nct associates ltd

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nct associates ltd Company Information

Share NCT ASSOCIATES LTD

Company Number

12461282

Shareholders

nigel tinker

jessica gladwell

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Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

windrush thames drive, charvil, reading, RG10 9TP

Website

-

nct associates ltd Estimated Valuation

£47.2k

Pomanda estimates the enterprise value of NCT ASSOCIATES LTD at £47.2k based on a Turnover of £134k and 0.35x industry multiple (adjusted for size and gross margin).

nct associates ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of NCT ASSOCIATES LTD at £0 based on an EBITDA of £-290 and a 3.03x industry multiple (adjusted for size and gross margin).

nct associates ltd Estimated Valuation

£3.9k

Pomanda estimates the enterprise value of NCT ASSOCIATES LTD at £3.9k based on Net Assets of £1.5k and 2.61x industry multiple (adjusted for liquidity).

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Nct Associates Ltd Overview

Nct Associates Ltd is a live company located in reading, RG10 9TP with a Companies House number of 12461282. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2020, it's largest shareholder is nigel tinker with a 62.5% stake. Nct Associates Ltd is a young, micro sized company, Pomanda has estimated its turnover at £134k with rapid growth in recent years.

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Nct Associates Ltd Health Check

Pomanda's financial health check has awarded Nct Associates Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £134k, make it smaller than the average company (£421.3k)

£134k - Nct Associates Ltd

£421.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 80%, show it is growing at a faster rate (10.1%)

80% - Nct Associates Ltd

10.1% - Industry AVG

production

Production

with a gross margin of 26.1%, this company has a higher cost of product (59.9%)

26.1% - Nct Associates Ltd

59.9% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it less profitable than the average company (8.2%)

-0.2% - Nct Associates Ltd

8.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Nct Associates Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.1k, the company has an equivalent pay structure (£50.1k)

£50.1k - Nct Associates Ltd

£50.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £134k, this is equally as efficient (£121k)

£134k - Nct Associates Ltd

£121k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 166 days, this is later than average (64 days)

166 days - Nct Associates Ltd

64 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 215 days, this is slower than average (25 days)

215 days - Nct Associates Ltd

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Nct Associates Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Nct Associates Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 97.6%, this is a higher level of debt than the average (53.7%)

97.6% - Nct Associates Ltd

53.7% - Industry AVG

NCT ASSOCIATES LTD financials

EXPORTms excel logo

Nct Associates Ltd's latest turnover from February 2024 is estimated at £134 thousand and the company has net assets of £1.5 thousand. According to their latest financial statements, Nct Associates Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021
Turnover134,031229,244153,11222,898
Other Income Or Grants
Cost Of Sales99,038169,597113,50116,858
Gross Profit34,99359,64739,6116,040
Admin Expenses35,28358,14739,4285,674
Operating Profit-2901,500183366
Interest Payable
Interest Receivable11623
Pre-Tax Profit-2901,500299389
Tax-285-57-74
Profit After Tax-2901,215242315
Dividends Paid
Retained Profit-2901,215242315
Employee Costs50,14347,67547,21943,004
Number Of Employees1111
EBITDA*-2901,500183366

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors60,985126,45591,6391,250
Group Debtors
Misc Debtors
Cash46,212
misc current assets
total current assets60,985126,45591,63947,462
total assets60,985126,45591,63947,462
Bank overdraft
Bank loan
Trade Creditors 58,601118,13884,785
Group/Directors Accounts4,617
other short term finances
hp & lease commitments
other current liabilities42,522
total current liabilities58,601118,13884,78547,139
loans
hp & lease commitments
Accruals and Deferred Income9026,5456,297
other liabilities
provisions
total long term liabilities9026,5456,297
total liabilities59,503124,68391,08247,139
net assets1,4821,772557323
total shareholders funds1,4821,772557323
Feb 2024Feb 2023Feb 2022Feb 2021
Operating Activities
Operating Profit-2901,500183366
Depreciation
Amortisation
Tax-285-57-74
Stock
Debtors-65,47034,81690,3891,250
Creditors-59,53733,35384,785
Accruals and Deferred Income-5,643248-36,22542,522
Deferred Taxes & Provisions
Cash flow from operations-41,70341,564
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-4,6174,617
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-88
interest11623
cash flow from financing-4,5094,648
cash and cash equivalents
cash-46,21246,212
overdraft
change in cash-46,21246,212

nct associates ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Nct Associates Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for nct associates ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RG10 area or any other competitors across 12 key performance metrics.

nct associates ltd Ownership

NCT ASSOCIATES LTD group structure

Nct Associates Ltd has no subsidiary companies.

Ultimate parent company

NCT ASSOCIATES LTD

12461282

NCT ASSOCIATES LTD Shareholders

nigel tinker 62.5%
jessica gladwell 12.5%
helen tinker 12.5%
claire tinker 12.5%

nct associates ltd directors

Nct Associates Ltd currently has 2 directors. The longest serving directors include Mr Nigel Tinker (Feb 2020) and Ms Helen Tinker (Feb 2020).

officercountryagestartendrole
Mr Nigel TinkerEngland64 years Feb 2020- Director
Ms Helen TinkerEngland64 years Feb 2020- Director

P&L

February 2024

turnover

134k

-42%

operating profit

-290

0%

gross margin

26.2%

+0.34%

turnover

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

Balance Sheet

February 2024

net assets

1.5k

-0.16%

total assets

61k

-0.52%

cash

0

0%

net assets

Total assets minus all liabilities

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nct associates ltd company details

company number

12461282

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

February 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

GOLDSTAR ACCOUNTANTS LTD

auditor

-

address

windrush thames drive, charvil, reading, RG10 9TP

Bank

-

Legal Advisor

-

nct associates 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 nct associates ltd.

nct associates 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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nct associates ltd Companies House Filings - See Documents

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