nameco (no.112) limited

Live MatureSmallHealthy

nameco (no.112) limited Company Information

Share NAMECO (NO.112) LIMITED

Company Number

03440775

Directors

-

Shareholders

nomina plc

Group Structure

View All

Industry

Life insurance

 +3

Registered Address

5th floor 40 gracechurch street, london, EC3V 0BT

nameco (no.112) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NAMECO (NO.112) LIMITED at £0 based on a Turnover of £854k and 0x industry multiple (adjusted for size and gross margin).

nameco (no.112) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NAMECO (NO.112) LIMITED at £0 based on an EBITDA of £285.8k and a 0x industry multiple (adjusted for size and gross margin).

nameco (no.112) limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of NAMECO (NO.112) LIMITED at £1.7m based on Net Assets of £970.6k and 1.71x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Nameco (no.112) Limited Overview

Nameco (no.112) Limited is a live company located in london, EC3V 0BT with a Companies House number of 03440775. It operates in the non-life insurance sector, SIC Code 65120. Founded in September 1997, it's largest shareholder is nomina plc with a 100% stake. Nameco (no.112) Limited is a mature, small sized company, Pomanda has estimated its turnover at £854k with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Nameco (no.112) Limited Health Check

Pomanda's financial health check has awarded Nameco (No.112) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

3 Strong

positive_score

5 Regular

positive_score

2 Weak

size

Size

annual sales of £854k, make it smaller than the average company (£1.4m)

£854k - Nameco (no.112) Limited

£1.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (9.6%)

10% - Nameco (no.112) Limited

9.6% - Industry AVG

production

Production

with a gross margin of 99.9%, this company has a comparable cost of product (99.9%)

99.9% - Nameco (no.112) Limited

99.9% - Industry AVG

profitability

Profitability

an operating margin of 33.5% make it more profitable than the average company (13.7%)

33.5% - Nameco (no.112) Limited

13.7% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (16)

6 - Nameco (no.112) Limited

16 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Nameco (no.112) Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £142.3k, this is equally as efficient (£161.9k)

£142.3k - Nameco (no.112) Limited

£161.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 215 days, this is near the average (199 days)

215 days - Nameco (no.112) Limited

199 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 93676 days, this is slower than average (254 days)

93676 days - Nameco (no.112) Limited

254 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Nameco (no.112) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 13 weeks, this is average cash available to meet short term requirements (15 weeks)

13 weeks - Nameco (no.112) Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 70.4%, this is a lower level of debt than the average (85.3%)

70.4% - Nameco (no.112) Limited

85.3% - Industry AVG

NAMECO (NO.112) LIMITED financials

EXPORTms excel logo

Nameco (No.112) Limited's latest turnover from December 2023 is £854 thousand and the company has net assets of £970.6 thousand. According to their latest financial statements, we estimate that Nameco (No.112) Limited has 6 employees and maintains cash reserves of £89.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover854,045765,735615,146638,929673,531620,123599,392453,086443,684439,449445,437379,997446,117505,667586,237
Other Income Or Grants
Cost Of Sales661154,359126,295130,385119,632118,631129,457103,432117,178122,839220,21146,24762,96275,156468,990
Gross Profit853,384611,376488,851508,544553,899501,492469,935349,654326,506316,610225,226333,750383,155430,511117,247
Admin Expenses567,588456,349375,525487,989503,844547,816475,595333,784283,997243,952129,508264,451407,283384,07413,879
Operating Profit285,796155,027113,32620,55550,055-46,324-5,66015,87042,50972,65895,71869,299-24,12846,437103,368
Interest Payable49416733481759976881515
Interest Receivable4,1672,20513145323432339243439295360382322424305
Pre-Tax Profit292,202164,280109,85511,62449,288-56,213-8,36317,92137,38375,57494,40064,714-31,11039,49094,208
Tax-74,766-36,955-18,0094,792-9,1449,7222,966-5,031-3,025-17,941-20,420-11,7637,296-5,761-19,575
Profit After Tax217,436127,32591,84616,41640,144-46,491-5,39712,89034,35857,63373,98052,951-23,81433,72974,633
Dividends Paid27,393
Retained Profit217,436127,32591,84616,41640,144-46,491-5,397-14,50334,35857,63373,98052,951-23,81433,72974,633
Employee Costs215,009230,527297,771
Number Of Employees65445443333334
EBITDA*285,796155,027113,32620,55550,055-46,324-5,66015,87042,50972,65895,71869,299-24,12846,437103,368

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,684,6911,534,4761,284,0491,181,9111,120,077467,4151,111,6711,086,964912,345877,557833,860942,684948,633977,8981,030,468
Intangible Assets44,1904861,9245,5909,5604,7837,0042,4006,1399,60413,54517,4851,259224
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,728,8811,534,4761,284,5351,183,8351,125,667476,9751,116,4541,093,968914,745883,696843,464956,229966,118979,1571,030,692
Stock & work in progress
Trade Debtors505,039528,999440,504417,411440,179496,820430,138361,898202,846326,125277,602271,939258,233277,013162,672
Group Debtors
Misc Debtors
Cash89,51569,24456,77248,31342,19643,93071,31364,230129,93445,58872,32071,59981,04947,884121,800
misc current assets9,7227,0345,3367,1686,4246,4284,6903,1182,2862,4571,5591,6123,8754,3884,606
total current assets1,547,4811,221,4961,283,8731,159,1351,187,7171,122,0881,016,721948,554890,269858,492797,506829,519796,888778,886851,677
total assets3,276,3622,755,9722,568,4082,342,9702,313,3841,599,0632,133,1752,042,5221,805,0141,742,1881,640,9701,785,7481,763,0061,758,0431,882,369
Bank overdraft
Bank loan
Trade Creditors 169,751181,240137,527157,017151,382204,144158,982127,355112,456107,15893,541151,17596,240109,567104,261
Group/Directors Accounts
other short term finances8682,1578,78915,4272,332243466
hp & lease commitments
other current liabilities
total current liabilities348,852321,525286,781229,074328,723349,186269,161281,994263,821247,793245,929361,065283,123293,327445,329
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities1,956,9481,950,9881,670,4561,593,7381,557,1571,538,7821,428,2341,317,9971,093,2741,083,6371,047,4521,151,0741,259,2251,220,2441,226,298
total liabilities2,305,8002,272,5131,957,2371,822,8121,885,8801,887,9681,697,3951,599,9911,357,0951,331,4301,293,3811,512,1391,542,3481,513,5711,671,627
net assets970,562483,459611,171520,158427,504-288,905435,780442,531447,919410,758347,589273,609220,658244,472210,742
total shareholders funds970,562483,459611,171520,158427,504382,971435,780442,531447,919410,758347,589273,609220,658244,472210,742
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit285,796155,027113,32620,55550,055-46,324-5,66015,87042,50972,65895,71869,299-24,12846,437103,368
Depreciation
Amortisation
Tax-74,766-36,955-18,0094,792-9,1449,7222,966-5,031-3,025-17,941-20,420-11,7637,296-5,761-19,575
Stock
Debtors-23,96088,49523,093-22,768-56,64166,68268,240159,052-123,27948,5235,66313,706-18,780114,341162,672
Creditors-11,48943,713-19,4905,635-52,76245,16231,62714,8995,29813,617-57,63454,935-13,3275,306104,261
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations223,50173,29052,73453,75044,790-58,122-39,307-133,314168,06119,81112,00198,765-11,379-68,35925,382
Investing Activities
capital expenditure-194,405-249,941-100,700-58,168-648,692639,479-22,486-179,223-31,049-40,232112,7659,88913,03951,535-1,030,692
Change in Investments
cash flow from investments-194,405-249,941-100,700-58,168-648,692639,479-22,486-179,223-31,049-40,232112,7659,88913,03951,535-1,030,692
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans -868868-2,157-6,632-6,63813,0952,332-243243-466466
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue269,667-255,037-83376,2384,389-6,318-1,3549,1152,8035,5361136,109
interest4,1182,16464-289-494-167263243439295360374314409290
cash flow from financing272,917-252,005-2,92669,317-2,7436,6101,2419,3583,2425,831360131557-56136,865
cash and cash equivalents
cash20,27112,4728,4596,117-1,734-27,3837,083-65,70484,346-26,732721-9,45033,165-73,916121,800
overdraft
change in cash20,27112,4728,4596,117-1,734-27,3837,083-65,70484,346-26,732721-9,45033,165-73,916121,800

nameco (no.112) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for nameco (no.112) limited. Get real-time insights into nameco (no.112) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Nameco (no.112) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for nameco (no.112) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC3V area or any other competitors across 12 key performance metrics.

nameco (no.112) limited Ownership

NAMECO (NO.112) LIMITED group structure

Nameco (No.112) Limited has no subsidiary companies.

Ultimate parent company

2 parents

NAMECO (NO.112) LIMITED

03440775

NAMECO (NO.112) LIMITED Shareholders

nomina plc 100%

nameco (no.112) limited directors

Nameco (No.112) Limited currently has 1 director, undefined undefined serving since - .

officercountryagestartendrole

P&L

December 2023

turnover

854k

+12%

operating profit

285.8k

0%

gross margin

100%

+25.15%

turnover

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

Balance Sheet

December 2023

net assets

970.6k

+1.01%

total assets

3.3m

+0.19%

cash

89.5k

+0.29%

net assets

Total assets minus all liabilities

nameco (no.112) limited company details

company number

03440775

Type

Private limited with Share Capital

industry

65110 - Life insurance

65202 - Non-life reinsurance

65120 - Non-life insurance

incorporation date

September 1997

age

28

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

PKF LITTLEJOHN LLP

address

5th floor 40 gracechurch street, london, EC3V 0BT

Bank

-

Legal Advisor

-

nameco (no.112) 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 155 charges/mortgages relating to nameco (no.112) limited. Currently there are 151 open charges and 4 have been satisfied in the past.

nameco (no.112) 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.

Click to start generating capital raising & share issue transactions for NAMECO (NO.112) LIMITED. This can take several minutes, an email will notify you when this has completed.

nameco (no.112) limited Companies House Filings - See Documents

datedescriptionview/download