Nevitec Construction Ltd

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nevitec construction ltd Company Information

Dissolved

Company Number

05888937

Website

www.nevitec.com

Registered Address

booth & co coopers house, intake lane, ossett, WF5 0RG

Industry

Construction of domestic buildings

Construction of commercial buildings

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Telephone

01604762888

Next Accounts Due

October 2024

Group Structure

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Directors

Bakhtaver Singh18 Years

Shareholders

bakhtaver singh 51%

parmjit kaur 49%

nevitec construction ltd Estimated Valuation

£178.4k

Pomanda estimates the enterprise value of NEVITEC CONSTRUCTION LTD at £178.4k based on a Turnover of £488.8k and 0.36x industry multiple (adjusted for size and gross margin).

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Nevitec Construction Ltd is a dissolved company that was located in ossett, WF5 0RG with a Companies House number of 05888937. It operated in the development of building projects sector, SIC Code 41100. Founded in July 2006, it's largest shareholder was bakhtaver singh with a 51% stake. The last turnover for Nevitec Construction Ltd was estimated at £488.8k.

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Pomanda's financial health check has awarded Nevitec Construction Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £488.8k, make it smaller than the average company (£3.9m)

Growth

3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (6%)

EXPORT

Nevitec Construction Ltd's latest turnover from April 2019 is estimated at £488.8 thousand and the company has net assets of -£111.5 thousand. According to their latest financial statements, Nevitec Construction Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	488,767	934,102	902,127	206,752	804,485	931,765	893,698	490,164	581,329	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	438,270	834,614	797,879	184,144	721,457	839,289	805,483	441,978	521,936	0
Gross Profit	50,498	99,488	104,248	22,608	83,028	92,477	88,216	48,186	59,394	0
Admin Expenses	189,144	77,331	104,797	78,173	1,494	89,416	54,958	18,035	-1,010	-83,738
Operating Profit	-138,646	22,157	-549	-55,565	81,534	3,061	33,258	30,151	60,404	83,738
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	23	69	23	69	129	144	142	87
Pre-Tax Profit	-138,646	22,157	-526	-55,496	81,558	3,130	33,387	30,295	60,546	83,825
Tax	0	-4,210	0	0	-16,311	-720	-8,013	-7,877	-16,953	-23,471
Profit After Tax	-138,646	17,947	-526	-55,496	65,246	2,410	25,374	22,418	43,593	60,354
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-138,646	17,947	-526	-55,496	65,246	2,410	25,374	22,418	43,593	60,354
Employee Costs	44,810	87,182	82,909	41,659	79,456	76,817	75,317	36,473	71,696	0
Number Of Employees	1	2	2	1	2	2	2	1	2	0
EBITDA*	-138,646	22,157	-549	-42,062	104,774	27,085	54,598	38,457	70,989	89,710

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	37,957	70,302	66,267	40,510	46,481	75,153	64,023	25,948	31,756	17,917
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	37,957	70,302	66,267	40,510	46,481	75,153	64,023	25,948	31,756	17,917
Stock & work in progress	0	0	0	40,000	0	0	0	0	0	0
Trade Debtors	76,874	198,208	189,435	33,397	183,176	232,353	227,287	135,303	148,186	65,000
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	18,396	9,259	11,524	16,213	35,402	22,148	34,720
misc current assets	8,432	2,147	0	0	0	0	0	0	0	0
total current assets	85,306	200,355	189,435	91,793	192,435	243,877	243,500	170,705	170,334	99,720
total assets	123,263	270,657	255,702	132,303	238,916	319,030	307,523	196,653	202,090	117,637
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	189,920	186,585	188,708	73,292	134,403	119,602	105,995	51,714	73,295	57,282
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	189,920	186,585	188,708	73,292	134,403	119,602	105,995	51,714	73,295	57,282
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	1,550	1,550	1,125	0	0	0	0	0	0	0
other liabilities	43,268	55,351	56,645	48,261	38,267	44,279	48,789	17,574	23,848	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	44,818	56,901	57,770	48,261	38,267	44,279	48,789	17,574	23,848	0
total liabilities	234,738	243,486	246,478	121,553	172,670	163,881	154,784	69,288	97,143	57,282
net assets	-111,475	27,171	9,224	10,750	66,246	155,149	152,739	127,365	104,947	60,355
total shareholders funds	-111,475	27,171	9,224	10,750	66,246	155,149	152,739	127,365	104,947	60,355

	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-138,646	22,157	-549	-55,565	81,534	3,061	33,258	30,151	60,404	83,738
Depreciation	0	0	0	13,503	23,240	24,024	21,340	8,306	10,585	5,972
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	-4,210	0	0	-16,311	-720	-8,013	-7,877	-16,953	-23,471
Stock	0	0	-40,000	40,000	0	0	0	0	0	0
Debtors	-121,334	8,773	156,038	-149,779	183,176	5,066	91,984	-12,883	83,186	65,000
Creditors	3,335	-2,123	115,416	-61,111	134,403	13,607	54,281	-21,581	16,013	57,282
Accruals and Deferred Income	0	425	1,125	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-13,977	7,476	-46	6,606	39,690	34,906	8,882	21,882	-13,137	58,521
Investing Activities
capital expenditure	32,345	-4,035	-25,757	-7,532	-69,721	-35,154	-59,415	-2,498	-24,424	-23,889
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	32,345	-4,035	-25,757	-7,532	-69,721	-35,154	-59,415	-2,498	-24,424	-23,889
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	-12,083	-1,294	8,384	9,994	38,267	-4,510	31,215	-6,274	23,848	0
share issue	0	0	-1,000	0	1,000	0	0	0	999	1
interest	0	0	23	69	23	69	129	144	142	87
cash flow from financing	-12,083	-1,294	7,407	10,063	39,290	-4,441	31,344	-6,130	24,989	88
cash and cash equivalents
cash	0	0	-18,396	9,137	9,259	-4,689	-19,189	13,254	-12,572	34,720
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	-18,396	9,137	9,259	-4,689	-19,189	13,254	-12,572	34,720

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for nevitec construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in WF5 area or any other competitors across 12 key performance metrics.

NEVITEC CONSTRUCTION LTD group structure

Nevitec Construction Ltd has no subsidiary companies.

Ultimate parent company

NEVITEC CONSTRUCTION LTD

05888937

NEVITEC CONSTRUCTION LTD Shareholders

bakhtaver singh	51%
parmjit kaur	49%

Nevitec Construction Ltd currently has 1 director, Mr Bakhtaver Singh serving since Jul 2006.

officer	country	age	start	end	role
Mr Bakhtaver Singh	England	58 years	Jul 2006	-	Director

P&L

April 2019

turnover

488.8k

-48%

operating profit

-138.6k

gross margin

10.4%

-3%

turnover

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

Balance Sheet

April 2019

net assets

-111.5k

-5.1%

total assets

123.3k

-0.54%

cash

net assets

Total assets minus all liabilities

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company number

05888937

Type

Private limited with Share Capital

industry

41100 - Development of building projects

41202 - Construction of domestic buildings

41201 - Construction of commercial buildings

incorporation date

July 2006

ultimate parent company

None

previous names

billconstruction ltd (November 2016)

address

booth & co coopers house, intake lane, ossett, WF5 0RG

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 nevitec construction ltd.

nevitec construction ltd Company Information

nevitec construction ltd Estimated Valuation

nevitec construction ltd Estimated Valuation

nevitec construction ltd Estimated Valuation

Nevitec Construction Ltd Overview

Nevitec Construction Ltd Health Check

NEVITEC CONSTRUCTION LTD financials

nevitec construction ltd Credit Report and Business Information

Nevitec Construction Ltd Competitor Analysis

nevitec construction ltd Ownership

nevitec construction ltd directors

nevitec construction ltd company details

nevitec construction ltd Charges & Mortgages

nevitec construction ltd Companies House Filings - See Documents