Nowhere Group Limited

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nowhere group limited Company Information

Company Number

04189963

Next Accounts

Oct 2025

Directors

Nick Udall

Marc Cornwell

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Shareholders

nicholas udall

marc anthony cornwell

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Group Structure

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Industry

Management consultancy activities (other than financial management)

Registered Address

6 lichfield street, burton on trent, staffordshire, DE14 3RD

Website

http://now-here.com

nowhere group limited Estimated Valuation

£7.1m

Pomanda estimates the enterprise value of NOWHERE GROUP LIMITED at £7.1m based on Net Assets of £2.7m and 2.66x industry multiple (adjusted for liquidity).

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Nowhere Group Limited is a live company located in staffordshire, DE14 3RD with a Companies House number of 04189963. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2001, it's largest shareholder is nicholas udall with a 55.4% stake. Nowhere Group Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.9m with rapid growth in recent years.

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Pomanda's financial health check has awarded Nowhere Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £7.9m, make it larger than the average company (£402.4k)

Growth

3 year (CAGR) sales growth of 100%, show it is growing at a faster rate (9.6%)

EXPORT

Nowhere Group Limited's latest turnover from January 2024 is estimated at £7.9 million and the company has net assets of £2.7 million. According to their latest financial statements, Nowhere Group Limited has 18 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	7,892,128	3,654,932	2,377,439	986,936	3,335,446	3,451,311	3,531,064	1,671,126	1,198,753	3,933,669	2,218,171	3,242,378	4,713,525	7,096,943	707,477
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,090,439	1,479,300	919,051	360,169	1,222,542	1,104,824	1,106,391	545,713	416,719	1,432,488	723,505	1,008,734	1,490,055	2,195,807	243,390
Gross Profit	4,801,688	2,175,632	1,458,388	626,767	2,112,904	2,346,487	2,424,673	1,125,413	782,034	2,501,181	1,494,666	2,233,645	3,223,471	4,901,136	464,087
Admin Expenses	4,906,043	2,130,445	1,180,943	590,616	1,660,569	2,473,733	2,611,697	988,624	-397,255	1,748,456	1,633,125	2,266,909	2,243,716	4,938,564	410,662
Operating Profit	-104,355	45,187	277,445	36,151	452,335	-127,246	-187,024	136,789	1,179,289	752,725	-138,459	-33,264	979,755	-37,428	53,425
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	82,035	81,080	6,447	1,961	8,764	8,956	10,537	5,989	8,189	3,824	2,158	3,245	4,003	2,158	24
Pre-Tax Profit	-22,320	126,267	283,891	38,112	461,099	-118,290	-176,487	142,778	1,187,478	756,549	-136,301	-30,019	983,758	-35,270	53,449
Tax	0	-23,991	-53,939	-7,241	-87,609	0	0	-28,555	-237,495	-158,875	0	0	-255,777	0	-14,966
Profit After Tax	-22,320	102,276	229,952	30,871	373,490	-118,290	-176,487	114,222	949,982	597,674	-136,301	-30,019	727,981	-35,270	38,483
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-22,320	102,276	229,952	30,871	373,490	-118,290	-176,487	114,222	949,982	597,674	-136,301	-30,019	727,981	-35,270	38,483
Employee Costs	886,140	854,745	786,291	724,728	838,270	941,955	924,374	1,039,478	466,729	1,423,705	879,613	1,356,403	1,913,268	2,924,396	330,642
Number Of Employees	18	18	17	17	18	18	20	20	9	27	17	26	37	59	6
EBITDA*	-91,611	61,833	285,288	45,164	471,946	-107,619	-174,697	157,975	1,201,357	758,914	-119,625	-16,070	997,013	-32,492	57,265

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	10,715	6,089	9,212	1,437	7,609	15,300	16,873	17,393	14,692	14,916	7,136	17,256	16,355	12,472	2,523
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	25	25	25	25	25	25	25	25	25	0	0	0	0	0	105,554
Debtors (Due After 1 year)	71,468	71,468	68,250	68,250	45,500	45,500	45,500	45,500	0	0	0	0	0	7,125	0
Total Fixed Assets	82,208	77,582	77,487	69,712	53,134	60,825	62,398	62,918	14,717	14,916	7,136	17,256	16,355	19,597	108,077
Stock & work in progress	48,530	44,726	19,117	16,679	17,333	18,462	22,073	23,258	11,933	9,972	24,533	34,112	32,419	29,620	15,426
Trade Debtors	2,469,551	1,129,555	688,610	176,262	968,061	1,056,320	1,040,049	278,384	240,830	623,910	386,346	537,644	743,637	1,070,260	97,130
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	291,224	358,699	276,988	280,910	189,570	175,720	211,615	169,386	382,871	0	29,200	20,000	0	0	0
Cash	1,157,710	1,967,417	2,665,713	2,491,601	1,431,090	906,030	1,482,342	2,732,357	2,058,684	1,216,871	312,773	550,450	747,395	853,763	9,582
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,967,015	3,500,397	3,650,428	2,965,452	2,606,054	2,156,532	2,756,079	3,203,385	2,694,318	1,850,753	752,852	1,142,206	1,523,451	1,953,643	122,138
total assets	4,049,223	3,577,979	3,727,915	3,035,164	2,659,188	2,217,357	2,818,477	3,266,303	2,709,035	1,865,669	759,988	1,159,462	1,539,806	1,973,240	230,215
Bank overdraft	0	0	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	0	0
Trade Creditors	61,070	26,605	16,981	20,450	79,715	16,975	70,377	133,750	20,174	700,133	193,804	455,292	806,034	1,968,682	220,504
Group/Directors Accounts	0	0	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	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,320,178	861,727	1,124,038	657,836	253,466	244,958	689,198	897,138	573,287	0	0	0	0	0	0
total current liabilities	1,381,248	888,332	1,141,019	678,286	333,181	261,933	759,575	1,030,888	593,461	700,133	193,804	455,292	806,034	1,968,682	220,504
loans	0	0	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	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	1,189	541	66	0	0	2,907	3,206	3,232	2,479	2,423	744	2,429	2,019	786	0
total long term liabilities	1,189	541	66	0	0	2,907	3,206	3,232	2,479	2,423	744	2,429	2,019	786	0
total liabilities	1,382,437	888,873	1,141,085	678,286	333,181	264,840	762,781	1,034,120	595,940	702,556	194,548	457,721	808,053	1,969,468	220,504
net assets	2,666,786	2,689,106	2,586,830	2,356,878	2,326,007	1,952,517	2,055,696	2,232,183	2,113,095	1,163,113	565,440	701,741	731,753	3,772	9,711
total shareholders funds	2,666,786	2,689,106	2,586,830	2,356,878	2,326,007	1,952,517	2,055,696	2,232,183	2,113,095	1,163,113	565,440	701,741	731,753	3,772	9,711

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-104,355	45,187	277,445	36,151	452,335	-127,246	-187,024	136,789	1,179,289	752,725	-138,459	-33,264	979,755	-37,428	53,425
Depreciation	12,744	16,646	7,843	9,013	19,611	19,627	12,327	21,186	22,068	6,189	18,834	17,194	17,258	4,936	3,840
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-23,991	-53,939	-7,241	-87,609	0	0	-28,555	-237,495	-158,875	0	0	-255,777	0	-14,966
Stock	3,804	25,609	2,438	-654	-1,129	-3,611	-1,185	11,325	1,961	-14,561	-9,579	1,693	2,799	14,194	15,426
Debtors	1,272,521	525,874	508,426	-677,709	-74,409	-19,624	803,894	-130,431	-209	208,364	-142,098	-185,993	-333,748	980,255	97,130
Creditors	34,465	9,624	-3,469	-59,265	62,740	-53,402	-63,373	113,576	-679,959	506,329	-261,488	-350,742	-1,162,648	1,748,178	220,504
Accruals and Deferred Income	458,451	-262,311	466,202	404,370	8,508	-444,240	-207,940	323,851	573,287	0	0	0	0	0	0
Deferred Taxes & Provisions	648	475	66	0	-2,907	-299	-26	753	56	1,679	-1,685	410	1,233	786	0
Cash flow from operations	-874,372	-765,853	183,284	1,061,391	528,216	-582,325	-1,248,745	686,706	855,494	914,244	-231,121	-182,102	-89,230	722,023	150,247
Investing Activities
capital expenditure	-17,370	-13,523	-15,618	-2,841	-11,920	-18,054	-11,807	-23,887	-21,844	-13,969	-8,714	-18,095	-21,141	-14,885	-6,363
Change in Investments	0	0	0	0	0	0	0	0	25	0	0	0	0	-105,554	105,554
cash flow from investments	-17,370	-13,523	-15,618	-2,841	-11,920	-18,054	-11,807	-23,887	-21,869	-13,969	-8,714	-18,095	-21,141	90,669	-111,917
Financing Activities
Bank loans	0	0	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	0	0
Other Short Term Loans	0	0	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	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	15,111	0	4,866	0	-1	0	7	0	29,331	-28,772
interest	82,035	81,080	6,447	1,961	8,764	8,956	10,537	5,989	8,189	3,824	2,158	3,245	4,003	2,158	24
cash flow from financing	82,035	81,080	6,447	1,961	8,764	24,067	10,537	10,855	8,189	3,823	2,158	3,252	4,003	31,489	-28,748
cash and cash equivalents
cash	-809,707	-698,296	174,112	1,060,511	525,060	-576,312	-1,250,015	673,673	841,813	904,098	-237,677	-196,945	-106,368	844,181	9,582
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-809,707	-698,296	174,112	1,060,511	525,060	-576,312	-1,250,015	673,673	841,813	904,098	-237,677	-196,945	-106,368	844,181	9,582

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NOWHERE GROUP LIMITED group structure

Nowhere Group Limited has no subsidiary companies.

Ultimate parent company

NOWHERE GROUP LIMITED

04189963

NOWHERE GROUP LIMITED Shareholders

nicholas udall	55.38%
marc anthony cornwell	10.3%
michael george malig	10.14%
andrew michael kitt	6.4%
alison craig	6.4%
bozwell kay	6.4%
andrea turner	2.96%
ashvin sharma	1.56%
andrea dawn turner	0.16%
the nowhere foundation	0.16%

Nowhere Group Limited currently has 6 directors. The longest serving directors include Mr Nick Udall (Mar 2001) and Mr Marc Cornwell (Oct 2002).

officer	country	age	start	end	role
Mr Nick Udall	United Kingdom	55 years	Mar 2001	-	Director
Mr Marc Cornwell	United Kingdom	52 years	Oct 2002	-	Director
Mr Michael Malig	United Kingdom	56 years	Jun 2005	-	Director
Mr Andrew Kitt	United Kingdom	58 years	Jan 2013	-	Director
Mr Bozwell Kay	United Kingdom	46 years	Dec 2015	-	Director
Ms Alison Craig	United Kingdom	57 years	May 2019	-	Director

P&L

January 2024

turnover

7.9m

+116%

operating profit

-104.4k

gross margin

60.9%

+2.21%

turnover

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

Balance Sheet

January 2024

net assets

2.7m

-0.01%

total assets

+0.13%

cash

1.2m

-0.41%

net assets

Total assets minus all liabilities

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company number

04189963

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

March 2001

ultimate parent company

None

previous names

N/A

address

6 lichfield street, burton on trent, staffordshire, DE14 3RD

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nowhere group limited Company Information

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nowhere group limited Estimated Valuation

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