novaerus uk limited
novaerus uk limited Company Information
Company Number
07582460
Next Accounts
Sep 2025
Industry
Activities of head offices
Shareholders
wellair group limited
Group Structure
View All
Contact
Registered Address
citibase brighton, 95 ditchling road, brighton, BN1 4ST
Website
-novaerus uk limited Estimated Valuation
Pomanda estimates the enterprise value of NOVAERUS UK LIMITED at £9.5m based on a Turnover of £13.6m and 0.7x industry multiple (adjusted for size and gross margin).
novaerus uk limited Estimated Valuation
Pomanda estimates the enterprise value of NOVAERUS UK LIMITED at £172.7k based on an EBITDA of £36.8k and a 4.7x industry multiple (adjusted for size and gross margin).
novaerus uk limited Estimated Valuation
Pomanda estimates the enterprise value of NOVAERUS UK LIMITED at £10.8m based on Net Assets of £4.2m and 2.58x industry multiple (adjusted for liquidity).
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Novaerus Uk Limited Overview
Novaerus Uk Limited is a live company located in brighton, BN1 4ST with a Companies House number of 07582460. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2011, it's largest shareholder is wellair group limited with a 100% stake. Novaerus Uk Limited is a established, mid sized company, Pomanda has estimated its turnover at £13.6m with declining growth in recent years.
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Novaerus Uk Limited Health Check
Pomanda's financial health check has awarded Novaerus Uk Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £13.6m, make it smaller than the average company (£21.7m)
- Novaerus Uk Limited
£21.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7%)
- Novaerus Uk Limited
7% - Industry AVG
Production
with a gross margin of 19.2%, this company has a higher cost of product (33.3%)
- Novaerus Uk Limited
33.3% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (5.8%)
- Novaerus Uk Limited
5.8% - Industry AVG
Employees
with 33 employees, this is below the industry average (120)
- Novaerus Uk Limited
120 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Novaerus Uk Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £410.7k, this is more efficient (£201.2k)
- Novaerus Uk Limited
£201.2k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (45 days)
- Novaerus Uk Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (42 days)
- Novaerus Uk Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Novaerus Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Novaerus Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.8%, this is a lower level of debt than the average (55.7%)
3.8% - Novaerus Uk Limited
55.7% - Industry AVG
NOVAERUS UK LIMITED financials
Novaerus Uk Limited's latest turnover from December 2023 is estimated at £13.6 million and the company has net assets of £4.2 million. According to their latest financial statements, we estimate that Novaerus Uk Limited has 33 employees and maintains cash reserves of 0 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 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | |||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | -38,066 | -36,308 | |||||||||||
| Interest Payable | 0 | 0 | |||||||||||
| Interest Receivable | 0 | 0 | |||||||||||
| Pre-Tax Profit | -38,066 | -1,723,126 | |||||||||||
| Tax | 0 | 0 | |||||||||||
| Profit After Tax | -38,066 | -1,723,126 | |||||||||||
| Dividends Paid | 0 | 0 | |||||||||||
| Retained Profit | -38,066 | -1,723,126 | |||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* | -38,066 | -36,308 |
* 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 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 243 | 243 | 243 | 0 | 0 | 243 | 0 | 243 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 243 | 243 | 0 | 0 | 0 | 243 | 243 | 163 | 163 | 626,200 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 6,654,534 | 0 | 0 | 0 | 0 | 0 | 1,446,823 |
| Total Fixed Assets | 243 | 243 | 243 | 243 | 243 | 243 | 6,654,534 | 243 | 243 | 243 | 163 | 163 | 2,073,023 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,329,895 | 4,301,418 | 4,301,418 | 4,513,253 | 5,953,339 | 6,379,723 | 0 | 6,757,461 | 6,949,993 | 7,268,663 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,494,505 | 1,602,400 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68,398 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,329,895 | 4,301,418 | 4,301,418 | 4,513,253 | 5,953,339 | 6,379,723 | 243 | 6,757,461 | 6,949,993 | 7,268,663 | 4,494,505 | 1,670,798 | 0 |
| total assets | 4,330,138 | 4,301,661 | 4,301,661 | 4,513,496 | 5,953,582 | 6,379,966 | 6,654,777 | 6,757,704 | 6,950,236 | 7,268,906 | 4,494,668 | 1,670,961 | 2,073,023 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 166,124 | 165,225 | 0 | 569,060 | 1,073,068 | 706,936 | 567,403 | 460,111 | 487,347 | 353,294 | 0 | 0 | 30,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,459 | 97,100 | 0 |
| total current liabilities | 166,124 | 165,225 | 0 | 569,060 | 1,073,068 | 706,936 | 567,403 | 460,111 | 487,347 | 353,294 | 37,459 | 97,100 | 30,000 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 152,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 152,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 166,124 | 165,225 | 152,900 | 569,060 | 1,073,068 | 706,936 | 567,403 | 460,111 | 487,347 | 353,294 | 37,459 | 97,100 | 30,000 |
| net assets | 4,164,014 | 4,136,436 | 4,148,761 | 3,944,436 | 4,880,514 | 5,673,030 | 6,087,374 | 6,297,593 | 6,462,889 | 6,915,612 | 4,457,209 | 1,573,861 | 2,043,023 |
| total shareholders funds | 4,164,014 | 4,136,436 | 4,148,761 | 3,944,436 | 4,880,514 | 5,673,030 | 6,087,374 | 6,297,593 | 6,462,889 | 6,915,612 | 4,457,209 | 1,573,861 | 2,043,023 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -38,066 | -36,308 | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 28,477 | 0 | -211,835 | -1,440,086 | -426,384 | -274,811 | -102,927 | -192,532 | -318,670 | 2,774,158 | 3,047,682 | 223,975 | 1,446,823 |
| Creditors | 899 | 165,225 | -569,060 | -504,008 | 366,132 | 139,533 | 107,292 | -27,236 | 134,053 | 353,294 | -30,000 | -30,000 | 30,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37,459 | 37,459 | 97,100 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -3,078,289 | -193,183 | |||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | -243 | 0 | 243 | 0 | 0 | -243 | 0 | 80 | -626,037 | -626,037 | 626,200 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -152,900 | 152,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | |||||||||||
| cash flow from financing | 2,452,252 | 1,253,964 | |||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
novaerus uk limited Credit Report and Business Information
Novaerus Uk Limited Competitor Analysis
Perform a competitor analysis for novaerus uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in BN1 area or any other competitors across 12 key performance metrics.
novaerus uk limited Ownership
NOVAERUS UK LIMITED group structure
Novaerus Uk Limited has no subsidiary companies.
Ultimate parent company
OYSTER TECHNOLOGIES LTD
#0160278
WELLAIR GROUP LIMITED
IE548883
2 parents
NOVAERUS UK LIMITED
07582460
novaerus uk limited directors
Novaerus Uk Limited currently has 4 directors. The longest serving directors include Mr William Beamish (Feb 2012) and Mr Denis Desmond (Feb 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Beamish | England | 70 years | Feb 2012 | - | Director |
| Mr Denis Desmond | United Kingdom | 71 years | Feb 2012 | - | Director |
| Mr Martin Scully | Ireland | 61 years | Mar 2015 | - | Director |
| Mr Patrick Murphy | Ireland | 74 years | Mar 2017 | - | Director |
P&L
December 2023turnover
13.6m
+5%
operating profit
36.8k
0%
gross margin
19.3%
-0.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.2m
+0.01%
total assets
4.3m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
novaerus uk limited company details
company number
07582460
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 2011
age
13
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
novaerus group limited (February 2015)
gsf 650 limited (March 2013)
accountant
-
auditor
-
address
citibase brighton, 95 ditchling road, brighton, BN1 4ST
Bank
-
Legal Advisor
-
novaerus 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 found 1 charges/mortgages relating to novaerus uk limited. Currently there are 0 open charges and 1 have been satisfied in the past.
novaerus uk limited Companies House Filings - See Documents
| date | description | view/download |
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