novineon cro & consulting limited
novineon cro & consulting limited Company Information
Company Number
05527012
Next Accounts
Jan 2025
Industry
Other business support service activities n.e.c.
Directors
Shareholders
novineon cro gmbh international
Group Structure
View All
Contact
Registered Address
69 great hampton street, birmingham, B18 6EW
Website
www.novineon.comnovineon cro & consulting limited Estimated Valuation
Pomanda estimates the enterprise value of NOVINEON CRO & CONSULTING LIMITED at £100.9k based on a Turnover of £263.4k and 0.38x industry multiple (adjusted for size and gross margin).
novineon cro & consulting limited Estimated Valuation
Pomanda estimates the enterprise value of NOVINEON CRO & CONSULTING LIMITED at £0 based on an EBITDA of £-19.8k and a 2.82x industry multiple (adjusted for size and gross margin).
novineon cro & consulting limited Estimated Valuation
Pomanda estimates the enterprise value of NOVINEON CRO & CONSULTING LIMITED at £217.6k based on Net Assets of £92.6k and 2.35x industry multiple (adjusted for liquidity).
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Novineon Cro & Consulting Limited Overview
Novineon Cro & Consulting Limited is a dissolved company that was located in birmingham, B18 6EW with a Companies House number of 05527012. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2005, it's largest shareholder was novineon cro gmbh international with a 100% stake. The last turnover for Novineon Cro & Consulting Limited was estimated at £263.4k.
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Novineon Cro & Consulting Limited Health Check
Pomanda's financial health check has awarded Novineon Cro & Consulting Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £263.4k, make it smaller than the average company (£2.9m)
- Novineon Cro & Consulting Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (4.5%)
- Novineon Cro & Consulting Limited
4.5% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (37.4%)
- Novineon Cro & Consulting Limited
37.4% - Industry AVG
Profitability
an operating margin of -7.5% make it less profitable than the average company (5.4%)
- Novineon Cro & Consulting Limited
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Novineon Cro & Consulting Limited
23 - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£46k)
- Novineon Cro & Consulting Limited
£46k - Industry AVG
Efficiency
resulting in sales per employee of £263.4k, this is more efficient (£150.6k)
- Novineon Cro & Consulting Limited
£150.6k - Industry AVG
Debtor Days
it gets paid by customers after 144 days, this is later than average (44 days)
- Novineon Cro & Consulting Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
- Novineon Cro & Consulting Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Novineon Cro & Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Novineon Cro & Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.4%, this is a lower level of debt than the average (66.7%)
11.4% - Novineon Cro & Consulting Limited
66.7% - Industry AVG
NOVINEON CRO & CONSULTING LIMITED financials
Novineon Cro & Consulting Limited's latest turnover from December 2019 is estimated at £263.4 thousand and the company has net assets of £92.6 thousand. According to their latest financial statements, we estimate that Novineon Cro & Consulting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 64 | 259 | 454 | 0 | 0 | 0 | 0 | 27 | 55 | 83 |
| Intangible Assets | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 239 |
| Investments & Other | 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 |
| Total Fixed Assets | 3 | 66 | 261 | 456 | 2 | 1 | 1 | 2 | 29 | 57 | 323 |
| Stock & work in progress | 0 | 87,171 | 133,350 | 83,589 | 115,602 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 104,560 | 253,203 | 194,680 | 143,122 | 234,576 | 162,558 | 133,763 | 155,726 | 280,975 | 242,881 | 159,210 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 172,436 | 75,281 | 55,011 | 3,029 | 9,044 | 1,305 | 2,862 | 4,104 | 626 | 3,786 |
| misc current assets | 0 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 104,560 | 512,810 | 403,454 | 281,721 | 353,207 | 171,602 | 135,068 | 158,588 | 285,079 | 243,507 | 162,996 |
| total assets | 104,563 | 512,876 | 403,715 | 282,177 | 353,208 | 171,603 | 135,070 | 158,590 | 285,107 | 243,564 | 163,319 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 38 | 396,135 | 288,872 | 201,924 | 284,117 | 108,660 | 84,661 | 93,455 | 219,316 | 172,765 | 97,851 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 38 | 396,135 | 288,872 | 201,924 | 284,117 | 108,660 | 84,661 | 93,455 | 219,316 | 172,765 | 97,851 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 11,883 | 4,918 | 11,027 | 6,140 | 3,045 | 2,804 | 4,780 | 5,893 | 5,130 | 9,853 | 8,162 |
| total long term liabilities | 11,883 | 4,918 | 11,027 | 6,140 | 3,045 | 2,805 | 4,781 | 5,894 | 5,131 | 9,854 | 8,162 |
| total liabilities | 11,921 | 401,054 | 299,899 | 208,064 | 287,162 | 111,465 | 89,442 | 99,349 | 224,447 | 182,618 | 106,013 |
| net assets | 92,642 | 111,822 | 103,816 | 74,114 | 66,046 | 60,138 | 45,628 | 59,241 | 60,661 | 60,946 | 57,306 |
| total shareholders funds | 92,642 | 111,822 | 103,816 | 74,114 | 66,046 | 60,138 | 45,628 | 59,241 | 60,661 | 60,946 | 57,306 |
| 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 | |||||||||||
| Depreciation | 64 | 196 | 195 | 854 | 207 | 0 | 0 | 24 | 29 | 28 | 28 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 982 | |
| Tax | |||||||||||
| Stock | -87,171 | -46,180 | 49,762 | -32,013 | 115,602 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -148,642 | 58,523 | 51,558 | -91,454 | 72,017 | 28,795 | -21,962 | -125,250 | 38,095 | 83,670 | 159,210 |
| Creditors | -396,097 | 107,263 | 86,949 | -82,194 | 175,457 | 24,000 | -8,795 | -125,860 | 46,551 | 74,913 | 97,851 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 6,965 | -6,109 | 4,887 | 3,095 | 241 | -1,976 | -1,113 | 763 | -4,723 | 1,691 | 8,162 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -172,436 | 97,155 | 20,271 | 51,982 | -6,015 | 7,739 | -1,557 | -1,241 | 3,477 | -3,160 | 3,786 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -172,436 | 97,155 | 20,271 | 51,982 | -6,015 | 7,739 | -1,557 | -1,241 | 3,477 | -3,160 | 3,786 |
novineon cro & consulting limited Credit Report and Business Information
Novineon Cro & Consulting Limited Competitor Analysis
Perform a competitor analysis for novineon cro & consulting limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in B18 area or any other competitors across 12 key performance metrics.
novineon cro & consulting limited Ownership
NOVINEON CRO & CONSULTING LIMITED group structure
Novineon Cro & Consulting Limited has no subsidiary companies.
Ultimate parent company
SONG CHUAN PRECISION EUROPE GMBH
#0068230
1 parent
NOVINEON CRO & CONSULTING LIMITED
05527012
novineon cro & consulting limited directors
Novineon Cro & Consulting Limited currently has 1 director, Prof Dr Marc Schurr serving since May 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Prof Dr Marc Schurr | Germany | 56 years | May 2010 | - | Director |
P&L
December 2019turnover
263.4k
-74%
operating profit
-19.8k
0%
gross margin
16.9%
+2.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
92.6k
-0.17%
total assets
104.6k
-0.8%
cash
0
-1%
net assets
Total assets minus all liabilities
novineon cro & consulting limited company details
company number
05527012
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2005
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2019
previous names
N/A
accountant
-
auditor
-
address
69 great hampton street, birmingham, B18 6EW
Bank
-
Legal Advisor
-
novineon cro & consulting 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 novineon cro & consulting limited.
novineon cro & consulting 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 NOVINEON CRO & CONSULTING LIMITED. This can take several minutes, an email will notify you when this has completed.
novineon cro & consulting limited Companies House Filings - See Documents
| date | description | view/download |
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