraft | |||
| change in cash | 703,674 | 260,314 | 472,604 |
n17 projects ars ltd Credit Report and Business Information
N17 Projects Ars Ltd Competitor Analysis
Perform a competitor analysis for n17 projects ars ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in M26 area or any other competitors across 12 key performance metrics.
n17 projects ars ltd Ownership
N17 PROJECTS ARS LTD group structure
N17 Projects Ars Ltd has no subsidiary companies.
Ultimate parent company
N17 PROJECTS ARS LTD
12422714
n17 projects ars ltd directors
N17 Projects Ars Ltd currently has 6 directors. The longest serving directors include Mr Charles Tauber (Jan 2020) and Mr Isaac Hoffman (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Tauber | United Kingdom | 49 years | Jan 2020 | - | Director |
| Mr Isaac Hoffman | United Kingdom | 58 years | Jan 2020 | - | Director |
| Mr Leon Tauber | 57 years | Jan 2020 | - | Director | |
| Mr Naftali Schwimmer | United Kingdom | 46 years | Jan 2020 | - | Director |
| Mrs Miriam Tauber | 42 years | Apr 2020 | - | Director | |
| Mr Joseph Bindinger | United Kingdom | 55 years | Apr 2020 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
1.6m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.6m
+1.03%
total assets
2.6m
+0.73%
cash
1.4m
+0.96%
net assets
Total assets minus all liabilities
n17 projects ars ltd company details
company number
12422714
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
c/o inquesta corporate recovery, st john's terrace, 11-15 new road, manchester, M26 1LS
Bank
-
Legal Advisor
-
n17 projects ars 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 n17 projects ars ltd.
n17 projects ars 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.
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n17 projects ars ltd Companies House Filings - See Documents
| date | description | view/download |
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