n17 enterprise ltd Company Information
Company Number
12930079
Website
-Registered Address
22 cedars close, belmont hill, london, SE13 5DP
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Directors
James Michael4 Years
Shareholders
n17 cgn ltd 33.3%
hanswell ltd 33.3%
View Alln17 enterprise ltd Estimated Valuation
Pomanda estimates the enterprise value of N17 ENTERPRISE LTD at £759.1k based on a Turnover of £1.6m and 0.48x industry multiple (adjusted for size and gross margin).
n17 enterprise ltd Estimated Valuation
Pomanda estimates the enterprise value of N17 ENTERPRISE LTD at £0 based on an EBITDA of £-739 and a 3.44x industry multiple (adjusted for size and gross margin).
n17 enterprise ltd Estimated Valuation
Pomanda estimates the enterprise value of N17 ENTERPRISE LTD at £0 based on Net Assets of £-1.5k and 2.58x industry multiple (adjusted for liquidity).
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N17 Enterprise Ltd Overview
N17 Enterprise Ltd is a live company located in london, SE13 5DP with a Companies House number of 12930079. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2020, it's largest shareholder is n17 cgn ltd with a 33.3% stake. N17 Enterprise Ltd is a startup, small sized company, Pomanda has estimated its turnover at £1.6m with unknown growth in recent years.
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N17 Enterprise Ltd Health Check
Pomanda's financial health check has awarded N17 Enterprise Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £1.6m, make it larger than the average company (£275.3k)
- N17 Enterprise Ltd
£275.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- N17 Enterprise Ltd
- - Industry AVG
Production
with a gross margin of 25.6%, this company has a higher cost of product (55.9%)
- N17 Enterprise Ltd
55.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (8.5%)
- N17 Enterprise Ltd
8.5% - Industry AVG
Employees
with 8 employees, this is above the industry average (3)
- N17 Enterprise Ltd
3 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
- N17 Enterprise Ltd
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £196.8k, this is more efficient (£109.8k)
- N17 Enterprise Ltd
£109.8k - Industry AVG
Debtor Days
it gets paid by customers after 148 days, this is later than average (71 days)
- N17 Enterprise Ltd
71 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- N17 Enterprise Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- N17 Enterprise Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - N17 Enterprise Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (55.8%)
100.2% - N17 Enterprise Ltd
55.8% - Industry AVG
N17 ENTERPRISE LTD financials
N17 Enterprise Ltd's latest turnover from October 2023 is estimated at £1.6 million and the company has net assets of -£1.5 thousand. According to their latest financial statements, we estimate that N17 Enterprise Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 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
Oct 2023 | Oct 2022 | Oct 2021 | |
---|---|---|---|
Tangible Assets | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 641,386 | 642,085 | 762,627 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 |
Cash | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 |
total current assets | 641,386 | 642,085 | 762,627 |
total assets | 641,386 | 642,085 | 762,627 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 340 | 300 | 360 |
other liabilities | 642,500 | 642,500 | 762,500 |
provisions | 0 | 0 | 0 |
total long term liabilities | 642,840 | 642,800 | 762,860 |
total liabilities | 642,840 | 642,800 | 762,860 |
net assets | -1,454 | -715 | -233 |
total shareholders funds | -1,454 | -715 | -233 |
Oct 2023 | Oct 2022 | Oct 2021 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 |
Tax | |||
Stock | 0 | 0 | 0 |
Debtors | -699 | -120,542 | 762,627 |
Creditors | 0 | 0 | 0 |
Accruals and Deferred Income | 40 | -60 | 360 |
Deferred Taxes & Provisions | 0 | 0 | 0 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 0 | 0 | 0 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 0 | -120,000 | 762,500 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 |
n17 enterprise ltd Credit Report and Business Information
N17 Enterprise Ltd Competitor Analysis
Perform a competitor analysis for n17 enterprise ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SE13 area or any other competitors across 12 key performance metrics.
n17 enterprise ltd Ownership
N17 ENTERPRISE LTD group structure
N17 Enterprise Ltd has no subsidiary companies.
Ultimate parent company
N17 ENTERPRISE LTD
12930079
n17 enterprise ltd directors
N17 Enterprise Ltd currently has 1 director, Mr James Michael serving since Oct 2020.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr James Michael | United Kingdom | 51 years | Oct 2020 | - | Director |
P&L
October 2023turnover
1.6m
+12%
operating profit
-739
0%
gross margin
25.7%
+2.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-1.5k
+1.03%
total assets
641.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
n17 enterprise ltd company details
company number
12930079
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2020
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
22 cedars close, belmont hill, london, SE13 5DP
Bank
-
Legal Advisor
-
n17 enterprise 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 enterprise ltd.
n17 enterprise ltd Companies House Filings - See Documents
date | description | view/download |
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