ntg commercial services ltd
ntg commercial services ltd Company Information
Company Number
12749632
Website
-Registered Address
20 chippenham close, wellingborough, northamptonshire, NN8 2PX
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
ntg group holdings limited 100%
ntg commercial services ltd Estimated Valuation
Pomanda estimates the enterprise value of NTG COMMERCIAL SERVICES LTD at £3.3m based on a Turnover of £4.6m and 0.72x industry multiple (adjusted for size and gross margin).
ntg commercial services ltd Estimated Valuation
Pomanda estimates the enterprise value of NTG COMMERCIAL SERVICES LTD at £160.6k based on an EBITDA of £34.3k and a 4.67x industry multiple (adjusted for size and gross margin).
ntg commercial services ltd Estimated Valuation
Pomanda estimates the enterprise value of NTG COMMERCIAL SERVICES LTD at £603.3k based on Net Assets of £296.6k and 2.03x industry multiple (adjusted for liquidity).
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Ntg Commercial Services Ltd Overview
Ntg Commercial Services Ltd is a live company located in northamptonshire, NN8 2PX with a Companies House number of 12749632. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2020, it's largest shareholder is ntg group holdings limited with a 100% stake. Ntg Commercial Services Ltd is a startup, small sized company, Pomanda has estimated its turnover at £4.6m with unknown growth in recent years.
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Ntg Commercial Services Ltd Health Check
Pomanda's financial health check has awarded Ntg Commercial Services Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £4.6m, make it larger than the average company (£882k)
- Ntg Commercial Services Ltd
£882k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ntg Commercial Services Ltd
- - Industry AVG
Production
with a gross margin of 41.1%, this company has a comparable cost of product (41.1%)
- Ntg Commercial Services Ltd
41.1% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (6.3%)
- Ntg Commercial Services Ltd
6.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (14)
5 - Ntg Commercial Services Ltd
14 - Industry AVG
Pay Structure
on an average salary of £30.2k, the company has an equivalent pay structure (£30.2k)
- Ntg Commercial Services Ltd
£30.2k - Industry AVG
Efficiency
resulting in sales per employee of £915.7k, this is more efficient (£85k)
- Ntg Commercial Services Ltd
£85k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (28 days)
- Ntg Commercial Services Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 119 days, this is slower than average (39 days)
- Ntg Commercial Services Ltd
39 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (36 days)
- Ntg Commercial Services Ltd
36 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is less cash available to meet short term requirements (47 weeks)
31 weeks - Ntg Commercial Services Ltd
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.8%, this is a higher level of debt than the average (43.8%)
83.8% - Ntg Commercial Services Ltd
43.8% - Industry AVG
NTG COMMERCIAL SERVICES LTD financials
Ntg Commercial Services Ltd's latest turnover from September 2023 is estimated at £4.6 million and the company has net assets of £296.6 thousand. According to their latest financial statements, Ntg Commercial Services Ltd has 5 employees and maintains cash reserves of £937.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 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 | 5 | 3 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Tangible Assets | 58,954 | 75,962 | 101,593 |
| Intangible Assets | 10,533 | 0 | 0 |
| Investments & Other | 50,000 | 50,000 | 50,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 119,487 | 125,962 | 151,593 |
| Stock & work in progress | 19,500 | 20,110 | 20,110 |
| Trade Debtors | 734,122 | 629,830 | 219,134 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 20,783 | 18,003 | 10,689 |
| Cash | 937,834 | 410,009 | 288,362 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1,712,239 | 1,077,952 | 538,295 |
| total assets | 1,831,726 | 1,203,914 | 689,888 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 880,340 | 323,201 | 194,156 |
| Group/Directors Accounts | 1,111 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 28,481 | 44,010 | 69,307 |
| other current liabilities | 625,194 | 575,606 | 365,719 |
| total current liabilities | 1,535,126 | 942,817 | 629,182 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 1,535,126 | 942,817 | 629,182 |
| net assets | 296,600 | 261,097 | 60,706 |
| total shareholders funds | 296,600 | 261,097 | 60,706 |
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 19,239 | 25,284 | 17,766 |
| Amortisation | 1,467 | 0 | 0 |
| Tax | |||
| Stock | -610 | 0 | 20,110 |
| Debtors | 107,072 | 418,010 | 229,823 |
| Creditors | 557,139 | 129,045 | 194,156 |
| Accruals and Deferred Income | 49,588 | 209,887 | 365,719 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 50,000 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 1,111 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -15,529 | -25,297 | 69,307 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 527,825 | 121,647 | 288,362 |
| overdraft | 0 | 0 | 0 |
| change in cash | 527,825 | 121,647 | 288,362 |
ntg commercial services ltd Credit Report and Business Information
Ntg Commercial Services Ltd Competitor Analysis
Perform a competitor analysis for ntg commercial services ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in NN8 area or any other competitors across 12 key performance metrics.
ntg commercial services ltd Ownership
NTG COMMERCIAL SERVICES LTD group structure
Ntg Commercial Services Ltd has no subsidiary companies.
Ultimate parent company
1 parent
NTG COMMERCIAL SERVICES LTD
12749632
ntg commercial services ltd directors
Ntg Commercial Services Ltd currently has 2 directors. The longest serving directors include Mr Kalpesh Patel (Jul 2020) and Mr Vimal Patel (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kalpesh Patel | United Kingdom | 49 years | Jul 2020 | - | Director |
| Mr Vimal Patel | England | 44 years | Jul 2020 | - | Director |
P&L
September 2023turnover
4.6m
+51%
operating profit
13.6k
0%
gross margin
41.1%
+2.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
296.6k
+0.14%
total assets
1.8m
+0.52%
cash
937.8k
+1.29%
net assets
Total assets minus all liabilities
Similar Companies
ntg commercial services ltd company details
company number
12749632
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
July 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
20 chippenham close, wellingborough, northamptonshire, NN8 2PX
Bank
-
Legal Advisor
-
ntg commercial services 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 ntg commercial services ltd.
ntg commercial services ltd Companies House Filings - See Documents
| date | description | view/download |
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