novus group limited

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novus group limited Company Information

Share NOVUS GROUP LIMITED

Company Number

04153811

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

novus group limited Estimated Valuation

£125.6k

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

£0

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

£280.6k

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).

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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.

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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

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £321.3k, make it smaller than the average company (£19.5m)

£321.3k - Novus Group Limited

£19.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.3%)

4% - Novus Group Limited

5.3% - Industry AVG

production

Production

with a gross margin of 18.9%, this company has a higher cost of product (33.5%)

18.9% - Novus Group Limited

33.5% - Industry AVG

profitability

Profitability

an operating margin of -45.3% make it less profitable than the average company (5.9%)

-45.3% - Novus Group Limited

5.9% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (108)

3 - Novus Group Limited

108 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)

£47.5k - Novus Group Limited

£47.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £107.1k, this is less efficient (£196.7k)

£107.1k - Novus Group Limited

£196.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Novus Group Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Novus Group Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Novus Group Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2023Jun 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover321,255294,569262,496283,892288,866287,083277,000262,939311,585346,614372,047254,472221,316221,873
Other Income Or Grants
Cost Of Sales260,409238,254216,543230,953235,982233,795225,741213,170254,211286,044308,850211,095183,253182,947
Gross Profit60,84556,31545,95352,93952,88453,28851,25849,76957,37460,57063,19743,37838,06238,927
Admin Expenses206,33491,257-77,606-45,13813,95454,457-29,563-32,00054,09454,20456,26653,81842,35265,12551,042
Operating Profit-145,489-34,942123,55998,07738,930-1,16980,82181,7693,2806,3666,931-10,440-4,290-26,198-51,042
Interest Payable
Interest Receivable12333113444553
Pre-Tax Profit-145,477-34,939123,55998,07838,933-1,16680,82281,7703,2846,3706,935-10,436-4,285-26,193-51,039
Tax-23,476-18,635-7,397-15,356-16,354-657-1,338-1,595
Profit After Tax-145,477-34,939100,08379,44331,536-1,16665,46665,4162,6275,0325,340-10,436-4,285-26,193-51,039
Dividends Paid
Retained Profit-145,477-34,939100,08379,44331,536-1,16665,46665,4162,6275,0325,340-10,436-4,285-26,193-51,039
Employee Costs142,477132,672124,611125,106124,154120,401116,722109,15570,96469,50469,06333,99333,50433,130
Number Of Employees33333333222111
EBITDA*-110,808-7,275186,395138,545147,35050,965118,580137,44962,99162,07643,34924,16025,651-2,627-14,184

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets55,37087,356100,546146,332139,164199,547177,671158,706185,404198,937239,578193,173207,817192,256171,776
Intangible Assets
Investments & Other17,02717,02717,02717,02717,02717,02717,02717,02717,02717,02717,02717,02717,02717,02717,027
Debtors (Due After 1 year)
Total Fixed Assets72,397104,383117,573163,359156,191216,574194,698175,733202,431215,964256,605210,200224,844209,283188,803
Stock & work in progress
Trade Debtors27,51122,62915,1154,0581,9304,816
Group Debtors62,856197,396169,449131,05979,40820,879183,364
Misc Debtors8365,97329,45334,80335,11929,867
Cash2352342352953554134765376176957638369051,1351,038
misc current assets
total current assets63,091197,713235,657160,807114,56656,411213,70753728,12823,32415,8784,8942,8355,9511,038
total assets135,488302,096353,230324,166270,757272,985408,405176,270230,559239,288272,483215,094227,679215,234189,841
Bank overdraft
Bank loan
Trade Creditors 168,588200,346231,960171,933158,802151,488164,032
Group/Directors Accounts1910,31347,371207,09129,802
other short term finances
hp & lease commitments10,27224,52857,43218,72222,13733,29425,098
other current liabilities5,3297,19716,54714,90189315013,504
total current liabilities1915,60131,72573,97943,93670,401240,53568,404168,588200,346231,960171,933158,802151,488164,032
loans
hp & lease commitments24,52881,96075,76138,86850,785
Accruals and Deferred Income
other liabilities36,2089,5157,19919,93234,19316,6948,131
provisions2,2527,8017,87212,10910,75424,25225,26518,81024,72027,98632,70723,13419,18021,11817,408
total long term liabilities2,2527,8017,87236,63792,714100,01364,13369,59560,92837,50139,90643,06653,37337,81225,539
total liabilities2,27123,40239,597110,616136,650170,414304,668137,999229,516237,847271,866214,999212,175189,300189,571
net assets133,217278,694313,633213,550134,107102,571103,73738,2711,0431,4416179515,50425,934270
total shareholders funds133,217278,694313,633213,550134,107102,571103,73738,2711,0431,4416179515,50425,934270
Jun 2023Jun 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit-145,489-34,942123,55998,07738,930-1,16980,82181,7693,2806,3666,931-10,440-4,290-26,198-51,042
Depreciation34,68127,66762,83640,468108,42052,13437,75955,68059,71155,71036,41834,60029,94123,57136,858
Amortisation
Tax-23,476-18,635-7,397-15,356-16,354-657-1,338-1,595
Stock
Debtors-134,623-37,94374,91046,30158,213-157,233213,231-27,5114,8827,51411,0572,128-2,8864,816
Creditors-168,588-31,758-31,61460,02713,1317,314-12,544164,032
Accruals and Deferred Income-5,329-1,868-9,3501,64614,008743-13,35413,504
Deferred Taxes & Provisions-5,549-71-4,2371,355-13,498-1,0136,455-5,910-3,266-4,7219,5733,954-1,9383,71017,408
Cash flow from operations12,93728,72974,42276,61082,250207,928-116,906-12,38822,42816,889100,29739,11733,913-16,277167,256
Investing Activities
capital expenditure-2,695-14,477-17,050-47,636-48,037-74,010-56,724-28,982-46,178-15,069-82,823-19,956-45,502-44,051-208,634
Change in Investments17,027
cash flow from investments-2,695-14,477-17,050-47,636-48,037-74,010-56,724-28,982-46,178-15,069-82,823-19,956-45,502-44,051-225,661
Financing Activities
Bank loans
Group/Directors Accounts19-10,313-37,058-159,720177,28929,802
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments-10,272-14,256-57,432-18,7222,78425,736-3,72175,883
other long term liabilities-36,20826,6932,316-12,733-14,26117,4998,5638,131
share issue-28,188-3,025-4,208-4,818-4,973-6,14551,85751,309
interest12333113444553
cash flow from financing-10,241-14,253-57,432-29,035-34,271-133,981173,56941,29023,671-1,888-17,547-19,23011,35960,42559,443
cash and cash equivalents
cash1-1-60-60-58-63-61-80-78-68-73-69-230971,038
overdraft
change in cash1-1-60-60-58-63-61-80-78-68-73-69-230971,038

novus group limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Novus Group Limited Competitor Analysis

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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 Shareholders

cae technology services limited 100%

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).

officercountryagestartendrole
Mr Richard BehanEngland46 years Oct 2021- Director
Mr Justin HarlingEngland51 years Oct 2021- Director
Mr Donald Allison53 years Nov 2021- Director

P&L

June 2023

turnover

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 2023

net 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.

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novus group limited Companies House Filings - See Documents

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