ngt holding company (isle of man) limited
ngt holding company (isle of man) limited Company Information
Company Number
FC028956
Next Accounts
1919 days late
Shareholders
-
Group Structure
View All
Industry
Registered Address
3rd floor st georges court, upper church street, douglas, IM1 1EE
Website
-ngt holding company (isle of man) limited Estimated Valuation
Pomanda estimates the enterprise value of NGT HOLDING COMPANY (ISLE OF MAN) LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
ngt holding company (isle of man) limited Estimated Valuation
Pomanda estimates the enterprise value of NGT HOLDING COMPANY (ISLE OF MAN) LIMITED at £0 based on an EBITDA of £-5k and a 0x industry multiple (adjusted for size and gross margin).
ngt holding company (isle of man) limited Estimated Valuation
Pomanda estimates the enterprise value of NGT HOLDING COMPANY (ISLE OF MAN) LIMITED at £0 based on Net Assets of £1.2b and 0x industry multiple (adjusted for liquidity).
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Ngt Holding Company (isle Of Man) Limited Overview
Ngt Holding Company (isle Of Man) Limited is a converted/closed company that was located in douglas, IM1 1EE with a Companies House number of FC028956. Founded in April 2009, it's largest shareholder was unknown. The last turnover for Ngt Holding Company (isle Of Man) Limited was estimated at £0.
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Ngt Holding Company (isle Of Man) Limited Health Check
There is insufficient data available to calculate a health check for Ngt Holding Company (Isle Of Man) Limited. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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NGT HOLDING COMPANY (ISLE OF MAN) LIMITED financials
Ngt Holding Company (Isle Of Man) Limited's latest turnover from March 2018 is 0 and the company has net assets of £1.2 billion. According to their latest financial statements, we estimate that Ngt Holding Company (Isle Of Man) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | -5,000 | -5,000 | -5,000 | -5,000 | -5,000 | -7,000 | -7,000 | -7,000 | -5,000 |
| Interest Payable | 205,000 | 136,000 | |||||||
| Interest Receivable | 5,781,000 | 6,651,000 | 7,875,000 | 7,480,000 | 7,301,000 | 9,738,000 | 11,072,000 | 9,635,000 | 13,005,000 |
| Pre-Tax Profit | 105,776,000 | 6,646,000 | 7,870,000 | 7,475,000 | 7,091,000 | 9,595,000 | 11,065,000 | 9,628,000 | 13,000,000 |
| Tax | -9,701,000 | -4,654,000 | -4,649,000 | -10,772,000 | -3,736,000 | -17,462,000 | -2,877,000 | -2,695,000 | -3,640,000 |
| Profit After Tax | 96,075,000 | 1,992,000 | 3,221,000 | -3,297,000 | 3,355,000 | -7,867,000 | 8,188,000 | 6,933,000 | 9,360,000 |
| Dividends Paid | |||||||||
| Retained Profit | 96,075,000 | 1,992,000 | 3,221,000 | -3,297,000 | 3,355,000 | -7,867,000 | 8,188,000 | 6,933,000 | 9,360,000 |
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* | -5,000 | -5,000 | -5,000 | -5,000 | -5,000 | -7,000 | -7,000 | -7,000 | -5,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 116,460,000 | ||||||||
| Intangible Assets | |||||||||
| Investments & Other | 116,460,000 | 116,460,000 | 116,460,000 | 116,460,000 | 116,460,000 | 116,460,000 | 116,460,000 | 116,460,000 | |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 116,460,000 | 116,460,000 | 116,460,000 | 116,460,000 | 116,460,000 | 116,460,000 | 116,460,000 | 116,460,000 | 116,460,000 |
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | 1,049,175,000 | 1,095,214,000 | 1,087,241,000 | 1,079,366,000 | 1,071,886,000 | 1,065,364,000 | 1,055,188,000 | 1,044,149,000 | 984,514,000 |
| Misc Debtors | 38,000 | ||||||||
| Cash | 40,000 | 40,000 | 40,000 | 40,000 | 8,000 | 50,008,000 | |||
| misc current assets | 19,846,000 | ||||||||
| total current assets | 1,049,175,000 | 1,095,214,000 | 1,087,241,000 | 1,079,406,000 | 1,071,926,000 | 1,085,288,000 | 1,055,228,000 | 1,044,157,000 | 1,034,522,000 |
| total assets | 1,165,635,000 | 1,211,674,000 | 1,203,701,000 | 1,195,866,000 | 1,188,386,000 | 1,201,748,000 | 1,171,688,000 | 1,160,617,000 | 1,150,982,000 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | 4,878,000 | 51,825,000 | 45,844,000 | 41,230,000 | 30,453,000 | 43,175,000 | 9,242,000 | 6,359,000 | 3,650,000 |
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 3,996,000 | 2,000 | 2,000 | 9,000 |
| total current liabilities | 4,879,000 | 51,826,000 | 45,845,000 | 41,231,000 | 30,454,000 | 47,171,000 | 9,244,000 | 6,361,000 | 3,659,000 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 4,833,000 | ||||||||
| total long term liabilities | 4,833,000 | ||||||||
| total liabilities | 9,712,000 | 51,826,000 | 45,845,000 | 41,231,000 | 30,454,000 | 47,171,000 | 9,244,000 | 6,361,000 | 3,659,000 |
| net assets | 1,155,923,000 | 1,159,848,000 | 1,157,856,000 | 1,154,635,000 | 1,157,932,000 | 1,154,577,000 | 1,162,444,000 | 1,154,256,000 | 1,147,323,000 |
| total shareholders funds | 1,155,923,000 | 1,159,848,000 | 1,157,856,000 | 1,154,635,000 | 1,157,932,000 | 1,154,577,000 | 1,162,444,000 | 1,154,256,000 | 1,147,323,000 |
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -5,000 | -5,000 | -5,000 | -5,000 | -5,000 | -7,000 | -7,000 | -7,000 | -5,000 |
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | -9,701,000 | -4,654,000 | -4,649,000 | -10,772,000 | -3,736,000 | -17,462,000 | -2,877,000 | -2,695,000 | -3,640,000 |
| Stock | |||||||||
| Debtors | -46,039,000 | 7,973,000 | 7,875,000 | 7,480,000 | 6,484,000 | 10,214,000 | 11,039,000 | 59,635,000 | 984,514,000 |
| Creditors | |||||||||
| Accruals and Deferred Income | -3,995,000 | 3,994,000 | -7,000 | 9,000 | |||||
| Deferred Taxes & Provisions | 4,833,000 | ||||||||
| Cash flow from operations | 41,166,000 | -12,632,000 | -12,529,000 | -18,257,000 | -14,220,000 | -23,689,000 | -13,923,000 | -62,344,000 | -988,150,000 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 116,460,000 | ||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -46,947,000 | 5,981,000 | 4,614,000 | 10,777,000 | -12,722,000 | 33,933,000 | 2,883,000 | 2,709,000 | 3,650,000 |
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | 5,781,000 | 6,651,000 | 7,875,000 | 7,480,000 | 7,096,000 | 9,602,000 | 11,072,000 | 9,635,000 | 13,005,000 |
| cash flow from financing | -141,166,000 | 12,632,000 | 12,489,000 | 18,257,000 | -5,626,000 | 43,535,000 | 13,955,000 | 12,344,000 | 1,154,618,000 |
| cash and cash equivalents | |||||||||
| cash | -40,000 | 32,000 | -50,000,000 | 50,008,000 | |||||
| overdraft | |||||||||
| change in cash | -40,000 | 32,000 | -50,000,000 | 50,008,000 |
ngt holding company (isle of man) limited Credit Report and Business Information
Ngt Holding Company (isle Of Man) Limited Competitor Analysis
Perform a competitor analysis for ngt holding company (isle of man) limited by selecting its closest rivals, whether from the industry sector, other established companies, companies in IM1 area or any other competitors across 12 key performance metrics.
ngt holding company (isle of man) limited Ownership
NGT HOLDING COMPANY (ISLE OF MAN) LIMITED group structure
Ngt Holding Company (Isle Of Man) Limited has no subsidiary companies.
Ultimate parent company
NGT HOLDING COMPANY (ISLE OF MAN) LIMITED
FC028956
ngt holding company (isle of man) limited directors
Ngt Holding Company (Isle Of Man) Limited currently has 3 directors. The longest serving directors include Mr Christopher Waters (May 2009) and Mr David Preston (Apr 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Waters | Uk | 57 years | May 2009 | - | Director |
| Mr David Preston | 53 years | Apr 2013 | - | Director | |
| Mr Jonathan Clay | United Kingdom | 50 years | Nov 2017 | - | Director |
P&L
March 2018turnover
0
0%
operating profit
-5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
1.2b
0%
total assets
1.2b
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ngt holding company (isle of man) limited company details
company number
FC028956
Type
Other
industry
incorporation date
April 2009
age
16
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2018
previous names
N/A
accountant
-
auditor
-
address
3rd floor st georges court, upper church street, douglas, IM1 1EE
Bank
-
Legal Advisor
-
ngt holding company (isle of man) 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 ngt holding company (isle of man) limited.
ngt holding company (isle of man) 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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ngt holding company (isle of man) limited Companies House Filings - See Documents
| date | description | view/download |
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