ncm fund services limited
ncm fund services limited Company Information
Company Number
SC166074
Next Accounts
Aug 2026
Shareholders
chaplin finance ltd
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
fourth floor, 7 castle street, edinburgh, EH2 3AH
Website
www.ncmfundservices.comncm fund services limited Estimated Valuation
Pomanda estimates the enterprise value of NCM FUND SERVICES LIMITED at £8.6m based on a Turnover of £6.3m and 1.37x industry multiple (adjusted for size and gross margin).
ncm fund services limited Estimated Valuation
Pomanda estimates the enterprise value of NCM FUND SERVICES LIMITED at £3.7m based on an EBITDA of £788.3k and a 4.72x industry multiple (adjusted for size and gross margin).
ncm fund services limited Estimated Valuation
Pomanda estimates the enterprise value of NCM FUND SERVICES LIMITED at £1.9m based on Net Assets of £1.5m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ncm Fund Services Limited Overview
Ncm Fund Services Limited is a live company located in edinburgh, EH2 3AH with a Companies House number of SC166074. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in June 1996, it's largest shareholder is chaplin finance ltd with a 100% stake. Ncm Fund Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.3m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ncm Fund Services Limited Health Check
Pomanda's financial health check has awarded Ncm Fund Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
2 Weak
Size
annual sales of £6.3m, make it in line with the average company (£5.9m)
£6.3m - Ncm Fund Services Limited
£5.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (7.6%)
28% - Ncm Fund Services Limited
7.6% - Industry AVG
Production
with a gross margin of 54.3%, this company has a comparable cost of product (54.3%)
54.3% - Ncm Fund Services Limited
54.3% - Industry AVG
Profitability
an operating margin of 10.6% make it as profitable than the average company (9%)
10.6% - Ncm Fund Services Limited
9% - Industry AVG
Employees
with 56 employees, this is above the industry average (12)
56 - Ncm Fund Services Limited
12 - Industry AVG
Pay Structure
on an average salary of £52.6k, the company has a lower pay structure (£84.2k)
£52.6k - Ncm Fund Services Limited
£84.2k - Industry AVG
Efficiency
resulting in sales per employee of £112.3k, this is less efficient (£230.7k)
£112.3k - Ncm Fund Services Limited
£230.7k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (33 days)
11 days - Ncm Fund Services Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (41 days)
2 days - Ncm Fund Services Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ncm Fund Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 60 weeks, this is more cash available to meet short term requirements (29 weeks)
60 weeks - Ncm Fund Services Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.4%, this is a lower level of debt than the average (70.8%)
47.4% - Ncm Fund Services Limited
70.8% - Industry AVG
NCM FUND SERVICES LIMITED financials
Ncm Fund Services Limited's latest turnover from November 2024 is £6.3 million and the company has net assets of £1.5 million. According to their latest financial statements, Ncm Fund Services Limited has 56 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2024 | 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 | 6,288,274 | 4,885,712 | 3,787,395 | 3,026,514 | 2,765,238 | 2,699,791 | 2,380,768 | 2,092,325 | 1,913,853 | 1,746,670 | 1,515,958 | 1,494,322 | 2,721,752 | 5,364,817 | 783,803 | 951,893 |
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | 665,577 | 702,365 | 470,069 | 654,867 | 842,290 | 805,716 | 643,169 | 519,272 | 499,879 | 461,752 | 214,785 | 299,273 | 354,176 | 401,813 | 139,918 | 386,091 |
| Interest Payable | 313 | 203 | 37 | |||||||||||||
| Interest Receivable | 170,463 | 160,209 | 132,555 | 130,221 | 120,896 | 90,485 | 89,744 | 107,425 | 101,268 | 87,006 | 1,372 | 2,794 | 3,082 | 3,330 | 827 | 567 |
| Pre-Tax Profit | 836,040 | 862,574 | 602,624 | 785,088 | 962,873 | 895,998 | 733,162 | 626,855 | 601,959 | 548,758 | 298,843 | 769,745 | 472,051 | 489,878 | 140,745 | 386,658 |
| Tax | -169,622 | -162,175 | -71,533 | -167,947 | -163,395 | -152,079 | -127,136 | -85,204 | -110,368 | -95,917 | -47,954 | -71,840 | -76,346 | -93,234 | -16,873 | -71,922 |
| Profit After Tax | 666,418 | 700,399 | 531,091 | 617,141 | 799,478 | 743,919 | 606,026 | 541,651 | 491,591 | 452,841 | 250,889 | 697,905 | 395,705 | 396,644 | 123,872 | 314,736 |
| Dividends Paid | 520,000 | 625,000 | 450,000 | 450,000 | 750,000 | 550,000 | 510,000 | 836,100 | 400,000 | 80,000 | 20,000 | 465,000 | ||||
| Retained Profit | 146,418 | 75,399 | 81,091 | 617,141 | 799,478 | 743,919 | 156,026 | -208,349 | -58,409 | -57,159 | -585,211 | 297,905 | 395,705 | 316,644 | 103,872 | -150,264 |
| Employee Costs | 2,945,037 | 2,298,340 | 301,310 | 190,438 | 185,924 | 174,012 | 94,581 | 194,022 | 285,205 | |||||||
| Number Of Employees | 56 | 46 | 36 | 28 | 28 | 26 | 20 | 17 | 15 | 10 | 5 | 5 | 5 | 3 | 3 | 3 |
| EBITDA* | 788,264 | 810,519 | 574,359 | 732,932 | 921,147 | 874,199 | 701,878 | 524,131 | 509,517 | 467,957 | 220,401 | 327,931 | 410,572 | 436,754 | 141,759 | 386,091 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2024 | 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 | 376,124 | 396,757 | 428,651 | 439,448 | 126,631 | 51,509 | 12,945 | 11,975 | 82,239 | 9,817 | 12,795 | 11,234 | 17,601 | 23,039 | 8,578 | |
| Intangible Assets | 41,686 | 55,601 | 32,984 | 54,030 | 8,444 | 54,720 | 107,781 | 173,794 | 19,375 | 65,875 | ||||||
| Investments & Other | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 3 | 2 | 2 | 1 | 101 | 101 | 101 | |
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 417,812 | 452,360 | 461,637 | 493,480 | 135,077 | 106,231 | 120,727 | 185,770 | 82,242 | 9,819 | 12,797 | 11,235 | 37,077 | 89,015 | 8,679 | |
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 199,460 | 446,125 | 501,885 | 182,172 | 211,516 | 365,402 | 286,736 | 238,838 | 324,184 | 325,445 | 407,898 | 346,562 | 165,845 | 863,531 | 98,926 | 263,999 |
| Group Debtors | 126,742 | 23,628 | 165,318 | 61,174 | 60,656 | 37,864 | 21,743 | 58,166 | 25,049 | |||||||
| Misc Debtors | 693,439 | 672,776 | 226,786 | 100,540 | 131,922 | 188,137 | 75,533 | 89,195 | 177,366 | 102,950 | 90,579 | 89,371 | 64,138 | 75,180 | 15,430 | 23,691 |
| Cash | 1,507,929 | 1,049,354 | 942,963 | 1,400,120 | 1,506,758 | 1,400,833 | 1,223,960 | 538,308 | 646,460 | 846,843 | 869,674 | 1,414,852 | 1,248,391 | 762,696 | 792,877 | 242,557 |
| misc current assets | 317,500 | |||||||||||||||
| total current assets | 2,400,828 | 2,168,255 | 1,671,634 | 1,682,832 | 1,850,196 | 2,081,114 | 1,609,857 | 1,031,659 | 1,148,010 | 1,336,412 | 1,428,807 | 1,888,649 | 1,500,117 | 2,077,073 | 932,282 | 530,247 |
| total assets | 2,818,640 | 2,620,615 | 2,133,271 | 2,176,312 | 1,985,273 | 2,187,345 | 1,730,584 | 1,217,429 | 1,230,252 | 1,346,231 | 1,441,604 | 1,899,884 | 1,537,194 | 2,166,088 | 940,961 | 530,247 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 23,088 | 31,841 | 15,873 | 67,771 | 28,003 | 26,172 | 99,659 | 27,932 | 22,569 | 10,074 | 20,264 | 9,390 | 4,829 | 8,906 | 9,271 | 68 |
| Group/Directors Accounts | 66,577 | 118,000 | 21,402 | 425,000 | 160,000 | 31,950 | 6,664 | 855 | 140,000 | 27,390 | ||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 1,204,421 | 1,076,613 | 757,867 | 855,475 | 751,949 | 868,474 | 654,695 | 623,044 | 579,555 | 694,120 | 721,465 | 599,139 | 543,585 | 1,023,700 | 304,823 | 360,430 |
| total current liabilities | 1,294,086 | 1,226,454 | 795,142 | 923,246 | 779,952 | 894,646 | 1,179,354 | 810,976 | 634,074 | 704,194 | 741,729 | 615,193 | 549,269 | 1,172,606 | 341,484 | 360,498 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | 41,212 | 57,237 | 76,604 | 72,632 | 17,028 | 18,007 | 20,457 | 31,706 | 13,082 | 532 | 1,211 | 816 | 1,955 | 3,217 | 856 | |
| total long term liabilities | 41,212 | 57,237 | 76,604 | 72,632 | 17,028 | 18,007 | 20,457 | 31,706 | 13,082 | 532 | 1,211 | 816 | 1,955 | 3,217 | 856 | |
| total liabilities | 1,335,298 | 1,283,691 | 871,746 | 995,878 | 796,980 | 912,653 | 1,199,811 | 842,682 | 647,156 | 704,726 | 742,940 | 616,009 | 551,224 | 1,175,823 | 342,340 | 360,498 |
| net assets | 1,483,342 | 1,336,924 | 1,261,525 | 1,180,434 | 1,188,293 | 1,274,692 | 530,773 | 374,747 | 583,096 | 641,505 | 698,664 | 1,283,875 | 985,970 | 990,265 | 598,621 | 169,749 |
| total shareholders funds | 1,483,342 | 1,336,924 | 1,261,525 | 1,180,434 | 1,188,293 | 1,274,692 | 530,773 | 374,747 | 583,096 | 641,505 | 698,664 | 1,283,875 | 985,970 | 990,265 | 598,621 | 169,749 |
| Nov 2024 | 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 | 665,577 | 702,365 | 470,069 | 654,867 | 842,290 | 805,716 | 643,169 | 519,272 | 499,879 | 461,752 | 214,785 | 299,273 | 354,176 | 401,813 | 139,918 | 386,091 |
| Depreciation | 95,852 | 87,717 | 83,244 | 67,674 | 24,781 | 15,422 | 5,700 | 4,859 | 9,638 | 6,205 | 5,616 | 9,283 | 9,896 | 7,816 | 1,841 | |
| Amortisation | 26,835 | 20,437 | 21,046 | 10,391 | 54,076 | 53,061 | 53,009 | 19,375 | 46,500 | 27,125 | ||||||
| Tax | -169,622 | -162,175 | -71,533 | -167,947 | -163,395 | -152,079 | -127,136 | -85,204 | -110,368 | -95,917 | -47,954 | -71,840 | -76,346 | -93,234 | -16,873 | -71,922 |
| Stock | ||||||||||||||||
| Debtors | -226,002 | 390,230 | 445,959 | -60,726 | -336,843 | 294,384 | -107,454 | -8,199 | 11,981 | -69,564 | 85,336 | 222,071 | -745,151 | 857,472 | -148,285 | 287,690 |
| Creditors | -8,753 | 15,968 | -51,898 | 39,768 | 1,831 | -73,487 | 71,727 | 5,363 | 12,495 | -10,190 | 10,874 | 4,561 | -4,077 | -365 | 9,203 | 68 |
| Accruals and Deferred Income | 127,808 | 318,746 | -97,608 | 103,526 | -116,525 | 213,779 | 31,651 | 43,489 | -114,565 | -27,345 | 122,326 | 55,554 | -480,115 | 718,877 | -55,607 | 360,430 |
| Deferred Taxes & Provisions | -16,025 | -19,367 | 3,972 | 55,604 | -979 | -2,450 | -11,249 | 18,624 | 12,550 | -679 | 395 | -1,139 | -1,262 | 2,361 | 856 | |
| Cash flow from operations | 947,674 | 573,461 | -88,667 | 824,609 | 978,922 | 565,578 | 774,325 | 514,602 | 297,648 | 403,390 | 220,706 | 92,996 | 593,923 | 206,921 | 227,623 | 386,977 |
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | 1 | -2 | 1 | 1 | -100 | 101 | ||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | -51,423 | 96,598 | 21,402 | -425,000 | 265,000 | 128,050 | 31,950 | -6,664 | 5,809 | -139,145 | 112,610 | 27,390 | ||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | 170,463 | 160,209 | 132,555 | 130,221 | 120,583 | 90,282 | 89,744 | 107,388 | 101,268 | 87,006 | 1,372 | 2,794 | 3,082 | 3,330 | 827 | 567 |
| cash flow from financing | 119,040 | 256,807 | 153,957 | -494,779 | -765,294 | -334,718 | 354,744 | 235,438 | 133,218 | 87,006 | -5,292 | 8,603 | -536,063 | 190,940 | 353,217 | 320,580 |
| cash and cash equivalents | ||||||||||||||||
| cash | 458,575 | 106,391 | -457,157 | -106,638 | 105,925 | 176,873 | 685,652 | -108,152 | -200,383 | -22,831 | -545,178 | 166,461 | 485,695 | -30,181 | 550,320 | 242,557 |
| overdraft | ||||||||||||||||
| change in cash | 458,575 | 106,391 | -457,157 | -106,638 | 105,925 | 176,873 | 685,652 | -108,152 | -200,383 | -22,831 | -545,178 | 166,461 | 485,695 | -30,181 | 550,320 | 242,557 |
ncm fund services limited Credit Report and Business Information
Ncm Fund Services Limited Competitor Analysis
Perform a competitor analysis for ncm fund services limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in EH2 area or any other competitors across 12 key performance metrics.
ncm fund services limited Ownership
NCM FUND SERVICES LIMITED group structure
Ncm Fund Services Limited has 3 subsidiary companies.
Ultimate parent company
1 parent
NCM FUND SERVICES LIMITED
SC166074
3 subsidiaries
ncm fund services limited directors
Ncm Fund Services Limited currently has 4 directors. The longest serving directors include Mr Robert Chaplin (Dec 1999) and Ms Kathleen McLeay (Apr 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Chaplin | 62 years | Dec 1999 | - | Director | |
| Ms Kathleen McLeay | Scotland | 50 years | Apr 2009 | - | Director |
| Mr Douglas Graham | Scotland | 50 years | Sep 2011 | - | Director |
| Mr James Sullivan | 53 years | Sep 2015 | - | Director |
P&L
November 2024turnover
6.3m
+29%
operating profit
665.6k
-5%
gross margin
54.3%
-5.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2024net assets
1.5m
+0.11%
total assets
2.8m
+0.08%
cash
1.5m
+0.44%
net assets
Total assets minus all liabilities
ncm fund services limited company details
company number
SC166074
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
June 1996
age
29
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
November 2024
previous names
ncm finance limited (December 2012)
noble corporate management limited (November 2009)
See moreaccountant
-
auditor
SAFFERY LLP
address
fourth floor, 7 castle street, edinburgh, EH2 3AH
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
ncm fund services 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 ncm fund services limited.
ncm fund services 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 NCM FUND SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
ncm fund services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
