nouveau niche (ideas) limited
nouveau niche (ideas) limited Company Information
Group Structure
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Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
nouveau niche ideas limited, 1310 solihull parkway, birmingham, B37 7YB
Website
-nouveau niche (ideas) limited Estimated Valuation
Pomanda estimates the enterprise value of NOUVEAU NICHE (IDEAS) LIMITED at £6.5m based on a Turnover of £4.8m and 1.35x industry multiple (adjusted for size and gross margin).
nouveau niche (ideas) limited Estimated Valuation
Pomanda estimates the enterprise value of NOUVEAU NICHE (IDEAS) LIMITED at £553.9k based on an EBITDA of £119.2k and a 4.65x industry multiple (adjusted for size and gross margin).
nouveau niche (ideas) limited Estimated Valuation
Pomanda estimates the enterprise value of NOUVEAU NICHE (IDEAS) LIMITED at £2.1m based on Net Assets of £1.6m and 1.31x industry multiple (adjusted for liquidity).
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Nouveau Niche (ideas) Limited Overview
Nouveau Niche (ideas) Limited is a live company located in birmingham, B37 7YB with a Companies House number of 05110130. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in April 2004, it's largest shareholder is ravi keshri with a 100% stake. Nouveau Niche (ideas) Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.8m with declining growth in recent years.
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Nouveau Niche (ideas) Limited Health Check
Pomanda's financial health check has awarded Nouveau Niche (Ideas) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £4.8m, make it in line with the average company (£5.3m)
- Nouveau Niche (ideas) Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.7%)
- Nouveau Niche (ideas) Limited
6.7% - Industry AVG
Production
with a gross margin of 56%, this company has a comparable cost of product (56%)
- Nouveau Niche (ideas) Limited
56% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (9.2%)
- Nouveau Niche (ideas) Limited
9.2% - Industry AVG
Employees
with 23 employees, this is above the industry average (12)
23 - Nouveau Niche (ideas) Limited
12 - Industry AVG
Pay Structure
on an average salary of £79.6k, the company has an equivalent pay structure (£79.6k)
- Nouveau Niche (ideas) Limited
£79.6k - Industry AVG
Efficiency
resulting in sales per employee of £209.7k, this is equally as efficient (£216.1k)
- Nouveau Niche (ideas) Limited
£216.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Nouveau Niche (ideas) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Nouveau Niche (ideas) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (38 days)
- Nouveau Niche (ideas) Limited
38 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (29 weeks)
12 weeks - Nouveau Niche (ideas) Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.6%, this is a lower level of debt than the average (69.5%)
19.6% - Nouveau Niche (ideas) Limited
69.5% - Industry AVG
NOUVEAU NICHE (IDEAS) LIMITED financials
Nouveau Niche (Ideas) Limited's latest turnover from March 2024 is estimated at £4.8 million and the company has net assets of £1.6 million. According to their latest financial statements, Nouveau Niche (Ideas) Limited has 23 employees and maintains cash reserves of £58.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Apr 2011 | Apr 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 | 23 | 22 | 28 | 32 | 32 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,933,359 | 1,868,500 | 1,248,158 | 983,158 | 675,000 | 287,319 | 435,795 | 31,453 | 963 | 2,634 | 8,423 | 17,554 | 1,354 | |
| Intangible Assets | 13,814 | 20,540 | 10,639 | 15,367 | 21,273 | 27,179 | 36,038 | 30,164 | ||||||
| Investments & Other | 14,107 | |||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1,933,359 | 1,868,500 | 1,248,158 | 983,158 | 675,000 | 287,319 | 463,716 | 51,993 | 10,639 | 16,330 | 23,907 | 35,602 | 53,592 | 31,518 |
| Stock & work in progress | 41,881 | 37,829 | 28,994 | 16,558 | 27,887 | 24,240 | 24,240 | 5,104 | 33,088 | 10,194 | ||||
| Trade Debtors | 4,882 | 21,295 | 63,014 | 14,330 | 41,940 | 158,871 | 79,572 | 42,674 | 1,293 | 71,520 | 4,869 | |||
| Group Debtors | ||||||||||||||
| Misc Debtors | 9,883 | 7,144 | 10,000 | |||||||||||
| Cash | 58,332 | 54,862 | 29,904 | 6,775 | 15,300 | 19,370 | 15,113 | 5,194 | 17,489 | 66,981 | 38,995 | 8,811 | ||
| misc current assets | ||||||||||||||
| total current assets | 110,096 | 99,835 | 63,780 | 23,333 | 64,482 | 63,014 | 67,940 | 66,180 | 173,984 | 84,766 | 60,163 | 73,378 | 143,603 | 23,874 |
| total assets | 2,043,455 | 1,968,335 | 1,311,938 | 1,006,491 | 739,482 | 350,333 | 531,656 | 118,173 | 184,623 | 101,096 | 84,070 | 108,980 | 197,195 | 55,392 |
| Bank overdraft | 19,627 | |||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 257,064 | 387,997 | 24,330 | 249,258 | 6,426 | 37,174 | 129,198 | 40,265 | 18,224 | 14,173 | 110,263 | 10,295 | ||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 239,334 | 221,682 | 499,021 | 11,862 | ||||||||||
| total current liabilities | 239,334 | 221,682 | 257,064 | 387,997 | 24,330 | 249,258 | 505,447 | 68,663 | 129,198 | 40,265 | 18,224 | 14,173 | 110,263 | 10,295 |
| loans | 35,500 | 29,000 | 165,000 | |||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 125,266 | 159,130 | 174,000 | 115,000 | 6,140 | 18,072 | 34,028 | |||||||
| provisions | 4,130 | 4,130 | 4,130 | 2,160 | 8,532 | |||||||||
| total long term liabilities | 160,766 | 188,130 | 178,130 | 169,130 | 119,130 | 2,160 | 8,532 | 6,140 | 18,072 | 34,028 | ||||
| total liabilities | 400,100 | 409,812 | 435,194 | 557,127 | 143,460 | 251,418 | 505,447 | 77,195 | 129,198 | 40,265 | 24,364 | 32,245 | 144,291 | 10,295 |
| net assets | 1,643,355 | 1,558,523 | 876,744 | 449,364 | 596,022 | 98,915 | 26,209 | 40,978 | 55,425 | 60,831 | 59,706 | 76,735 | 52,904 | 45,097 |
| total shareholders funds | 1,643,355 | 1,558,523 | 876,744 | 449,364 | 596,022 | 98,915 | 26,209 | 40,978 | 55,425 | 60,831 | 59,706 | 76,735 | 52,904 | 45,097 |
| Mar 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 5,471 | 218,283 | 14,220 | 963 | 1,671 | 5,789 | 9,131 | 6,375 | 732 | |||||
| Amortisation | 6,726 | 3,550 | 4,728 | 5,906 | 5,906 | 8,859 | 5,906 | 3,550 | ||||||
| Tax | ||||||||||||||
| Stock | 4,052 | 8,835 | 12,436 | -11,329 | 27,887 | -24,240 | 24,240 | 24,240 | -5,104 | -27,984 | 22,894 | 10,194 | ||
| Debtors | 2,739 | 2,262 | 4,882 | -21,295 | -41,719 | 38,684 | 24,330 | -116,931 | 79,299 | 36,898 | 41,381 | -70,227 | 66,651 | 4,869 |
| Creditors | -257,064 | -130,933 | 363,667 | -224,928 | 242,832 | 6,426 | -92,024 | 88,933 | 22,041 | 4,051 | -96,090 | 99,968 | 10,295 | |
| Accruals and Deferred Income | 17,652 | 221,682 | -499,021 | 499,021 | 11,862 | |||||||||
| Deferred Taxes & Provisions | -4,130 | 1,970 | 2,160 | 8,532 | ||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -14,107 | 14,107 | ||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | 6,500 | 29,000 | -165,000 | 165,000 | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -33,864 | -14,870 | 174,000 | -115,000 | 115,000 | -6,140 | -11,932 | -15,956 | 34,028 | |||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 3,470 | 24,958 | 23,129 | -8,525 | 15,300 | -19,370 | 19,370 | -15,113 | 9,919 | -12,295 | -49,492 | 27,986 | 30,184 | 8,811 |
| overdraft | 19,627 | |||||||||||||
| change in cash | 3,470 | 24,958 | 23,129 | -8,525 | 15,300 | -19,370 | 19,370 | -34,740 | 9,919 | -12,295 | -49,492 | 27,986 | 30,184 | 8,811 |
nouveau niche (ideas) limited Credit Report and Business Information
Nouveau Niche (ideas) Limited Competitor Analysis
Perform a competitor analysis for nouveau niche (ideas) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in B37 area or any other competitors across 12 key performance metrics.
nouveau niche (ideas) limited Ownership
NOUVEAU NICHE (IDEAS) LIMITED group structure
Nouveau Niche (Ideas) Limited has no subsidiary companies.
Ultimate parent company
NOUVEAU NICHE (IDEAS) LIMITED
05110130
nouveau niche (ideas) limited directors
Nouveau Niche (Ideas) Limited currently has 1 director, Mr Ravi Keshri serving since Sep 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ravi Keshri | England | 52 years | Sep 2006 | - | Director |
P&L
March 2024turnover
4.8m
+12%
operating profit
113.8k
0%
gross margin
56.1%
-0.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.6m
+0.05%
total assets
2m
+0.04%
cash
58.3k
+0.06%
net assets
Total assets minus all liabilities
nouveau niche (ideas) limited company details
company number
05110130
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
April 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
nouveau niche ideas limited, 1310 solihull parkway, birmingham, B37 7YB
Bank
-
Legal Advisor
-
nouveau niche (ideas) 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 nouveau niche (ideas) limited.
nouveau niche (ideas) 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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nouveau niche (ideas) limited Companies House Filings - See Documents
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