Pomanda estimates the enterprise value of NERA UK LIMITED at £22.2m based on a Turnover of £22.1m and 1x industry multiple (adjusted for size and gross margin).
nera uk limitedEstimated Valuation
£19.7m
Pomanda estimates the enterprise value of NERA UK LIMITED at £19.7m based on an EBITDA of £2.3m and a 8.66x industry multiple (adjusted for size and gross margin).
nera uk limitedEstimated Valuation
£25.8m
Pomanda estimates the enterprise value of NERA UK LIMITED at £25.8m based on Net Assets of £9.9m and 2.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Nera Uk LimitedOverview
Nera Uk Limited is a live company located in london, EC3A 7DH with a Companies House number of 03974527. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2000, it's largest shareholder is
national economic research associates inc.
with a 100% stake. Nera Uk Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£22.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Nera Uk Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
0 Regular
4 Weak
Size
annual sales of £22.1m, make it larger than the average company (£851k)
£22.1m - Nera Uk Limited
£851k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8.5%)
11% - Nera Uk Limited
8.5% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (58.3%)
100% - Nera Uk Limited
58.3% - Industry AVG
Profitability
an operating margin of 9.6% make it more profitable than the average company (7.4%)
9.6% - Nera Uk Limited
7.4% - Industry AVG
Employees
with 79 employees, this is above the industry average (8)
79 - Nera Uk Limited
8 - Industry AVG
Pay Structure
on an average salary of £175.3k, the company has a higher pay structure (£57.1k)
£175.3k - Nera Uk Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £279.6k, this is more efficient (£132.6k)
£279.6k - Nera Uk Limited
£132.6k - Industry AVG
Debtor Days
it gets paid by customers after 179 days, this is later than average (63 days)
179 days - Nera Uk Limited
63 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Nera Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nera Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Nera Uk Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.5%, this is a higher level of debt than the average (55.9%)
79.5% - Nera Uk Limited
55.9% - Industry AVG
NERA UK LIMITED financials
EXPORT
Nera Uk Limited's latest turnover from December 2023 is £22.1 million and the company has net assets of £9.9 million. According to their latest financial statements, Nera Uk Limited has 79 employees and maintains cash reserves of £306 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
22,085,000
20,437,000
18,031,000
16,306,000
15,158,000
13,093,000
12,525,000
8,685,000
11,203,000
11,359,227
11,782,449
10,862,980
11,784,690
12,447,571
13,572,988
Other Income Or Grants
Cost Of Sales
4,584,735
3,281,268
4,469,116
4,583,718
4,457,829
4,016,104
4,385,690
4,283,962
Gross Profit
22,085,000
20,437,000
18,031,000
16,306,000
15,158,000
13,093,000
7,940,265
5,403,732
6,733,884
6,775,509
7,324,620
6,846,876
7,399,000
8,163,609
Admin Expenses
19,964,000
17,748,000
16,823,000
15,217,000
16,550,000
12,404,000
6,854,265
9,560,732
8,103,884
8,430,836
6,297,045
6,166,307
6,626,233
8,125,544
-536,043
Operating Profit
2,121,000
2,689,000
1,208,000
1,089,000
-1,392,000
689,000
1,086,000
-4,157,000
-1,370,000
-1,655,327
1,027,575
680,569
772,767
38,065
536,043
Interest Payable
5,000
915,000
6,000
5,000
5,000
1,360,000
62
1,270,064
1,172,142
985,812
Interest Receivable
2,017,000
420,000
65,000
113,000
247,000
211,000
1,614,000
11,000
11,083
445,260
167,353
2,019,981
1,502,891
1,108,816
Pre-Tax Profit
4,133,000
2,194,000
1,267,000
1,197,000
-1,150,000
900,000
1,140,000
-3,903,000
-1,153,000
-1,338,244
1,472,835
847,860
1,153,684
368,814
659,047
Tax
-1,016,000
-413,000
-23,000
-194,000
122,000
-229,000
-244,000
-356,000
138,000
-29,628
-335,860
-259,503
-316,581
-166,038
-247,326
Profit After Tax
3,117,000
1,781,000
1,244,000
1,003,000
-1,028,000
671,000
896,000
-4,259,000
-1,015,000
-1,367,872
1,136,975
588,357
837,103
202,776
411,721
Dividends Paid
Retained Profit
3,117,000
1,781,000
1,244,000
1,003,000
-1,028,000
671,000
896,000
-4,259,000
-1,015,000
-1,367,872
1,136,975
588,357
837,103
202,776
411,721
Employee Costs
13,851,000
12,301,000
11,974,000
10,673,000
9,766,000
8,452,000
8,146,000
8,470,000
8,578,000
8,277,974
6,918,008
5,971,081
7,608,185
8,034,600
9,057,909
Number Of Employees
79
72
69
70
67
57
50
58
61
59
67
57
62
67
72
EBITDA*
2,274,000
2,824,000
1,339,000
1,218,000
-1,252,000
960,000
1,276,000
-3,960,000
-1,174,000
-1,525,725
1,159,556
824,142
958,718
235,181
741,100
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
177,000
330,000
379,000
505,000
613,000
733,000
917,000
1,107,000
1,260,000
840,534
118,848
222,109
324,344
487,211
587,705
Intangible Assets
Investments & Other
12,720,000
13,713,000
8,879,000
4,478,000
5,387,000
8,396,000
8,138,000
1,676,000
6,418,000
5,496,000
2,233,755
1,204,500
393,840
Debtors (Due After 1 year)
Total Fixed Assets
12,897,000
14,043,000
9,258,000
4,983,000
6,000,000
9,129,000
9,055,000
2,783,000
7,678,000
6,336,534
118,848
2,455,864
324,344
1,691,711
981,545
Stock & work in progress
Trade Debtors
10,860,000
6,277,000
6,083,000
3,516,000
4,545,000
3,807,000
3,302,000
2,888,000
3,678,000
3,995,645
4,416,327
3,101,211
3,075,017
2,697,839
3,363,381
Group Debtors
19,415,000
23,965,000
2,141,000
2,179,000
5,984,000
5,020,000
2,348,000
1,945,000
4,325,000
5,185,722
5,347,635
2,992,496
2,412,679
2,501,037
3,357,271
Misc Debtors
4,746,000
4,032,000
2,304,000
2,694,000
1,832,000
2,142,000
1,548,000
368,000
513,000
970,140
501,272
601,627
598,647
583,349
619,044
Cash
306,000
431,000
11,425,000
8,330,000
4,153,000
2,800,000
3,726,000
2,935,000
3,618,000
3,155,977
6,201,037
4,237,078
4,069,336
4,586,480
5,902,478
misc current assets
total current assets
35,327,000
34,705,000
21,953,000
16,719,000
16,514,000
13,769,000
10,924,000
8,136,000
12,134,000
13,307,484
16,466,271
10,932,412
10,155,679
10,368,705
13,242,174
total assets
48,224,000
48,748,000
31,211,000
21,702,000
22,514,000
22,898,000
19,979,000
10,919,000
19,812,000
19,644,018
16,585,119
13,388,276
10,480,023
12,060,416
14,223,719
Bank overdraft
Bank loan
Trade Creditors
194,000
67,000
81,000
12,000
137,000
68,030
50,040
54,079
125,741
52,858
116,084
Group/Directors Accounts
28,197,000
30,690,000
19,589,000
17,186,000
18,604,000
15,547,000
13,882,000
11,664,000
11,665,000
11,556,174
12,855,121
7,284,626
6,448,548
7,627,607
9,397,220
other short term finances
hp & lease commitments
other current liabilities
6,496,000
6,595,000
6,454,000
5,096,000
4,124,000
3,737,000
4,610,000
4,334,000
3,730,000
3,210,715
2,493,451
2,735,636
2,389,981
2,497,994
3,808,857
total current liabilities
34,693,000
37,285,000
26,043,000
22,282,000
22,922,000
19,351,000
18,573,000
16,010,000
15,532,000
14,834,919
15,398,612
10,074,341
8,964,270
10,178,459
13,322,161
loans
336,000
551,000
hp & lease commitments
Accruals and Deferred Income
336,000
244,000
351,000
452,000
538,000
675,000
235,000
238,000
other liabilities
6,000
620,253
707,369
335,876
335,876
191,663
161,876
provisions
3,328,000
3,413,000
2,192,000
902,000
953,000
1,385,000
1,223,000
196,000
804,000
1,025,296
total long term liabilities
3,664,000
3,657,000
2,543,000
1,354,000
1,491,000
2,060,000
1,458,000
776,000
1,355,000
1,645,549
732,169
335,876
1,245,626
191,663
161,876
total liabilities
38,357,000
40,942,000
28,586,000
23,636,000
24,413,000
21,411,000
20,031,000
16,786,000
16,887,000
16,480,468
16,130,781
10,410,217
10,209,896
10,370,122
13,484,037
net assets
9,867,000
7,806,000
2,625,000
-1,934,000
-1,899,000
1,487,000
-52,000
-5,867,000
2,925,000
3,163,550
454,338
2,978,059
270,127
1,690,294
739,682
total shareholders funds
9,867,000
7,806,000
2,625,000
-1,934,000
-1,899,000
1,487,000
-52,000
-5,867,000
2,925,000
3,163,550
454,338
2,978,059
270,127
1,690,294
739,682
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
2,121,000
2,689,000
1,208,000
1,089,000
-1,392,000
689,000
1,086,000
-4,157,000
-1,370,000
-1,655,327
1,027,575
680,569
772,767
38,065
536,043
Depreciation
153,000
135,000
131,000
129,000
140,000
271,000
190,000
197,000
196,000
129,602
131,981
143,573
185,951
197,116
205,057
Amortisation
Tax
-1,016,000
-413,000
-23,000
-194,000
122,000
-229,000
-244,000
-356,000
138,000
-29,628
-335,860
-259,503
-316,581
-166,038
-247,326
Stock
Debtors
747,000
23,746,000
2,139,000
-3,972,000
1,392,000
3,771,000
1,997,000
-3,315,000
-1,635,507
-113,727
3,569,900
608,991
304,118
-1,557,471
7,339,696
Creditors
-194,000
127,000
-14,000
69,000
-125,000
68,970
17,990
-4,039
-71,662
72,883
-63,226
116,084
Accruals and Deferred Income
-7,000
34,000
1,257,000
886,000
250,000
-433,000
273,000
842,000
519,285
717,264
-242,185
345,655
-108,013
-1,310,863
3,808,857
Deferred Taxes & Provisions
-85,000
1,221,000
1,290,000
-51,000
-432,000
162,000
1,027,000
-608,000
-221,296
1,025,296
Cash flow from operations
419,000
-20,080,000
1,724,000
5,637,000
-2,577,000
-3,325,000
404,000
-892,000
966,466
318,924
-2,992,428
229,641
302,889
252,525
-2,920,981
Investing Activities
capital expenditure
-86,000
-5,000
-21,000
-20,000
-87,000
-44,000
-615,466
-851,288
-28,720
-41,338
-23,084
-96,622
-792,762
Change in Investments
-993,000
4,834,000
4,401,000
-909,000
-3,009,000
258,000
6,462,000
-4,742,000
922,000
5,496,000
-2,233,755
2,233,755
-1,204,500
810,660
393,840
cash flow from investments
993,000
-4,920,000
-4,406,000
888,000
2,989,000
-345,000
-6,462,000
4,698,000
-1,537,466
-6,347,288
2,205,035
-2,275,093
1,181,416
-907,282
-1,186,602
Financing Activities
Bank loans
Group/Directors Accounts
-2,493,000
11,101,000
2,403,000
-1,418,000
3,057,000
1,665,000
2,218,000
-1,000
108,826
-1,298,947
5,570,495
836,078
-1,179,059
-1,769,613
9,397,220
Other Short Term Loans
Long term loans
-336,000
-215,000
551,000
Hire Purchase and Lease Commitments
other long term liabilities
-6,000
6,000
-620,253
-87,116
371,493
144,213
29,787
161,876
share issue
-1,056,000
3,400,000
3,315,000
-1,038,000
-2,358,000
868,000
4,919,000
-4,533,000
776,450
4,077,084
-3,660,696
2,119,575
-2,257,270
747,836
327,961
interest
2,012,000
-495,000
59,000
108,000
242,000
211,000
254,000
11,000
11,083
445,260
167,291
749,917
330,749
123,004
cash flow from financing
-1,537,000
14,006,000
5,777,000
-2,348,000
941,000
2,744,000
6,795,000
-4,489,000
827,023
2,702,104
2,726,552
3,122,944
-2,542,199
-661,241
10,010,061
cash and cash equivalents
cash
-125,000
-10,994,000
3,095,000
4,177,000
1,353,000
-926,000
791,000
-683,000
462,023
-3,045,060
1,963,959
167,742
-517,144
-1,315,998
5,902,478
overdraft
change in cash
-125,000
-10,994,000
3,095,000
4,177,000
1,353,000
-926,000
791,000
-683,000
462,023
-3,045,060
1,963,959
167,742
-517,144
-1,315,998
5,902,478
nera uk 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 nera uk limited. Get real-time insights into nera uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for nera uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in EC3A area or any other competitors across 12 key performance metrics.
nera uk limited Ownership
NERA UK LIMITED group structure
Nera Uk Limited has no subsidiary companies.
Ultimate parent company
MARSH & MCLENNAN COMPANIES INC
#0000251
NATIONAL ECONOMIC RESEARCH ASSOCIATES
#0042036
2 parents
NERA UK LIMITED
03974527
NERA UK LIMITED Shareholders
The sole shareholder of Nera Uk Limited is National Economic Research Associates Inc..
national economic research associates inc.
100%
nera uk limited directors
Nera Uk Limited currently has 5 directors.
The longest serving directors include
Mr Richard Hern (Mar 2012) and
Mr Matthew Cunningham (Aug 2013).
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2000
age
25
incorporated
UK
ultimate parent company
MARSH & MCLENNAN COMPANIES INC
accounts
Full Accounts
last accounts submitted
December 2023
previous names
nera economic consulting limited (July 2000)
trushelfco (no.2639) limited (June 2000)
accountant
-
auditor
DELOITTE LLP
address
the st botolph building, 138 houndsditch, london, EC3A 7DH
Bank
-
Legal Advisor
-
nera 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 did not find charges/mortgages relating to nera uk limited.
nera 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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nera uk limitedCompanies House Filings - See Documents
