nivenwell limited
nivenwell limited Company Information
Company Number
01263636
Next Accounts
May 2026
Industry
Computer consultancy activities
Renting and leasing of office machinery and equipment (including computers)
Shareholders
mrs linda rennie
mr bruce rennie
Group Structure
View All
Contact
Registered Address
61 crowstone road, westcliff on sea, essex, SS0 8BG
Website
-nivenwell limited Estimated Valuation
Pomanda estimates the enterprise value of NIVENWELL LIMITED at £119k based on a Turnover of £140.6k and 0.85x industry multiple (adjusted for size and gross margin).
nivenwell limited Estimated Valuation
Pomanda estimates the enterprise value of NIVENWELL LIMITED at £49.9k based on an EBITDA of £14.3k and a 3.49x industry multiple (adjusted for size and gross margin).
nivenwell limited Estimated Valuation
Pomanda estimates the enterprise value of NIVENWELL LIMITED at £24.7k based on Net Assets of £9.5k and 2.61x industry multiple (adjusted for liquidity).
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Nivenwell Limited Overview
Nivenwell Limited is a live company located in essex, SS0 8BG with a Companies House number of 01263636. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in June 1976, it's largest shareholder is mrs linda rennie with a 50% stake. Nivenwell Limited is a mature, micro sized company, Pomanda has estimated its turnover at £140.6k with rapid growth in recent years.
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Nivenwell Limited Health Check
Pomanda's financial health check has awarded Nivenwell Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £140.6k, make it smaller than the average company (£6.9m)
- Nivenwell Limited
£6.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 76%, show it is growing at a faster rate (6.3%)
- Nivenwell Limited
6.3% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (41.8%)
- Nivenwell Limited
41.8% - Industry AVG
Profitability
an operating margin of 10.2% make it as profitable than the average company (9.3%)
- Nivenwell Limited
9.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
- Nivenwell Limited
17 - Industry AVG
Pay Structure
on an average salary of £63k, the company has an equivalent pay structure (£63k)
- Nivenwell Limited
£63k - Industry AVG
Efficiency
resulting in sales per employee of £140.6k, this is less efficient (£288.4k)
- Nivenwell Limited
£288.4k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (38 days)
- Nivenwell Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 115 days, this is slower than average (30 days)
- Nivenwell Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nivenwell Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nivenwell Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.7%, this is a higher level of debt than the average (58.6%)
78.7% - Nivenwell Limited
58.6% - Industry AVG
NIVENWELL LIMITED financials
Nivenwell Limited's latest turnover from August 2024 is estimated at £140.6 thousand and the company has net assets of £9.5 thousand. According to their latest financial statements, we estimate that Nivenwell Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | |||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | 1,693 | -54 | 1,787 | 2,797 | 3,634 | 3,553 | 2,380 | 2,520 | 168 | |||||||
| Tax | -360 | -32 | -213 | -577 | -750 | -736 | -520 | -568 | -84 | |||||||
| Profit After Tax | 1,333 | -86 | 1,574 | 2,220 | 2,884 | 2,817 | 1,860 | 1,952 | 84 | |||||||
| Dividends Paid | 0 | 0 | 2,000 | 2,000 | 3,000 | 3,000 | 5,000 | 0 | 12,530 | |||||||
| Retained Profit | 1,333 | -86 | -426 | 220 | -116 | -183 | -3,140 | 1,952 | -12,446 | |||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | ||||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 115 | 144 | 180 | 225 | 281 | 351 | 468 | 585 | 731 | 945 | 1,184 | 1,483 | 1,858 | 2,326 | 2,915 | 3,653 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 115 | 144 | 180 | 225 | 281 | 351 | 468 | 585 | 731 | 945 | 1,184 | 1,483 | 1,858 | 2,326 | 2,915 | 3,653 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 44,465 | 1,949 | 6,915 | 7,942 | 4,540 | 5,473 | 4,066 | 3,480 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,975 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,701 | 2,700 | 247 | 8,754 | 3,157 | 1,823 | 4,273 | 12,097 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 44,465 | 1,949 | 6,915 | 7,942 | 4,540 | 5,473 | 4,066 | 3,480 | 4,701 | 2,700 | 2,222 | 8,754 | 3,157 | 1,823 | 4,273 | 12,097 |
| total assets | 44,580 | 2,093 | 7,095 | 8,167 | 4,821 | 5,824 | 4,534 | 4,065 | 5,432 | 3,645 | 3,406 | 10,237 | 5,015 | 4,149 | 7,188 | 15,750 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 33,300 | 2,627 | 5,778 | 6,825 | 2,935 | 4,455 | 1,202 | 963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,547 | 1,442 | 0 | 7,241 | 2,038 | 1,169 | 1,081 | 12,008 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,356 | 1,588 | 2,365 | 2,175 | 2,040 | 1,860 | 1,847 | 1,434 |
| total current liabilities | 33,300 | 2,627 | 5,778 | 6,825 | 2,935 | 4,455 | 1,202 | 963 | 4,903 | 3,030 | 2,365 | 9,416 | 4,078 | 3,029 | 2,928 | 13,442 |
| loans | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,800 | 720 | 1,240 | 1,240 | 1,240 | 1,240 | 1,240 | 1,240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,800 | 720 | 1,240 | 1,240 | 1,240 | 1,240 | 1,240 | 1,240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 35,100 | 3,347 | 7,018 | 8,065 | 4,175 | 5,695 | 2,442 | 2,203 | 4,903 | 3,030 | 2,365 | 9,416 | 4,078 | 3,029 | 2,928 | 13,442 |
| net assets | 9,480 | -1,254 | 77 | 102 | 646 | 129 | 2,092 | 1,862 | 529 | 615 | 1,041 | 821 | 937 | 1,120 | 4,260 | 2,308 |
| total shareholders funds | 9,480 | -1,254 | 77 | 102 | 646 | 129 | 2,092 | 1,862 | 529 | 615 | 1,041 | 821 | 937 | 1,120 | 4,260 | 2,308 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 146 | 214 | 239 | 299 | 375 | 468 | 589 | 738 | 926 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | -360 | -32 | -213 | -577 | -750 | -736 | -520 | -568 | -84 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 42,516 | -4,966 | -1,027 | 3,402 | -933 | 1,407 | 586 | 3,480 | 0 | -1,975 | 1,975 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 30,673 | -3,151 | -1,047 | 3,890 | -1,520 | 3,253 | 239 | 963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,080 | -520 | 0 | 0 | 0 | 0 | 0 | -116 | -232 | -777 | 190 | 135 | 180 | 13 | 413 | 1,434 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,547 | 2,105 | 1,442 | -7,241 | 5,203 | 869 | 88 | -10,927 | 12,008 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| cash flow from financing | -3,547 | 2,105 | 1,442 | -7,241 | 5,203 | 869 | 88 | -10,927 | 26,762 | |||||||
| cash and cash equivalents | ||||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,701 | 2,001 | 2,453 | -8,507 | 5,597 | 1,334 | -2,450 | -7,824 | 12,097 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,701 | 2,001 | 2,453 | -8,507 | 5,597 | 1,334 | -2,450 | -7,824 | 12,097 |
nivenwell limited Credit Report and Business Information
Nivenwell Limited Competitor Analysis
Perform a competitor analysis for nivenwell limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SS0 area or any other competitors across 12 key performance metrics.
nivenwell limited Ownership
NIVENWELL LIMITED group structure
Nivenwell Limited has no subsidiary companies.
Ultimate parent company
NIVENWELL LIMITED
01263636
nivenwell limited directors
Nivenwell Limited currently has 2 directors. The longest serving directors include Mr Bruce Rennie (Jul 1991) and Mrs Linda Rennie (Jul 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bruce Rennie | 88 years | Jul 1991 | - | Director | |
| Mrs Linda Rennie | 80 years | Jul 1991 | - | Director |
P&L
August 2024turnover
140.6k
+1971%
operating profit
14.3k
0%
gross margin
25.5%
+16.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
9.5k
-8.56%
total assets
44.6k
+20.3%
cash
0
0%
net assets
Total assets minus all liabilities
nivenwell limited company details
company number
01263636
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
77330 - Renting and leasing of office machinery and equipment (including computers)
incorporation date
June 1976
age
48
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
61 crowstone road, westcliff on sea, essex, SS0 8BG
Bank
-
Legal Advisor
-
nivenwell 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 2 charges/mortgages relating to nivenwell limited. Currently there are 2 open charges and 0 have been satisfied in the past.
nivenwell 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.
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nivenwell limited Companies House Filings - See Documents
| date | description | view/download |
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