notion capital limited
notion capital limited Company Information
Company Number
06877570
Next Accounts
77 days late
Shareholders
ian milbourn
stephen chandler
View AllGroup Structure
View All
Industry
Activities of venture and development capital companies
Registered Address
c/o notion capital managers llp, 91 wimpole street, london, W1G 0EF
Website
www.notioncapital.comnotion capital limited Estimated Valuation
Pomanda estimates the enterprise value of NOTION CAPITAL LIMITED at £0 based on a Turnover of £0 and 1.97x industry multiple (adjusted for size and gross margin).
notion capital limited Estimated Valuation
Pomanda estimates the enterprise value of NOTION CAPITAL LIMITED at £240.6k based on an EBITDA of £50.6k and a 4.76x industry multiple (adjusted for size and gross margin).
notion capital limited Estimated Valuation
Pomanda estimates the enterprise value of NOTION CAPITAL LIMITED at £1.3m based on Net Assets of £1.1m and 1.17x industry multiple (adjusted for liquidity).
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Notion Capital Limited Overview
Notion Capital Limited is a live company located in london, W1G 0EF with a Companies House number of 06877570. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in April 2009, it's largest shareholder is ian milbourn with a 25% stake. Notion Capital Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Notion Capital Limited Health Check
There is insufficient data available to calculate a health check for Notion Capital Limited. Company Health Check FAQs
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
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Profitability
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
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Debt Level
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NOTION CAPITAL LIMITED financials
Notion Capital Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Notion Capital Limited has no employees and maintains cash reserves of £118 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1,960,974 | 1,837,733 | ||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 57,116 | 66,608 | ||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | 5,771 | |||||||||||||
| Pre-Tax Profit | 177,018 | 66,608 | ||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | 177,018 | 66,608 | ||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 177,018 | 66,608 | ||||||||||||
| Employee Costs | 1,072,124 | 1,025,047 | ||||||||||||
| Number Of Employees | 4 | 4 | 5 | 5 | 5 | 5 | ||||||||
| EBITDA* | 59,485 | 66,608 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | ||||||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | ||||||||||||||
| Group Debtors | 1,083,899 | 1,042,949 | 1,001,961 | 968,532 | 919,515 | 355,055 | 178,037 | 111,429 | 128,882 | 119,822 | 71,286 | 35,482 | 24,327 | 276,718 |
| Misc Debtors | 125 | |||||||||||||
| Cash | 118 | 118 | 118 | 118 | 118 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | |
| misc current assets | ||||||||||||||
| total current assets | 1,084,017 | 1,043,067 | 1,002,079 | 968,650 | 919,633 | 355,180 | 178,162 | 111,554 | 129,007 | 119,947 | 71,411 | 35,607 | 24,452 | 276,843 |
| total assets | 1,084,017 | 1,043,067 | 1,002,079 | 968,650 | 919,633 | 355,180 | 178,162 | 111,554 | 129,007 | 119,947 | 71,411 | 35,607 | 24,452 | 276,843 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | ||||||||||||||
| Group/Directors Accounts | 264,893 | |||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 264,893 | |||||||||||||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 264,893 | |||||||||||||
| net assets | 1,084,017 | 1,043,067 | 1,002,079 | 968,650 | 919,633 | 355,180 | 178,162 | 111,554 | 129,007 | 119,947 | 71,411 | 35,607 | 24,452 | 11,950 |
| total shareholders funds | 1,084,017 | 1,043,067 | 1,002,079 | 968,650 | 919,633 | 355,180 | 178,162 | 111,554 | 129,007 | 119,947 | 71,411 | 35,607 | 24,452 | 11,950 |
| 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 | 57,116 | 66,608 | ||||||||||||
| Depreciation | 2,369 | |||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 40,950 | 40,988 | 33,429 | 49,017 | 564,460 | 177,018 | 66,608 | -17,453 | 9,060 | 48,536 | 35,804 | 11,155 | -252,516 | 276,843 |
| Creditors | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -117,533 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -264,893 | 264,893 | ||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 5,771 | |||||||||||||
| cash flow from financing | 5,771 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -7 | 125 | ||||||||||||
| overdraft | ||||||||||||||
| change in cash | -7 | 125 |
notion capital limited Credit Report and Business Information
Notion Capital Limited Competitor Analysis
Perform a competitor analysis for notion capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in W1G area or any other competitors across 12 key performance metrics.
notion capital limited Ownership
NOTION CAPITAL LIMITED group structure
Notion Capital Limited has no subsidiary companies.
Ultimate parent company
NOTION CAPITAL LIMITED
06877570
notion capital limited directors
Notion Capital Limited currently has 4 directors. The longest serving directors include Mr Ian Milbourn (Apr 2009) and Mr Stephen Chandler (Apr 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Milbourn | England | 49 years | Apr 2009 | - | Director |
| Mr Stephen Chandler | 56 years | Apr 2009 | - | Director | |
| Mr Jocelyn White | United Kingdom | 55 years | Jun 2009 | - | Director |
| Mr Christopher Tottman | United Kingdom | 56 years | Jun 2009 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
50.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.1m
+0.04%
total assets
1.1m
+0.04%
cash
118
0%
net assets
Total assets minus all liabilities
notion capital limited company details
company number
06877570
Type
Private limited with Share Capital
industry
64303 - Activities of venture and development capital companies
incorporation date
April 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
c/o notion capital managers llp, 91 wimpole street, london, W1G 0EF
Bank
HSBC BANK PLC
Legal Advisor
-
notion capital 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 notion capital limited.
notion capital 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.
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notion capital limited Companies House Filings - See Documents
| date | description | view/download |
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