Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
unit 7, navigation business vill, navigation way, preston, lancashire, PR2 2YP
Website
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ntl 71 cstreet cv1 ltdEstimated Valuation
£379k
Pomanda estimates the enterprise value of NTL 71 CSTREET CV1 LTD at £379k based on a Turnover of £118.7k and 3.19x industry multiple (adjusted for size and gross margin).
ntl 71 cstreet cv1 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of NTL 71 CSTREET CV1 LTD at £0 based on an EBITDA of £-1.8k and a 6.22x industry multiple (adjusted for size and gross margin).
ntl 71 cstreet cv1 ltdEstimated Valuation
£168.2k
Pomanda estimates the enterprise value of NTL 71 CSTREET CV1 LTD at £168.2k based on Net Assets of £99.9k and 1.68x industry multiple (adjusted for liquidity).
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Ntl 71 Cstreet Cv1 LtdOverview
Ntl 71 Cstreet Cv1 Ltd is a live company located in preston, PR2 2YP with a Companies House number of 14745835. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2023, it's largest shareholder is
ntl assets limited
with a 96.2% stake. Ntl 71 Cstreet Cv1 Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£118.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ntl 71 Cstreet Cv1 Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £118.7k, make it smaller than the average company (£1m)
£118.7k - Ntl 71 Cstreet Cv1 Ltd
£1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ntl 71 Cstreet Cv1 Ltd
- - Industry AVG
Production
with a gross margin of 74.5%, this company has a comparable cost of product (74.5%)
74.5% - Ntl 71 Cstreet Cv1 Ltd
74.5% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (28.5%)
-1.5% - Ntl 71 Cstreet Cv1 Ltd
28.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Ntl 71 Cstreet Cv1 Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
£33.8k - Ntl 71 Cstreet Cv1 Ltd
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £59.3k, this is less efficient (£197.6k)
£59.3k - Ntl 71 Cstreet Cv1 Ltd
£197.6k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (31 days)
2 days - Ntl 71 Cstreet Cv1 Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (37 days)
108 days - Ntl 71 Cstreet Cv1 Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ntl 71 Cstreet Cv1 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Ntl 71 Cstreet Cv1 Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.7%, this is a similar level of debt than the average (68.8%)
69.7% - Ntl 71 Cstreet Cv1 Ltd
68.8% - Industry AVG
NTL 71 CSTREET CV1 LTD financials
EXPORT
Ntl 71 Cstreet Cv1 Ltd's latest turnover from December 2024 is estimated at £118.7 thousand and the company has net assets of £99.9 thousand. According to their latest financial statements, Ntl 71 Cstreet Cv1 Ltd has 2 employees and maintains cash reserves of £48 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Turnover
118,699
134,255
Other Income Or Grants
Cost Of Sales
30,285
38,914
Gross Profit
88,415
95,342
Admin Expenses
90,259
103,149
Operating Profit
-1,844
-7,807
Interest Payable
Interest Receivable
37
38
Pre-Tax Profit
-1,807
-7,769
Tax
Profit After Tax
-1,807
-7,769
Dividends Paid
Retained Profit
-1,807
-7,769
Employee Costs
67,699
Number Of Employees
2
2
EBITDA*
-1,844
-7,807
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Tangible Assets
Intangible Assets
Investments & Other
328,631
328,631
Debtors (Due After 1 year)
Total Fixed Assets
328,631
328,631
Stock & work in progress
Trade Debtors
744
2,732
Group Debtors
Misc Debtors
Cash
48
1,451
misc current assets
total current assets
792
4,183
total assets
329,423
332,814
Bank overdraft
Bank loan
Trade Creditors
8,999
10,583
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
8,999
10,583
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
220,500
220,500
provisions
total long term liabilities
220,500
220,500
total liabilities
229,499
231,083
net assets
99,924
101,731
total shareholders funds
99,924
101,731
Dec 2024
Dec 2023
Operating Activities
Operating Profit
-1,844
-7,807
Depreciation
Amortisation
Tax
Stock
Debtors
-1,988
2,732
Creditors
-1,584
10,583
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,440
44
Investing Activities
capital expenditure
Change in Investments
328,631
cash flow from investments
-328,631
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
220,500
share issue
109,500
interest
37
38
cash flow from financing
37
330,038
cash and cash equivalents
cash
-1,403
1,451
overdraft
change in cash
-1,403
1,451
ntl 71 cstreet cv1 ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ntl 71 cstreet cv1 ltd. Get real-time insights into ntl 71 cstreet cv1 ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ntl 71 cstreet cv1 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PR2 area or any other competitors across 12 key performance metrics.
ntl 71 cstreet cv1 ltd Ownership
NTL 71 CSTREET CV1 LTD group structure
Ntl 71 Cstreet Cv1 Ltd has no subsidiary companies.
unit 7, navigation business vill, navigation way, preston, lancashire, PR2 2YP
Bank
-
Legal Advisor
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ntl 71 cstreet cv1 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 1 charges/mortgages relating to ntl 71 cstreet cv1 ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
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 NTL 71 CSTREET CV1 LTD. This can take several minutes, an email will notify you when this has completed.
ntl 71 cstreet cv1 ltdCompanies House Filings - See Documents
