Nme Project Management Ltd

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nme project management ltd Company Information

Live

MatureMicroDeclining

Company Number

05054454

Website

http://easycleanservices.co.uk

Registered Address

south building, upper farm, wootton st lawrence, hampshire, RG23 8PE

Industry

Management consultancy activities (other than financial management)

Telephone

01420561777

Next Accounts Due

November 2024

Group Structure

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Directors

Nigel Eaton20 Years

Julie Eaton19 Years

View All

Shareholders

julie marie eaton 50%

nigel mark eaton 50%

nme project management ltd Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of NME PROJECT MANAGEMENT LTD at £1.3m based on Net Assets of £478.7k and 2.67x industry multiple (adjusted for liquidity).

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Nme Project Management Ltd is a live company located in hampshire, RG23 8PE with a Companies House number of 05054454. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2004, it's largest shareholder is julie marie eaton with a 50% stake. Nme Project Management Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £499.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Nme Project Management Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £499.7k, make it larger than the average company (£285.2k)

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (5.1%)

EXPORT

Nme Project Management Ltd's latest turnover from February 2023 is estimated at £499.7 thousand and the company has net assets of £478.7 thousand. According to their latest financial statements, Nme Project Management Ltd has 11 employees and maintains cash reserves of £226.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	499,715	672,486	609,091	923,958	1,047,784	1,047,021	1,149,959	955,526	1,699,163	1,494,725	1,410,908	1,302,432	929,600	1,030,807
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	220,276	289,283	252,954	383,935	393,447	377,204	390,118	325,578	605,349	487,538	430,495	402,919	283,057	328,183
Gross Profit	279,439	383,203	356,137	540,024	654,337	669,817	759,841	629,947	1,093,814	1,007,188	980,413	899,512	646,543	702,624
Admin Expenses	338,041	276,490	322,324	481,913	675,253	647,066	763,182	672,507	993,295	982,718	978,383	901,046	671,568	590,001
Operating Profit	-58,602	106,713	33,813	58,111	-20,916	22,751	-3,341	-42,560	100,519	24,470	2,030	-1,534	-25,025	112,623
Interest Payable	3,752	3,007	1,525	1	103	3,575	7,190	6,346	4,984	5,504	2,864	0	0	0
Interest Receivable	9,747	1,386	266	1,588	1,486	941	425	1,030	988	734	697	690	672	340
Pre-Tax Profit	-52,608	105,093	32,553	59,699	-19,533	20,117	-10,106	-47,876	96,523	19,700	-137	-844	-24,353	112,963
Tax	0	-19,968	-6,185	-11,343	0	-3,822	0	0	-20,270	-4,531	0	0	0	-31,629
Profit After Tax	-52,608	85,125	26,368	48,356	-19,533	16,295	-10,106	-47,876	76,253	15,169	-137	-844	-24,353	81,333
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-52,608	85,125	26,368	48,356	-19,533	16,295	-10,106	-47,876	76,253	15,169	-137	-844	-24,353	81,333
Employee Costs	453,019	436,073	388,641	710,313	865,375	746,663	725,643	359,333	637,264	572,325	573,863	517,731	395,141	443,999
Number Of Employees	11	11	11	18	18	17	15	7	12	11	11	10	8	8
EBITDA*	20,527	210,547	127,119	61,738	92,904	132,465	8,695	48,156	216,677	82,450	40,426	39,570	19,552	190,905

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	385,995	464,024	433,187	435,828	502,616	496,665	521,457	365,985	389,358	272,290	271,620	110,605	117,511	121,620
Intangible Assets	0	0	0	0	0	0	0	10,000	20,000	30,000	0	0	4,167	9,167
Investments & Other	500,000	500,000	500,000	500,000	500,000	295,000	295,000	295,000	295,000	295,000	295,000	295,000	295,000	230,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	885,995	964,024	933,187	935,828	1,002,616	791,665	816,457	670,985	704,358	597,290	566,620	405,605	416,678	360,787
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	40,157	105,412	74,868	120,206	141,955	155,375	184,123	184,971	189,465	179,315	173,332	152,194	108,459	114,127
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	41,249	20,082	18,397	21,838	25,220	29,670	27,861	20,338	0	0	0	0	0	0
Cash	226,548	260,781	293,593	238,299	185,288	210,867	165,426	174,766	237,388	157,891	135,510	143,227	132,799	135,819
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	307,954	386,275	386,858	380,343	352,463	395,912	377,410	380,075	426,853	337,206	308,842	295,421	241,258	249,946
total assets	1,193,949	1,350,299	1,320,045	1,316,171	1,355,079	1,187,577	1,193,867	1,051,060	1,131,211	934,496	875,462	701,026	657,936	610,733
Bank overdraft	10,035	10,008	6,953	8	8	3,045	16,798	16,193	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	66,334	97,220	120,964	79,738	105,130	125,569	88,594	61,572	687,442	624,110	592,922	552,754	510,020	499,256
Group/Directors Accounts	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
hp & lease commitments	28,237	26,959	45,800	58,575	66,554	61,329	50,490	23,911	0	0	0	0	0	0
other current liabilities	472,481	494,301	525,190	621,418	609,495	644,099	592,413	581,318	0	0	0	0	0	0
total current liabilities	577,087	628,488	698,907	759,739	781,187	834,042	748,295	682,994	687,442	624,110	592,922	552,754	510,020	499,256
loans	22,500	32,500	43,055	0	0	0	90,147	106,936	72,140	81,220	88,132	0	0	0
hp & lease commitments	18,631	46,867	27,343	33,143	91,938	118,725	140,980	49,265	0	0	0	0	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	126,399	63,031	45,573	0	0	5,908
provisions	97,053	111,158	104,579	103,496	110,517	48,840	44,770	32,084	17,573	14,731	12,600	11,900	10,700	9,000
total long term liabilities	138,184	190,525	174,977	136,639	202,455	167,565	275,897	188,285	216,112	158,982	146,305	11,900	10,700	14,908
total liabilities	715,271	819,013	873,884	896,378	983,642	1,001,607	1,024,192	871,279	903,554	783,092	739,227	564,654	520,720	514,164
net assets	478,678	531,286	446,161	419,793	371,437	185,970	169,675	179,781	227,657	151,404	136,235	136,372	137,216	96,569
total shareholders funds	478,678	531,286	446,161	419,793	371,437	185,970	169,675	179,781	227,657	151,404	136,235	136,372	137,216	96,569

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-58,602	106,713	33,813	58,111	-20,916	22,751	-3,341	-42,560	100,519	24,470	2,030	-1,534	-25,025	112,623
Depreciation	79,129	103,834	93,306	3,627	113,820	109,714	2,036	80,716	106,158	47,980	38,396	36,937	39,577	48,074
Amortisation	0	0	0	0	0	0	10,000	10,000	10,000	10,000	0	4,167	5,000	30,208
Tax	0	-19,968	-6,185	-11,343	0	-3,822	0	0	-20,270	-4,531	0	0	0	-31,629
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-44,088	32,229	-48,779	-25,131	-17,870	-26,939	6,675	15,844	10,150	5,983	21,138	43,735	-5,668	114,127
Creditors	-30,886	-23,744	41,226	-25,392	-20,439	36,975	27,022	-625,870	63,332	31,188	40,168	42,734	10,764	499,256
Accruals and Deferred Income	-21,820	-30,889	-96,228	11,923	-34,604	51,686	11,095	581,318	0	0	0	0	0	0
Deferred Taxes & Provisions	-14,105	6,579	1,083	-7,021	61,677	4,070	12,686	14,511	2,842	2,131	700	1,200	1,700	9,000
Cash flow from operations	-2,196	110,296	115,794	55,036	117,408	248,313	52,823	2,271	252,431	105,255	60,156	39,769	37,684	553,405
Investing Activities
capital expenditure	-1,100	-134,671	-90,665	63,161	-119,771	-84,922	-157,508	-57,343	-223,226	-88,650	-199,411	-30,031	-35,468	-209,069
Change in Investments	0	0	0	0	205,000	0	0	0	0	0	0	0	65,000	230,000
cash flow from investments	-1,100	-134,671	-90,665	63,161	-324,771	-84,922	-157,508	-57,343	-223,226	-88,650	-199,411	-30,031	-100,468	-439,069
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,000	-10,555	43,055	0	0	-90,147	-16,789	34,796	-9,080	-6,912	88,132	0	0	0
Hire Purchase and Lease Commitments	-26,958	683	-18,575	-66,774	-21,562	-11,416	118,294	73,176	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-126,399	63,368	17,458	45,573	0	-5,908	5,908
share issue	0	0	0	0	205,000	0	0	0	0	0	0	0	65,000	15,236
interest	5,995	-1,621	-1,259	1,587	1,383	-2,634	-6,765	-5,316	-3,996	-4,770	-2,167	690	672	340
cash flow from financing	-30,963	-11,493	23,221	-65,187	184,821	-104,197	94,740	-23,743	50,292	5,776	131,538	690	59,764	21,484
cash and cash equivalents
cash	-34,233	-32,812	55,294	53,011	-25,579	45,441	-9,340	-62,622	79,497	22,381	-7,717	10,428	-3,020	135,819
overdraft	27	3,055	6,945	0	-3,037	-13,753	605	16,193	0	0	0	0	0	0
change in cash	-34,260	-35,867	48,349	53,011	-22,542	59,194	-9,945	-78,815	79,497	22,381	-7,717	10,428	-3,020	135,819

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NME PROJECT MANAGEMENT LTD group structure

Nme Project Management Ltd has no subsidiary companies.

Ultimate parent company

NME PROJECT MANAGEMENT LTD

05054454

NME PROJECT MANAGEMENT LTD Shareholders

julie marie eaton	50%
nigel mark eaton	50%

Nme Project Management Ltd currently has 4 directors. The longest serving directors include Mr Nigel Eaton (Feb 2004) and Ms Julie Eaton (Dec 2004).

officer	age	start	end	role
Mr Nigel Eaton	68 years	Feb 2004	-	Director
Ms Julie Eaton	67 years	Dec 2004	-	Director
Mr Ross Eaton	38 years	Aug 2023	-	Director
Mrs Kelly Kelman	44 years	Aug 2023	-	Director

P&L

February 2023

turnover

499.7k

-26%

operating profit

-58.6k

gross margin

56%

-1.87%

turnover

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

Balance Sheet

February 2023

net assets

478.7k

-0.1%

total assets

1.2m

-0.12%

cash

226.5k

-0.13%

net assets

Total assets minus all liabilities

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company number

05054454

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

February 2004

ultimate parent company

None

previous names

N/A

address

south building, upper farm, wootton st lawrence, hampshire, RG23 8PE

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.

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nme project management ltd Company Information

nme project management ltd Estimated Valuation

nme project management ltd Estimated Valuation

nme project management ltd Estimated Valuation

Nme Project Management Ltd Overview

Nme Project Management Ltd Health Check

NME PROJECT MANAGEMENT LTD financials

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nme project management ltd Ownership

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