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NTIS INVESTMENTS LTD
NORTHWOOD HOUSE, STAFFORD PARK 10, TELFORD, TF3 3ABCompany Number: 09309777
Incorporation date: 13-Nov-2014
Status: Active
Entity type: Private Limited Company
SIC codes:
17220 Manufacture of household and sanitary goods and of toilet requisites
SUMMARY
This company is 9.4 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 2.4 million which has decreased from the previous year's figure of GBP 2.4 million. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 0 in the last reported period. The company has 5 active officers (directors or partners) who are or were officers of 46 other companies, 6 (13.0%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: GROUP (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2021 | GBP | ||||||
31-Dec-2020 | GBP | 403,960 | |||||
31-Dec-2019 | GBP | 500,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2022 | GBP | 100 | 100 | 2,403,960 | 2,404,060 | ||||
31-Dec-2021 | GBP | 100 | 100 | 2,403,960 | 2,404,060 | ||||
31-Dec-2020 | GBP | 100 | 100 | 2,403,960 | 2,404,060 | ||||
31-Dec-2019 | GBP | 100 | 403,960 | 100 | 2,000,000 | 2,000,100 | |||
31-Dec-2018 | GBP | 100 | 100 | 903,960 | 100 | 1,500,000 | |||
31-Dec-2017 | GBP | 100 | 1,653,960 | ||||||
31-Dec-2016 | GBP | 2,403,960 | |||||||
31-Dec-2015 | GBP | 2,403,960 |
CONSOLIDATED FINANCIALS
P&L Financials:Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2022 | GBP | 715,211 | 43,835 | 143,682 | 527,694 | ||
31-Dec-2021 | GBP | 9,841,575 | -1,044,851 | 28,420 | 24,589 | -1,097,860 | |
31-Dec-2020 | GBP | 9,395,857 | 129,179 | 29,141 | 50,425 | 49,613 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2022 | GBP | 358,231 | 2,273,277 | 1,755,684 | 100 | 1,212,376 | 1,310,774 | ||
31-Dec-2021 | GBP | 60,683 | 1,201,701 | 2,597,041 | 100 | 675,191 | 783,080 | ||
31-Dec-2020 | GBP | 537,311 | 965,574 | 989,865 | 100 | 155,313 | 1,725,527 | 1,880,940 | |
31-Dec-2019 | GBP | 57,461 | 100 | 166,699 | 1,661,857 | 1,828,656 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Dec-2018 | GBP | 100.00% | 100 | 0 | 100 | -50 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Paul Edward KING | 13 Nov 2014 | 29 Mar 2024 | 1 - 0 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Christopher John DAVIES | 25 Jan 2018 | Director | British | 13 - 8 | 2 (9.5%) | |
Resigned | Steven Mark WILLIAMSON | 27 Nov 2014 | 13 Oct 2017 | Finance Director | British | 0 - 9 | 0 (0.0%) |
Active | Adam Scott FECHER | 13 Nov 2014 | Director | British | 22 - 13 | 2 (5.7%) | |
Active | Marc Darren FECHER | 13 Nov 2014 | Director | British | 29 - 11 | 3 (7.5%) | |
Active | Paul FECHER | 13 Nov 2014 | Director | British | 20 - 17 | 4 (10.8%) | |
Active | Paul Edward KING | 13 Nov 2014 | Accountant | British | 20 - 2 | 1 (4.5%) |
Average tenure of active directors: 8.7 years
Average tenure of resigned directors: 2.9 years
Average active director Dissolution Rate: 7.6%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
NTIS INVESTMENTS LTD
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
17220 Manufacture of household and sanitary goods and of toilet requisites)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
KIMBERLY-CLARK EUROPE LIMITED | WALTON OAKS, DORKING ROAD, TADWORTH, SURREY, ENGLAND, KT20 7NS | 04060641 | 2017-12-31 | 1,445,971,000 | 34,921,000 | |
KIMBERLY - CLARK LIMITED | WALTON OAKS, DORKING ROAD, TADWORTH, SURREY, ENGLAND, KT20 7NS | 00308676 | 2017-12-31 | 550,468,000 | 22,017,000 |
17290-Manufacture of other articles of paper and paperboard not elsewhere classified |
RECKITT BENCKISER HEALTHCARE (UK) LIMITED | 103-105 BATH ROAD, SLOUGH, BERKSHIRE, SL1 3UH | 00261312 | 2017-12-31 | 168,144,000 | 31,201,000 | |
RECKITT BENCKISER HEALTHCARE INTERNATIONAL LIMITED | 103-105 BATH ROAD, SLOUGH, BERKSHIRE, SL1 3UH | 02741587 | 2017-12-31 | 140,935,000 | 4,363,000 | |
RECKITT BENCKISER (UK) LIMITED | 103-105 BATH ROAD, SLOUGH, BERKSHIRE, SL1 3UH | 03982446 | 2017-12-31 | 124,420,000 | 2,951,000 | |
NORTHWOOD HYGIENE PRODUCTS LIMITED | NORTHWOOD HOUSE, STAFFORD PARK 10, TELFORD, ENGLAND, TF3 3AB | 07022313 | 2015-12-31 | 46,694,019 | 808,097 | |
NORTHWOOD TISSUE (DISLEY) LIMITED | WATERSIDE, DISLEY, STOCKPORT, CHESHIRE, ENGLAND, SK12 2HW | 07022309 | 2017-12-31 | 19,049,474 | 0 | |
KIMBERLY-CLARK INTERCONTINENTAL HOLDING LIMITED | WALTON OAKS, DORKING ROAD, TADWORTH, SURREY, ENGLAND, KT20 7NS | 10106745 | 0000-00-00 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
NTIS INVESTMENTS LTD | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.6% | 2.5% | 4.9% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.6% | 1.5% | 2.5% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |