n-vironment limited
n-vironment limited Company Information
Company Number
04234945
Next Accounts
Mar 2026
Shareholders
spencer howard sheridan & kim louise sheridan
darren andrew gayer
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
1st floor 314 regents park road, finchley, london, N3 2LT
Website
http://cobrasupport.netn-vironment limited Estimated Valuation
Pomanda estimates the enterprise value of N-VIRONMENT LIMITED at £0 based on a Turnover of £317.5k and 0x industry multiple (adjusted for size and gross margin).
n-vironment limited Estimated Valuation
Pomanda estimates the enterprise value of N-VIRONMENT LIMITED at £0 based on an EBITDA of £74k and a 0x industry multiple (adjusted for size and gross margin).
n-vironment limited Estimated Valuation
Pomanda estimates the enterprise value of N-VIRONMENT LIMITED at £0 based on Net Assets of £1.6m and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
N-vironment Limited Overview
N-vironment Limited is a live company located in london, N3 2LT with a Companies House number of 04234945. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2001, it's largest shareholder is spencer howard sheridan & kim louise sheridan with a 50% stake. N-vironment Limited is a mature, micro sized company, Pomanda has estimated its turnover at £317.5k with rapid growth in recent years.
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N-vironment Limited Health Check
Pomanda's financial health check has awarded N-Vironment Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £317.5k, make it smaller than the average company (£448.5k)
- N-vironment Limited
£448.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (5.6%)
- N-vironment Limited
5.6% - Industry AVG
Production
with a gross margin of 79.9%, this company has a comparable cost of product (79.9%)
- N-vironment Limited
79.9% - Industry AVG
Profitability
an operating margin of 23.3% make it more profitable than the average company (14.8%)
- N-vironment Limited
14.8% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
- N-vironment Limited
4 - Industry AVG
Pay Structure
on an average salary of £32k, the company has an equivalent pay structure (£32k)
- N-vironment Limited
£32k - Industry AVG
Efficiency
resulting in sales per employee of £79.4k, this is less efficient (£119.6k)
- N-vironment Limited
£119.6k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (31 days)
- N-vironment Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (31 days)
- N-vironment Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- N-vironment Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (67 weeks)
12 weeks - N-vironment Limited
67 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51%, this is a similar level of debt than the average (55.4%)
51% - N-vironment Limited
55.4% - Industry AVG
N-VIRONMENT LIMITED financials
N-Vironment Limited's latest turnover from June 2024 is estimated at £317.5 thousand and the company has net assets of £1.6 million. According to their latest financial statements, we estimate that N-Vironment Limited has 4 employees and maintains cash reserves of £109.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 750,000 | 750,000 | |||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 3,175,000 | 2,875,000 | 2,875,000 | 2,800,000 | 2,800,000 | 2,800,000 | 2,790,000 | 2,790,000 | 2,790,000 | 2,115,000 | 805,000 | 750,000 | 343,527 | ||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,175,000 | 2,875,000 | 2,875,000 | 2,800,000 | 2,800,000 | 2,800,000 | 2,790,000 | 2,790,000 | 2,790,000 | 2,115,000 | 805,000 | 750,000 | 750,000 | 750,000 | 343,527 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 40,973 | 19,310 | 30,738 | 13,688 | 8,875 | 29,875 | 23,125 | 20,125 | 13,771 | 5,280 | 5,000 | 6,307 | 9,583 | 5,125 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,866 | 1,026 | 1,007 | 616 | 2,505 | 509 | 524 | 351 | 612 | ||||||
| Cash | 109,101 | 114,223 | 87,563 | 87,243 | 95,352 | 72,273 | 82,809 | 85,612 | 89,239 | 49,366 | 39,430 | 62,383 | 54,666 | 33,438 | 28,920 |
| misc current assets | |||||||||||||||
| total current assets | 151,940 | 134,559 | 119,308 | 101,547 | 106,732 | 102,657 | 106,458 | 106,088 | 103,622 | 54,646 | 39,430 | 67,383 | 60,973 | 43,021 | 34,045 |
| total assets | 3,326,940 | 3,009,559 | 2,994,308 | 2,901,547 | 2,906,732 | 2,902,657 | 2,896,458 | 2,896,088 | 2,893,622 | 2,169,646 | 844,430 | 817,383 | 810,973 | 793,021 | 377,572 |
| Bank overdraft | 815,000 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 250 | 240 | 240 | 210 | 460 | 710 | 200 | 192 | 77,290 | 65,938 | 67,630 | 62,442 | 310,835 | 304,762 | |
| Group/Directors Accounts | 296,630 | 164 | 78 | 78 | 78 | 78 | 78 | 78 | 78 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 141,351 | 106,262 | 108,201 | 76,365 | 99,654 | 119,555 | 119,626 | 117,049 | 104,607 | ||||||
| total current liabilities | 438,231 | 106,666 | 108,519 | 891,653 | 100,192 | 120,343 | 119,904 | 117,127 | 104,877 | 77,290 | 65,938 | 67,630 | 62,442 | 310,835 | 304,762 |
| loans | 815,000 | 815,000 | 815,000 | 815,000 | 815,000 | 815,000 | 815,000 | 815,000 | 234,841 | 257,841 | |||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 229,000 | 229,000 | |||||||||||||
| provisions | 443,052 | 445,406 | 338,508 | 324,258 | 324,258 | 324,258 | 322,358 | 322,358 | 351,119 | ||||||
| total long term liabilities | 1,258,052 | 1,260,406 | 1,153,508 | 324,258 | 1,139,258 | 1,139,258 | 1,137,358 | 1,137,358 | 1,166,119 | 229,000 | 229,000 | 234,841 | 257,841 | ||
| total liabilities | 1,696,283 | 1,367,072 | 1,262,027 | 1,215,911 | 1,239,450 | 1,259,601 | 1,257,262 | 1,254,485 | 1,270,996 | 306,290 | 294,938 | 302,471 | 320,283 | 310,835 | 304,762 |
| net assets | 1,630,657 | 1,642,487 | 1,732,281 | 1,685,636 | 1,667,282 | 1,643,056 | 1,639,196 | 1,641,603 | 1,622,626 | 1,863,356 | 549,492 | 514,912 | 490,690 | 482,186 | 72,810 |
| total shareholders funds | 1,630,657 | 1,642,487 | 1,732,281 | 1,685,636 | 1,667,282 | 1,643,056 | 1,639,196 | 1,641,603 | 1,622,626 | 1,863,356 | 549,492 | 514,912 | 490,690 | 482,186 | 72,810 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 22,503 | -11,409 | 17,441 | 2,924 | -19,004 | 6,735 | 3,173 | 6,093 | 9,103 | 5,280 | -5,000 | -1,307 | -3,276 | 4,458 | 5,125 |
| Creditors | 10 | 30 | -250 | -250 | 510 | 200 | -192 | -77,098 | 11,352 | -1,692 | 5,188 | -248,393 | 6,073 | 304,762 | |
| Accruals and Deferred Income | 35,089 | -1,939 | 31,836 | -23,289 | -19,901 | -71 | 2,577 | 12,442 | 104,607 | ||||||
| Deferred Taxes & Provisions | -2,354 | 106,898 | 14,250 | 1,900 | -28,761 | 351,119 | |||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 300,000 | 75,000 | 10,000 | 675,000 | 1,310,000 | 55,000 | 750,000 | -343,527 | 343,527 | ||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 296,466 | 86 | 78 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 815,000 | -815,000 | 815,000 | -234,841 | -23,000 | 257,841 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -229,000 | 229,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -5,122 | 26,660 | 320 | -8,109 | 23,079 | -10,536 | -2,803 | -3,627 | 39,873 | 9,936 | -22,953 | 7,717 | 21,228 | 4,518 | 28,920 |
| overdraft | -815,000 | 815,000 | |||||||||||||
| change in cash | -5,122 | 26,660 | 815,320 | -823,109 | 23,079 | -10,536 | -2,803 | -3,627 | 39,873 | 9,936 | -22,953 | 7,717 | 21,228 | 4,518 | 28,920 |
n-vironment limited Credit Report and Business Information
N-vironment Limited Competitor Analysis
Perform a competitor analysis for n-vironment limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
n-vironment limited Ownership
N-VIRONMENT LIMITED group structure
N-Vironment Limited has no subsidiary companies.
Ultimate parent company
N-VIRONMENT LIMITED
04234945
n-vironment limited directors
N-Vironment Limited currently has 2 directors. The longest serving directors include Mr Darren Gayer (Jun 2001) and Mr Spencer Sheridan (Jun 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Gayer | 57 years | Jun 2001 | - | Director | |
| Mr Spencer Sheridan | England | 56 years | Jun 2001 | - | Director |
P&L
June 2024turnover
317.5k
+111%
operating profit
74k
0%
gross margin
79.9%
+9.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
1.6m
-0.01%
total assets
3.3m
+0.11%
cash
109.1k
-0.04%
net assets
Total assets minus all liabilities
n-vironment limited company details
company number
04234945
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
98000 - Residents property management
incorporation date
June 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
WOLFSON ASSOCIATES LIMITED
auditor
-
address
1st floor 314 regents park road, finchley, london, N3 2LT
Bank
-
Legal Advisor
-
n-vironment 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 n-vironment limited.
n-vironment 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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n-vironment limited Companies House Filings - See Documents
| date | description | view/download |
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