novus group limited
novus group limited Company Information
Company Number
04153811
Next Accounts
Mar 2025
Shareholders
cae technology services limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
the old corn mill, congleton road siddington, macclesfield, SK11 9JR
Website
www.novus.co.uknovus group limited Estimated Valuation
Pomanda estimates the enterprise value of NOVUS GROUP LIMITED at £125.6k based on a Turnover of £321.3k and 0.39x industry multiple (adjusted for size and gross margin).
novus group limited Estimated Valuation
Pomanda estimates the enterprise value of NOVUS GROUP LIMITED at £0 based on an EBITDA of £-110.8k and a 3.09x industry multiple (adjusted for size and gross margin).
novus group limited Estimated Valuation
Pomanda estimates the enterprise value of NOVUS GROUP LIMITED at £280.6k based on Net Assets of £133.2k and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Novus Group Limited Overview
Novus Group Limited is a live company located in macclesfield, SK11 9JR with a Companies House number of 04153811. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2001, it's largest shareholder is cae technology services limited with a 100% stake. Novus Group Limited is a mature, micro sized company, Pomanda has estimated its turnover at £321.3k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Novus Group Limited Health Check
Pomanda's financial health check has awarded Novus Group Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £321.3k, make it smaller than the average company (£19.5m)
- Novus Group Limited
£19.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.3%)
- Novus Group Limited
5.3% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (33.5%)
- Novus Group Limited
33.5% - Industry AVG
Profitability
an operating margin of -45.3% make it less profitable than the average company (5.9%)
- Novus Group Limited
5.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (108)
3 - Novus Group Limited
108 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Novus Group Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £107.1k, this is less efficient (£196.7k)
- Novus Group Limited
£196.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Novus Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Novus Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Novus Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 643 weeks, this is more cash available to meet short term requirements (16 weeks)
643 weeks - Novus Group Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.7%, this is a lower level of debt than the average (56%)
1.7% - Novus Group Limited
56% - Industry AVG
NOVUS GROUP LIMITED financials
Novus Group Limited's latest turnover from June 2023 is estimated at £321.3 thousand and the company has net assets of £133.2 thousand. According to their latest financial statements, Novus Group Limited has 3 employees and maintains cash reserves of £235 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 55,370 | 87,356 | 100,546 | 146,332 | 139,164 | 199,547 | 177,671 | 158,706 | 185,404 | 198,937 | 239,578 | 193,173 | 207,817 | 192,256 | 171,776 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 17,027 | 17,027 | 17,027 | 17,027 | 17,027 | 17,027 | 17,027 | 17,027 | 17,027 | 17,027 | 17,027 | 17,027 | 17,027 | 17,027 | 17,027 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 72,397 | 104,383 | 117,573 | 163,359 | 156,191 | 216,574 | 194,698 | 175,733 | 202,431 | 215,964 | 256,605 | 210,200 | 224,844 | 209,283 | 188,803 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 27,511 | 22,629 | 15,115 | 4,058 | 1,930 | 4,816 | |||||||||
| Group Debtors | 62,856 | 197,396 | 169,449 | 131,059 | 79,408 | 20,879 | 183,364 | ||||||||
| Misc Debtors | 83 | 65,973 | 29,453 | 34,803 | 35,119 | 29,867 | |||||||||
| Cash | 235 | 234 | 235 | 295 | 355 | 413 | 476 | 537 | 617 | 695 | 763 | 836 | 905 | 1,135 | 1,038 |
| misc current assets | |||||||||||||||
| total current assets | 63,091 | 197,713 | 235,657 | 160,807 | 114,566 | 56,411 | 213,707 | 537 | 28,128 | 23,324 | 15,878 | 4,894 | 2,835 | 5,951 | 1,038 |
| total assets | 135,488 | 302,096 | 353,230 | 324,166 | 270,757 | 272,985 | 408,405 | 176,270 | 230,559 | 239,288 | 272,483 | 215,094 | 227,679 | 215,234 | 189,841 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 168,588 | 200,346 | 231,960 | 171,933 | 158,802 | 151,488 | 164,032 | ||||||||
| Group/Directors Accounts | 19 | 10,313 | 47,371 | 207,091 | 29,802 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 10,272 | 24,528 | 57,432 | 18,722 | 22,137 | 33,294 | 25,098 | ||||||||
| other current liabilities | 5,329 | 7,197 | 16,547 | 14,901 | 893 | 150 | 13,504 | ||||||||
| total current liabilities | 19 | 15,601 | 31,725 | 73,979 | 43,936 | 70,401 | 240,535 | 68,404 | 168,588 | 200,346 | 231,960 | 171,933 | 158,802 | 151,488 | 164,032 |
| loans | |||||||||||||||
| hp & lease commitments | 24,528 | 81,960 | 75,761 | 38,868 | 50,785 | ||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 36,208 | 9,515 | 7,199 | 19,932 | 34,193 | 16,694 | 8,131 | ||||||||
| provisions | 2,252 | 7,801 | 7,872 | 12,109 | 10,754 | 24,252 | 25,265 | 18,810 | 24,720 | 27,986 | 32,707 | 23,134 | 19,180 | 21,118 | 17,408 |
| total long term liabilities | 2,252 | 7,801 | 7,872 | 36,637 | 92,714 | 100,013 | 64,133 | 69,595 | 60,928 | 37,501 | 39,906 | 43,066 | 53,373 | 37,812 | 25,539 |
| total liabilities | 2,271 | 23,402 | 39,597 | 110,616 | 136,650 | 170,414 | 304,668 | 137,999 | 229,516 | 237,847 | 271,866 | 214,999 | 212,175 | 189,300 | 189,571 |
| net assets | 133,217 | 278,694 | 313,633 | 213,550 | 134,107 | 102,571 | 103,737 | 38,271 | 1,043 | 1,441 | 617 | 95 | 15,504 | 25,934 | 270 |
| total shareholders funds | 133,217 | 278,694 | 313,633 | 213,550 | 134,107 | 102,571 | 103,737 | 38,271 | 1,043 | 1,441 | 617 | 95 | 15,504 | 25,934 | 270 |
| Jun 2023 | Jun 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 34,681 | 27,667 | 62,836 | 40,468 | 108,420 | 52,134 | 37,759 | 55,680 | 59,711 | 55,710 | 36,418 | 34,600 | 29,941 | 23,571 | 36,858 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -134,623 | -37,943 | 74,910 | 46,301 | 58,213 | -157,233 | 213,231 | -27,511 | 4,882 | 7,514 | 11,057 | 2,128 | -2,886 | 4,816 | |
| Creditors | -168,588 | -31,758 | -31,614 | 60,027 | 13,131 | 7,314 | -12,544 | 164,032 | |||||||
| Accruals and Deferred Income | -5,329 | -1,868 | -9,350 | 1,646 | 14,008 | 743 | -13,354 | 13,504 | |||||||
| Deferred Taxes & Provisions | -5,549 | -71 | -4,237 | 1,355 | -13,498 | -1,013 | 6,455 | -5,910 | -3,266 | -4,721 | 9,573 | 3,954 | -1,938 | 3,710 | 17,408 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 17,027 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 19 | -10,313 | -37,058 | -159,720 | 177,289 | 29,802 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -10,272 | -14,256 | -57,432 | -18,722 | 2,784 | 25,736 | -3,721 | 75,883 | |||||||
| other long term liabilities | -36,208 | 26,693 | 2,316 | -12,733 | -14,261 | 17,499 | 8,563 | 8,131 | |||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 1 | -1 | -60 | -60 | -58 | -63 | -61 | -80 | -78 | -68 | -73 | -69 | -230 | 97 | 1,038 |
| overdraft | |||||||||||||||
| change in cash | 1 | -1 | -60 | -60 | -58 | -63 | -61 | -80 | -78 | -68 | -73 | -69 | -230 | 97 | 1,038 |
novus group limited Credit Report and Business Information
Novus Group Limited Competitor Analysis
Perform a competitor analysis for novus group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SK11 area or any other competitors across 12 key performance metrics.
novus group limited Ownership
NOVUS GROUP LIMITED group structure
Novus Group Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
NOVUS GROUP LIMITED
04153811
2 subsidiaries
novus group limited directors
Novus Group Limited currently has 3 directors. The longest serving directors include Mr Richard Behan (Oct 2021) and Mr Justin Harling (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Behan | England | 46 years | Oct 2021 | - | Director |
| Mr Justin Harling | England | 51 years | Oct 2021 | - | Director |
| Mr Donald Allison | 53 years | Nov 2021 | - | Director |
P&L
June 2023turnover
321.3k
+9%
operating profit
-145.5k
0%
gross margin
19%
-0.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
133.2k
-0.52%
total assets
135.5k
-0.55%
cash
235
0%
net assets
Total assets minus all liabilities
novus group limited company details
company number
04153811
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 2001
age
24
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
June 2023
previous names
N/A
accountant
TAYLOR CONSULTANCY
auditor
-
address
the old corn mill, congleton road siddington, macclesfield, SK11 9JR
Bank
-
Legal Advisor
-
novus group 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 novus group limited.
novus group 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 NOVUS GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
novus group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
