nameco (no. 937) limited

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nameco (no. 937) limited Company Information

Share NAMECO (NO. 937) LIMITED

Company Number

06669901

Shareholders

claire nichola brentnall

john harold brentnall

Group Structure

View All

Industry

Non-life insurance

 +1

Registered Address

5th floor 40 gracechurch street, london, EC3V 0BT

nameco (no. 937) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NAMECO (NO. 937) LIMITED at £0 based on a Turnover of £899.7k and 0x industry multiple (adjusted for size and gross margin).

nameco (no. 937) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NAMECO (NO. 937) LIMITED at £0 based on an EBITDA of £166.7k and a 0x industry multiple (adjusted for size and gross margin).

nameco (no. 937) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NAMECO (NO. 937) LIMITED at £0 based on Net Assets of £-12.2k and 1.67x industry multiple (adjusted for liquidity).

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Nameco (no. 937) Limited Overview

Nameco (no. 937) Limited is a live company located in london, EC3V 0BT with a Companies House number of 06669901. It operates in the non-life insurance sector, SIC Code 65120. Founded in August 2008, it's largest shareholder is claire nichola brentnall with a 75% stake. Nameco (no. 937) Limited is a established, small sized company, Pomanda has estimated its turnover at £899.7k with healthy growth in recent years.

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Nameco (no. 937) Limited Health Check

Pomanda's financial health check has awarded Nameco (No. 937) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

0 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £899.7k, make it smaller than the average company (£1.7m)

£899.7k - Nameco (no. 937) Limited

£1.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.8%)

8% - Nameco (no. 937) Limited

7.8% - Industry AVG

production

Production

with a gross margin of 100%, this company has a comparable cost of product (100%)

100% - Nameco (no. 937) Limited

100% - Industry AVG

profitability

Profitability

an operating margin of 18.5% make it as profitable than the average company (16.7%)

18.5% - Nameco (no. 937) Limited

16.7% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (18)

5 - Nameco (no. 937) Limited

18 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Nameco (no. 937) Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £179.9k, this is equally as efficient (£190.1k)

£179.9k - Nameco (no. 937) Limited

£190.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 217 days, this is later than average (172 days)

217 days - Nameco (no. 937) Limited

172 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Nameco (no. 937) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Nameco (no. 937) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (19 weeks)

6 weeks - Nameco (no. 937) Limited

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (80.3%)

100.4% - Nameco (no. 937) Limited

80.3% - Industry AVG

NAMECO (NO. 937) LIMITED financials

EXPORTms excel logo

Nameco (No. 937) Limited's latest turnover from December 2023 is £899.7 thousand and the company has net assets of -£12.2 thousand. According to their latest financial statements, we estimate that Nameco (No. 937) Limited has 5 employees and maintains cash reserves of £88.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover899,744767,793671,888722,448678,627500,409361,512352,124326,121320,647340,334349,057349,348390,599249,312
Other Income Or Grants
Cost Of Sales101,6805,50016,25627,755174,99954,33751,16157,876199,450
Gross Profit899,744767,793671,878722,448678,627500,409359,832346,624309,865292,892165,335294,720298,187332,72349,862
Admin Expenses733,021758,096649,606778,660685,150577,258430,710335,452273,156261,003136,469293,014304,051339,19343,217
Operating Profit166,7239,69722,272-56,212-6,523-76,849-70,87811,17236,70931,88928,8661,706-5,864-6,4706,645
Interest Payable1571323123266049386
Interest Receivable4,5002,6141606852971842093269320218223231207108
Pre-Tax Profit176,49113,93510,051-75,199-7,786-90,657-86,13715,67232,22534,54530,85626,209-4,472-6,9806,154
Tax-48,191-4,0718,09418,8231,13114,03315,593-6,660-2,643-9,100-8,461-24,743-1,161717-1,292
Profit After Tax128,3009,86418,145-56,376-6,655-76,624-70,5449,01229,58225,44522,3951,466-5,633-6,2634,862
Dividends Paid47,759
Retained Profit128,3009,86418,145-56,376-6,655-76,624-70,5449,012-18,17725,44522,3951,466-5,633-6,2634,862
Employee Costs211,740
Number Of Employees55554333323333
EBITDA*166,7239,69722,272-56,212-6,523-76,849-70,87811,17236,70931,88928,8661,706-5,864-6,4706,645

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,983,9641,896,1611,579,7741,419,5151,115,158430,824873,935847,507717,916726,217711,323745,999864,555439,311277,992
Intangible Assets17,2652,26024,31366,14985,63782,78411,1652,1654,04619,84436,18852,07566,674
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,001,2291,898,4211,579,7741,443,8281,181,307516,461956,719858,672717,916728,382715,369765,843900,743491,386344,666
Stock & work in progress
Trade Debtors537,057542,174461,961504,910455,252408,683303,450230,889195,242182,439162,484169,774170,522130,03390,499
Group Debtors
Misc Debtors
Cash88,31883,12966,21661,86673,16667,875123,58044,35930,07877,33250,51536,76252,58839,81243,037
misc current assets10,1067,1274,7407,0865,5115,4294,1952,3972,0412,3381,6731,6603,5661,4361,568
total current assets843,605849,628771,470807,104728,590639,742496,302368,979298,391323,761296,658321,567378,914225,177220,944
total assets2,844,8342,748,0492,351,2442,250,9321,909,8971,156,2031,453,0211,227,6511,016,3071,052,1431,012,0271,087,4101,279,657716,563565,610
Bank overdraft
Bank loan
Trade Creditors 231,458255,859183,040206,103169,425143,68597,57282,99374,73671,92964,82480,01492,06954,06244,879
Group/Directors Accounts
other short term finances1,0001,7861,0007,60611,9642,6548
hp & lease commitments
other current liabilities
total current liabilities688,350670,068602,958600,748512,978487,888377,828201,832157,952181,604177,350214,843279,470192,449196,025
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities2,168,6822,215,9221,895,5241,814,7911,506,8281,331,1961,101,567981,810827,898823,660817,849878,1341,007,220525,514364,722
total liabilities2,857,0322,885,9902,498,4822,415,5392,019,8061,819,0841,479,3951,183,642985,8501,005,264995,1991,092,9771,286,690717,963560,747
net assets-12,198-137,941-147,238-164,607-109,909-662,881-26,37444,00930,45746,87916,828-5,567-7,033-1,4004,863
total shareholders funds-12,198-137,941-147,238-164,607-109,909-106,302-26,37444,00930,45746,87916,828-5,567-7,033-1,4004,863
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit166,7239,69722,272-56,212-6,523-76,849-70,87811,17236,70931,88928,8661,706-5,864-6,4706,645
Depreciation
Amortisation
Tax-48,191-4,0718,09418,8231,13114,03315,593-6,660-2,643-9,100-8,461-24,743-1,161717-1,292
Stock
Debtors-5,11780,213-42,94949,65846,569105,23372,56135,64712,80319,955-7,290-74840,48939,53490,499
Creditors-24,40172,819-23,06336,67825,74046,11314,5798,2572,8077,105-15,190-12,05538,0079,18344,879
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations99,248-1,76850,252-50,369-26,221-121,936-113,267-22,87824,0709,93912,505-34,344-9,507-36,104-40,267
Investing Activities
capital expenditure-102,808-318,647-135,946-262,521-664,846440,258-98,047-140,75610,466-13,01350,474134,900-409,357-146,720-344,666
Change in Investments
cash flow from investments-102,808-318,647-135,946-262,521-664,846440,258-98,047-140,75610,466-13,01350,474134,900-409,357-146,720-344,666
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans -7867861,000-7,606-4,3589,3102,654-88
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-2,557-567-7761,6783,048-3,3041614,5401,7554,6061
interest4,3432,482129-164-13122533493269320218223231207108
cash flow from financing1,0002,701353-6,092-1,4416,2313,1494,6332,0244,926218223231199117
cash and cash equivalents
cash5,18916,9134,350-11,3005,291-55,70579,22114,281-47,25426,81713,753-15,82612,776-3,22543,037
overdraft
change in cash5,18916,9134,350-11,3005,291-55,70579,22114,281-47,25426,81713,753-15,82612,776-3,22543,037

nameco (no. 937) 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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Nameco (no. 937) Limited Competitor Analysis

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Perform a competitor analysis for nameco (no. 937) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC3V area or any other competitors across 12 key performance metrics.

nameco (no. 937) limited Ownership

NAMECO (NO. 937) LIMITED group structure

Nameco (No. 937) Limited has no subsidiary companies.

Ultimate parent company

2 parents

NAMECO (NO. 937) LIMITED

06669901

NAMECO (NO. 937) LIMITED Shareholders

claire nichola brentnall 75%
john harold brentnall 25%

nameco (no. 937) limited directors

Nameco (No. 937) Limited currently has 2 directors. The longest serving directors include Mrs Claire Brentnall (Oct 2015) and Mr John Brentnall (Oct 2015).

officercountryagestartendrole
Mrs Claire BrentnallUnited Kingdom65 years Oct 2015- Director
Mr John BrentnallEngland65 years Oct 2015- Director

P&L

December 2023

turnover

899.7k

+17%

operating profit

166.7k

0%

gross margin

100%

0%

turnover

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

Balance Sheet

December 2023

net assets

-12.2k

-0.91%

total assets

2.8m

+0.04%

cash

88.3k

+0.06%

net assets

Total assets minus all liabilities

nameco (no. 937) limited company details

company number

06669901

Type

Private limited with Share Capital

industry

65120 - Non-life insurance

65202 - Non-life reinsurance

incorporation date

August 2008

age

17

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

PKF LITTLEJOHN LLP

address

5th floor 40 gracechurch street, london, EC3V 0BT

Bank

-

Legal Advisor

-

nameco (no. 937) 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 found 49 charges/mortgages relating to nameco (no. 937) limited. Currently there are 49 open charges and 0 have been satisfied in the past.

nameco (no. 937) 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 NAMECO (NO. 937) LIMITED. This can take several minutes, an email will notify you when this has completed.

nameco (no. 937) limited Companies House Filings - See Documents

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