1st and 2nd floor, elizabeth hou, les ruettes brayes, st peter port, GY1 1EW
Website
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ng electricity distribution limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NG ELECTRICITY DISTRIBUTION LIMITED at £0 based on a Turnover of £4.4m and 0x industry multiple (adjusted for size and gross margin).
ng electricity distribution limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NG ELECTRICITY DISTRIBUTION LIMITED at £0 based on an EBITDA of £-4.7m and a 0x industry multiple (adjusted for size and gross margin).
ng electricity distribution limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NG ELECTRICITY DISTRIBUTION LIMITED at £0 based on Net Assets of £43.5m and 0x industry multiple (adjusted for liquidity).
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Ng Electricity Distribution LimitedOverview
Ng Electricity Distribution Limited is a live company located in st peter port, GY1 1EW with a Companies House number of FC023442. Founded in May 2000, it's largest shareholder is
unknown.
Ng Electricity Distribution Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.4m with
high
growth in recent years.
There is insufficient data available to calculate a health check for Ng Electricity Distribution Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ng Electricity Distribution Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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NG ELECTRICITY DISTRIBUTION LIMITED financials
EXPORT
Ng Electricity Distribution Limited's latest turnover from March 2023 is £4.4 million and the company has net assets of £43.5 million. According to their latest financial statements, we estimate that Ng Electricity Distribution Limited has no employees and maintains cash reserves of £2.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
4,396,200
4,389,500
2,889,100
2,886,600
2,917,500
2,816,900
2,898,300
2,481,100
2,056,300
1,762,500
1,297,100
441,700
Other Income Or Grants
Cost Of Sales
173,800
Gross Profit
267,900
Admin Expenses
5,493,903
-3,322,621
-1,965,659
-2,044,129
-1,964,547
-1,796,504
-4,886,957
-1,540,802
-2,360,788
-1,173,281
-778,400
-128,449
Operating Profit
-5,493,903
3,322,621
1,965,659
2,044,129
1,964,547
1,796,504
4,886,957
1,540,802
2,360,788
1,173,281
778,400
396,349
Interest Payable
1,600
300
10,400
300
100
200
1,000
2,500
Interest Receivable
136,400
8,300
4,200
34,800
28,100
7,100
15,600
10,400
30,000
75,000
23,500
56,200
Pre-Tax Profit
-5,573,100
3,496,900
2,045,700
2,001,800
2,000,000
1,838,500
1,920,700
1,587,400
1,282,600
1,188,200
857,500
321,600
Tax
141,000
-796,700
-453,500
-345,900
-406,300
-381,300
1,990,100
-352,400
593,600
-255,200
-265,000
Profit After Tax
-5,432,100
2,700,200
1,592,200
1,655,900
1,593,700
1,457,200
3,910,800
1,235,000
1,876,200
933,000
592,500
321,600
Dividends Paid
2,790,000
3,240,000
2,350,000
Retained Profit
-5,432,100
2,700,200
-1,197,800
-1,584,100
-756,300
1,457,200
3,910,800
1,235,000
1,876,200
933,000
592,500
321,600
Employee Costs
Number Of Employees
EBITDA*
-4,678,903
4,137,521
2,780,559
2,859,129
2,779,647
2,660,504
5,719,557
2,366,402
3,084,688
1,750,181
1,264,000
544,649
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
46,300,800
47,115,700
47,930,600
48,745,500
49,558,400
50,401,400
50,139,600
50,687,100
42,057,300
34,759,800
30,784,400
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
46,300,800
47,115,700
47,930,600
48,745,500
49,558,400
50,401,400
50,139,600
50,687,100
42,057,300
34,759,800
30,784,400
Stock & work in progress
Trade Debtors
Group Debtors
43,792,700
4,292,200
2,872,500
2,871,700
2,947,300
2,360,900
670,700
2,748,600
775,300
4,315,300
4,785,800
5,290,100
Misc Debtors
14,900
13,600
135,400
591,700
933,700
21,600
22,600
25,400
215,200
182,200
421,500
1,134,200
Cash
2,100
2,906,300
16,200
23,100
360,400
435,400
568,100
666,000
513,100
5,146,400
10,216,400
15,298,100
misc current assets
1,329,800
1,711,100
73,400
total current assets
43,809,700
7,212,100
3,024,100
3,486,500
4,241,400
4,147,700
2,972,500
3,440,000
1,577,000
9,643,900
15,423,700
21,722,400
total assets
43,809,700
53,512,900
50,139,800
51,417,100
52,986,900
53,706,100
53,373,900
53,579,600
52,264,100
51,701,200
50,183,500
52,506,800
Bank overdraft
Bank loan
Trade Creditors
61,900
61,500
63,100
62,900
63,100
61,900
136,700
294,000
477,100
225,100
218,800
194,200
Group/Directors Accounts
201,600
430,600
79,700
65,200
29,300
1,079,500
10,700
24,300
3,813,500
other short term finances
hp & lease commitments
other current liabilities
51,400
1,900
1,800
1,071,200
425,600
139,900
total current liabilities
314,900
494,000
63,100
142,600
128,300
91,200
1,216,200
304,700
503,200
1,296,300
644,400
4,147,600
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
242,000
279,000
520,200
587,400
total long term liabilities
242,000
279,000
520,200
587,400
total liabilities
314,900
736,000
63,100
142,600
128,300
91,200
1,216,200
583,700
503,200
1,816,500
1,231,800
4,147,600
net assets
43,494,800
52,776,900
50,076,700
51,274,500
52,858,600
53,614,900
52,157,700
52,995,900
51,760,900
49,884,700
48,951,700
48,359,200
total shareholders funds
43,494,800
52,776,900
50,076,700
51,274,500
52,858,600
53,614,900
52,157,700
52,995,900
51,760,900
49,884,700
48,951,700
48,359,200
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-5,493,903
3,322,621
1,965,659
2,044,129
1,964,547
1,796,504
4,886,957
1,540,802
2,360,788
1,173,281
778,400
396,349
Depreciation
815,000
814,900
814,900
815,000
815,100
864,000
832,600
825,600
723,900
576,900
485,600
148,300
Amortisation
Tax
141,000
-796,700
-453,500
-345,900
-406,300
-381,300
1,990,100
-352,400
593,600
-255,200
-265,000
Stock
Debtors
39,501,800
1,297,900
-455,500
-417,600
1,498,500
1,689,200
-2,080,700
1,783,500
-3,507,000
-709,800
-1,217,000
6,424,300
Creditors
400
-1,600
200
-200
1,200
-74,800
-157,300
-183,100
252,000
6,300
24,600
194,200
Accruals and Deferred Income
49,500
1,900
-1,800
-1,069,400
645,600
285,700
139,900
Deferred Taxes & Provisions
-242,000
242,000
-279,000
279,000
-520,200
-67,200
587,400
Cash flow from operations
-44,231,803
2,285,221
2,782,759
2,930,629
876,047
515,204
9,354,057
324,602
5,847,688
2,789,481
3,113,700
-5,545,551
Investing Activities
capital expenditure
45,485,800
-100
-2,200
-21,000
-1,094,400
-278,100
-9,353,700
-7,874,400
-4,461,000
-30,932,700
Change in Investments
cash flow from investments
45,485,800
-100
-2,200
-21,000
-1,094,400
-278,100
-9,353,700
-7,874,400
-4,461,000
-30,932,700
Financing Activities
Bank loans
Group/Directors Accounts
-229,000
430,600
-79,700
14,500
35,900
-1,050,200
1,068,800
-13,600
24,300
-3,813,500
3,813,500
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-3,850,000
-4,749,000
48,037,600
interest
134,800
8,300
4,200
34,500
17,700
6,800
15,500
10,200
29,000
75,000
23,500
53,700
cash flow from financing
-3,944,200
438,900
-75,500
49,000
53,600
-1,043,400
-3,664,700
-3,400
53,300
75,000
-3,790,000
51,904,800
cash and cash equivalents
cash
-2,904,200
2,890,100
-6,900
-337,300
-75,000
-132,700
-97,900
152,900
-4,633,300
-5,070,000
-5,081,700
15,298,100
overdraft
change in cash
-2,904,200
2,890,100
-6,900
-337,300
-75,000
-132,700
-97,900
152,900
-4,633,300
-5,070,000
-5,081,700
15,298,100
ng electricity distribution limited 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 ng electricity distribution limited. Get real-time insights into ng electricity distribution limited's credit score, group structure and payment trends.
Ng Electricity Distribution Limited Competitor Analysis
Perform a competitor analysis for ng electricity distribution limited by selecting its closest rivals, whether from the industry sector, other small companies, companies in GY1 area or any other competitors across 12 key performance metrics.
ng electricity distribution limited Ownership
NG ELECTRICITY DISTRIBUTION LIMITED group structure
Ng Electricity Distribution Limited has no subsidiary companies.
Ultimate parent company
NG ELECTRICITY DISTRIBUTION LIMITED
FC023442
NG ELECTRICITY DISTRIBUTION LIMITED Shareholders
The sole shareholder of Ng Electricity Distribution Limited is -.
-
-
ng electricity distribution limited directors
Ng Electricity Distribution Limited currently has 2 directors.
The longest serving directors include
Mr Graham Halladay (Oct 2022) and
Mr Darren Pettifer (Dec 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023
net assets
43.5m
-0.18%
total assets
43.8m
-0.18%
cash
2.1k
-1%
net assets
Total assets minus all liabilities
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ng electricity distribution limited company details
company number
FC023442
Type
Other
industry
incorporation date
May 2000
age
25
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
March 2023
previous names
wpdg limited (October 2022)
wpd limited (October 2001)
accountant
-
auditor
-
address
1st and 2nd floor, elizabeth hou, les ruettes brayes, st peter port, GY1 1EW
Bank
-
Legal Advisor
-
ng electricity distribution limited 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 ng electricity distribution limited.
ng electricity distribution limited 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.
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ng electricity distribution limitedCompanies House Filings - See Documents
