ng1 capital freeholds ltd
ng1 capital freeholds ltd Company Information
Company Number
14120965
Next Accounts
39 days late
Shareholders
bsp capital limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
18 the ropewalk, nottingham, NG1 5DT
Website
-ng1 capital freeholds ltd Estimated Valuation
Pomanda estimates the enterprise value of NG1 CAPITAL FREEHOLDS LTD at £0 based on a Turnover of £18.7k and 0x industry multiple (adjusted for size and gross margin).
ng1 capital freeholds ltd Estimated Valuation
Pomanda estimates the enterprise value of NG1 CAPITAL FREEHOLDS LTD at £0 based on an EBITDA of £2.2k and a 0x industry multiple (adjusted for size and gross margin).
ng1 capital freeholds ltd Estimated Valuation
Pomanda estimates the enterprise value of NG1 CAPITAL FREEHOLDS LTD at £0 based on Net Assets of £1.7k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ng1 Capital Freeholds Ltd Overview
Ng1 Capital Freeholds Ltd is a live company located in nottingham, NG1 5DT with a Companies House number of 14120965. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2022, it's largest shareholder is bsp capital limited with a 100% stake. Ng1 Capital Freeholds Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £18.7k with unknown growth in recent years.
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Ng1 Capital Freeholds Ltd Health Check
Pomanda's financial health check has awarded Ng1 Capital Freeholds Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £18.7k, make it smaller than the average company (£477.5k)
- Ng1 Capital Freeholds Ltd
£477.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ng1 Capital Freeholds Ltd
- - Industry AVG
Production
with a gross margin of 28.4%, this company has a higher cost of product (73.3%)
- Ng1 Capital Freeholds Ltd
73.3% - Industry AVG
Profitability
an operating margin of 12% make it less profitable than the average company (17%)
- Ng1 Capital Freeholds Ltd
17% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Ng1 Capital Freeholds Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.2k, the company has an equivalent pay structure (£30.2k)
- Ng1 Capital Freeholds Ltd
£30.2k - Industry AVG
Efficiency
resulting in sales per employee of £18.7k, this is less efficient (£121.4k)
- Ng1 Capital Freeholds Ltd
£121.4k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (34 days)
- Ng1 Capital Freeholds Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 851 days, this is slower than average (33 days)
- Ng1 Capital Freeholds Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ng1 Capital Freeholds Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ng1 Capital Freeholds Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.9%, this is a higher level of debt than the average (59.3%)
94.9% - Ng1 Capital Freeholds Ltd
59.3% - Industry AVG
NG1 CAPITAL FREEHOLDS LTD financials
Ng1 Capital Freeholds Ltd's latest turnover from May 2023 is estimated at £18.7 thousand and the company has net assets of £1.7 thousand. According to their latest financial statements, we estimate that Ng1 Capital Freeholds Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | |
|---|---|
| Tangible Assets | 30,000 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 30,000 |
| Stock & work in progress | |
| Trade Debtors | 2,822 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 2,822 |
| total assets | 32,822 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 31,138 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 31,138 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 31,138 |
| net assets | 1,684 |
| total shareholders funds | 1,684 |
| May 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 2,822 |
| Creditors | 31,138 |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
ng1 capital freeholds ltd Credit Report and Business Information
Ng1 Capital Freeholds Ltd Competitor Analysis
Perform a competitor analysis for ng1 capital freeholds ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NG1 area or any other competitors across 12 key performance metrics.
ng1 capital freeholds ltd Ownership
NG1 CAPITAL FREEHOLDS LTD group structure
Ng1 Capital Freeholds Ltd has no subsidiary companies.
ng1 capital freeholds ltd directors
Ng1 Capital Freeholds Ltd currently has 4 directors. The longest serving directors include Mr Nigel Singh (May 2022) and Mr Richard Singh (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Singh | England | 35 years | May 2022 | - | Director |
| Mr Richard Singh | England | 37 years | May 2022 | - | Director |
| Mr Stuart Singh | England | 36 years | May 2022 | - | Director |
| Mr Martin Singh | England | 47 years | May 2022 | - | Director |
P&L
May 2023turnover
18.7k
0%
operating profit
2.2k
0%
gross margin
28.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
1.7k
0%
total assets
32.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ng1 capital freeholds ltd company details
company number
14120965
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
98000 - Residents property management
incorporation date
May 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
bsp capital freeholds limited (June 2023)
accountant
-
auditor
-
address
18 the ropewalk, nottingham, NG1 5DT
Bank
-
Legal Advisor
-
ng1 capital freeholds 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 found 2 charges/mortgages relating to ng1 capital freeholds ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
ng1 capital freeholds 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 NG1 CAPITAL FREEHOLDS LTD. This can take several minutes, an email will notify you when this has completed.
ng1 capital freeholds ltd Companies House Filings - See Documents
| date | description | view/download |
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