nitron investments limited
nitron investments limited Company Information
Company Number
SC047915
Next Accounts
Aug 2025
Shareholders
euan thomas cameron kennedy
donald robert forbes
View AllGroup Structure
View All
Industry
Security dealing on own account
Registered Address
41 strathblane road, milngavie, glasgow, G62 8HA
Website
-nitron investments limited Estimated Valuation
Pomanda estimates the enterprise value of NITRON INVESTMENTS LIMITED at £352.4k based on a Turnover of £507.4k and 0.69x industry multiple (adjusted for size and gross margin).
nitron investments limited Estimated Valuation
Pomanda estimates the enterprise value of NITRON INVESTMENTS LIMITED at £0 based on an EBITDA of £-13.2k and a 2.35x industry multiple (adjusted for size and gross margin).
nitron investments limited Estimated Valuation
Pomanda estimates the enterprise value of NITRON INVESTMENTS LIMITED at £800.2k based on Net Assets of £406k and 1.97x industry multiple (adjusted for liquidity).
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Nitron Investments Limited Overview
Nitron Investments Limited is a live company located in glasgow, G62 8HA with a Companies House number of SC047915. It operates in the security dealing on own account sector, SIC Code 64991. Founded in September 1970, it's largest shareholder is euan thomas cameron kennedy with a 33.3% stake. Nitron Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £507.4k with low growth in recent years.
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Nitron Investments Limited Health Check
Pomanda's financial health check has awarded Nitron Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £507.4k, make it smaller than the average company (£12.6m)
- Nitron Investments Limited
£12.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.9%)
- Nitron Investments Limited
4.9% - Industry AVG
Production
with a gross margin of 13.3%, this company has a higher cost of product (70.1%)
- Nitron Investments Limited
70.1% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (12.2%)
- Nitron Investments Limited
12.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (10)
5 - Nitron Investments Limited
10 - Industry AVG
Pay Structure
on an average salary of £109.3k, the company has an equivalent pay structure (£109.3k)
- Nitron Investments Limited
£109.3k - Industry AVG
Efficiency
resulting in sales per employee of £101.5k, this is less efficient (£470k)
- Nitron Investments Limited
£470k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (116 days)
- Nitron Investments Limited
116 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (7 days)
- Nitron Investments Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nitron Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nitron Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.9%, this is a lower level of debt than the average (62.7%)
7.9% - Nitron Investments Limited
62.7% - Industry AVG
NITRON INVESTMENTS LIMITED financials
Nitron Investments Limited's latest turnover from November 2023 is estimated at £507.4 thousand and the company has net assets of £406 thousand. According to their latest financial statements, Nitron Investments Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 14,792 | 9,746 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 51,324 | 147,299 | |||||||||||||
| Tax | -9,730 | -21,206 | |||||||||||||
| Profit After Tax | 41,594 | 126,093 | |||||||||||||
| Dividends Paid | 9,000 | 2,700 | |||||||||||||
| Retained Profit | 32,594 | 123,393 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 5 | 5 | 5 | 5 | 5 | 5 | |||||||||
| EBITDA* | 14,792 | 9,746 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 430,940 | 446,579 | 460,588 | 394,431 | 427,214 | 37,500 | 37,500 | 11,645 | 11,645 | 11,645 | 11,645 | 23,999 | 23,999 | 23,999 | 23,999 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 346,782 | 349,630 | 198,022 | 188,386 | 173,207 | 173,207 | 173,146 | 193,279 | 193,279 | 194,846 | |||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 430,940 | 446,579 | 460,588 | 394,431 | 427,214 | 384,282 | 387,130 | 209,667 | 200,031 | 184,852 | 184,852 | 197,145 | 217,278 | 217,278 | 218,845 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 9,914 | 8,349 | 10,006 | 7,908 | 24,769 | 425 | 900 | 1,403 | 1,436 | 2,679 | 268 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 8,332 | 11,395 | 10,648 | 15,643 | 11,385 | 44,899 | 8,506 | 11,107 | 10,549 | 1,525 | |||||
| misc current assets | |||||||||||||||
| total current assets | 9,914 | 8,349 | 10,006 | 7,908 | 24,769 | 8,332 | 11,820 | 10,648 | 15,643 | 12,285 | 46,302 | 9,942 | 13,786 | 10,817 | 1,525 |
| total assets | 440,854 | 454,928 | 470,594 | 402,339 | 451,983 | 392,614 | 398,950 | 220,315 | 215,674 | 197,137 | 231,154 | 207,087 | 231,064 | 228,095 | 220,370 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,571 | 1,650 | 2,704 | 1,566 | 2,996 | 3,936 | 1,521 | 2,136 | 1,057 | 10,715 | 10,237 | 1,940 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 4,256 | 4,225 | 2,737 | ||||||||||||
| total current liabilities | 3,571 | 1,650 | 2,704 | 1,566 | 2,996 | 4,256 | 4,225 | 2,737 | 3,936 | 1,521 | 2,136 | 1,057 | 10,715 | 10,237 | 1,940 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 31,290 | 34,054 | 36,717 | 24,958 | 30,983 | 27,000 | 27,000 | ||||||||
| total long term liabilities | 31,290 | 34,054 | 36,717 | 24,958 | 30,983 | 27,000 | 27,000 | ||||||||
| total liabilities | 34,861 | 35,704 | 39,421 | 26,524 | 33,979 | 31,256 | 31,225 | 2,737 | 3,936 | 1,521 | 2,136 | 1,057 | 10,715 | 10,237 | 1,940 |
| net assets | 405,993 | 419,224 | 431,173 | 375,815 | 418,004 | 361,358 | 367,725 | 217,578 | 211,738 | 195,616 | 229,018 | 206,030 | 220,349 | 217,858 | 218,430 |
| total shareholders funds | 405,993 | 419,224 | 431,173 | 375,815 | 418,004 | 361,358 | 367,725 | 217,578 | 211,738 | 195,616 | 229,018 | 206,030 | 220,349 | 217,858 | 218,430 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 14,792 | 9,746 | |||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -9,730 | -21,206 | |||||||||||||
| Stock | |||||||||||||||
| Debtors | 1,565 | -1,657 | 2,098 | -16,861 | 24,769 | -425 | 425 | -900 | -503 | -33 | -1,243 | 2,411 | 268 | ||
| Creditors | 1,921 | -1,054 | 1,138 | -1,430 | 2,996 | -3,936 | 2,415 | -615 | 1,079 | -9,658 | 478 | 8,297 | 1,940 | ||
| Accruals and Deferred Income | -4,256 | 31 | 1,488 | 2,737 | |||||||||||
| Deferred Taxes & Provisions | -2,764 | -2,663 | 11,759 | -6,025 | 3,983 | 27,000 | |||||||||
| Cash flow from operations | 33,125 | -12,659 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -346,782 | -2,848 | 151,608 | 9,636 | 15,179 | 61 | -20,133 | -1,567 | 194,846 | ||||||
| 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 | 117,553 | -117,553 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -8,332 | -3,063 | 747 | -4,995 | 4,258 | -33,514 | 36,393 | -2,601 | 558 | 9,024 | 1,525 | ||||
| overdraft | |||||||||||||||
| change in cash | -8,332 | -3,063 | 747 | -4,995 | 4,258 | -33,514 | 36,393 | -2,601 | 558 | 9,024 | 1,525 |
nitron investments limited Credit Report and Business Information
Nitron Investments Limited Competitor Analysis
Perform a competitor analysis for nitron investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in G62 area or any other competitors across 12 key performance metrics.
nitron investments limited Ownership
NITRON INVESTMENTS LIMITED group structure
Nitron Investments Limited has no subsidiary companies.
Ultimate parent company
NITRON INVESTMENTS LIMITED
SC047915
nitron investments limited directors
Nitron Investments Limited currently has 5 directors. The longest serving directors include Mr Euan Kennedy (Sep 1996) and Mr Donald Forbes (Sep 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Euan Kennedy | 79 years | Sep 1996 | - | Director | |
| Mr Donald Forbes | Scotland | 45 years | Sep 2014 | - | Director |
| Mrs Mhairi Auld | Scotland | 59 years | Feb 2017 | - | Director |
| Miss Shona Forbes | Scotland | 56 years | Feb 2017 | - | Director |
| Mr Colin Kennedy | Scotland | 53 years | Nov 2017 | - | Director |
P&L
November 2023turnover
507.4k
+136%
operating profit
-13.2k
0%
gross margin
13.3%
-9.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
406k
-0.03%
total assets
440.9k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
nitron investments limited company details
company number
SC047915
Type
Private limited with Share Capital
industry
64991 - Security dealing on own account
incorporation date
September 1970
age
55
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
41 strathblane road, milngavie, glasgow, G62 8HA
Bank
-
Legal Advisor
-
nitron investments 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 found 1 charges/mortgages relating to nitron investments limited. Currently there are 0 open charges and 1 have been satisfied in the past.
nitron investments 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.
Click to start generating capital raising & share issue transactions for NITRON INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
nitron investments limited Companies House Filings - See Documents
| date | description | view/download |
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