ns1 capital ltd
ns1 capital ltd Company Information
Company Number
13572327
Next Accounts
93 days late
Industry
Buying and selling of own real estate
Shareholders
gs1 capital ltd
ashleigh property investments
Group Structure
View All
Contact
Registered Address
first floor, woburn court, 2 railton road, kempston, bedfordshire, MK42 7PN
Website
-ns1 capital ltd Estimated Valuation
Pomanda estimates the enterprise value of NS1 CAPITAL LTD at £1m based on a Turnover of £525.9k and 1.95x industry multiple (adjusted for size and gross margin).
ns1 capital ltd Estimated Valuation
Pomanda estimates the enterprise value of NS1 CAPITAL LTD at £0 based on an EBITDA of £-5.6k and a 4.44x industry multiple (adjusted for size and gross margin).
ns1 capital ltd Estimated Valuation
Pomanda estimates the enterprise value of NS1 CAPITAL LTD at £0 based on Net Assets of £-5.6k and 1.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ns1 Capital Ltd Overview
Ns1 Capital Ltd is a live company located in kempston, MK42 7PN with a Companies House number of 13572327. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2021, it's largest shareholder is gs1 capital ltd with a 90% stake. Ns1 Capital Ltd is a startup, small sized company, Pomanda has estimated its turnover at £525.9k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ns1 Capital Ltd Health Check
Pomanda's financial health check has awarded Ns1 Capital 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
2 Strong
1 Regular
6 Weak
Size
annual sales of £525.9k, make it smaller than the average company (£956.2k)
- Ns1 Capital Ltd
£956.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ns1 Capital Ltd
- - Industry AVG
Production
with a gross margin of 27.8%, this company has a higher cost of product (70%)
- Ns1 Capital Ltd
70% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (42.6%)
- Ns1 Capital Ltd
42.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Ns1 Capital Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
- Ns1 Capital Ltd
£38k - Industry AVG
Efficiency
resulting in sales per employee of £525.9k, this is more efficient (£186.9k)
- Ns1 Capital Ltd
£186.9k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (25 days)
- Ns1 Capital Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 731 days, this is slower than average (35 days)
- Ns1 Capital Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ns1 Capital Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ns1 Capital Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.7%, this is a higher level of debt than the average (63.8%)
100.7% - Ns1 Capital Ltd
63.8% - Industry AVG
NS1 CAPITAL LTD financials
Ns1 Capital Ltd's latest turnover from December 2022 is estimated at £525.9 thousand and the company has net assets of -£5.6 thousand. According to their latest financial statements, Ns1 Capital Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | |
|---|---|
| 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | |
|---|---|
| Tangible Assets | 631,646 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 631,646 |
| Stock & work in progress | 0 |
| Trade Debtors | 124,054 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 124,054 |
| total assets | 755,700 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 761,274 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 761,274 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 761,274 |
| net assets | -5,574 |
| total shareholders funds | -5,574 |
| Dec 2022 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 124,054 |
| Creditors | 761,274 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
ns1 capital ltd Credit Report and Business Information
Ns1 Capital Ltd Competitor Analysis
Perform a competitor analysis for ns1 capital ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in MK42 area or any other competitors across 12 key performance metrics.
ns1 capital ltd Ownership
NS1 CAPITAL LTD group structure
Ns1 Capital Ltd has no subsidiary companies.
Ultimate parent company
NS1 CAPITAL LTD
13572327
ns1 capital ltd directors
Ns1 Capital Ltd currently has 2 directors. The longest serving directors include Mr Baljinder Nanua (Aug 2021) and Mr Baljinder Nanua (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Baljinder Nanua | England | 44 years | Aug 2021 | - | Director |
| Mr Baljinder Nanua | England | 44 years | Aug 2021 | - | Director |
P&L
December 2022turnover
525.9k
0%
operating profit
-5.6k
0%
gross margin
27.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-5.6k
0%
total assets
755.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ns1 capital ltd company details
company number
13572327
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 2021
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
first floor, woburn court, 2 railton road, kempston, bedfordshire, MK42 7PN
Bank
-
Legal Advisor
-
ns1 capital 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 ns1 capital ltd.
ns1 capital 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.
Click to start generating capital raising & share issue transactions for NS1 CAPITAL LTD. This can take several minutes, an email will notify you when this has completed.
ns1 capital ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
