the nostrum group limited
the nostrum group limited Company Information
Company Number
04274181
Website
http://nostrumgroup.comRegistered Address
highdown house yeoman way, worthing, west sussex, BN99 3HH
Industry
Other information technology and computer service activities
Telephone
08448118039
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
equiniti holdings limited 100%
the nostrum group limited Estimated Valuation
Pomanda estimates the enterprise value of THE NOSTRUM GROUP LIMITED at £6.8m based on a Turnover of £10.3m and 0.66x industry multiple (adjusted for size and gross margin).
the nostrum group limited Estimated Valuation
Pomanda estimates the enterprise value of THE NOSTRUM GROUP LIMITED at £0 based on an EBITDA of £-4.9m and a 5.09x industry multiple (adjusted for size and gross margin).
the nostrum group limited Estimated Valuation
Pomanda estimates the enterprise value of THE NOSTRUM GROUP LIMITED at £0 based on Net Assets of £-3.6m and 2.21x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Nostrum Group Limited Overview
The Nostrum Group Limited is a live company located in west sussex, BN99 3HH with a Companies House number of 04274181. It operates in the other information technology service activities sector, SIC Code 62090. Founded in August 2001, it's largest shareholder is equiniti holdings limited with a 100% stake. The Nostrum Group Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.3m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Nostrum Group Limited Health Check
Pomanda's financial health check has awarded The Nostrum Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
6 Weak
Size
annual sales of £10.3m, make it larger than the average company (£6.7m)
£10.3m - The Nostrum Group Limited
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.3%)
-2% - The Nostrum Group Limited
5.3% - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (51.9%)
26.9% - The Nostrum Group Limited
51.9% - Industry AVG
Profitability
an operating margin of -48% make it less profitable than the average company (3.7%)
-48% - The Nostrum Group Limited
3.7% - Industry AVG
Employees
with 33 employees, this is below the industry average (43)
- The Nostrum Group Limited
43 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- The Nostrum Group Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £311.3k, this is more efficient (£162.7k)
- The Nostrum Group Limited
£162.7k - Industry AVG
Debtor Days
it gets paid by customers after 149 days, this is later than average (55 days)
149 days - The Nostrum Group Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (36 days)
48 days - The Nostrum Group Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Nostrum Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Nostrum Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 137.7%, this is a higher level of debt than the average (63.3%)
137.7% - The Nostrum Group Limited
63.3% - Industry AVG
THE NOSTRUM GROUP LIMITED financials
The Nostrum Group Limited's latest turnover from December 2022 is £10.3 million and the company has net assets of -£3.6 million. According to their latest financial statements, we estimate that The Nostrum Group Limited has 33 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 10,274,000 | 6,353,000 | 8,277,000 | 10,980,000 | 10,018,000 | 8,446,000 | 7,873,000 | 10,714,363 | 8,777,192 | 7,000,512 | 3,819,657 | 2,514,020 | 1,926,852 | 767,208 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 3,796,706 | 3,175,216 | 2,452,850 | 721,435 | 580,771 | 601,565 | 139,005 | |||||||
| Gross Profit | 6,917,657 | 5,601,976 | 4,547,662 | 3,098,222 | 1,933,249 | 1,325,287 | 628,203 | |||||||
| Admin Expenses | 5,455,971 | 4,704,266 | 1,901,245 | 1,275,090 | 592,573 | |||||||||
| Operating Profit | -4,934,000 | 1,461,686 | 897,710 | 32,004 | 50,197 | 35,630 | ||||||||
| Interest Payable | 0 | 1,000 | 0 | 1,000 | 2,000 | 2,000 | 24,000 | 17,442 | 14,487 | 22,645 | 23,174 | 8,262 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -4,934,000 | -5,778,000 | -2,515,000 | 2,291,000 | 3,140,000 | 1,370,000 | -709,000 | 1,444,244 | 883,223 | 812,959 | -802,254 | 1,316,008 | 50,197 | 35,630 |
| Tax | 944,000 | 1,080,000 | 467,000 | -449,000 | -585,000 | -265,000 | 180,000 | -142,418 | -171,306 | -70,051 | 147,855 | -12,037 | -15,024 | -10,019 |
| Profit After Tax | -3,990,000 | -4,698,000 | -2,048,000 | 1,842,000 | 2,555,000 | 1,105,000 | -529,000 | 1,301,826 | 711,917 | 742,908 | -654,399 | 1,303,971 | 35,173 | 25,611 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 196,000 | 408,000 | 615,823 | 511,619 | 494,813 | 218,264 | 183,000 | 0 | 0 |
| Retained Profit | -3,990,000 | -4,698,000 | -2,048,000 | 1,842,000 | 2,555,000 | 909,000 | -937,000 | 686,003 | 200,298 | 248,095 | -872,663 | 1,120,971 | 35,173 | 25,611 |
| Employee Costs | 0 | 0 | 292,000 | 3,795,000 | 4,304,000 | 4,157,151 | 3,215,625 | 2,635,468 | 2,760,130 | 1,160,589 | 711,896 | 428,314 | ||
| Number Of Employees | 62 | 75 | 85 | 80 | 64 | 57 | 73 | 56 | 40 | 21 | ||||
| EBITDA* | -4,934,000 | 1,500,083 | 932,886 | 79,320 | 52,646 | 35,630 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 4,000 | 4,000 | 13,000 | 56,000 | 57,146 | 103,548 | 60,019 | 124,196 | 155,556 | 48,429 | 0 |
| Intangible Assets | 4,310,000 | 5,594,000 | 6,568,000 | 6,335,000 | 3,771,000 | 2,355,000 | 1,737,000 | 1,737,406 | 1,737,406 | 1,563,665 | 1,650,535 | 1,737,406 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 4,000 | 4,000 | 4,000 | 4,000 | 0 | 0 | 0 | 4,170 | 4,170 | 1,741,575 | 1,741,575 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,310,000 | 5,594,000 | 6,568,000 | 6,339,000 | 3,775,000 | 2,368,000 | 1,793,000 | 1,794,552 | 1,840,954 | 1,623,684 | 1,778,901 | 1,897,132 | 1,790,004 | 1,741,575 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,195,000 | 4,541,000 | 9,018,000 | 4,032,000 | 2,125,000 | 595,000 | 849,000 | 1,536,270 | 716,464 | 516,330 | 369,332 | 602,458 | 288,907 | 46,679 |
| Group Debtors | 6,000 | 275,000 | 6,000 | 6,000 | 0 | 1,238,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 970,000 | 89,000 | 272,000 | 233,000 | 508,000 | 126,000 | 150,000 | 221,848 | 211,796 | 196,399 | 224,945 | 136,579 | 32,015 | 21,508 |
| Cash | 0 | 2,000 | 43,000 | 159,000 | 9,000 | 125,000 | 1,460,000 | 1,101,847 | 5,135,762 | 1,484,624 | 313,889 | 993,521 | 383,777 | 21,162 |
| misc current assets | 0 | 0 | 0 | 6,380,000 | 4,943,000 | 2,074,000 | 179,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,171,000 | 5,970,000 | 9,839,000 | 10,810,000 | 7,585,000 | 4,158,000 | 2,638,000 | 2,859,965 | 6,064,022 | 2,197,353 | 908,166 | 1,732,558 | 704,699 | 89,349 |
| total assets | 9,481,000 | 11,564,000 | 16,407,000 | 17,149,000 | 11,360,000 | 6,526,000 | 4,431,000 | 4,654,517 | 7,904,976 | 3,821,037 | 2,687,067 | 3,629,690 | 2,494,703 | 1,830,924 |
| Bank overdraft | 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 |
| Trade Creditors | 996,000 | 30,000 | 404,000 | 0 | 0 | 9,000 | 238,000 | 202,485 | 434,587 | 256,933 | 118,998 | 151,156 | 252,355 | 11,493 |
| Group/Directors Accounts | 11,384,000 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 47,000 | 62,686 | 95,221 | 85,319 | 57,604 | 0 | 0 | 0 |
| other current liabilities | 614,000 | 11,009,000 | 10,711,000 | 9,867,000 | 6,025,000 | 3,749,000 | 2,244,000 | 1,595,012 | 5,204,151 | 1,556,311 | 926,848 | 1,016,597 | 599,232 | 49,109 |
| total current liabilities | 12,994,000 | 11,039,000 | 11,115,000 | 9,867,000 | 6,025,000 | 3,758,000 | 2,529,000 | 1,860,183 | 5,733,959 | 1,898,563 | 1,103,450 | 1,167,753 | 851,587 | 60,602 |
| loans | 0 | 0 | 0 | 0 | 0 | 7,000 | 50,000 | 9,332 | 134,704 | 0 | 0 | 3,823 | 337,621 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,666 | 67,352 | 120,576 | 29,814 | 31,648 | 0 | 0 |
| Accruals and Deferred Income | 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 |
| provisions | 65,000 | 226,000 | 364,000 | 248,000 | 38,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 65,000 | 113,000 | 182,000 | 124,000 | 19,000 | 7,000 | 50,000 | 4,666 | 67,352 | 120,576 | 29,814 | 35,471 | 337,621 | 0 |
| total liabilities | 13,059,000 | 11,152,000 | 11,297,000 | 9,991,000 | 6,044,000 | 3,765,000 | 2,579,000 | 1,864,849 | 5,801,311 | 2,019,139 | 1,133,264 | 1,203,224 | 1,189,208 | 60,602 |
| net assets | -3,578,000 | 412,000 | 5,110,000 | 7,158,000 | 5,316,000 | 2,761,000 | 1,852,000 | 2,789,668 | 2,103,665 | 1,801,898 | 1,553,803 | 2,426,466 | 1,305,495 | 1,770,322 |
| total shareholders funds | -3,578,000 | 412,000 | 5,110,000 | 7,158,000 | 5,316,000 | 2,761,000 | 1,852,000 | 2,789,668 | 2,103,665 | 1,801,898 | 1,553,803 | 2,426,466 | 1,305,495 | 1,770,322 |
| 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 | -4,934,000 | 1,461,686 | 897,710 | 32,004 | 50,197 | 35,630 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 23,000 | 28,000 | 38,397 | 35,176 | 83,589 | 46,199 | 47,316 | 2,449 | 0 |
| Amortisation | 0 | 1,444,000 | 893,000 | 515,000 | 165,000 | 26,000 | 0 | 0 | 0 | 86,870 | 86,871 | 0 | 0 | 0 |
| Tax | 944,000 | 1,080,000 | 467,000 | -449,000 | -585,000 | -265,000 | 180,000 | -142,418 | -171,306 | -70,051 | 147,855 | -12,037 | -15,024 | -10,019 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 266,000 | -4,391,000 | 5,025,000 | 1,638,000 | 674,000 | 960,000 | -759,118 | 829,858 | 215,531 | 118,452 | -144,760 | 418,115 | 252,735 | 68,187 |
| Creditors | 966,000 | -374,000 | 404,000 | 0 | -9,000 | -229,000 | 35,515 | -232,102 | 177,654 | 137,935 | -32,158 | -101,199 | 240,862 | 11,493 |
| Accruals and Deferred Income | -10,395,000 | 298,000 | 844,000 | 3,842,000 | 2,276,000 | 1,505,000 | 648,988 | -3,609,139 | 3,647,840 | 629,463 | -89,749 | 417,365 | 550,123 | 49,109 |
| Deferred Taxes & Provisions | -161,000 | -138,000 | 116,000 | 210,000 | 38,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -13,846,000 | -3,313,434 | 4,371,543 | -34,666 | 575,872 | 18,026 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 1,358 | -46,244 | -108,516 | -55,529 | ||||||||||
| Change in Investments | 0 | 0 | -4,000 | 0 | 0 | 0 | 4,000 | 0 | 0 | -4,170 | 0 | -1,737,405 | 0 | 1,741,575 |
| cash flow from investments | 5,528 | -46,244 | 1,628,889 | -55,529 | ||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 11,384,000 | 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 |
| Long term loans | 0 | 0 | 0 | 0 | -7,000 | -43,000 | 40,668 | -125,372 | 134,704 | 0 | -3,823 | -333,798 | 337,621 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -47,000 | -20,352 | -95,221 | -43,322 | 118,477 | 55,770 | 31,648 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | -1,000 | 0 | -1,000 | -2,000 | -2,000 | 276,000 | -17,442 | -14,487 | -22,645 | -23,174 | -8,262 | 0 | 0 |
| cash flow from financing | 11,384,000 | -1,000 | 0 | -1,000 | -9,000 | -92,000 | 295,648 | -238,035 | 178,364 | 95,832 | 28,773 | -310,412 | -162,379 | 1,744,711 |
| cash and cash equivalents | ||||||||||||||
| cash | -2,000 | -41,000 | -116,000 | 150,000 | -116,000 | -1,335,000 | 358,153 | -4,033,915 | 3,651,138 | 1,170,735 | -679,632 | 609,744 | 362,615 | 21,162 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,000 | -41,000 | -116,000 | 150,000 | -116,000 | -1,335,000 | 358,153 | -4,033,915 | 3,651,138 | 1,170,735 | -679,632 | 609,744 | 362,615 | 21,162 |
the nostrum group limited Credit Report and Business Information
The Nostrum Group Limited Competitor Analysis
Perform a competitor analysis for the nostrum group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the nostrum group limited Ownership
THE NOSTRUM GROUP LIMITED group structure
The Nostrum Group Limited has 1 subsidiary company.
Ultimate parent company
2 parents
THE NOSTRUM GROUP LIMITED
04274181
1 subsidiary
the nostrum group limited directors
The Nostrum Group Limited currently has 2 directors. The longest serving directors include Mr Richard Carter (Apr 2002) and Mr John Pitcher (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Carter | United Kingdom | 56 years | Apr 2002 | - | Director |
| Mr John Pitcher | 41 years | Mar 2022 | - | Director |
P&L
December 2022turnover
10.3m
+62%
operating profit
-4.9m
0%
gross margin
27%
+1.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-3.6m
-9.68%
total assets
9.5m
-0.18%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
the nostrum group limited company details
company number
04274181
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
August 2001
age
23
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
combined automotive solutions holdings limited (May 2002)
2161st single member shelf investment company limited (November 2001)
incorporated
UK
address
highdown house yeoman way, worthing, west sussex, BN99 3HH
last accounts submitted
December 2022
the nostrum 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 the nostrum group limited.
the nostrum group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
