notional limited
notional limited Company Information
Company Number
06134220
Website
www.notionalsystems.comRegistered Address
c/o hw associates portmill house, portmill lane, hitchin, hertfordshire, SG5 1DJ
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Angelo Ghio7 Years
Shareholders
angelo ghio 80.6%
anna ghio 19.4%
notional limited Estimated Valuation
Pomanda estimates the enterprise value of NOTIONAL LIMITED at £65.9k based on a Turnover of £107.3k and 0.61x industry multiple (adjusted for size and gross margin).
notional limited Estimated Valuation
Pomanda estimates the enterprise value of NOTIONAL LIMITED at £0 based on an EBITDA of £-160 and a 4.39x industry multiple (adjusted for size and gross margin).
notional limited Estimated Valuation
Pomanda estimates the enterprise value of NOTIONAL LIMITED at £134.6k based on Net Assets of £50.4k and 2.67x industry multiple (adjusted for liquidity).
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Notional Limited Overview
Notional Limited is a live company located in hitchin, SG5 1DJ with a Companies House number of 06134220. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2007, it's largest shareholder is angelo ghio with a 80.6% stake. Notional Limited is a established, micro sized company, Pomanda has estimated its turnover at £107.3k with declining growth in recent years.
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Notional Limited Health Check
Pomanda's financial health check has awarded Notional Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £107.3k, make it smaller than the average company (£265.2k)
- Notional Limited
£265.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (6%)
- Notional Limited
6% - Industry AVG
Production
with a gross margin of 55.3%, this company has a comparable cost of product (55.3%)
- Notional Limited
55.3% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (9.1%)
- Notional Limited
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Notional Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Notional Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £107.3k, this is equally as efficient (£107.3k)
- Notional Limited
£107.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Notional Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Notional Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Notional Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 62 weeks, this is more cash available to meet short term requirements (24 weeks)
62 weeks - Notional Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.8%, this is a lower level of debt than the average (55.6%)
39.8% - Notional Limited
55.6% - Industry AVG
NOTIONAL LIMITED financials
Notional Limited's latest turnover from April 2023 is estimated at £107.3 thousand and the company has net assets of £50.4 thousand. According to their latest financial statements, Notional Limited has 1 employee and maintains cash reserves of £39.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 434 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 43,155 | 41,321 | 33,227 | 30,506 | 43,994 | 38,297 | 38,297 | 30,803 | 12,053 | 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 | 43,155 | 41,321 | 33,227 | 30,506 | 43,994 | 38,297 | 38,297 | 31,023 | 12,487 | 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 | 0 | 20,000 | 57,510 | 57,371 | 20,000 | 20,000 | 10,000 | 10,002 | 36,000 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 786 | 37,509 | 0 | 0 | 36,716 | 37,388 | 36,693 | 35,998 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 39,649 | 41,697 | 42,681 | 42,953 | 54,420 | 54,250 | 54,250 | 54,250 | 69,981 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 40,435 | 99,206 | 100,191 | 100,324 | 111,136 | 111,638 | 100,943 | 100,250 | 105,981 | 0 | 0 | 0 | 0 | 0 |
| total assets | 83,590 | 140,527 | 133,418 | 130,830 | 155,130 | 149,935 | 139,240 | 131,273 | 118,468 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 3,019 | 3,019 | 3,019 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1,836 | 91,458 | 90,723 | 1,836 | 1,836 | 1,836 | 1,836 | 86,260 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 3,931 | 0 | 0 | 10,981 | 10,750 | 10,750 | 9,318 | 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 | 33,240 | 85,586 | 0 | 0 | 88,567 | 83,784 | 79,565 | 78,282 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 33,240 | 91,353 | 91,458 | 90,723 | 101,384 | 99,389 | 95,170 | 92,455 | 86,260 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 33,240 | 91,353 | 91,458 | 90,723 | 101,384 | 99,389 | 95,170 | 92,455 | 86,260 | 0 | 0 | 0 | 0 | 0 |
| net assets | 50,350 | 49,174 | 41,960 | 40,107 | 53,746 | 50,546 | 44,070 | 38,818 | 32,208 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 50,350 | 49,174 | 41,960 | 40,107 | 53,746 | 50,546 | 44,070 | 38,818 | 32,208 | 0 | 0 | 0 | 0 | 0 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 214 | 214 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -56,723 | -1 | 139 | 655 | -672 | 10,695 | 693 | 10,000 | 36,000 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -1,836 | -89,622 | 735 | 88,887 | 0 | 0 | 0 | -84,424 | 86,260 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -52,346 | 85,586 | 0 | -88,567 | 4,783 | 4,219 | 1,283 | 78,282 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 1,834 | 8,094 | 2,721 | -13,488 | 5,697 | 0 | 7,494 | 18,750 | 12,053 | 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 |
| Group/Directors Accounts | -3,931 | 3,931 | 0 | -10,981 | 231 | 0 | 1,432 | 9,318 | 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 | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -2,048 | -984 | -272 | -11,467 | 170 | 0 | 0 | -15,731 | 69,981 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | -3,019 | 0 | 0 | 3,019 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,048 | -984 | -272 | -11,467 | 3,189 | 0 | 0 | -18,750 | 69,981 | 0 | 0 | 0 | 0 | 0 |
notional limited Credit Report and Business Information
Notional Limited Competitor Analysis
Perform a competitor analysis for notional limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SG5 area or any other competitors across 12 key performance metrics.
notional limited Ownership
NOTIONAL LIMITED group structure
Notional Limited has no subsidiary companies.
Ultimate parent company
NOTIONAL LIMITED
06134220
notional limited directors
Notional Limited currently has 1 director, Mr Angelo Ghio serving since Apr 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Angelo Ghio | 72 years | Apr 2017 | - | Director |
P&L
April 2023turnover
107.3k
+32%
operating profit
-160.6
0%
gross margin
55.3%
-0.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
50.4k
+0.02%
total assets
83.6k
-0.41%
cash
39.6k
-0.05%
net assets
Total assets minus all liabilities
notional limited company details
company number
06134220
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2007
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
HW ASSOCIATES LIMITED
auditor
-
address
c/o hw associates portmill house, portmill lane, hitchin, hertfordshire, SG5 1DJ
Bank
-
Legal Advisor
-
notional 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 notional limited.
notional limited Companies House Filings - See Documents
| date | description | view/download |
|---|
