nggc ltd
nggc ltd Company Information
Company Number
13954933
Website
-Registered Address
26 back lane, palterton, chesterfield, derbyshire, S44 6UN
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
4.41579E+11
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
nicholas gray-cowley 66.7%
gail gray-cowley 33.3%
nggc ltd Estimated Valuation
Pomanda estimates the enterprise value of NGGC LTD at £463.5k based on a Turnover of £385.6k and 1.2x industry multiple (adjusted for size and gross margin).
nggc ltd Estimated Valuation
Pomanda estimates the enterprise value of NGGC LTD at £183.2k based on an EBITDA of £37.9k and a 4.84x industry multiple (adjusted for size and gross margin).
nggc ltd Estimated Valuation
Pomanda estimates the enterprise value of NGGC LTD at £50.5k based on Net Assets of £29.6k and 1.71x industry multiple (adjusted for liquidity).
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Nggc Ltd Overview
Nggc Ltd is a live company located in chesterfield, S44 6UN with a Companies House number of 13954933. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2022, it's largest shareholder is nicholas gray-cowley with a 66.7% stake. Nggc Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £385.6k with unknown growth in recent years.
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Nggc Ltd Health Check
Pomanda's financial health check has awarded Nggc Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
2 Weak
Size
annual sales of £385.6k, make it smaller than the average company (£20.1m)
- Nggc Ltd
£20.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Nggc Ltd
- - Industry AVG
Production
with a gross margin of 33.6%, this company has a comparable cost of product (33.6%)
- Nggc Ltd
33.6% - Industry AVG
Profitability
an operating margin of 9.8% make it more profitable than the average company (4.8%)
- Nggc Ltd
4.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (108)
2 - Nggc Ltd
108 - Industry AVG
Pay Structure
on an average salary of £43.8k, the company has an equivalent pay structure (£43.8k)
- Nggc Ltd
£43.8k - Industry AVG
Efficiency
resulting in sales per employee of £192.8k, this is equally as efficient (£192.8k)
- Nggc Ltd
£192.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Nggc Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Nggc Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nggc Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 815 weeks, this is more cash available to meet short term requirements (15 weeks)
815 weeks - Nggc Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.4%, this is a lower level of debt than the average (68%)
6.4% - Nggc Ltd
68% - Industry AVG
NGGC LTD financials
Nggc Ltd's latest turnover from March 2024 is estimated at £385.6 thousand and the company has net assets of £29.6 thousand. According to their latest financial statements, Nggc Ltd has 2 employees and maintains cash reserves of £31.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | |
|---|---|---|
| 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 60 | 60 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 60 | 60 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 1,999 |
| Cash | 31,504 | 1 |
| misc current assets | 0 | 0 |
| total current assets | 31,504 | 2,000 |
| total assets | 31,564 | 2,060 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 2,010 | 1,500 |
| total current liabilities | 2,010 | 1,500 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 2,010 | 1,500 |
| net assets | 29,554 | 560 |
| total shareholders funds | 29,554 | 560 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -1,999 | 1,999 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 510 | 1,500 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 60 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 31,503 | 1 |
| overdraft | 0 | 0 |
| change in cash | 31,503 | 1 |
nggc ltd Credit Report and Business Information
Nggc Ltd Competitor Analysis
Perform a competitor analysis for nggc ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
nggc ltd Ownership
NGGC LTD group structure
Nggc Ltd has no subsidiary companies.
Ultimate parent company
NGGC LTD
13954933
nggc ltd directors
Nggc Ltd currently has 2 directors. The longest serving directors include Mrs Gail Gray-Cowley (Mar 2022) and Mr Nicholas Gray-Cowley (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Gail Gray-Cowley | United Kingdom | 70 years | Mar 2022 | - | Director |
| Mr Nicholas Gray-Cowley | United Kingdom | 73 years | Mar 2022 | - | Director |
P&L
March 2024turnover
385.6k
+7%
operating profit
37.9k
0%
gross margin
33.6%
-4.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
29.6k
+51.78%
total assets
31.6k
+14.32%
cash
31.5k
+31503%
net assets
Total assets minus all liabilities
Similar Companies
nggc ltd company details
company number
13954933
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2022
age
2
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
26 back lane, palterton, chesterfield, derbyshire, S44 6UN
last accounts submitted
March 2024
nggc 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 nggc ltd.
nggc ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
