3rd floor st georges court, upper church street, douglas, IM1 1EE
Website
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ngt holding company (isle of man) limitedEstimated Valuation
£0
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) limitedEstimated Valuation
£0
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) limitedEstimated Valuation
£0
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) LimitedOverview
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.
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
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - 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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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
NGT HOLDING COMPANY (ISLE OF MAN) LIMITED financials
EXPORT
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
5,000
5,000
5,000
5,000
5,000
7,000
7,000
7,000
5,000
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
116,460,000
-116,460,000
Change in Investments
116,460,000
cash flow from investments
-116,460,000
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
-100,000,000
1,137,963,000
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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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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 undefined 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 Shareholders
The sole shareholder of Ngt Holding Company (Isle Of Man) Limited is -.
-
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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).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018
net assets
1.2b
0%
total assets
1.2b
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
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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
None
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) limitedCompanies House Filings - See Documents
