ngrs property maintenance limited
ngrs property maintenance limited Company Information
Group Structure
View All
Industry
Residents property management
Registered Address
146 outwood road, heald green, cheadle, SK8 3LU
Website
-ngrs property maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of NGRS PROPERTY MAINTENANCE LIMITED at £0 based on a Turnover of £17.9k and 0x industry multiple (adjusted for size and gross margin).
ngrs property maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of NGRS PROPERTY MAINTENANCE LIMITED at £0 based on an EBITDA of £442 and a 0x industry multiple (adjusted for size and gross margin).
ngrs property maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of NGRS PROPERTY MAINTENANCE LIMITED at £0 based on Net Assets of £1.2k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ngrs Property Maintenance Limited Overview
Ngrs Property Maintenance Limited is a live company located in cheadle, SK8 3LU with a Companies House number of 12445032. It operates in the residents property management sector, SIC Code 98000. Founded in February 2020, it's largest shareholder is syed atif siddique with a 100% stake. Ngrs Property Maintenance Limited is a young, micro sized company, Pomanda has estimated its turnover at £17.9k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ngrs Property Maintenance Limited Health Check
Pomanda's financial health check has awarded Ngrs Property Maintenance Limited 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 £17.9k, make it smaller than the average company (£127k)
- Ngrs Property Maintenance Limited
£127k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.2%)
- Ngrs Property Maintenance Limited
6.2% - Industry AVG
Production
with a gross margin of 31.2%, this company has a higher cost of product (84.5%)
- Ngrs Property Maintenance Limited
84.5% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (4.6%)
- Ngrs Property Maintenance Limited
4.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Ngrs Property Maintenance Limited
6 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
- Ngrs Property Maintenance Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £4.5k, this is less efficient (£62.9k)
- Ngrs Property Maintenance Limited
£62.9k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (36 days)
- Ngrs Property Maintenance Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (31 days)
- Ngrs Property Maintenance Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ngrs Property Maintenance Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ngrs Property Maintenance Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.8%, this is a higher level of debt than the average (45%)
80.8% - Ngrs Property Maintenance Limited
45% - Industry AVG
NGRS PROPERTY MAINTENANCE LIMITED financials
Ngrs Property Maintenance Limited's latest turnover from February 2024 is estimated at £17.9 thousand and the company has net assets of £1.2 thousand. According to their latest financial statements, Ngrs Property Maintenance Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 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 | 4 | 4 | 4 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,091 | 5,687 | 6,544 | 7,473 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 6,091 | 5,687 | 6,544 | 7,473 |
| total assets | 6,091 | 5,687 | 6,544 | 7,473 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,020 | 457 | 244 | 270 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 2,020 | 457 | 244 | 270 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 2,900 | 4,391 | 5,882 | 7,000 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,900 | 4,391 | 5,882 | 7,000 |
| total liabilities | 4,920 | 4,848 | 6,126 | 7,270 |
| net assets | 1,171 | 839 | 418 | 203 |
| total shareholders funds | 1,171 | 839 | 418 | 203 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 404 | -857 | -929 | 7,473 |
| Creditors | 1,563 | 213 | -26 | 270 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,491 | -1,491 | -1,118 | 7,000 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
ngrs property maintenance limited Credit Report and Business Information
Ngrs Property Maintenance Limited Competitor Analysis
Perform a competitor analysis for ngrs property maintenance limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in SK8 area or any other competitors across 12 key performance metrics.
ngrs property maintenance limited Ownership
NGRS PROPERTY MAINTENANCE LIMITED group structure
Ngrs Property Maintenance Limited has no subsidiary companies.
Ultimate parent company
NGRS PROPERTY MAINTENANCE LIMITED
12445032
ngrs property maintenance limited directors
Ngrs Property Maintenance Limited currently has 1 director, Mr Syed Siddique serving since Feb 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Syed Siddique | England | 44 years | Feb 2020 | - | Director |
P&L
February 2024turnover
17.9k
+1%
operating profit
442.7
0%
gross margin
31.3%
-6.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
1.2k
+0.4%
total assets
6.1k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ngrs property maintenance limited company details
company number
12445032
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
146 outwood road, heald green, cheadle, SK8 3LU
Bank
-
Legal Advisor
-
ngrs property maintenance limited 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 ngrs property maintenance limited.
ngrs property maintenance limited 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 NGRS PROPERTY MAINTENANCE LIMITED. This can take several minutes, an email will notify you when this has completed.
ngrs property maintenance limited Companies House Filings - See Documents
| date | description | view/download |
|---|
