N.v.c.s. Ltd.

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n.v.c.s. ltd. Company Information

Company Number

01983363

Next Accounts

Jan 2026

Directors

Robert Gore

Sandra Gore

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Shareholders

robert barry gore

adam lee gore

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Group Structure

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Industry

Non-specialised wholesale trade

Registered Address

unit 1, green farm, rackheath industrial estate, rackheath norwich, NR13 6LQ

Website

www.nvcs.co.uk

n.v.c.s. ltd. Estimated Valuation

£8.3m

Pomanda estimates the enterprise value of N.V.C.S. LTD. at £8.3m based on Net Assets of £3.5m and 2.38x industry multiple (adjusted for liquidity).

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N.v.c.s. Ltd. is a live company located in rackheath industrial estate, NR13 6LQ with a Companies House number of 01983363. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in January 1986, it's largest shareholder is robert barry gore with a 63.6% stake. N.v.c.s. Ltd. is a mature, mid sized company, Pomanda has estimated its turnover at £10.7m with high growth in recent years.

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Pomanda's financial health check has awarded N.V.C.S. Ltd. a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £10.7m, make it in line with the average company (£11.7m)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (5.1%)

EXPORT

N.V.C.S. Ltd.'s latest turnover from April 2024 is estimated at £10.7 million and the company has net assets of £3.5 million. According to their latest financial statements, N.V.C.S. Ltd. has 62 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	10,736,830	7,003,903	5,777,403	5,278,928	5,470,605	5,197,792	5,636,683	4,589,090	5,073,369	4,841,523	2,545,169	3,009,579	2,949,309	2,417,316	2,729,261
Other Income Or Grants
Cost Of Sales	6,943,708	4,564,869	3,524,002	3,064,315	3,339,573	3,157,742	3,488,020	2,712,446	2,855,628	2,980,236	1,620,901	1,920,160	1,917,004	1,602,207	1,776,367
Gross Profit	3,793,122	2,439,034	2,253,401	2,214,613	2,131,032	2,040,050	2,148,663	1,876,644	2,217,741	1,861,287	924,268	1,089,419	1,032,305	815,108	952,894
Admin Expenses	3,479,714	2,070,599	1,811,471	3,112,615	2,107,429	1,977,945	1,866,381	1,654,513	1,886,373	1,415,168	679,184	968,510	811,228	566,219	-1,860,351
Operating Profit	313,408	368,435	441,930	-898,002	23,603	62,105	282,282	222,131	331,368	446,119	245,084	120,909	221,077	248,889	2,813,245
Interest Payable
Interest Receivable	85,512	66,942	11,810	1,506	1,789	14,596	9,979	4,045	7,065	3,849	4,215	3,438	4,374	6,283	3,687
Pre-Tax Profit	398,920	435,377	453,740	-896,496	25,391	76,701	292,260	226,177	338,433	449,968	249,299	124,347	225,451	255,172	2,816,932
Tax	-99,730	-108,844	-86,211		-4,824	-14,573	-55,529	-42,974	-65,369	-87,948	-52,353	-28,600	-54,108	-66,345	-788,741
Profit After Tax	299,190	326,533	367,529	-896,496	20,567	62,128	236,731	183,203	273,064	362,020	196,946	95,747	171,343	188,827	2,028,191
Dividends Paid									270,000	170,000
Retained Profit	299,190	326,533	367,529	-896,496	20,567	62,128	236,731	183,203	3,064	192,020	196,946	95,747	171,343	188,827	2,028,191
Employee Costs	3,491,414	3,054,442	2,466,487	2,308,776	2,463,576	2,641,401	2,231,372	1,941,798	1,647,173	1,307,982	308,959	324,089	371,554	320,937	251,665
Number Of Employees	62	59	48	49	57	57	55	52	55	53	9	9	10	9	8
EBITDA*	797,133	747,572	773,519	-546,643	399,881	491,995	585,014	532,954	688,529	816,078	577,881	400,707	441,077	489,331	3,048,960

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	1,007,396	917,148	551,136	612,940	686,382	761,391	619,212	546,482	488,207	600,377	681,300	653,666	521,054	464,580	419,435
Intangible Assets	54,057	103,190
Investments & Other	220,000	220,000	220,000	220,000	195,000	195,000	195,000	175,000	600,000	565,225	565,225	565,225	565,225	167,523
Debtors (Due After 1 year)					324,991	104,991	104,991	104,991	104,991	104,991	104,991	104,991	104,991
Total Fixed Assets	1,281,453	1,240,338	771,136	832,940	1,206,373	1,061,382	919,203	826,473	1,193,198	1,270,593	1,351,516	1,323,882	1,191,270	632,103	419,435
Stock & work in progress	646,458	667,165	568,910	413,609	458,493	482,258	468,149	429,694	396,968	403,813	391,977	386,124	389,413	415,746	314,298
Trade Debtors	529,082	551,190	471,149	356,230	495,895	464,263	494,569	459,028	460,088	526,269	485,942	653,915	659,354	378,559	425,221
Group Debtors	100,000
Misc Debtors	221,083	362,225	179,394	220,217	113,358	91,295	130,209	74,877	188,208	47,092				309,477
Cash	1,912,602	1,344,999	1,805,207	1,344,068	1,668,871	1,908,462	1,983,760	2,007,696	1,228,382	1,281,510	1,022,028	663,964	711,089	1,038,623	1,474,627
misc current assets
total current assets	3,409,225	2,925,579	3,024,660	2,334,124	2,736,617	2,946,278	3,076,687	2,971,295	2,273,646	2,258,684	1,899,947	1,704,003	1,759,856	2,142,405	2,214,146
total assets	4,690,678	4,165,917	3,795,796	3,167,064	3,942,990	4,007,660	3,995,890	3,797,768	3,466,844	3,529,277	3,251,463	3,027,885	2,951,126	2,774,508	2,633,581
Bank overdraft
Bank loan
Trade Creditors	459,847	466,705	440,566	392,787	247,460	301,932	297,519	296,154	233,976	351,464	569,309	542,677	561,665	556,390	583,513
Group/Directors Accounts										10,000					20,777
other short term finances
hp & lease commitments
other current liabilities	489,074	298,706	396,044	206,882	261,285	297,284	352,534	400,961	323,934	293,639
total current liabilities	948,921	765,411	836,610	599,669	508,745	599,216	650,053	697,115	557,910	655,103	569,309	542,677	561,665	556,390	604,290
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	237,314	195,253	80,466	56,204	26,558	21,324	20,845	12,392	3,876
total long term liabilities	237,314	195,253	80,466	56,204	26,558	21,324	20,845	12,392	3,876
total liabilities	1,186,235	960,664	917,076	655,873	535,303	620,540	670,898	709,507	561,786	655,103	569,309	542,677	561,665	556,390	604,290
net assets	3,504,443	3,205,253	2,878,720	2,511,191	3,407,687	3,387,120	3,324,992	3,088,261	2,905,058	2,874,174	2,682,154	2,485,208	2,389,461	2,218,118	2,029,291
total shareholders funds	3,504,443	3,205,253	2,878,720	2,511,191	3,407,687	3,387,120	3,324,992	3,088,261	2,905,058	2,874,174	2,682,154	2,485,208	2,389,461	2,218,118	2,029,291

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	313,408	368,435	441,930	-898,002	23,603	62,105	282,282	222,131	331,368	446,119	245,084	120,909	221,077	248,889	2,813,245
Depreciation	483,725	379,137	331,589	351,359	376,278	384,890	302,732	310,823	357,161	369,959	332,797	279,798	220,000	240,442	228,253
Amortisation						45,000									7,462
Tax	-99,730	-108,844	-86,211		-4,824	-14,573	-55,529	-42,974	-65,369	-87,948	-52,353	-28,600	-54,108	-66,345	-788,741
Stock	-20,707	98,255	155,301	-44,884	-23,765	14,109	38,455	32,726	-6,845	11,836	5,853	-3,289	-26,333	101,448	314,298
Debtors	-63,250	262,872	74,096	-357,797	273,695	-69,220	90,873	-114,391	74,935	87,419	-167,973	-5,439	76,309	262,815	425,221
Creditors	-6,858	26,139	47,779	145,327	-54,472	4,413	1,365	62,178	-117,488	-217,845	26,632	-18,988	5,275	-27,123	583,513
Accruals and Deferred Income	190,368	-97,338	189,162	-54,403	-35,999	-55,250	-48,427	77,027	30,295	293,639
Deferred Taxes & Provisions	42,061	114,787	24,262	29,646	5,234	479	8,453	8,516	3,876
Cash flow from operations	1,006,931	321,189	719,114	-23,392	59,890	482,175	361,548	719,366	471,753	704,669	714,280	361,847	342,268	31,600	2,104,213
Investing Activities
capital expenditure	-524,840	-848,339	-269,785	-277,917	-301,269	-572,069	-375,462	-369,098	-236,935	-273,049	-360,431	-412,410	-276,474	-285,587	-655,150
Change in Investments				25,000			20,000	-425,000	34,775				397,702	167,523
cash flow from investments	-524,840	-848,339	-269,785	-302,917	-301,269	-572,069	-395,462	55,902	-271,710	-273,049	-360,431	-412,410	-674,176	-453,110	-655,150
Financing Activities
Bank loans
Group/Directors Accounts									-10,000	10,000				-20,777	20,777
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue									27,820						1,100
interest	85,512	66,942	11,810	1,506	1,789	14,596	9,979	4,045	7,065	3,849	4,215	3,438	4,374	6,283	3,687
cash flow from financing	85,512	66,942	11,810	1,506	1,789	14,596	9,979	4,045	24,885	13,849	4,215	3,438	4,374	-14,494	25,564
cash and cash equivalents
cash	567,603	-460,208	461,139	-324,803	-239,591	-75,298	-23,936	779,314	-53,128	259,482	358,064	-47,125	-327,534	-436,004	1,474,627
overdraft
change in cash	567,603	-460,208	461,139	-324,803	-239,591	-75,298	-23,936	779,314	-53,128	259,482	358,064	-47,125	-327,534	-436,004	1,474,627

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for n.v.c.s. ltd. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in NR13 area or any other competitors across 12 key performance metrics.

N.V.C.S. LTD. group structure

N.V.C.S. Ltd. has no subsidiary companies.

Ultimate parent company

N.V.C.S. LTD.

01983363

N.V.C.S. LTD. Shareholders

robert barry gore	63.64%
adam lee gore	11.82%
gemma marie bullova	9.09%
stuart james gore	9.09%
christopher john skipper	3.64%
clive atkinson	2.73%

N.V.C.S. Ltd. currently has 6 directors. The longest serving directors include Mr Robert Gore (Dec 1990) and Mrs Sandra Gore (Apr 2002).

officer	country	age	start	end	role
Mr Robert Gore		74 years	Dec 1990	-	Director
Mrs Sandra Gore	United Kingdom	71 years	Apr 2002	-	Director
Mr Christopher Skipper	United Kingdom	60 years	Oct 2007	-	Director
Mr Adam Gore		46 years	Oct 2007	-	Director
Mr Clive Atkinson		68 years	Oct 2007	-	Director
Mr Adam Gore	United Kingdom	46 years	Oct 2007	-	Director

P&L

April 2024

turnover

10.7m

+53%

operating profit

313.4k

gross margin

35.4%

+1.45%

turnover

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

Balance Sheet

April 2024

net assets

3.5m

+0.09%

total assets

4.7m

+0.13%

cash

1.9m

+0.42%

net assets

Total assets minus all liabilities

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company number

01983363

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

77330 - Renting and leasing of office machinery and equipment (including computers)

incorporation date

January 1986

ultimate parent company

None

previous names

N/A

address

unit 1, green farm, rackheath industrial estate, rackheath norwich, NR13 6LQ

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n.v.c.s. ltd. Company Information

n.v.c.s. ltd. Estimated Valuation

n.v.c.s. ltd. Estimated Valuation

n.v.c.s. ltd. Estimated Valuation

N.v.c.s. Ltd. Overview

N.v.c.s. Ltd. Health Check

N.V.C.S. LTD. financials

n.v.c.s. ltd. Credit Report and Business Information

N.v.c.s. Ltd. Competitor Analysis

n.v.c.s. ltd. Ownership

n.v.c.s. ltd. directors

n.v.c.s. ltd. company details

n.v.c.s. ltd. Charges & Mortgages

n.v.c.s. ltd. Capital Raised & Share Issues BETA

n.v.c.s. ltd. Companies House Filings - See Documents