Novaplace Limited

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novaplace limited Company Information

Dissolved

Company Number

02083510

Next Accounts

Jan 2025

Industry

Wholesale of other intermediate products

Directors

Sheila Hamilton-Cooper

Ian Hamilton-Cooper

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Shareholders

r. hamilton-cooper

s. hamilton-cooper

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Group Structure

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Contact

Registered Address

the silverworks, 67-71 northwood street, birmingham, west midlands, B3 1TX

Website

http://uk2.net

novaplace limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of NOVAPLACE LIMITED at £2.5m based on Net Assets of £1.2m and 2.11x industry multiple (adjusted for liquidity).

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Novaplace Limited is a dissolved company that was located in birmingham, B3 1TX with a Companies House number of 02083510. It operated in the wholesale of other intermediate products sector, SIC Code 46760. Founded in December 1986, it's largest shareholder was r. hamilton-cooper with a 34% stake. The last turnover for Novaplace Limited was estimated at £2.7m.

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Pomanda's financial health check has awarded Novaplace Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £3m, make it smaller than the average company (£13.2m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (-0.4%)

EXPORT

Novaplace Limited's latest turnover from July 2021 is estimated at £2.7 million and the company has net assets of £1.2 million. According to their latest financial statements, Novaplace Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2021	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	2,711,329	2,980,788	3,045,360	3,906,822	3,915,686	3,944,092	281,401	191,979	8,401	36,641	162,704	119,758	166,091
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,249,841	2,472,918	2,537,277	3,260,361	3,255,097	3,271,824	232,714	159,487	6,976	30,199	134,030	98,230	137,296
Gross Profit	461,488	507,870	508,083	646,461	660,589	672,268	48,688	32,492	1,425	6,442	28,674	21,528	28,795
Admin Expenses	268,984	561,045	539,820	685,337	684,008	678,276	109,640	59,757	43,607	2,652	66,932	39,021	-1,743,201
Operating Profit	192,504	-53,175	-31,737	-38,876	-23,419	-6,008	-60,952	-27,265	-42,182	3,790	-38,258	-17,493	1,771,996
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	1,578	6,292	6,164	6,146	6,207	6,092	5,850	2,845
Pre-Tax Profit	192,504	-53,175	-31,737	-38,876	-23,419	-4,430	-54,660	-21,101	-36,036	9,997	-32,166	-11,643	1,774,842
Tax	-36,576	0	0	0	0	0	0	0	0	-2,399	0	0	-496,956
Profit After Tax	155,928	-53,175	-31,737	-38,876	-23,419	-4,430	-54,660	-21,101	-36,036	7,598	-32,166	-11,643	1,277,886
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	155,928	-53,175	-31,737	-38,876	-23,419	-4,430	-54,660	-21,101	-36,036	7,598	-32,166	-11,643	1,277,886
Employee Costs	41,036	41,673	41,119	278,487	274,948	293,085	37,766	37,724	36,919	35,286	35,109	34,279	34,024
Number Of Employees	1	1	1	7	7	8	1	1	1	1	1	1	1
EBITDA*	192,504	-53,175	-31,737	-38,876	-23,419	-6,008	-55,222	-21,222	-36,573	9,693	-32,023	-10,836	1,779,141

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2021	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	0	109,831	124,538	128,153	135,356	131,970	137,434	143,164	144,646	150,255	156,158	162,393	169,050
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	109,831	124,538	128,153	135,356	131,970	137,434	143,164	144,646	150,255	156,158	162,393	169,050
Stock & work in progress	0	0	0	0	0	0	1,280	1,156	995	1,000	1,100	1,250	2,800
Trade Debtors	1,226,032	1,240,172	1,275,791	1,291,903	1,304,794	1,311,094	34,637	17,279	0	0	852	10,831	41,581
Group Debtors	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	0	0	0
Cash	0	0	0	0	0	0	1,262,093	1,254,769	1,210,801	1,247,562	1,235,214	1,201,761	1,138,122
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,226,032	1,240,172	1,275,791	1,291,903	1,304,794	1,311,094	1,298,010	1,273,204	1,211,796	1,248,562	1,237,166	1,213,842	1,182,503
total assets	1,226,032	1,350,003	1,400,329	1,420,056	1,440,150	1,443,064	1,435,444	1,416,368	1,356,442	1,398,817	1,393,324	1,376,235	1,351,553
Bank overdraft	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
Trade Creditors	38,688	200,624	205,813	183,022	190,572	171,793	159,447	131,403	3,379	17,455	159,147	109,892	73,567
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	72,880	41,195	0	0	0
total current liabilities	38,688	200,624	205,813	183,022	190,572	171,793	159,447	131,403	76,259	58,650	159,147	109,892	73,567
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	171,138	163,100	173,881	147,549	145,823	146,019	100,327	74,444	98,392	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	171,138	163,100	173,881	147,549	145,823	146,019	100,327	74,444	98,392	0	0	0
total liabilities	38,688	371,762	368,913	356,903	338,121	317,616	305,466	231,730	150,703	157,042	159,147	109,892	73,567
net assets	1,187,344	978,241	1,031,416	1,063,153	1,102,029	1,125,448	1,129,978	1,184,638	1,205,739	1,241,775	1,234,177	1,266,343	1,277,986
total shareholders funds	1,187,344	978,241	1,031,416	1,063,153	1,102,029	1,125,448	1,129,978	1,184,638	1,205,739	1,241,775	1,234,177	1,266,343	1,277,986

	Jul 2021	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	192,504	-53,175	-31,737	-38,876	-23,419	-6,008	-60,952	-27,265	-42,182	3,790	-38,258	-17,493	1,771,996
Depreciation	0	0	0	0	0	0	5,730	6,043	5,609	5,903	6,235	6,657	7,145
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-36,576	0	0	0	0	0	0	0	0	-2,399	0	0	-496,956
Stock	0	0	0	0	0	-1,280	124	161	-5	-100	-150	-1,550	2,800
Debtors	-49,759	-35,619	-16,112	-12,891	-6,300	1,276,457	17,358	17,279	0	-852	-9,979	-30,750	41,581
Creditors	-167,125	-5,189	22,791	-7,550	18,779	12,346	28,044	128,024	-14,076	-141,692	49,255	36,325	73,567
Accruals and Deferred Income	0	0	0	0	0	0	0	-72,880	31,685	41,195	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	38,562	-22,745	7,166	-33,535	1,660	-1,268,839	-44,660	16,482	-18,959	-92,251	27,361	57,789	1,311,371
Investing Activities
capital expenditure	124,538	14,707	3,615	7,203	-3,386	5,464	0	-4,561	0	0	0	0	-176,195
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	124,538	14,707	3,615	7,203	-3,386	5,464	0	-4,561	0	0	0	0	-176,195
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-163,100	8,038	-10,781	26,332	1,726	-196	45,692	25,883	-23,948	98,392	0	0	0
share issue	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	1,578	6,292	6,164	6,146	6,207	6,092	5,850	2,845
cash flow from financing	-163,100	8,038	-10,781	26,332	1,726	1,282	51,984	32,047	-17,802	104,599	6,092	5,850	2,945
cash and cash equivalents
cash	0	0	0	0	0	-1,262,093	7,324	43,968	-36,761	12,348	33,453	63,639	1,138,122
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-1,262,093	7,324	43,968	-36,761	12,348	33,453	63,639	1,138,122

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 novaplace limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in B 3 area or any other competitors across 12 key performance metrics.

NOVAPLACE LIMITED group structure

Novaplace Limited has no subsidiary companies.

Ultimate parent company

NOVAPLACE LIMITED

02083510

NOVAPLACE LIMITED Shareholders

r. hamilton-cooper	34%
s. hamilton-cooper	33%
i. hamilton-cooper	33%

Novaplace Limited currently has 3 directors. The longest serving directors include Mrs Sheila Hamilton-Cooper (Feb 1993) and Mr Ian Hamilton-Cooper (Feb 1993).

officer	country	age	start	end	role
Mrs Sheila Hamilton-Cooper	England	88 years	Feb 1993	-	Director
Mr Ian Hamilton-Cooper	England	65 years	Feb 1993	-	Director
Mr Raymond Hamilton-Cooper	England	92 years	Feb 1993	-	Director

P&L

July 2021

turnover

2.7m

-11%

operating profit

192.5k

gross margin

17.1%

+2.02%

turnover

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

Balance Sheet

July 2021

net assets

1.2m

+0.15%

total assets

1.2m

-0.12%

cash

net assets

Total assets minus all liabilities

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company number

02083510

Type

Private limited with Share Capital

industry

46760 - Wholesale of other intermediate products

incorporation date

December 1986

ultimate parent company

None

previous names

N/A

address

the silverworks, 67-71 northwood street, birmingham, west midlands, B3 1TX

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 novaplace limited. Currently there are 0 open charges and 2 have been satisfied in the past.

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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novaplace limited Company Information

novaplace limited Estimated Valuation

novaplace limited Estimated Valuation

novaplace limited Estimated Valuation

Novaplace Limited Overview

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NOVAPLACE LIMITED financials

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novaplace limited Ownership

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