nameco (no. 996) limited

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nameco (no. 996) limited Company Information

Share NAMECO (NO. 996) LIMITED

Company Number

07352946

Shareholders

andrew peter geoffrey holmes

rosemary jane holmes

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Group Structure

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Industry

Non-life insurance

 +1

Registered Address

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

nameco (no. 996) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NAMECO (NO. 996) LIMITED at £0 based on a Turnover of £987.3k and 0x industry multiple (adjusted for size and gross margin).

nameco (no. 996) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NAMECO (NO. 996) LIMITED at £0 based on an EBITDA of £165.4k and a 0x industry multiple (adjusted for size and gross margin).

nameco (no. 996) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NAMECO (NO. 996) LIMITED at £0 based on Net Assets of £-38.7k and 1.67x industry multiple (adjusted for liquidity).

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Nameco (no. 996) Limited Overview

Nameco (no. 996) Limited is a live company located in london, EC3V 0BT with a Companies House number of 07352946. It operates in the non-life insurance sector, SIC Code 65120. Founded in August 2010, it's largest shareholder is andrew peter geoffrey holmes with a 50% stake. Nameco (no. 996) Limited is a established, small sized company, Pomanda has estimated its turnover at £987.3k with healthy growth in recent years.

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Nameco (no. 996) Limited Health Check

Pomanda's financial health check has awarded Nameco (No. 996) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £987.3k, make it smaller than the average company (£1.7m)

£987.3k - Nameco (no. 996) Limited

£1.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7.8%)

14% - Nameco (no. 996) 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. 996) Limited

100% - Industry AVG

profitability

Profitability

an operating margin of 16.8% make it as profitable than the average company (16.7%)

16.8% - Nameco (no. 996) Limited

16.7% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (18)

6 - Nameco (no. 996) Limited

18 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Nameco (no. 996) Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £164.6k, this is equally as efficient (£190.1k)

£164.6k - Nameco (no. 996) Limited

£190.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 219 days, this is later than average (172 days)

219 days - Nameco (no. 996) Limited

172 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Nameco (no. 996) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Nameco (no. 996) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (19 weeks)

8 weeks - Nameco (no. 996) Limited

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 101.2%, this is a higher level of debt than the average (80.3%)

101.2% - Nameco (no. 996) Limited

80.3% - Industry AVG

NAMECO (NO. 996) LIMITED financials

EXPORTms excel logo

Nameco (No. 996) Limited's latest turnover from December 2023 is £987.3 thousand and the company has net assets of -£38.7 thousand. According to their latest financial statements, we estimate that Nameco (No. 996) Limited has 6 employees and maintains cash reserves of £124.1 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 2010
Turnover987,322885,034705,470666,054657,890618,149585,213520,384433,244350,729305,396247,671124,794
Other Income Or Grants
Cost Of Sales102,7198,12821,59630,359157,03438,55418,276
Gross Profit987,322885,034705,460666,054657,890618,149582,494512,256411,648320,370148,362209,117106,518
Admin Expenses821,925852,191657,379688,048704,826646,584656,117523,239417,867324,483147,842232,377137,383
Operating Profit165,39732,84348,081-21,994-46,936-28,435-73,623-10,983-6,219-4,113520-23,260-30,865
Interest Payable1425165045261
Interest Receivable5,5782,625158871,035929514247272140906323
Pre-Tax Profit178,06639,71928,533-38,607-55,532-32,929-86,359-11,849-5,331-2,7661,963-28,839-38,551
Tax-49,835-10,99010,52916,4498,9804,97213,1891,113-616-1,207-1,4935,6427,709
Profit After Tax128,23128,72939,062-22,158-46,552-27,957-73,170-10,736-5,947-3,973470-23,197-30,842
Dividends Paid
Retained Profit128,23128,72939,062-22,158-46,552-27,957-73,170-10,736-5,947-3,973470-23,197-30,842
Employee Costs76,44670,580
Number Of Employees66544444332211
EBITDA*165,39732,84348,081-21,994-46,936-28,435-73,623-10,983-6,219-4,113520-23,260-30,865

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Tangible Assets2,260,8242,056,6471,640,9061,446,5471,261,271528,6321,183,3711,020,233775,824626,534563,270255,652133,926
Intangible Assets424,78033,34043,9287,86548,75625,04336,26774,510117,36977,34991,17384,435
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,260,8282,081,4271,674,2461,490,4751,269,136577,3881,208,4141,056,500850,334743,903640,619346,825218,361
Stock & work in progress
Trade Debtors593,801590,904498,050435,846387,492484,349427,937382,121311,584234,569171,173103,65171,167
Group Debtors
Misc Debtors
Cash124,10688,37161,61864,950108,801167,12480,706124,76772,75436,10420,05816,0999,173
misc current assets11,4077,8524,6795,5184,8495,4104,2502,8402,3342,1441,366863890
total current assets941,422894,333764,720725,726755,353820,746675,114626,939473,344347,742253,954170,759109,939
total assets3,202,2502,975,7602,438,9662,216,2012,024,4891,398,1341,883,5281,683,4391,323,6781,091,645894,573517,584328,300
Bank overdraft
Bank loan
Trade Creditors 238,732251,506186,870190,328168,988179,812149,730126,102103,69978,47259,19332,89221,767
Group/Directors Accounts
other short term finances4617,75511,5161,865
hp & lease commitments
other current liabilities
total current liabilities769,439723,209657,382643,199583,136642,539535,960514,735443,609388,820286,774222,962148,261
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities2,471,5052,416,9671,972,8361,803,5631,651,3681,624,7231,482,0961,228,610936,794755,839661,344348,637210,857
total liabilities3,240,9443,140,1762,630,2182,446,7622,234,5042,267,2622,018,0561,743,3451,380,4031,144,659948,118571,599359,118
net assets-38,694-164,416-191,252-230,561-210,015-869,128-134,528-59,906-56,725-53,014-53,545-54,015-30,818
total shareholders funds-38,694-164,416-191,252-230,561-210,015-168,015-134,528-59,906-56,725-53,014-53,545-54,015-30,818
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Operating Activities
Operating Profit165,39732,84348,081-21,994-46,936-28,435-73,623-10,983-6,219-4,113520-23,260-30,865
Depreciation
Amortisation
Tax-49,835-10,99010,52916,4498,9804,97213,1891,113-616-1,207-1,4935,6427,709
Stock
Debtors2,89792,85462,20448,354-96,85756,41245,81670,53777,01563,39667,52232,48471,167
Creditors-12,77464,636-3,45821,340-10,82430,08223,62822,40325,22719,27926,30111,12521,767
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations99,891-6,365-7,052-32,55948,077-49,793-82,622-58,004-58,623-49,437-42,194-38,977-72,556
Investing Activities
capital expenditure-179,401-407,181-183,771-221,339-691,748631,026-151,914-206,166-106,431-103,284-293,794-128,464-218,361
Change in Investments
cash flow from investments-179,401-407,181-183,771-221,339-691,748631,026-151,914-206,166-106,431-103,284-293,794-128,464-218,361
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans -461-7,294-3,7619,6511,865
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-2,509-1,8932471,6124,552-5,530-1,4527,5552,2364,50424
interest5,5782,625144-164385477453247272140906323
cash flow from financing3,069732-70-5,8461,1764,5988667,8022,5084,644906347
cash and cash equivalents
cash35,73526,753-3,332-43,851-58,32386,418-44,06152,01336,65016,0463,9596,9269,173
overdraft
change in cash35,73526,753-3,332-43,851-58,32386,418-44,06152,01336,65016,0463,9596,9269,173

nameco (no. 996) 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. 996) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for nameco (no. 996) 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. 996) limited Ownership

NAMECO (NO. 996) LIMITED group structure

Nameco (No. 996) Limited has no subsidiary companies.

Ultimate parent company

2 parents

NAMECO (NO. 996) LIMITED

07352946

NAMECO (NO. 996) LIMITED Shareholders

andrew peter geoffrey holmes 50%
rosemary jane holmes 45%
nicholas geoffrey smallwood holmes 5%

nameco (no. 996) limited directors

Nameco (No. 996) Limited currently has 2 directors. The longest serving directors include Ms Rosemary Holmes (Nov 2012) and Mr Andrew Holmes (Nov 2012).

officercountryagestartendrole
Ms Rosemary HolmesEngland70 years Nov 2012- Director
Mr Andrew Holmes80 years Nov 2012- Director

P&L

December 2023

turnover

987.3k

+12%

operating profit

165.4k

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

-38.7k

-0.76%

total assets

3.2m

+0.08%

cash

124.1k

+0.4%

net assets

Total assets minus all liabilities

nameco (no. 996) limited company details

company number

07352946

Type

Private limited with Share Capital

industry

65120 - Non-life insurance

65202 - Non-life reinsurance

incorporation date

August 2010

age

15

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. 996) 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 9 charges/mortgages relating to nameco (no. 996) limited. Currently there are 9 open charges and 0 have been satisfied in the past.

nameco (no. 996) 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. 996) LIMITED. This can take several minutes, an email will notify you when this has completed.

nameco (no. 996) limited Companies House Filings - See Documents

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