nameco (no. 911) limited

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nameco (no. 911) limited Company Information

Share NAMECO (NO. 911) LIMITED

Company Number

05232653

Directors

-

Shareholders

john james brice

Group Structure

View All

Industry

Non-life reinsurance

 +3

Registered Address

5th floor 40 gracechurch street, london, EC3V 0BT

nameco (no. 911) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NAMECO (NO. 911) LIMITED at £0 based on a Turnover of £928k and 0x industry multiple (adjusted for size and gross margin).

nameco (no. 911) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NAMECO (NO. 911) LIMITED at £0 based on an EBITDA of £180.2k and a 0x industry multiple (adjusted for size and gross margin).

nameco (no. 911) limited Estimated Valuation

£593.9k

Pomanda estimates the enterprise value of NAMECO (NO. 911) LIMITED at £593.9k based on Net Assets of £346.4k and 1.71x industry multiple (adjusted for liquidity).

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Nameco (no. 911) Limited Overview

Nameco (no. 911) Limited is a live company located in london, EC3V 0BT with a Companies House number of 05232653. It operates in the life insurance sector, SIC Code 65110. Founded in September 2004, it's largest shareholder is john james brice with a 100% stake. Nameco (no. 911) Limited is a mature, small sized company, Pomanda has estimated its turnover at £928k with healthy growth in recent years.

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Nameco (no. 911) Limited Health Check

Pomanda's financial health check has awarded Nameco (No. 911) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

5 Regular

positive_score

3 Weak

size

Size

annual sales of £928k, make it smaller than the average company (£1.4m)

£928k - Nameco (no. 911) Limited

£1.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (9.6%)

11% - Nameco (no. 911) Limited

9.6% - Industry AVG

production

Production

with a gross margin of 99.9%, this company has a comparable cost of product (99.9%)

99.9% - Nameco (no. 911) Limited

99.9% - Industry AVG

profitability

Profitability

an operating margin of 19.4% make it more profitable than the average company (13.7%)

19.4% - Nameco (no. 911) Limited

13.7% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (16)

7 - Nameco (no. 911) Limited

16 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Nameco (no. 911) Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £132.6k, this is less efficient (£161.9k)

£132.6k - Nameco (no. 911) Limited

£161.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 234 days, this is near the average (199 days)

234 days - Nameco (no. 911) Limited

199 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 111627 days, this is slower than average (254 days)

111627 days - Nameco (no. 911) Limited

254 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Nameco (no. 911) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 14 weeks, this is average cash available to meet short term requirements (15 weeks)

14 weeks - Nameco (no. 911) Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 88%, this is a similar level of debt than the average (85.3%)

88% - Nameco (no. 911) Limited

85.3% - Industry AVG

NAMECO (NO. 911) LIMITED financials

EXPORTms excel logo

Nameco (No. 911) Limited's latest turnover from December 2023 is £928 thousand and the company has net assets of £346.4 thousand. According to their latest financial statements, we estimate that Nameco (No. 911) Limited has 7 employees and maintains cash reserves of £92.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover927,993839,266697,690684,625679,577674,295642,572531,992448,595414,852400,083354,503353,295376,484433,352
Other Income Or Grants
Cost Of Sales719169,181143,242139,710120,706128,994138,783121,445118,475115,963197,78943,14449,86255,956346,682
Gross Profit927,274670,085554,448544,915558,871545,301503,789410,547330,120298,889202,294311,359303,433320,52886,670
Admin Expenses747,095660,537526,377577,262548,835561,510593,623376,962283,759254,933164,650280,468322,318282,25549,770
Operating Profit180,1799,54828,071-32,34710,036-16,209-89,83433,58546,36143,95637,64430,891-18,88538,27336,900
Interest Payable533187915838411
Interest Receivable4,1982,091126991,1211,107667259393344336281218230122
Pre-Tax Profit189,12831,48521,492-44,080-5,188-16,957-110,55435,83741,77547,23639,21528,341-25,21835,51730,803
Tax-50,845-22,0581,30411,51413,5851,27221,304-8,762-4,372-12,239-9,970-4,6506,551-7,796-4,148
Profit After Tax138,2839,42722,796-32,5668,397-15,685-89,25027,07537,40334,99729,24523,691-18,66727,72126,655
Dividends Paid
Retained Profit138,2839,42722,796-32,5668,397-15,685-89,25027,07537,40334,99729,24523,691-18,66727,72126,655
Employee Costs
Number Of Employees75445544333333
EBITDA*180,1799,54828,071-32,34710,036-16,209-89,83433,58546,36143,95637,64430,891-18,88538,27336,900

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,860,6361,751,9981,467,7411,381,0831,288,410531,9001,215,3251,125,999898,773843,316743,858763,309771,520738,266740,608
Intangible Assets3721,3866,41618,86121,38335,68730,92319,39927,40028,36518,0998,842
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,860,6361,751,9981,467,7411,381,4551,289,796538,3161,234,1861,147,382934,460874,239763,257790,709799,885756,365749,450
Stock & work in progress
Trade Debtors597,024612,349507,008455,996402,936463,522385,799363,884310,959287,430231,087194,323174,748182,774115,265
Group Debtors
Misc Debtors
Cash92,80367,12452,34148,400149,465149,434145,847121,13085,77571,37866,17668,29744,25343,09848,713
misc current assets11,4808,6476,6957,9937,5817,6016,1684,4643,4363,3692,3222,2873,8833,6264,193
total current assets1,018,0771,023,572909,790887,406911,056992,481822,686810,038676,791624,206516,213514,598475,463462,755427,995
total assets2,878,7132,775,5702,377,5312,268,8612,200,8521,530,7972,056,8721,957,4201,611,2511,498,4451,279,4701,305,3071,275,3481,219,1201,177,445
Bank overdraft
Bank loan
Trade Creditors 219,793233,433183,095185,853161,574211,715156,309122,892105,51997,72870,69180,58468,69678,28674,328
Group/Directors Accounts
other short term finances1,7108,71314,7112,57544
hp & lease commitments
other current liabilities
total current liabilities332,298313,537260,835246,879258,279372,107262,128265,077238,850228,060128,462161,720151,032152,530178,176
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities2,199,9972,250,7311,913,4711,840,1501,729,8771,739,9431,573,2221,380,3581,096,2621,034,146954,858976,682981,102904,709865,109
total liabilities2,532,2952,564,2682,174,3062,087,0291,988,1562,112,0501,835,3501,645,4351,335,1121,262,2061,083,3201,138,4021,132,1341,057,2391,043,285
net assets346,418211,302203,225181,832212,696-581,253221,522311,985276,139236,239196,150166,905143,214161,881134,160
total shareholders funds346,418211,302203,225181,832212,696199,433221,522311,985276,139236,239196,150166,905143,214161,881134,160
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit180,1799,54828,071-32,34710,036-16,209-89,83433,58546,36143,95637,64430,891-18,88538,27336,900
Depreciation
Amortisation
Tax-50,845-22,0581,30411,51413,5851,27221,304-8,762-4,372-12,239-9,970-4,6506,551-7,796-4,148
Stock
Debtors-15,325105,34151,01253,060-60,58677,72321,91552,92523,52956,34336,76419,575-8,02667,509115,265
Creditors-13,64050,338-2,75824,279-50,14155,40633,41717,3737,79127,037-9,89311,888-9,5903,95874,328
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations131,019-67,513-24,395-49,61434,066-37,254-57,028-10,72926,2512,411-18,98318,554-13,898-33,074-8,185
Investing Activities
capital expenditure-108,638-284,257-86,286-91,659-751,480695,870-86,804-212,922-60,221-110,98227,4529,176-43,520-6,915-749,450
Change in Investments
cash flow from investments-108,638-284,257-86,286-91,659-751,480695,870-86,804-212,922-60,221-110,98227,4529,176-43,520-6,915-749,450
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans -1,710-7,003-5,99812,1362,575-4444
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-3,167-1,350-1,4031,7024,866-6,404-1,2138,7712,4975,092107,505
interest4,1982,09173-219330524583259393344336281218229121
cash flow from financing1,031741-3,040-5,520-8026,2561,9459,0302,8905,436336281218185107,670
cash and cash equivalents
cash25,67914,7833,941-101,065313,58724,71735,35514,3975,202-2,12124,0441,155-5,61548,713
overdraft
change in cash25,67914,7833,941-101,065313,58724,71735,35514,3975,202-2,12124,0441,155-5,61548,713

nameco (no. 911) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Nameco (no. 911) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for nameco (no. 911) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC3V area or any other competitors across 12 key performance metrics.

nameco (no. 911) limited Ownership

NAMECO (NO. 911) LIMITED group structure

Nameco (No. 911) Limited has no subsidiary companies.

Ultimate parent company

2 parents

NAMECO (NO. 911) LIMITED

05232653

NAMECO (NO. 911) LIMITED Shareholders

john james brice 100%

nameco (no. 911) limited directors

Nameco (No. 911) Limited currently has 1 director, undefined undefined serving since - .

officercountryagestartendrole

P&L

December 2023

turnover

928k

+11%

operating profit

180.2k

0%

gross margin

100%

+25.15%

turnover

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

Balance Sheet

December 2023

net assets

346.4k

+0.64%

total assets

2.9m

+0.04%

cash

92.8k

+0.38%

net assets

Total assets minus all liabilities

nameco (no. 911) limited company details

company number

05232653

Type

Private limited with Share Capital

industry

65202 - Non-life reinsurance

65120 - Non-life insurance

65201 - Life reinsurance

incorporation date

September 2004

age

21

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

PKF LITTLEJOHN LLP

address

5th floor 40 gracechurch street, london, EC3V 0BT

Bank

-

Legal Advisor

-

nameco (no. 911) 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 found 57 charges/mortgages relating to nameco (no. 911) limited. Currently there are 57 open charges and 0 have been satisfied in the past.

nameco (no. 911) 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.

Click to start generating capital raising & share issue transactions for NAMECO (NO. 911) LIMITED. This can take several minutes, an email will notify you when this has completed.

nameco (no. 911) limited Companies House Filings - See Documents

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