ngs family investments limited
ngs family investments limited Company Information
Company Number
SC695524
Next Accounts
Jun 2025
Shareholders
trustee of sara tiefenbrun
cherry tree house investments limited
View AllGroup Structure
View All
Industry
Activities of open-ended investment companies
Registered Address
glasgow road waterfoot, eaglesham, glasgow, G76 0EQ
Website
-ngs family investments limited Estimated Valuation
Pomanda estimates the enterprise value of NGS FAMILY INVESTMENTS LIMITED at £45.3m based on a Turnover of £22.3m and 2.03x industry multiple (adjusted for size and gross margin).
ngs family investments limited Estimated Valuation
Pomanda estimates the enterprise value of NGS FAMILY INVESTMENTS LIMITED at £21.8m based on an EBITDA of £3.5m and a 6.29x industry multiple (adjusted for size and gross margin).
ngs family investments limited Estimated Valuation
Pomanda estimates the enterprise value of NGS FAMILY INVESTMENTS LIMITED at £22.6m based on Net Assets of £18.4m and 1.23x industry multiple (adjusted for liquidity).
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Ngs Family Investments Limited Overview
Ngs Family Investments Limited is a live company located in glasgow, G76 0EQ with a Companies House number of SC695524. It operates in the activities of open-ended investment companies sector, SIC Code 64304. Founded in April 2021, it's largest shareholder is trustee of sara tiefenbrun with a 25.8% stake. Ngs Family Investments Limited is a startup, large sized company, Pomanda has estimated its turnover at £22.3m with unknown growth in recent years.
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Ngs Family Investments Limited Health Check
Pomanda's financial health check has awarded Ngs Family Investments Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £22.3m, make it larger than the average company (£2.3m)
£22.3m - Ngs Family Investments Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ngs Family Investments Limited
- - Industry AVG
Production
with a gross margin of 56.1%, this company has a comparable cost of product (64.8%)
56.1% - Ngs Family Investments Limited
64.8% - Industry AVG
Profitability
an operating margin of 7.6% make it less profitable than the average company (12.7%)
7.6% - Ngs Family Investments Limited
12.7% - Industry AVG
Employees
with 168 employees, this is above the industry average (11)
168 - Ngs Family Investments Limited
11 - Industry AVG
Pay Structure
on an average salary of £46k, the company has a lower pay structure (£97.1k)
£46k - Ngs Family Investments Limited
£97.1k - Industry AVG
Efficiency
resulting in sales per employee of £132.7k, this is less efficient (£226.1k)
£132.7k - Ngs Family Investments Limited
£226.1k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is near the average (35 days)
34 days - Ngs Family Investments Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is close to average (48 days)
52 days - Ngs Family Investments Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 275 days, this is more than average (56 days)
275 days - Ngs Family Investments Limited
56 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 65 weeks, this is more cash available to meet short term requirements (39 weeks)
65 weeks - Ngs Family Investments Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.2%, this is a lower level of debt than the average (42.9%)
12.2% - Ngs Family Investments Limited
42.9% - Industry AVG
NGS FAMILY INVESTMENTS LIMITED financials
Ngs Family Investments Limited's latest turnover from September 2023 is £22.3 million and the company has net assets of £18.4 million. According to their latest financial statements, Ngs Family Investments Limited has 168 employees and maintains cash reserves of £3.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Turnover | 22,300,000 | 32,069,000 |
| Other Income Or Grants | ||
| Cost Of Sales | 9,792,000 | 13,892,000 |
| Gross Profit | 12,508,000 | 18,177,000 |
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | 1,257,000 | 3,554,000 |
| Tax | 458,000 | -78,000 |
| Profit After Tax | 1,715,000 | 3,476,000 |
| Dividends Paid | 1,150,000 | |
| Retained Profit | 1,397,000 | 1,981,000 |
| Employee Costs | 7,734,000 | 10,961,000 |
| Number Of Employees | 168 | 169 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Tangible Assets | 6,407,000 | 5,581,000 |
| Intangible Assets | 3,870,000 | 3,810,000 |
| Investments & Other | 3,000 | 1,000,000 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 10,280,000 | 10,391,000 |
| Stock & work in progress | 7,403,000 | 7,202,000 |
| Trade Debtors | 2,101,000 | 1,248,000 |
| Group Debtors | ||
| Misc Debtors | 1,397,000 | 1,221,000 |
| Cash | 3,058,000 | 3,126,000 |
| misc current assets | ||
| total current assets | 13,959,000 | 12,797,000 |
| total assets | 24,239,000 | 23,188,000 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 1,401,000 | 2,160,000 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 1,039,000 | 1,218,000 |
| total current liabilities | 2,440,000 | 3,378,000 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | 524,000 | 250,000 |
| total long term liabilities | 524,000 | 250,000 |
| total liabilities | 2,964,000 | 3,628,000 |
| net assets | 18,368,000 | 16,971,000 |
| total shareholders funds | 18,368,000 | 16,971,000 |
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 617,000 | 520,000 |
| Amortisation | 1,153,000 | 1,217,000 |
| Tax | 458,000 | -78,000 |
| Stock | 201,000 | 7,202,000 |
| Debtors | 1,029,000 | 2,469,000 |
| Creditors | -759,000 | 2,160,000 |
| Accruals and Deferred Income | -179,000 | 1,218,000 |
| Deferred Taxes & Provisions | 274,000 | 250,000 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | -997,000 | 1,000,000 |
| cash flow from investments | 997,000 | -1,000,000 |
| 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 | 14,990,000 | |
| cash and cash equivalents | ||
| cash | -68,000 | 3,126,000 |
| overdraft | ||
| change in cash | -68,000 | 3,126,000 |
ngs family investments limited Credit Report and Business Information
Ngs Family Investments Limited Competitor Analysis
Perform a competitor analysis for ngs family investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in G76 area or any other competitors across 12 key performance metrics.
ngs family investments limited Ownership
NGS FAMILY INVESTMENTS LIMITED group structure
Ngs Family Investments Limited has 1 subsidiary company.
Ultimate parent company
NGS FAMILY INVESTMENTS LIMITED
SC695524
1 subsidiary
ngs family investments limited directors
Ngs Family Investments Limited currently has 3 directors. The longest serving directors include Mr Gilad Tiefenbrun (Apr 2021) and Mr Natan Tiefenbrun (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gilad Tiefenbrun | 52 years | Apr 2021 | - | Director | |
| Mr Natan Tiefenbrun | United Kingdom | 54 years | Apr 2021 | - | Director |
| Ms Sara Tiefenbrun | United Kingdom | 47 years | Apr 2021 | - | Director |
P&L
September 2023turnover
22.3m
-30%
operating profit
1.7m
0%
gross margin
56.1%
-1.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
18.4m
+0.08%
total assets
24.2m
+0.05%
cash
3.1m
-0.02%
net assets
Total assets minus all liabilities
Similar Companies
ngs family investments limited company details
company number
SC695524
Type
Private limited with Share Capital
industry
64304 - Activities of open-ended investment companies
incorporation date
April 2021
age
4
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES
address
glasgow road waterfoot, eaglesham, glasgow, G76 0EQ
Bank
-
Legal Advisor
-
ngs family 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 did not find charges/mortgages relating to ngs family investments limited.
ngs family 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 NGS FAMILY INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
ngs family investments limited Companies House Filings - See Documents
| date | description | view/download |
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