nov mission products uk limited

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nov mission products uk limited Company Information

Share NOV MISSION PRODUCTS UK LIMITED

Company Number

01568843

Shareholders

national oilwell varco uk ltd

Group Structure

View All

Industry

Dormant Company

 

Registered Address

stonedale road, oldends lane industrial estate, stonehouse, gloucestershire, GL10 3RQ

nov mission products uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NOV MISSION PRODUCTS UK LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

nov mission products uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NOV MISSION PRODUCTS UK LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).

nov mission products uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NOV MISSION PRODUCTS UK LIMITED at £0 based on Net Assets of £0 and 0.81x industry multiple (adjusted for liquidity).

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Nov Mission Products Uk Limited Overview

Nov Mission Products Uk Limited is a live company located in stonehouse, GL10 3RQ with a Companies House number of 01568843. It operates in the dormant company sector, SIC Code 99999. Founded in June 1981, it's largest shareholder is national oilwell varco uk ltd with a 100% stake. Nov Mission Products Uk Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Nov Mission Products Uk Limited Health Check

There is insufficient data available to calculate a health check for Nov Mission Products Uk Limited. Company Health Check FAQs

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Health Rating0out of 5
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Size

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Growth

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production

Production

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Profitability

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employees

Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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NOV MISSION PRODUCTS UK LIMITED financials

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Nov Mission Products Uk Limited's latest turnover from March 2020 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Nov Mission Products Uk Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover00000123,712,000137,103,00086,705,00064,190,00053,215,00062,040,000
Other Income Or Grants00000000000
Cost Of Sales0000094,082,000107,701,00041,732,00030,864,00023,399,00025,601,000
Gross Profit0000029,630,00029,402,00044,973,00033,326,00029,816,00036,439,000
Admin Expenses000008,701,00012,954,00022,102,00014,037,00013,069,00022,896,000
Operating Profit0000020,929,00016,448,00022,871,00019,289,00016,747,00013,543,000
Interest Payable000000132,00031,0002,000155,000219,000
Interest Receivable00000042,00054,0001,0005,00078,000
Pre-Tax Profit0000020,962,00016,353,00022,771,00019,288,00025,872,00013,402,000
Tax00000-4,793,000-3,936,000-5,539,000-5,100,000-4,582,000-3,971,000
Profit After Tax0000016,169,00012,417,00017,232,00014,188,00021,290,0009,431,000
Dividends Paid000000000360,0000
Retained Profit0000016,169,00012,417,00017,232,00014,188,00020,930,0009,431,000
Employee Costs0000034,152,00027,470,00019,324,00016,531,00014,923,00021,411,000
Number Of Employees00000832926492426392432
EBITDA*0000023,511,00019,047,00024,086,00020,371,00017,765,00014,748,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets0000019,583,00020,637,0008,859,0007,601,0006,746,0007,076,000
Intangible Assets00000821,0001,015,0000000
Investments & Other000000000058,000
Debtors (Due After 1 year)00000000000
Total Fixed Assets0000020,404,00021,652,0008,859,0007,601,0006,746,0007,134,000
Stock & work in progress0000057,683,00045,605,00035,376,00018,114,00011,881,00011,657,000
Trade Debtors0000023,542,00032,325,0003,979,0006,073,0004,055,0004,508,000
Group Debtors0000039,399,00026,411,00031,988,00024,181,00011,632,0008,788,000
Misc Debtors000004,918,0003,131,0001,253,000591,000465,000532,000
Cash0000019,583,00029,798,0002,702,00026,604,00030,827,00012,258,000
misc current assets00000000000
total current assets00000145,125,000137,270,00075,298,00075,563,00058,860,00037,743,000
total assets00000165,529,000158,922,00084,157,00083,164,00065,606,00044,877,000
Bank overdraft000009,871,00028,343,0000000
Bank loan00000000000
Trade Creditors 0000013,196,00010,563,0006,051,0005,486,0003,457,0003,405,000
Group/Directors Accounts0000036,125,00036,193,0004,687,0001,768,000800,000217,000
other short term finances00000000000
hp & lease commitments0000000000539,000
other current liabilities0000010,076,0003,636,0005,518,0005,139,0004,718,0004,265,000
total current liabilities0000069,268,00078,735,00016,256,00012,393,0008,975,0008,426,000
loans00000000000
hp & lease commitments0000000000738,000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions0000099,000131,000237,000339,000387,000399,000
total long term liabilities0000099,000131,000237,000339,000387,0001,137,000
total liabilities0000069,367,00078,866,00016,493,00012,732,0009,362,0009,563,000
net assets0000096,162,00080,056,00067,664,00070,432,00056,244,00035,314,000
total shareholders funds0000096,162,00080,056,00067,664,00070,432,00056,244,00035,314,000
Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit0000020,929,00016,448,00022,871,00019,289,00016,747,00013,543,000
Depreciation000002,388,0002,599,0001,215,0001,082,0001,018,0001,205,000
Amortisation00000194,00000000
Tax00000-4,793,000-3,936,000-5,539,000-5,100,000-4,582,000-3,971,000
Stock0000012,078,00010,229,00017,262,0006,233,000224,00011,657,000
Debtors000005,992,00024,647,0006,375,00014,693,0002,324,00013,828,000
Creditors000002,633,0004,512,000565,0002,029,00052,0003,405,000
Accruals and Deferred Income000006,440,000-1,882,000379,000421,000453,0004,265,000
Deferred Taxes & Provisions00000-32,000-106,000-102,000-48,000-12,000399,000
Cash flow from operations000009,689,000-17,241,000-4,248,000-3,253,00011,128,000-6,639,000
Investing Activities
capital expenditure00000-1,334,000-15,392,000-2,473,000-1,937,000-688,000-8,281,000
Change in Investments000000000-58,00058,000
cash flow from investments00000-1,334,000-15,392,000-2,473,000-1,937,000-630,000-8,339,000
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000-68,00031,506,0002,919,000968,000583,000217,000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments000000000-1,277,0001,277,000
other long term liabilities00000000000
share issue00000-63,000-25,000-20,000,0000025,883,000
interest000000-90,00023,000-1,000-150,000-141,000
cash flow from financing00000-131,00031,391,000-17,058,000967,000-844,00027,236,000
cash and cash equivalents
cash00000-10,215,00027,096,000-23,902,000-4,223,00018,569,00012,258,000
overdraft00000-18,472,00028,343,0000000
change in cash000008,257,000-1,247,000-23,902,000-4,223,00018,569,00012,258,000

nov mission products uk limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Nov Mission Products Uk Limited Competitor Analysis

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Perform a competitor analysis for nov mission products uk limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in GL10 area or any other competitors across 12 key performance metrics.

nov mission products uk limited Ownership

NOV MISSION PRODUCTS UK LIMITED group structure

Nov Mission Products Uk Limited has no subsidiary companies.

Ultimate parent company

NOV UK HOLDINGS LLC

#0146229

2 parents

NOV MISSION PRODUCTS UK LIMITED

01568843

NOV MISSION PRODUCTS UK LIMITED Shareholders

national oilwell varco uk ltd 100%

nov mission products uk limited directors

Nov Mission Products Uk Limited currently has 2 directors. The longest serving directors include Mr Christopher O'Neil (Dec 2020) and Mr Ian Broughton (Nov 2024).

officercountryagestartendrole
Mr Christopher O'NeilUnited Kingdom51 years Dec 2020- Director
Mr Ian BroughtonUnited Kingdom55 years Nov 2024- Director

P&L

March 2020

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2020

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

nov mission products uk limited company details

company number

01568843

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

June 1981

age

44

incorporated

UK

ultimate parent company

NOV UK HOLDINGS LLC

accounts

Dormant

last accounts submitted

March 2020

previous names

anson limited (February 2011)

accountant

-

auditor

-

address

stonedale road, oldends lane industrial estate, stonehouse, gloucestershire, GL10 3RQ

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

nov mission products uk 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 6 charges/mortgages relating to nov mission products uk limited. Currently there are 0 open charges and 6 have been satisfied in the past.

nov mission products uk 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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nov mission products uk limited Companies House Filings - See Documents

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