network civils ltd
network civils ltd Company Information
Company Number
SC382946
Website
www.networkcivils.co.ukRegistered Address
third floor turnberry house, 175 west george street, glasgow, G2 2LB
Industry
Construction of utility projects for electricity and telecommunications
Telephone
01324629943
Next Accounts Due
416 days late
Group Structure
View All
Shareholders
lianne mcewan 50%
kevin mcewan 50%
network civils ltd Estimated Valuation
Pomanda estimates the enterprise value of NETWORK CIVILS LTD at £187.1k based on a Turnover of £1m and 0.18x industry multiple (adjusted for size and gross margin).
network civils ltd Estimated Valuation
Pomanda estimates the enterprise value of NETWORK CIVILS LTD at £0 based on an EBITDA of £-92.8k and a 2.63x industry multiple (adjusted for size and gross margin).
network civils ltd Estimated Valuation
Pomanda estimates the enterprise value of NETWORK CIVILS LTD at £920.2k based on Net Assets of £639k and 1.44x industry multiple (adjusted for liquidity).
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Network Civils Ltd Overview
Network Civils Ltd is a live company located in glasgow, G2 2LB with a Companies House number of SC382946. It operates in the construction of utility projects for electricity and telecommunications sector, SIC Code 42220. Founded in August 2010, it's largest shareholder is lianne mcewan with a 50% stake. Network Civils Ltd is a established, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.
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Network Civils Ltd Health Check
Pomanda's financial health check has awarded Network Civils Ltd a 2.5 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 £1m, make it smaller than the average company (£3.7m)
- Network Civils Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (5.8%)
- Network Civils Ltd
5.8% - Industry AVG
Production
with a gross margin of 14%, this company has a higher cost of product (26.2%)
- Network Civils Ltd
26.2% - Industry AVG
Profitability
an operating margin of -8.9% make it less profitable than the average company (10.2%)
- Network Civils Ltd
10.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Network Civils Ltd
22 - Industry AVG
Pay Structure
on an average salary of £52.7k, the company has an equivalent pay structure (£52.7k)
- Network Civils Ltd
£52.7k - Industry AVG
Efficiency
resulting in sales per employee of £519.7k, this is more efficient (£300.3k)
- Network Civils Ltd
£300.3k - Industry AVG
Debtor Days
it gets paid by customers after 226 days, this is later than average (48 days)
- Network Civils Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (36 days)
- Network Civils Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Network Civils Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Network Civils Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.8%, this is a lower level of debt than the average (77.2%)
0.8% - Network Civils Ltd
77.2% - Industry AVG
NETWORK CIVILS LTD financials
Network Civils Ltd's latest turnover from October 2021 is estimated at £1 million and the company has net assets of £639 thousand. According to their latest financial statements, Network Civils Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 2 | 2 | 10 | 15 | 15 | 11 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 51,660 | 65,680 | 87,574 | 74,299 | 51,548 | 18,630 | 1,125 | 1,687 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 51,660 | 65,680 | 87,574 | 74,299 | 51,548 | 18,630 | 1,125 | 1,687 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 644,378 | 847,377 | 600,185 | 659,473 | 391,601 | 669,695 | 518,248 | 566,795 | 297,356 | 143,507 | 191,650 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 126,029 | 81,489 | 165,485 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 997,638 | 892,292 | 460,992 | 418,866 | 697,329 | 637,729 | 372,389 | 299,373 | 209,887 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 644,378 | 847,377 | 1,723,852 | 1,633,254 | 1,018,078 | 1,088,561 | 1,215,577 | 1,204,524 | 669,745 | 442,880 | 401,537 |
| total assets | 644,378 | 847,377 | 1,723,852 | 1,684,914 | 1,083,758 | 1,176,135 | 1,289,876 | 1,256,072 | 688,375 | 444,005 | 403,224 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,875 | 113,574 | 136,108 | 158,623 | 84,962 | 331,828 | 527,005 | 563,410 | 306,765 | 167,480 | 273,767 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 309,028 | 383,359 | 110,182 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,875 | 113,574 | 445,136 | 541,982 | 195,144 | 331,828 | 527,005 | 563,410 | 306,765 | 167,480 | 273,767 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,500 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 22,175 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,500 | 2,000 | 0 | 0 | 0 | 0 | 22,175 | 0 | 0 | 0 | 0 |
| total liabilities | 5,375 | 115,574 | 445,136 | 541,982 | 195,144 | 331,828 | 549,180 | 563,410 | 306,765 | 167,480 | 273,767 |
| net assets | 639,003 | 731,803 | 1,278,716 | 1,142,932 | 888,614 | 844,307 | 740,696 | 692,662 | 381,610 | 276,525 | 129,457 |
| total shareholders funds | 639,003 | 731,803 | 1,278,716 | 1,142,932 | 888,614 | 844,307 | 740,696 | 692,662 | 381,610 | 276,525 | 129,457 |
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 17,220 | 21,894 | 29,192 | 24,766 | 17,182 | 6,585 | 562 | 563 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -202,999 | 121,163 | -14,748 | 183,876 | -112,609 | 151,447 | -48,547 | 269,439 | 153,849 | -48,143 | 191,650 |
| Creditors | -109,699 | -22,534 | -22,515 | 73,661 | -246,866 | -195,177 | -36,405 | 256,645 | 139,285 | -106,287 | 273,767 |
| Accruals and Deferred Income | -500 | -307,028 | -74,331 | 273,177 | 110,182 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -22,175 | 22,175 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | -997,638 | 105,346 | 431,300 | 42,126 | -278,463 | 59,600 | 265,340 | 73,016 | 89,486 | 209,887 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -997,638 | 105,346 | 431,300 | 42,126 | -278,463 | 59,600 | 265,340 | 73,016 | 89,486 | 209,887 |
network civils ltd Credit Report and Business Information
Network Civils Ltd Competitor Analysis
Perform a competitor analysis for network civils ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in G 2 area or any other competitors across 12 key performance metrics.
network civils ltd Ownership
NETWORK CIVILS LTD group structure
Network Civils Ltd has no subsidiary companies.
Ultimate parent company
NETWORK CIVILS LTD
SC382946
network civils ltd directors
Network Civils Ltd currently has 2 directors. The longest serving directors include Mr Kevin McEwan (Aug 2010) and Mrs Lianne McEwan (Apr 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin McEwan | 55 years | Aug 2010 | - | Director | |
| Mrs Lianne McEwan | 43 years | Apr 2012 | - | Director |
P&L
October 2021turnover
1m
-18%
operating profit
-92.8k
0%
gross margin
14%
-0.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2021net assets
639k
-0.13%
total assets
644.4k
-0.24%
cash
0
0%
net assets
Total assets minus all liabilities
network civils ltd company details
company number
SC382946
Type
Private limited with Share Capital
industry
42220 - Construction of utility projects for electricity and telecommunications
incorporation date
August 2010
age
14
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
October 2021
address
third floor turnberry house, 175 west george street, glasgow, G2 2LB
accountant
-
auditor
-
network civils ltd 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 network civils ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
network civils ltd Companies House Filings - See Documents
| date | description | view/download |
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