Pomanda estimates the enterprise value of NOVUM HOLDINGS UK LIMITED at £37.5m based on a Turnover of £23.1m and 1.63x industry multiple (adjusted for size and gross margin).
novum holdings uk limitedEstimated Valuation
£6.1m
Pomanda estimates the enterprise value of NOVUM HOLDINGS UK LIMITED at £6.1m based on an EBITDA of £864k and a 7.09x industry multiple (adjusted for size and gross margin).
novum holdings uk limitedEstimated Valuation
£18.1m
Pomanda estimates the enterprise value of NOVUM HOLDINGS UK LIMITED at £18.1m based on Net Assets of £11.2m and 1.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Novum Holdings Uk LimitedOverview
Novum Holdings Uk Limited is a live company located in diss, IP22 4GT with a Companies House number of 06219882. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in April 2007, it's largest shareholder is
novum holdings llc
with a 100% stake. Novum Holdings Uk Limited is a established,
large sized company, Pomanda has estimated its turnover at
£23.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Novum Holdings Uk Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £23.1m, make it in line with the average company (£24.9m)
£23.1m - Novum Holdings Uk Limited
£24.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.6%)
10% - Novum Holdings Uk Limited
7.6% - Industry AVG
Production
with a gross margin of 22.8%, this company has a lower cost of product (16.5%)
22.8% - Novum Holdings Uk Limited
16.5% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (4.8%)
3.2% - Novum Holdings Uk Limited
4.8% - Industry AVG
Employees
with 56 employees, this is below the industry average (81)
56 - Novum Holdings Uk Limited
81 - Industry AVG
Pay Structure
on an average salary of £80.2k, the company has a higher pay structure (£53.7k)
£80.2k - Novum Holdings Uk Limited
£53.7k - Industry AVG
Efficiency
resulting in sales per employee of £412.3k, this is equally as efficient (£370.9k)
£412.3k - Novum Holdings Uk Limited
£370.9k - Industry AVG
Debtor Days
it gets paid by customers after 167 days, this is later than average (49 days)
167 days - Novum Holdings Uk Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (42 days)
65 days - Novum Holdings Uk Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (15 days)
7 days - Novum Holdings Uk Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is less cash available to meet short term requirements (21 weeks)
12 weeks - Novum Holdings Uk Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.7%, this is a lower level of debt than the average (62.9%)
34.7% - Novum Holdings Uk Limited
62.9% - Industry AVG
NOVUM HOLDINGS UK LIMITED financials
EXPORT
Novum Holdings Uk Limited's latest turnover from December 2023 is £23.1 million and the company has net assets of £11.2 million. According to their latest financial statements, Novum Holdings Uk Limited has 56 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
23,090,096
25,011,235
19,779,771
17,213,151
17,058,693
19,687,309
22,555,934
11,520,768
10,688,920
10,299,999
218,211
282,701
331,404
334,500
300,400
Other Income Or Grants
Cost Of Sales
17,821,933
19,934,355
14,957,423
12,383,062
12,355,908
16,622,518
20,378,247
9,247,178
8,596,866
8,248,189
185,126
241,795
281,864
280,858
Gross Profit
5,268,163
5,076,880
4,822,348
4,830,089
4,702,785
3,064,791
2,177,687
2,273,590
2,092,054
2,051,810
33,085
40,906
49,540
53,642
Admin Expenses
4,525,530
4,108,035
3,713,263
3,502,388
3,260,124
2,942,409
1,623,530
1,707,226
1,227,411
1,405,747
12,426
17,521
42,861
44,068
-31,505
Operating Profit
742,633
968,845
1,109,085
1,327,701
1,442,661
122,382
554,157
566,364
864,643
646,063
20,659
23,385
6,679
9,574
31,505
Interest Payable
11,087
669
2,445
29,295
27,058
41,845
33,396
22,872
20,758
24,949
19,500
18,920
19,622
27,879
7,469
Interest Receivable
104,835
32,500
357
2,392
9,037
5,529
1,874
6,012
1,766
106
Pre-Tax Profit
836,381
1,000,676
1,127,516
1,337,375
1,424,640
86,066
522,635
549,504
845,651
621,220
1,159
4,580
-12,821
-18,305
24,036
Tax
143,369
609,859
546,160
314,792
252,945
156,246
417,889
-169,931
-134,949
-281
-1,092
2,976
9,136
-9,094
Profit After Tax
979,750
1,610,535
1,673,676
1,337,375
1,739,432
339,011
678,881
967,393
675,720
486,271
878
3,488
-9,845
-9,169
14,942
Dividends Paid
Retained Profit
979,750
1,610,535
1,673,676
1,337,375
1,739,432
339,011
678,881
967,393
675,720
486,271
878
3,488
-9,845
-9,169
14,942
Employee Costs
4,489,259
4,545,292
3,896,266
4,227,459
3,899,601
3,824,828
3,542,028
3,014,727
2,697,147
2,289,250
139,602
147,853
170,874
177,558
Number Of Employees
56
56
56
61
60
63
56
51
50
43
1
1
2
1
EBITDA*
863,986
1,069,030
1,199,694
1,415,051
1,504,169
134,855
612,350
635,890
982,675
691,254
20,659
23,385
6,679
9,574
31,505
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
737,454
585,145
597,128
536,647
274,644
203,468
196,878
146,817
177,146
242,227
Intangible Assets
Investments & Other
9,010
1,674,900
1,674,900
1,674,900
1,674,900
1,674,900
Debtors (Due After 1 year)
Total Fixed Assets
737,454
585,145
597,128
545,657
274,644
203,468
196,878
146,817
177,146
242,227
1,674,900
1,674,900
1,674,900
1,674,900
1,674,900
Stock & work in progress
374,631
370,638
308,863
224,937
219,720
223,445
252,615
268,928
234,656
218,120
Trade Debtors
10,587,949
7,277,603
6,773,169
7,963,273
6,556,706
12,581,888
9,037,022
7,744,702
3,556,423
5,214,897
39,583
25,700
40,000
29,375
43,125
Group Debtors
2,637,750
2,322,617
2,132,042
Misc Debtors
4,096,358
4,730,596
1,171,862
1,276,922
1,014,816
1,032,943
768,991
356,499
426,097
71,005
2,976
4,852
796
Cash
1,331,682
3,484,614
7,187,758
5,865,157
2,411,822
2,325,979
26,305
29,517
1,346,091
577,828
5,480
22,939
26,353
43,365
31,723
misc current assets
188,915
total current assets
16,390,620
18,501,201
17,764,269
15,330,289
12,335,106
16,164,255
10,273,848
8,399,646
5,563,267
6,081,850
45,063
48,639
69,329
77,592
75,644
total assets
17,128,074
19,086,346
18,361,397
15,875,946
12,609,750
16,367,723
10,470,726
8,546,463
5,740,413
6,324,077
1,719,963
1,723,539
1,744,229
1,752,492
1,750,544
Bank overdraft
676
161,555
303,761
555,457
Bank loan
Trade Creditors
3,185,035
2,963,470
733,918
1,722,835
1,845,925
6,005,896
4,567,649
2,250,109
633,074
1,550,503
1,940
5,744
8,008
26,664
11,980
Group/Directors Accounts
729,489
641,409
1,674,900
1,674,900
1,674,900
1,694,400
1,674,900
206,980
other short term finances
8,924
hp & lease commitments
30,011
other current liabilities
1,497,443
5,414,495
8,736,315
6,441,915
3,352,346
4,544,901
302,956
1,063,918
1,436,570
1,508,483
35,257
35,907
57,821
37,583
41,150
total current liabilities
5,411,967
8,377,965
9,470,233
8,806,159
6,873,847
12,387,252
6,849,266
5,563,884
3,744,544
3,304,901
37,197
41,651
65,829
64,247
53,130
loans
1,674,900
1,674,900
1,674,900
1,674,900
1,674,900
1,674,900
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
534,868
506,892
300,210
152,509
156,000
140,000
120,000
160,000
140,683
164,810
total long term liabilities
534,868
506,892
300,210
152,509
156,000
140,000
120,000
160,000
140,683
1,839,710
1,674,900
1,674,900
1,674,900
1,674,900
1,674,900
total liabilities
5,946,835
8,884,857
9,770,443
8,958,668
7,029,847
12,527,252
6,969,266
5,723,884
3,885,227
5,144,611
1,712,097
1,716,551
1,740,729
1,739,147
1,728,030
net assets
11,181,239
10,201,489
8,590,954
6,917,278
5,579,903
3,840,471
3,501,460
2,822,579
1,855,186
1,179,466
7,866
6,988
3,500
13,345
22,514
total shareholders funds
11,181,239
10,201,489
8,590,954
6,917,278
5,579,903
3,840,471
3,501,460
2,822,579
1,855,186
1,179,466
7,866
6,988
3,500
13,345
22,514
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
742,633
968,845
1,109,085
1,327,701
1,442,661
122,382
554,157
566,364
864,643
646,063
20,659
23,385
6,679
9,574
31,505
Depreciation
121,353
100,185
90,609
87,350
61,508
12,473
58,193
69,526
118,032
45,191
Amortisation
Tax
143,369
609,859
546,160
314,792
252,945
156,246
417,889
-169,931
-134,949
-281
-1,092
2,976
9,136
-9,094
Stock
3,993
61,775
83,926
5,217
-3,725
-29,170
-16,313
34,272
16,536
218,120
Debtors
38,358
4,378,301
1,027,453
-463,369
-3,911,267
3,808,818
1,704,812
4,118,681
-1,303,382
5,246,319
13,883
-17,276
8,749
-9,694
43,921
Creditors
221,565
2,229,552
-988,917
-123,090
-4,159,971
1,438,247
2,317,540
1,617,035
-917,429
1,548,563
-3,804
-2,264
-18,656
14,684
11,980
Accruals and Deferred Income
-3,917,052
-3,321,820
2,294,400
3,089,569
-1,192,555
4,241,945
-760,962
-372,652
-71,913
1,473,226
-650
-21,914
20,238
-3,567
41,150
Deferred Taxes & Provisions
27,976
206,682
147,701
-3,491
16,000
20,000
-40,000
19,317
-24,127
164,810
Cash flow from operations
-2,702,507
-3,646,773
2,087,659
4,836,191
397,427
2,308,344
596,675
-1,835,474
1,086,121
-1,721,535
2,041
15,391
2,488
39,521
31,620
Investing Activities
capital expenditure
-53,556
-108,255
-48,670
-52,951
-68,491
-125,000
Change in Investments
-9,010
9,010
-1,674,900
1,674,900
cash flow from investments
9,010
-9,010
-53,556
-108,255
-48,670
-52,951
1,606,409
-1,799,900
Financing Activities
Bank loans
Group/Directors Accounts
729,489
-641,409
-1,033,491
-19,500
19,500
1,467,920
206,980
Other Short Term Loans
-8,924
8,924
Long term loans
-1,674,900
1,674,900
Hire Purchase and Lease Commitments
-30,011
30,011
other long term liabilities
share issue
685,329
7,572
interest
93,748
31,831
-2,088
-26,903
-18,021
-36,316
-31,522
-16,860
-18,992
-24,843
-19,500
-18,920
-19,622
-27,879
-7,469
cash flow from financing
823,237
31,831
-643,497
-1,060,394
-18,021
-36,316
-51,022
2,640
-264,907
906,401
-19,500
-18,920
-19,622
-27,879
1,675,003
cash and cash equivalents
cash
-2,152,932
-3,703,144
1,322,601
3,453,335
85,843
2,299,674
-3,212
-1,316,574
768,263
572,348
-17,459
-3,414
-17,012
11,642
31,723
overdraft
-676
-160,879
-142,206
-251,696
555,457
change in cash
-2,152,932
-3,703,144
1,322,601
3,454,011
246,722
2,441,880
248,484
-1,872,031
768,263
572,348
-17,459
-3,414
-17,012
11,642
31,723
novum holdings uk limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for novum holdings uk limited. Get real-time insights into novum holdings uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for novum holdings uk limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in IP22 area or any other competitors across 12 key performance metrics.
novum holdings uk limited Ownership
NOVUM HOLDINGS UK LIMITED group structure
Novum Holdings Uk Limited has 1 subsidiary company.
The sole shareholder of Novum Holdings Uk Limited is Novum Holdings Llc.
novum holdings llc
100%
novum holdings uk limited directors
Novum Holdings Uk Limited currently has 3 directors.
The longest serving directors include
Mr Richard Brock (Jan 2008) and
Mr Travis Loften (Apr 2020).
64203 - Activities of construction holding companies
incorporation date
April 2007
age
18
incorporated
UK
ultimate parent company
NOVUM HOLDINGS LLC
accounts
Group
last accounts submitted
December 2023
previous names
novum structures uk ltd. (January 2008)
novum structures gmbh ltd. (June 2007)
accountant
-
auditor
HAINESS WATTS
address
8 hopper way, diss business park, diss, norfolk, IP22 4GT
Bank
-
Legal Advisor
-
novum holdings uk 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 novum holdings uk limited.
novum holdings uk limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for NOVUM HOLDINGS UK LIMITED. This can take several minutes, an email will notify you when this has completed.
novum holdings uk limitedCompanies House Filings - See Documents
