niva business solutions limited

niva business solutions limited Company Information

Share NIVA BUSINESS SOLUTIONS LIMITED
Live 
EstablishedMicroDeclining

Company Number

05870815

Industry

Other information technology and computer service activities

 

Shareholders

nikhil soste

vaishali chinchanekar soste

Group Structure

View All

Contact

Registered Address

11 lime tree mews 2 lime walk, headington, oxford, oxon, OX3 7DZ

niva business solutions limited Estimated Valuation

£19.7k

Pomanda estimates the enterprise value of NIVA BUSINESS SOLUTIONS LIMITED at £19.7k based on a Turnover of £38.9k and 0.51x industry multiple (adjusted for size and gross margin).

niva business solutions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NIVA BUSINESS SOLUTIONS LIMITED at £0 based on an EBITDA of £-7k and a 3.57x industry multiple (adjusted for size and gross margin).

niva business solutions limited Estimated Valuation

£22.7k

Pomanda estimates the enterprise value of NIVA BUSINESS SOLUTIONS LIMITED at £22.7k based on Net Assets of £10.2k and 2.23x industry multiple (adjusted for liquidity).

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Niva Business Solutions Limited Overview

Niva Business Solutions Limited is a live company located in oxford, OX3 7DZ with a Companies House number of 05870815. It operates in the other information technology service activities sector, SIC Code 62090. Founded in July 2006, it's largest shareholder is nikhil soste with a 50% stake. Niva Business Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £38.9k with declining growth in recent years.

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Niva Business Solutions Limited Health Check

Pomanda's financial health check has awarded Niva Business Solutions Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £38.9k, make it smaller than the average company (£6.9m)

£38.9k - Niva Business Solutions Limited

£6.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (8.9%)

-44% - Niva Business Solutions Limited

8.9% - Industry AVG

production

Production

with a gross margin of 24.3%, this company has a higher cost of product (47.8%)

24.3% - Niva Business Solutions Limited

47.8% - Industry AVG

profitability

Profitability

an operating margin of -18.1% make it less profitable than the average company (3.7%)

-18.1% - Niva Business Solutions Limited

3.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (41)

1 - Niva Business Solutions Limited

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £70.9k, the company has an equivalent pay structure (£70.9k)

£70.9k - Niva Business Solutions Limited

£70.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £38.9k, this is less efficient (£169.9k)

£38.9k - Niva Business Solutions Limited

£169.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 113 days, this is later than average (53 days)

113 days - Niva Business Solutions Limited

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 33 days, this is close to average (36 days)

33 days - Niva Business Solutions Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Niva Business Solutions Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Niva Business Solutions Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 20.9%, this is a lower level of debt than the average (62.8%)

20.9% - Niva Business Solutions Limited

62.8% - Industry AVG

NIVA BUSINESS SOLUTIONS LIMITED financials

EXPORTms excel logo

Niva Business Solutions Limited's latest turnover from March 2024 is estimated at £38.9 thousand and the company has net assets of £10.2 thousand. According to their latest financial statements, we estimate that Niva Business Solutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover38,85857,477143,457219,410190,232222,374260,816279,31263,09953,88146,43638,4362,12144,90616,697
Other Income Or Grants000000000000000
Cost Of Sales29,39842,644106,021165,415142,296164,529188,293198,33845,07938,02932,49626,4171,45531,29011,407
Gross Profit9,46014,83337,43653,99447,93657,84572,52380,97418,02015,85213,94112,01966513,6165,290
Admin Expenses16,49626,02222,17456,12254,96984,860103,64255,398-11,673-15,611-2,38811,96220,964-15,7965,351
Operating Profit-7,036-11,18915,262-2,128-7,033-27,015-31,11925,57629,69331,46316,32957-20,29929,412-61
Interest Payable000000000000000
Interest Receivable00000009835725212347817610
Pre-Tax Profit-7,036-11,18915,262-2,128-7,033-27,015-31,11925,67430,05031,71516,452104-20,21829,488-51
Tax00-2,9000000-5,135-6,010-6,660-3,784-250-8,2560
Profit After Tax-7,036-11,18912,362-2,128-7,033-27,015-31,11920,53924,04025,05512,66879-20,21821,231-51
Dividends Paid000000000000000
Retained Profit-7,036-11,18912,362-2,128-7,033-27,015-31,11920,53924,04025,05512,66879-20,21821,231-51
Employee Costs70,91866,29763,399121,020115,113115,033110,443107,61853,03153,36951,91549,87950,16248,50748,125
Number Of Employees111222221111111
EBITDA*-7,036-11,18915,262-2,128-7,033-27,015-31,11925,57630,58532,35717,207365-20,12229,790290

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets7514342,0313,4284,26219,41637,45056,1249071,7992,019616306483249
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets7514342,0313,4284,26219,41637,45056,1249071,7992,019616306483249
Stock & work in progress000000000000000
Trade Debtors12,12419,43952,92881,50664,48576,785103,375107,80815,32911,1609,7658,6547511,5894,126
Group Debtors000000000000000
Misc Debtors000000000000000
Cash0000000078,43964,28136,66312,6626,21526,3014,049
misc current assets000000000000000
total current assets12,12419,43952,92881,50664,48576,785103,375107,80893,76875,44146,42821,3166,29037,8908,175
total assets12,87519,87354,95984,93468,74796,201140,825163,93294,67577,24048,44721,9326,59638,3738,424
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 2,6902,65226,54934,18432,20442,13249,24630,73930,69037,11633,33419,7684,57316,0917,422
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities2,6902,65226,54934,18432,20442,13249,24630,73930,69037,11633,33419,7684,57316,0917,422
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00034,70218,36728,86039,35549,8500000000
provisions000000001813604041236110253
total long term liabilities00034,70218,36728,86039,35549,8501813604041236110253
total liabilities2,6902,65226,54968,88650,57170,99288,60180,58930,87137,47633,73819,8914,63416,1937,475
net assets10,18517,22128,41016,04818,17625,20952,22483,34363,80439,76414,7092,0411,96222,180949
total shareholders funds10,18517,22128,41016,04818,17625,20952,22483,34363,80439,76414,7092,0411,96222,180949
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-7,036-11,18915,262-2,128-7,033-27,015-31,11925,57629,69331,46316,32957-20,29929,412-61
Depreciation00000000892894878308177378351
Amortisation000000000000000
Tax00-2,9000000-5,135-6,010-6,660-3,784-250-8,2560
Stock000000000000000
Debtors-7,315-33,489-28,57817,021-12,300-26,590-4,43392,4794,1691,3951,1118,579-11,5147,4634,126
Creditors38-23,897-7,6351,980-9,928-7,11418,50749-6,4263,78213,56615,195-11,5188,6697,422
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions0000000-181-179-4428162-414953
Cash flow from operations317-1,59733,305-17,169-4,661-7,539-8,179-72,17013,80128,04026,1597,018-20,16722,7893,639
Investing Activities
capital expenditure-3171,5971,39783415,15418,03418,674-55,2170-674-2,281-6180-612-600
Change in Investments000000000000000
cash flow from investments-3171,5971,39783415,15418,03418,674-55,2170-674-2,281-6180-612-600
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00-34,70216,335-10,493-10,495-10,49549,8500000000
share issue0000000-1,0000000001,000
interest00000009835725212347817610
cash flow from financing00-34,70216,335-10,493-10,495-10,49548,9483572521234781761,010
cash and cash equivalents
cash0000000-78,43914,15827,61824,0016,447-20,08622,2524,049
overdraft000000000000000
change in cash0000000-78,43914,15827,61824,0016,447-20,08622,2524,049

niva business solutions 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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Niva Business Solutions Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for niva business solutions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in OX3 area or any other competitors across 12 key performance metrics.

niva business solutions limited Ownership

NIVA BUSINESS SOLUTIONS LIMITED group structure

Niva Business Solutions Limited has no subsidiary companies.

Ultimate parent company

NIVA BUSINESS SOLUTIONS LIMITED

05870815

NIVA BUSINESS SOLUTIONS LIMITED Shareholders

nikhil soste 50%
vaishali chinchanekar soste 50%

niva business solutions limited directors

Niva Business Solutions Limited currently has 2 directors. The longest serving directors include Vaishali Soste (Jul 2006) and Mr Nikhil Soste (Jan 2010).

officercountryagestartendrole
Vaishali SosteEngland46 years Jul 2006- Director
Mr Nikhil SosteEngland47 years Jan 2010- Director

P&L

March 2024

turnover

38.9k

-32%

operating profit

-7k

0%

gross margin

24.4%

-5.67%

turnover

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

Balance Sheet

March 2024

net assets

10.2k

-0.41%

total assets

12.9k

-0.35%

cash

0

0%

net assets

Total assets minus all liabilities

niva business solutions limited company details

company number

05870815

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

July 2006

age

18

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

11 lime tree mews 2 lime walk, headington, oxford, oxon, OX3 7DZ

Bank

-

Legal Advisor

-

niva business solutions 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 niva business solutions limited.

charges

niva business solutions limited Companies House Filings - See Documents

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