noventus partners limited Company Information
Company Number
04318958
Next Accounts
Sep 2025
Shareholders
mitchell bennett freinberg
thomas justin everard bayne
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
46-54 high street, ingatestone, essex, CM4 9DW
Website
www.noventuspartners.comnoventus partners limited Estimated Valuation
Pomanda estimates the enterprise value of NOVENTUS PARTNERS LIMITED at £61k based on a Turnover of £113.1k and 0.54x industry multiple (adjusted for size and gross margin).
noventus partners limited Estimated Valuation
Pomanda estimates the enterprise value of NOVENTUS PARTNERS LIMITED at £0 based on an EBITDA of £-1.6k and a 3.83x industry multiple (adjusted for size and gross margin).
noventus partners limited Estimated Valuation
Pomanda estimates the enterprise value of NOVENTUS PARTNERS LIMITED at £139.5k based on Net Assets of £58.9k and 2.37x industry multiple (adjusted for liquidity).
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Noventus Partners Limited Overview
Noventus Partners Limited is a live company located in essex, CM4 9DW with a Companies House number of 04318958. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2001, it's largest shareholder is mitchell bennett freinberg with a 50% stake. Noventus Partners Limited is a mature, micro sized company, Pomanda has estimated its turnover at £113.1k with low growth in recent years.
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Noventus Partners Limited Health Check
Pomanda's financial health check has awarded Noventus Partners Limited a 3.5 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
2 Regular
6 Weak
Size
annual sales of £113.1k, make it smaller than the average company (£4.8m)
- Noventus Partners Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.7%)
- Noventus Partners Limited
6.7% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Noventus Partners Limited
38.2% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (5.7%)
- Noventus Partners Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (27)
2 - Noventus Partners Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
- Noventus Partners Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £56.6k, this is less efficient (£171.4k)
- Noventus Partners Limited
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (41 days)
- Noventus Partners Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (32 days)
- Noventus Partners Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Noventus Partners Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 254 weeks, this is more cash available to meet short term requirements (22 weeks)
254 weeks - Noventus Partners Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.9%, this is a lower level of debt than the average (62.5%)
19.9% - Noventus Partners Limited
62.5% - Industry AVG
NOVENTUS PARTNERS LIMITED financials
Noventus Partners Limited's latest turnover from December 2023 is estimated at £113.1 thousand and the company has net assets of £58.9 thousand. According to their latest financial statements, Noventus Partners Limited has 2 employees and maintains cash reserves of £71.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | 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 | 27,452 | 171,000 | 351,856 | 502,716 | 154,555 | 82,760 | 250,029 | 88,074 | 548,294 | 142,756 | 89,227 | ||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Cost Of Sales | 2,750 | 5,550 | 10,610 | 31,417 | 9,446 | 18,807 | 25,303 | 0 | 127,482 | 2,670 | 2,751 | ||||
Gross Profit | 24,702 | 165,450 | 341,246 | 471,299 | 145,109 | 63,953 | 224,726 | 88,074 | 420,812 | 140,086 | 86,476 | ||||
Admin Expenses | 50,695 | 78,385 | 67,064 | 74,869 | 79,736 | 65,850 | 94,029 | 87,554 | 147,995 | 138,367 | 85,319 | ||||
Operating Profit | -25,993 | 87,065 | 274,182 | 396,430 | 65,373 | -1,897 | 130,697 | 520 | 272,817 | 1,719 | 1,157 | ||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 356 | 0 | 0 | 0 | ||||
Interest Receivable | 72 | 13 | 45 | 51 | 4 | 19 | 9 | 48 | 65 | 46 | 96 | ||||
Pre-Tax Profit | -25,921 | 87,078 | 274,227 | 396,481 | 65,377 | -1,878 | 130,452 | 212 | 272,882 | 1,765 | 1,253 | ||||
Tax | 3,708 | -17,026 | -53,486 | -80,059 | -14,002 | -31 | -27,004 | 0 | -56,137 | -1,250 | -973 | ||||
Profit After Tax | -22,213 | 70,052 | 220,741 | 316,422 | 51,375 | -1,909 | 103,448 | 212 | 216,745 | 515 | 280 | ||||
Dividends Paid | 0 | 63,000 | 150,069 | 257,774 | 45,069 | 0 | 97,125 | 0 | 200,000 | 0 | 0 | ||||
Retained Profit | -22,213 | 7,052 | 70,672 | 58,648 | 6,306 | -1,909 | 6,323 | 212 | 16,745 | 515 | 280 | ||||
Employee Costs | 0 | 18,000 | 27,750 | 20,750 | 20,690 | 30,279 | 63,503 | 54,710 | 43,017 | ||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
EBITDA* | -24,757 | 88,669 | 275,553 | 397,606 | 66,785 | -142 | 132,116 | 1,311 | 273,928 | 3,240 | 2,895 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | 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 | 1,101 | 1,042 | 2,279 | 2,339 | 2,242 | 2,909 | 3,068 | 2,342 | 911 | 2,252 | 1,991 | 3,410 | 1,197 | 1,258 | 2,380 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,101 | 1,042 | 2,279 | 2,339 | 2,242 | 2,909 | 3,068 | 2,342 | 911 | 2,252 | 1,991 | 3,410 | 1,197 | 1,258 | 2,380 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1 | 1,920 | 0 | 3,600 | 0 | 4,200 | 0 | 3,600 | 0 | 6,300 | 1,800 | 8,100 | 0 | 1,313 | 732 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 756 | 7,426 | 2,245 | 5,186 | 864 | 8,768 | 1,747 | 1,204 | 6,643 | 1,757 | 770 | 3,195 | 5,830 | 3,509 | 1,505 |
Cash | 71,744 | 59,849 | 105,072 | 73,431 | 215,719 | 85,727 | 271,817 | 225,538 | 103,879 | 98,561 | 111,652 | 75,837 | 172,864 | 100,343 | 56,007 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 72,501 | 69,195 | 107,317 | 82,217 | 216,583 | 98,695 | 273,564 | 230,342 | 110,522 | 106,618 | 114,222 | 87,132 | 178,694 | 105,165 | 58,244 |
total assets | 73,602 | 70,237 | 109,596 | 84,556 | 218,825 | 101,604 | 276,632 | 232,684 | 111,433 | 108,870 | 116,213 | 90,542 | 179,891 | 106,423 | 60,624 |
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 | 3,512 | 3,179 | 5,203 | 2,941 | 4,172 | 5,343 | 7,356 | 3,751 | 3,212 | 6,776 | 2,756 | 2,235 | 2,351 | 4,013 | 2,527 |
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 | 11,167 | 8,812 | 23,934 | 8,208 | 54,128 | 7,643 | 59,819 | 90,147 | 28,083 | 28,262 | 37,716 | 18,889 | 108,333 | 49,948 | 6,150 |
total current liabilities | 14,679 | 11,991 | 29,137 | 11,149 | 58,300 | 12,986 | 67,175 | 93,898 | 31,295 | 35,038 | 40,472 | 21,124 | 110,684 | 53,961 | 8,677 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 14,679 | 11,991 | 29,137 | 11,149 | 58,300 | 12,986 | 67,175 | 93,898 | 31,295 | 35,038 | 40,472 | 21,124 | 110,684 | 53,961 | 8,677 |
net assets | 58,923 | 58,246 | 80,459 | 73,407 | 160,525 | 88,618 | 209,457 | 138,786 | 80,138 | 73,832 | 75,741 | 69,418 | 69,207 | 52,462 | 51,947 |
total shareholders funds | 58,923 | 58,246 | 80,459 | 73,407 | 160,525 | 88,618 | 209,457 | 138,786 | 80,138 | 73,832 | 75,741 | 69,418 | 69,207 | 52,462 | 51,947 |
Dec 2023 | 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 | -25,993 | 87,065 | 274,182 | 396,430 | 65,373 | -1,897 | 130,697 | 520 | 272,817 | 1,719 | 1,157 | ||||
Depreciation | 949 | 1,236 | 1,604 | 1,742 | 1,829 | 1,609 | 1,371 | 1,176 | 1,412 | 1,755 | 1,419 | 791 | 1,111 | 1,521 | 1,738 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 3,708 | -17,026 | -53,486 | -80,059 | -14,002 | -31 | -27,004 | 0 | -56,137 | -1,250 | -973 | ||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -8,589 | 7,101 | -6,541 | 7,922 | -12,104 | 11,221 | -3,057 | -1,839 | -1,414 | 5,487 | -8,725 | 5,465 | 1,008 | 2,585 | 2,237 |
Creditors | 333 | -2,024 | 2,262 | -1,231 | -1,171 | -2,013 | 3,605 | 539 | -3,564 | 4,020 | 521 | -116 | -1,662 | 1,486 | 2,527 |
Accruals and Deferred Income | 2,355 | -15,122 | 15,726 | -45,920 | 46,485 | -52,176 | -30,328 | 62,064 | -179 | -9,454 | 18,827 | -89,444 | 58,385 | 43,798 | 6,150 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -45,296 | 96,172 | 198,401 | 381,989 | 50,454 | -11,094 | 133,185 | -93,714 | 273,506 | 44,689 | 8,362 | ||||
Investing Activities | |||||||||||||||
capital expenditure | 0 | 0 | -1,050 | -399 | -593 | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | -1,050 | -399 | -593 | ||||||||||
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 | |||||||||||||||
interest | 72 | 13 | 45 | 51 | 4 | 19 | -245 | -308 | 65 | 46 | 96 | ||||
cash flow from financing | 72 | 13 | 44 | 51 | 4 | 19 | -245 | -309 | 65 | 46 | 51,763 | ||||
cash and cash equivalents | |||||||||||||||
cash | 11,895 | -45,223 | 31,641 | -142,288 | 129,992 | -186,090 | 46,279 | 121,659 | 5,318 | -13,091 | 35,815 | -97,027 | 72,521 | 44,336 | 56,007 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 11,895 | -45,223 | 31,641 | -142,288 | 129,992 | -186,090 | 46,279 | 121,659 | 5,318 | -13,091 | 35,815 | -97,027 | 72,521 | 44,336 | 56,007 |
noventus partners limited Credit Report and Business Information
Noventus Partners Limited Competitor Analysis
Perform a competitor analysis for noventus partners limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CM4 area or any other competitors across 12 key performance metrics.
noventus partners limited Ownership
NOVENTUS PARTNERS LIMITED group structure
Noventus Partners Limited has no subsidiary companies.
Ultimate parent company
NOVENTUS PARTNERS LIMITED
04318958
noventus partners limited directors
Noventus Partners Limited currently has 2 directors. The longest serving directors include Mr Mitchell Freinberg (Nov 2001) and Mr Thomas Bayne (Jun 2005).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mitchell Freinberg | United Kingdom | 73 years | Nov 2001 | - | Director |
Mr Thomas Bayne | 62 years | Jun 2005 | - | Director |
P&L
December 2023turnover
113.1k
+312%
operating profit
-2.6k
0%
gross margin
38.2%
-57.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
58.9k
+0.01%
total assets
73.6k
+0.05%
cash
71.7k
+0.2%
net assets
Total assets minus all liabilities
noventus partners limited company details
company number
04318958
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
46-54 high street, ingatestone, essex, CM4 9DW
Bank
HSBC BANK PLC
Legal Advisor
-
noventus partners 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 noventus partners limited.
noventus partners 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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noventus partners limited Companies House Filings - See Documents
date | description | view/download |
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