nme project management ltd Company Information
Company Number
05054454
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
View All
Shareholders
julie marie eaton 50%
nigel mark eaton 50%
nme project management ltd Estimated Valuation
Pomanda estimates the enterprise value of NME PROJECT MANAGEMENT LTD at £318k based on a Turnover of £499.7k and 0.64x industry multiple (adjusted for size and gross margin).
nme project management ltd Estimated Valuation
Pomanda estimates the enterprise value of NME PROJECT MANAGEMENT LTD at £93.3k based on an EBITDA of £20.5k and a 4.54x industry multiple (adjusted for size and gross margin).
nme project management ltd Estimated Valuation
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 Overview
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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Nme Project Management Ltd Health Check
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
4 Strong
3 Regular
4 Weak
Size
annual sales of £499.7k, make it larger than the average company (£285.2k)
- Nme Project Management Ltd
£285.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (5.1%)
- Nme Project Management Ltd
5.1% - Industry AVG
Production
with a gross margin of 55.9%, this company has a comparable cost of product (55.9%)
- Nme Project Management Ltd
55.9% - Industry AVG
Profitability
an operating margin of -11.7% make it less profitable than the average company (8.9%)
- Nme Project Management Ltd
8.9% - Industry AVG
Employees
with 11 employees, this is above the industry average (4)
11 - Nme Project Management Ltd
4 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
- Nme Project Management Ltd
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £45.4k, this is less efficient (£109k)
- Nme Project Management Ltd
£109k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (76 days)
- Nme Project Management Ltd
76 days - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (28 days)
- Nme Project Management Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nme Project Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is less cash available to meet short term requirements (26 weeks)
20 weeks - Nme Project Management Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.9%, this is a similar level of debt than the average (56.3%)
59.9% - Nme Project Management Ltd
56.3% - Industry AVG
NME PROJECT MANAGEMENT LTD financials
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 | ||||||||||||||
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 | 11 | 11 | 11 | 18 | 18 | 17 | 15 | |||||||
EBITDA* |
* 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 | ||||||||||||||
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 | ||||||||||||||
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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 205,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,000 | 230,000 |
cash flow from investments | ||||||||||||||
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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
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 |
nme project management ltd Credit Report and Business Information
Nme Project Management Ltd Competitor Analysis
Perform a competitor analysis for nme project management ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RG23 area or any other competitors across 12 key performance metrics.
nme project management ltd Ownership
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 directors
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 | country | 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 2023turnover
499.7k
-26%
operating profit
-58.6k
0%
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 2023net assets
478.7k
-0.1%
total assets
1.2m
-0.12%
cash
226.5k
-0.13%
net assets
Total assets minus all liabilities
nme project management ltd company details
company number
05054454
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2004
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
N/A
accountant
WELLER MACKRILL
auditor
-
address
south building, upper farm, wootton st lawrence, hampshire, RG23 8PE
Bank
-
Legal Advisor
-
nme project management ltd 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 nme project management ltd.
nme project management ltd Companies House Filings - See Documents
date | description | view/download |
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