nameco (no. 1016) limited Company Information
Group Structure
View All
Industry
Life reinsurance
+3Registered Address
5th floor 40 gracechurch street, london, EC3V 0BT
Website
hampden.co.uknameco (no. 1016) limited Estimated Valuation
Pomanda estimates the enterprise value of NAMECO (NO. 1016) LIMITED at £595.1k based on a Turnover of £995.6k and 0.6x industry multiple (adjusted for size and gross margin).
nameco (no. 1016) limited Estimated Valuation
Pomanda estimates the enterprise value of NAMECO (NO. 1016) LIMITED at £1.5m based on an EBITDA of £203.1k and a 7.5x industry multiple (adjusted for size and gross margin).
nameco (no. 1016) limited Estimated Valuation
Pomanda estimates the enterprise value of NAMECO (NO. 1016) LIMITED at £1.3m based on Net Assets of £760.3k and 1.69x industry multiple (adjusted for liquidity).
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Nameco (no. 1016) Limited Overview
Nameco (no. 1016) Limited is a live company located in london, EC3V 0BT with a Companies House number of 07640964. It operates in the life insurance sector, SIC Code 65110. Founded in May 2011, it's largest shareholder is roger henry barnes with a 100% stake. Nameco (no. 1016) Limited is a established, small sized company, Pomanda has estimated its turnover at £995.6k with healthy growth in recent years.
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Nameco (no. 1016) Limited Health Check
Pomanda's financial health check has awarded Nameco (No. 1016) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
6 Regular
2 Weak
Size
annual sales of £995.6k, make it smaller than the average company (£1.4m)
£995.6k - Nameco (no. 1016) Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (9.6%)
11% - Nameco (no. 1016) Limited
9.6% - Industry AVG
Production
with a gross margin of 99.9%, this company has a comparable cost of product (99.9%)
99.9% - Nameco (no. 1016) Limited
99.9% - Industry AVG
Profitability
an operating margin of 20.4% make it more profitable than the average company (13.7%)
20.4% - Nameco (no. 1016) Limited
13.7% - Industry AVG
Employees
with 7 employees, this is below the industry average (16)
- Nameco (no. 1016) Limited
16 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Nameco (no. 1016) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £142.2k, this is equally as efficient (£162.3k)
- Nameco (no. 1016) Limited
£162.3k - Industry AVG
Debtor Days
it gets paid by customers after 238 days, this is near the average (199 days)
238 days - Nameco (no. 1016) Limited
199 days - Industry AVG
Creditor Days
its suppliers are paid after 106928 days, this is slower than average (254 days)
106928 days - Nameco (no. 1016) Limited
254 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nameco (no. 1016) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (15 weeks)
15 weeks - Nameco (no. 1016) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.8%, this is a similar level of debt than the average (85.3%)
77.8% - Nameco (no. 1016) Limited
85.3% - Industry AVG
NAMECO (NO. 1016) LIMITED financials
Nameco (No. 1016) Limited's latest turnover from December 2023 is £995.6 thousand and the company has net assets of £760.3 thousand. According to their latest financial statements, we estimate that Nameco (No. 1016) Limited has 7 employees and maintains cash reserves of £109.9 thousand 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 995,617 | 871,930 | 727,076 | 721,829 | 713,940 | 639,941 | 558,908 | 457,827 | 393,496 | 382,494 | 368,308 | 184,093 | 0 |
Other Income Or Grants | |||||||||||||
Cost Of Sales | |||||||||||||
Gross Profit | |||||||||||||
Admin Expenses | |||||||||||||
Operating Profit | |||||||||||||
Interest Payable | |||||||||||||
Interest Receivable | |||||||||||||
Pre-Tax Profit | 211,023 | -48,826 | 79,114 | 41,663 | 61,327 | -25,138 | -49,611 | 30,919 | 33,760 | 16,903 | 19,480 | -32,252 | -8,865 |
Tax | -54,934 | 16,983 | -8,169 | -378 | -9,149 | 8,045 | 11,188 | -3,849 | -5,247 | -3,924 | -395 | 12,006 | 0 |
Profit After Tax | 156,089 | -31,843 | 70,945 | 41,285 | 52,178 | -17,093 | -38,423 | 27,070 | 28,513 | 12,979 | 19,085 | -20,246 | -8,865 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 156,089 | -31,843 | 70,945 | 41,285 | 52,178 | -17,093 | -38,423 | 27,070 | 28,513 | 12,979 | 19,085 | -20,246 | -8,865 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Number Of Employees | |||||||||||||
EBITDA* |
* 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,998,446 | 1,867,450 | 1,501,383 | 1,369,710 | 1,203,518 | 498,491 | 1,076,844 | 1,038,844 | 848,025 | 828,702 | 411,024 | 197,911 | 0 |
Intangible Assets | 6,509 | 4,165 | 9,638 | 11,736 | 15,322 | 7,018 | 7,855 | 8,585 | 30,616 | 59,256 | 86,290 | 114,910 | 140,950 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,004,955 | 1,871,615 | 1,511,021 | 1,381,446 | 1,218,840 | 505,509 | 1,084,699 | 1,047,429 | 878,641 | 887,958 | 497,314 | 312,821 | 140,950 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 650,612 | 654,118 | 533,071 | 481,344 | 422,200 | 453,123 | 339,514 | 315,679 | 261,325 | 249,075 | 175,650 | 118,443 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 109,870 | 80,431 | 55,931 | 90,758 | 78,214 | 130,216 | 133,594 | 103,956 | 49,329 | 33,233 | 57,415 | 32,056 | 0 |
misc current assets | 11,276 | 8,225 | 6,011 | 7,357 | 6,316 | 6,026 | 4,576 | 3,208 | 2,328 | 2,484 | 944 | 702 | 0 |
total current assets | 1,418,362 | 1,419,114 | 1,365,610 | 1,394,297 | 1,196,565 | 1,182,549 | 983,842 | 915,121 | 743,226 | 712,179 | 566,757 | 529,972 | 352,220 |
total assets | 3,423,317 | 3,290,729 | 2,876,631 | 2,775,743 | 2,415,405 | 1,688,058 | 2,068,541 | 1,962,550 | 1,621,867 | 1,600,137 | 1,064,071 | 842,793 | 493,170 |
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 | 225,883 | 232,874 | 170,844 | 188,377 | 161,770 | 200,712 | 141,919 | 112,216 | 94,899 | 91,530 | 50,099 | 32,691 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 1 | 8,151 | 12,234 | 2,296 | 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 | 0 | 0 | 0 |
total current liabilities | 372,573 | 338,528 | 276,375 | 369,795 | 246,627 | 330,312 | 234,923 | 235,669 | 183,223 | 678,772 | 601,358 | 559,136 | 502,034 |
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 | 0 | 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 | 2,290,454 | 2,344,714 | 1,958,237 | 1,834,694 | 1,640,861 | 1,537,384 | 1,339,516 | 1,193,094 | 939,998 | 913,539 | 472,738 | 312,767 | 0 |
total liabilities | 2,663,027 | 2,683,242 | 2,234,612 | 2,204,489 | 1,887,488 | 1,867,696 | 1,574,439 | 1,428,763 | 1,123,221 | 1,592,311 | 1,074,096 | 871,903 | 502,034 |
net assets | 760,290 | 607,487 | 642,019 | 571,254 | 527,917 | -179,638 | 494,102 | 533,787 | 498,646 | 7,826 | -10,025 | -29,110 | -8,864 |
total shareholders funds | 760,290 | 607,487 | 642,019 | 571,254 | 527,917 | 471,660 | 494,102 | 533,787 | 498,646 | 7,826 | -10,025 | -29,110 | -8,864 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | |||||||||||||
Tax | -54,934 | 16,983 | -8,169 | -378 | -9,149 | 8,045 | 11,188 | -3,849 | -5,247 | -3,924 | -395 | 12,006 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -3,506 | 121,047 | 51,727 | 59,144 | -30,923 | 113,609 | 23,835 | 54,354 | 12,250 | 73,425 | 57,207 | 118,443 | 0 |
Creditors | -6,991 | 62,030 | -17,533 | 26,607 | -38,942 | 58,793 | 29,703 | 17,317 | 3,369 | 41,431 | 17,408 | 32,691 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -1 | -8,150 | -4,083 | 9,938 | 2,296 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 29,439 | 24,500 | -34,827 | 12,544 | -52,002 | -3,378 | 29,638 | 54,627 | 16,096 | -24,182 | 25,359 | 32,056 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 29,439 | 24,500 | -34,827 | 12,544 | -52,002 | -3,378 | 29,638 | 54,627 | 16,096 | -24,182 | 25,359 | 32,056 | 0 |
nameco (no. 1016) limited Credit Report and Business Information
Nameco (no. 1016) Limited Competitor Analysis
Perform a competitor analysis for nameco (no. 1016) 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. 1016) limited Ownership
NAMECO (NO. 1016) LIMITED group structure
Nameco (No. 1016) Limited has no subsidiary companies.
Ultimate parent company
2 parents
NAMECO (NO. 1016) LIMITED
07640964
nameco (no. 1016) limited directors
Nameco (No. 1016) Limited currently has 1 director, Mr Roger Barnes serving since Jun 2011.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Roger Barnes | England | 79 years | Jun 2011 | - | Director |
P&L
December 2023turnover
995.6k
+14%
operating profit
203.1k
0%
gross margin
100%
+25.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
760.3k
+0.25%
total assets
3.4m
+0.04%
cash
109.9k
+0.37%
net assets
Total assets minus all liabilities
nameco (no. 1016) limited company details
company number
07640964
Type
Private limited with Share Capital
industry
65201 - Life reinsurance
65110 - Life insurance
65120 - Non-life insurance
incorporation date
May 2011
age
14
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. 1016) 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 8 charges/mortgages relating to nameco (no. 1016) limited. Currently there are 8 open charges and 0 have been satisfied in the past.
nameco (no. 1016) 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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nameco (no. 1016) limited Companies House Filings - See Documents
date | description | view/download |
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