niva business solutions limited Company Information
Company Number
05870815
Next Accounts
Dec 2025
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
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
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
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
1 Strong
2 Regular
7 Weak
Size
annual sales of £38.9k, make it smaller than the average company (£6.9m)
- Niva Business Solutions Limited
£6.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (8.9%)
- Niva Business Solutions Limited
8.9% - Industry AVG
Production
with a gross margin of 24.3%, this company has a higher cost of product (47.8%)
- Niva Business Solutions Limited
47.8% - Industry AVG
Profitability
an operating margin of -18.1% make it less profitable than the average company (3.7%)
- Niva Business Solutions Limited
3.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
- Niva Business Solutions Limited
41 - Industry AVG
Pay Structure
on an average salary of £70.9k, the company has an equivalent pay structure (£70.9k)
- Niva Business Solutions Limited
£70.9k - Industry AVG
Efficiency
resulting in sales per employee of £38.9k, this is less efficient (£169.9k)
- Niva Business Solutions Limited
£169.9k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (53 days)
- Niva Business Solutions Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is close to average (36 days)
- Niva Business Solutions Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Niva Business Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Niva Business Solutions Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Mar 2024 | 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 | |||||||||||||||
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 | 1 | 2 | 2 | 2 | 2 | 2 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | 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 | 751 | 434 | 2,031 | 3,428 | 4,262 | 19,416 | 37,450 | 56,124 | 907 | 1,799 | 2,019 | 616 | 306 | 483 | 249 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 751 | 434 | 2,031 | 3,428 | 4,262 | 19,416 | 37,450 | 56,124 | 907 | 1,799 | 2,019 | 616 | 306 | 483 | 249 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 12,124 | 19,439 | 52,928 | 81,506 | 64,485 | 76,785 | 103,375 | 107,808 | 15,329 | 11,160 | 9,765 | 8,654 | 75 | 11,589 | 4,126 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78,439 | 64,281 | 36,663 | 12,662 | 6,215 | 26,301 | 4,049 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 12,124 | 19,439 | 52,928 | 81,506 | 64,485 | 76,785 | 103,375 | 107,808 | 93,768 | 75,441 | 46,428 | 21,316 | 6,290 | 37,890 | 8,175 |
total assets | 12,875 | 19,873 | 54,959 | 84,934 | 68,747 | 96,201 | 140,825 | 163,932 | 94,675 | 77,240 | 48,447 | 21,932 | 6,596 | 38,373 | 8,424 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 2,690 | 2,652 | 26,549 | 34,184 | 32,204 | 42,132 | 49,246 | 30,739 | 30,690 | 37,116 | 33,334 | 19,768 | 4,573 | 16,091 | 7,422 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
total current liabilities | 2,690 | 2,652 | 26,549 | 34,184 | 32,204 | 42,132 | 49,246 | 30,739 | 30,690 | 37,116 | 33,334 | 19,768 | 4,573 | 16,091 | 7,422 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 34,702 | 18,367 | 28,860 | 39,355 | 49,850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 360 | 404 | 123 | 61 | 102 | 53 |
total long term liabilities | 0 | 0 | 0 | 34,702 | 18,367 | 28,860 | 39,355 | 49,850 | 181 | 360 | 404 | 123 | 61 | 102 | 53 |
total liabilities | 2,690 | 2,652 | 26,549 | 68,886 | 50,571 | 70,992 | 88,601 | 80,589 | 30,871 | 37,476 | 33,738 | 19,891 | 4,634 | 16,193 | 7,475 |
net assets | 10,185 | 17,221 | 28,410 | 16,048 | 18,176 | 25,209 | 52,224 | 83,343 | 63,804 | 39,764 | 14,709 | 2,041 | 1,962 | 22,180 | 949 |
total shareholders funds | 10,185 | 17,221 | 28,410 | 16,048 | 18,176 | 25,209 | 52,224 | 83,343 | 63,804 | 39,764 | 14,709 | 2,041 | 1,962 | 22,180 | 949 |
Mar 2024 | 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 | |||||||||||||||
Depreciation | 892 | 894 | 878 | 308 | 177 | 378 | 351 | ||||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -7,315 | -33,489 | -28,578 | 17,021 | -12,300 | -26,590 | -4,433 | 92,479 | 4,169 | 1,395 | 1,111 | 8,579 | -11,514 | 7,463 | 4,126 |
Creditors | 38 | -23,897 | -7,635 | 1,980 | -9,928 | -7,114 | 18,507 | 49 | -6,426 | 3,782 | 13,566 | 15,195 | -11,518 | 8,669 | 7,422 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -181 | -179 | -44 | 281 | 62 | -41 | 49 | 53 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 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 | 0 |
Long term loans | 0 | 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 | 0 |
other long term liabilities | 0 | 0 | -34,702 | 16,335 | -10,493 | -10,495 | -10,495 | 49,850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78,439 | 14,158 | 27,618 | 24,001 | 6,447 | -20,086 | 22,252 | 4,049 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78,439 | 14,158 | 27,618 | 24,001 | 6,447 | -20,086 | 22,252 | 4,049 |
niva business solutions limited Credit Report and Business Information
Niva Business Solutions Limited Competitor Analysis
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 directors
Niva Business Solutions Limited currently has 2 directors. The longest serving directors include Vaishali Soste (Jul 2006) and Mr Nikhil Soste (Jan 2010).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Vaishali Soste | England | 46 years | Jul 2006 | - | Director |
Mr Nikhil Soste | England | 47 years | Jan 2010 | - | Director |
P&L
March 2024turnover
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 2024net 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
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.
niva business solutions limited Companies House Filings - See Documents
date | description | view/download |
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