Nasa Consulting Limited

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nasa consulting limited Company Information

Live

EstablishedSmallHealthy

Company Number

05764568

Website

www.nasaconsulting.com

Registered Address

5th floor castlemead, lower castle street, bristol, BS1 3AG

Industry

Other business support service activities n.e.c.

Telephone

01179297683

Next Accounts Due

December 2024

Group Structure

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Directors

David Greene18 Years

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Shareholders

david greene 77.3%

pippa elsey 11.3%

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nasa consulting limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of NASA CONSULTING LIMITED at £1m based on a Turnover of £1.8m and 0.58x industry multiple (adjusted for size and gross margin).

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Nasa Consulting Limited is a live company located in bristol, BS1 3AG with a Companies House number of 05764568. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2006, it's largest shareholder is david greene with a 77.3% stake. Nasa Consulting Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Nasa Consulting Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £1.8m, make it smaller than the average company (£3m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.1%)

EXPORT

Nasa Consulting Limited's latest turnover from March 2023 is estimated at £1.8 million and the company has net assets of £1.7 million. According to their latest financial statements, Nasa Consulting Limited has 15 employees and maintains cash reserves of £905.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,794,318	1,537,965	1,344,558	1,409,419	1,541,150	1,515,677	1,531,315	1,257,878	895,496	758,479	629,130	532,402	500,908	980,005
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,106,649	951,196	843,210	873,933	267,415	266,474	253,320	177,340	74,720	47,993	17,261	0	300,810	584,446
Gross Profit	687,668	586,769	501,348	535,487	1,273,735	1,249,203	1,277,995	1,080,538	820,776	710,486	611,869	532,402	200,098	395,559
Admin Expenses	668,860	707,404	596,010	463,084	588,628	667,153	610,067	474,789	305,975	257,720	246,910	199,151	-35,164	-101,817
Operating Profit	18,808	-120,635	-94,662	72,403	685,107	582,050	667,928	605,749	514,801	452,766	364,959	333,251	235,262	497,376
Interest Payable	332	222	247	191	0	2	16	0	0	0	203	61	0	0
Interest Receivable	39,484	9,632	1,747	1,373	4,760	1,959	4,708	4,918	3,132	5,876	6,043	5,355	1,290	486
Pre-Tax Profit	57,960	-111,224	-93,162	73,585	1,133,827	631,394	686,305	656,542	542,455	486,098	394,550	351,509	236,551	497,863
Tax	-11,012	0	0	-13,981	-214,852	-114,344	-135,235	-126,995	-108,831	-103,728	-86,538	-82,279	-66,234	-139,401
Profit After Tax	46,948	-111,224	-93,162	59,604	918,975	517,050	551,070	529,547	433,624	382,370	308,012	269,230	170,317	358,461
Dividends Paid	0	0	0	0	0	0	0	365,000	265,000	215,000	200,000	82,499	0	0
Retained Profit	46,948	-111,224	-93,162	59,604	918,975	517,050	551,070	164,547	168,624	167,370	108,012	186,731	170,317	358,461
Employee Costs	652,145	623,821	600,000	632,805	497,690	469,857	461,131	356,371	249,018	211,787	220,451	164,297	170,985	282,283
Number Of Employees	15	15	15	16	13	13	13	10	7	6	6	5	5	8
EBITDA*	36,141	-103,301	-87,440	72,403	685,107	582,050	667,928	605,749	514,801	452,766	364,959	333,251	235,262	497,376

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	33,795	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	218,450	235,783	252,778	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	471,578	426,881	96,961	139,623	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	0	0	0
Total Fixed Assets	723,823	662,664	349,739	139,623	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	303,517	269,268	205,286	207,590	173,417	215,616	171,159	157,503	124,418	86,314	82,866	51,472	61,479	149,628
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	69,181	67,018	72,253	21,972	16,251	11,711	78,383	82,607	42,217	11,947	8,892	8,652	0	0
Cash	905,291	952,780	1,615,822	1,877,608	868,399	828,984	806,196	719,024	666,822	538,820	479,393	389,867	321,492	194,409
misc current assets	0	0	0	0	1,079,903	638,861	628,145	616,232	552,380	542,966	410,291	388,337	227,159	121,039
total current assets	1,277,989	1,289,066	1,893,361	2,107,170	2,137,970	1,695,172	1,683,883	1,575,366	1,385,837	1,180,047	981,442	838,328	610,130	465,076
total assets	2,001,812	1,951,730	2,243,100	2,246,793	2,137,970	1,695,172	1,683,883	1,575,366	1,385,837	1,180,047	981,442	838,328	610,130	465,076
Bank overdraft	3,846	2,627	3,938	4,155	2,102	2,076	4,576	1,677	4,200	2,394	4,380	1,866	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	17,205	9,610	12,403	11,220	134,932	136,209	103,040	99,991	24,944	4,473	242	544	80,689	105,952
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	301,158	315,287	313,553	402,826	149,804	156,874	166,189	149,372	196,830	181,941	152,932	120,042	0	0
total current liabilities	322,209	327,524	329,894	418,201	286,838	295,159	273,805	251,040	225,974	188,808	157,554	122,452	80,689	105,952
loans	0	0	0	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	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	0	0	0	0	0	0
provisions	8,449	0	177,776	0	82,144	0	0	0	0	0	0	0	0	0
total long term liabilities	8,449	0	177,776	0	82,144	0	0	0	0	0	0	0	0	0
total liabilities	330,658	327,524	507,670	418,201	368,982	295,159	273,805	251,040	225,974	188,808	157,554	122,452	80,689	105,952
net assets	1,671,154	1,624,206	1,735,430	1,828,592	1,768,988	1,400,013	1,410,078	1,324,326	1,159,863	991,239	823,888	715,876	529,441	359,124
total shareholders funds	1,671,154	1,624,206	1,735,430	1,828,592	1,768,988	1,400,013	1,410,078	1,324,326	1,159,863	991,239	823,888	715,876	529,441	359,124

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	18,808	-120,635	-94,662	72,403	685,107	582,050	667,928	605,749	514,801	452,766	364,959	333,251	235,262	497,376
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	17,333	17,334	7,222	0	0	0	0	0	0	0	0	0	0	0
Tax	-11,012	0	0	-13,981	-214,852	-114,344	-135,235	-126,995	-108,831	-103,728	-86,538	-82,279	-66,234	-139,401
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	36,412	58,747	47,977	39,894	-37,659	-22,215	9,432	73,475	68,374	6,503	31,634	-1,355	-88,149	149,628
Creditors	7,595	-2,793	1,183	-123,712	-1,277	33,169	3,049	75,047	20,471	4,231	-302	-80,145	-25,263	105,952
Accruals and Deferred Income	-14,129	1,734	-89,273	253,022	-7,070	-9,315	16,817	-47,458	14,889	29,009	32,890	120,042	0	0
Deferred Taxes & Provisions	8,449	-177,776	177,776	-82,144	82,144	0	0	0	0	0	0	0	0	0
Cash flow from operations	-9,368	-340,883	-45,731	65,694	581,711	513,775	543,127	432,868	372,956	375,775	279,375	292,224	231,914	314,299
Investing Activities
capital expenditure	-33,795	-339	-260,000	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	44,697	329,920	-42,662	139,623	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-78,492	-330,259	-217,338	-139,623	0	0	0	0	0	0	0	0	0	0
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	0	0	0	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	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	-550,000	-527,115	-465,318	-84	0	-19	0	-296	0	663
interest	39,152	9,410	1,500	1,182	4,760	1,957	4,692	4,918	3,132	5,876	5,840	5,294	1,290	486
cash flow from financing	39,152	9,410	1,500	1,182	-545,240	-525,158	-460,626	4,834	3,132	5,857	5,840	4,998	1,290	1,149
cash and cash equivalents
cash	-47,489	-663,042	-261,786	1,009,209	39,415	22,788	87,172	52,202	128,002	59,427	89,526	68,375	127,083	194,409
overdraft	1,219	-1,311	-217	2,053	26	-2,500	2,899	-2,523	1,806	-1,986	2,514	1,866	0	0
change in cash	-48,708	-661,731	-261,569	1,007,156	39,389	25,288	84,273	54,725	126,196	61,413	87,012	66,509	127,083	194,409

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NASA CONSULTING LIMITED group structure

Nasa Consulting Limited has no subsidiary companies.

Ultimate parent company

NASA CONSULTING LIMITED

05764568

NASA CONSULTING LIMITED Shareholders

david greene	77.34%
pippa elsey	11.33%
alex spendley	11.33%

Nasa Consulting Limited currently has 5 directors. The longest serving directors include Mr David Greene (Jun 2006) and Mr David Greene (Jun 2006).

officer	country	age	start	end	role
Mr David Greene		53 years	Jun 2006	-	Director
Mr David Greene	United Kingdom	53 years	Jun 2006	-	Director
Ms Pippa Elsey		40 years	Dec 2006	-	Director
Mr Alex Spendley	United Kingdom	44 years	Dec 2006	-	Director
Mrs Pippa Elsey	United Kingdom	40 years	Dec 2006	-	Director

P&L

March 2023

turnover

1.8m

+17%

operating profit

18.8k

gross margin

38.4%

+0.45%

turnover

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

Balance Sheet

March 2023

net assets

1.7m

+0.03%

total assets

+0.03%

cash

905.3k

-0.05%

net assets

Total assets minus all liabilities

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company number

05764568

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2006

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

5th floor castlemead, lower castle street, bristol, BS1 3AG

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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nasa consulting limited Company Information

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nasa consulting limited Estimated Valuation

nasa consulting limited Estimated Valuation

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