novina consulting ltd Company Information
Company Number
07795809
Website
-Registered Address
78 queen elizabeths walk, london, N16 5UQ
Industry
Educational support activities
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
iwona ryszkowska 50%
christopher kiernan 25%
View Allnovina consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of NOVINA CONSULTING LTD at £37.3k based on a Turnover of £52k and 0.72x industry multiple (adjusted for size and gross margin).
novina consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of NOVINA CONSULTING LTD at £0 based on an EBITDA of £-31.4k and a 4.25x industry multiple (adjusted for size and gross margin).
novina consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of NOVINA CONSULTING LTD at £638.4k based on Net Assets of £263.7k and 2.42x industry multiple (adjusted for liquidity).
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Novina Consulting Ltd Overview
Novina Consulting Ltd is a live company located in london, N16 5UQ with a Companies House number of 07795809. It operates in the educational support services sector, SIC Code 85600. Founded in October 2011, it's largest shareholder is iwona ryszkowska with a 50% stake. Novina Consulting Ltd is a established, micro sized company, Pomanda has estimated its turnover at £52k with declining growth in recent years.
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Novina Consulting Ltd Health Check
Pomanda's financial health check has awarded Novina Consulting Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £52k, make it smaller than the average company (£381.5k)
- Novina Consulting Ltd
£381.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (6.1%)
- Novina Consulting Ltd
6.1% - Industry AVG
Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
- Novina Consulting Ltd
71.1% - Industry AVG
Profitability
an operating margin of -60.4% make it less profitable than the average company (2.7%)
- Novina Consulting Ltd
2.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Novina Consulting Ltd
9 - Industry AVG
Pay Structure
on an average salary of £28.1k, the company has an equivalent pay structure (£28.1k)
- Novina Consulting Ltd
£28.1k - Industry AVG
Efficiency
resulting in sales per employee of £52k, this is equally as efficient (£52k)
- Novina Consulting Ltd
£52k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Novina Consulting Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Novina Consulting Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Novina Consulting Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1756 weeks, this is more cash available to meet short term requirements (90 weeks)
1756 weeks - Novina Consulting Ltd
90 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (33.9%)
0.4% - Novina Consulting Ltd
33.9% - Industry AVG
NOVINA CONSULTING LTD financials
Novina Consulting Ltd's latest turnover from October 2023 is estimated at £52 thousand and the company has net assets of £263.7 thousand. According to their latest financial statements, Novina Consulting Ltd has 1 employee and maintains cash reserves of £37.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||
Other Income Or Grants | ||||||||||||
Cost Of Sales | ||||||||||||
Gross Profit | ||||||||||||
Admin Expenses | ||||||||||||
Operating Profit | ||||||||||||
Interest Payable | ||||||||||||
Interest Receivable | ||||||||||||
Pre-Tax Profit | ||||||||||||
Tax | ||||||||||||
Profit After Tax | ||||||||||||
Dividends Paid | ||||||||||||
Retained Profit | ||||||||||||
Employee Costs | ||||||||||||
Number Of Employees | 1 | 1 | 1 | 2 | 2 | 2 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1 | 1 | 1 | 1,403 | 7,768 | 14,463 | 22,036 | 27,838 | 31,986 | 3,796 | 4,774 | 112 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 1 | 1 | 1 | 1,403 | 7,768 | 14,463 | 22,036 | 27,838 | 31,986 | 3,796 | 4,774 | 112 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 287,658 | 280,970 | 231,967 | 4,800 | 17,520 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 461 | 4 | 2,559 | 8,976 | 2,251 | 1,664 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 37,741 | 54,431 | 51,897 | 6,427 | 80,467 | 14,194 | 0 | 0 | 0 | 72,463 | 114,394 | 64,009 |
misc current assets | 226,618 | 241,009 | 269,461 | 277,634 | 0 | 247,130 | 0 | 0 | 0 | 200,749 | 749 | 0 |
total current assets | 264,820 | 295,444 | 323,917 | 293,037 | 315,361 | 262,988 | 287,658 | 280,970 | 231,967 | 278,012 | 132,663 | 64,009 |
total assets | 264,821 | 295,445 | 323,918 | 294,440 | 323,129 | 277,451 | 309,694 | 308,808 | 263,953 | 281,808 | 137,437 | 64,121 |
Bank overdraft | 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 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 36,677 | 51,773 | 39,509 | 89,256 | 45,814 | 43,438 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,117 | 2,656 | 0 | 0 | 19,166 | 19,749 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,117 | 2,656 | 0 | 0 | 19,166 | 19,749 | 36,677 | 51,773 | 39,509 | 89,256 | 45,814 | 43,438 |
loans | 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 |
Accruals and Deferred Income | 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 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,117 | 2,656 | 0 | 0 | 19,166 | 19,749 | 36,677 | 51,773 | 39,509 | 89,256 | 45,814 | 43,438 |
net assets | 263,704 | 292,789 | 323,918 | 294,440 | 303,963 | 257,702 | 273,017 | 257,035 | 224,444 | 192,552 | 91,623 | 20,683 |
total shareholders funds | 263,704 | 292,789 | 323,918 | 294,440 | 303,963 | 257,702 | 273,017 | 257,035 | 224,444 | 192,552 | 91,623 | 20,683 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 0 | 0 | 1,402 | 6,365 | 6,695 | 7,573 | 1,588 | 1,752 | 37 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 457 | -2,555 | -6,417 | 6,725 | 587 | -285,994 | 6,688 | 49,003 | 227,167 | -12,720 | 17,520 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | -36,677 | -15,096 | 12,264 | -49,747 | 43,442 | 2,376 | 43,438 |
Accruals and Deferred Income | -1,539 | 2,656 | 0 | -19,166 | -583 | 19,749 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | -16,690 | 2,534 | 45,470 | -74,040 | 66,273 | 14,194 | 0 | 0 | -72,463 | -41,931 | 50,385 | 64,009 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -16,690 | 2,534 | 45,470 | -74,040 | 66,273 | 14,194 | 0 | 0 | -72,463 | -41,931 | 50,385 | 64,009 |
novina consulting ltd Credit Report and Business Information
Novina Consulting Ltd Competitor Analysis
Perform a competitor analysis for novina consulting ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
novina consulting ltd Ownership
NOVINA CONSULTING LTD group structure
Novina Consulting Ltd has no subsidiary companies.
Ultimate parent company
NOVINA CONSULTING LTD
07795809
novina consulting ltd directors
Novina Consulting Ltd currently has 2 directors. The longest serving directors include Mr Christopher Kiernan (Oct 2011) and Miss Iwona Ryszkowska (Oct 2011).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Christopher Kiernan | 69 years | Oct 2011 | - | Director | |
Miss Iwona Ryszkowska | England | 69 years | Oct 2011 | - | Director |
P&L
October 2023turnover
52k
+2%
operating profit
-31.4k
0%
gross margin
71.2%
+8.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
263.7k
-0.1%
total assets
264.8k
-0.1%
cash
37.7k
-0.31%
net assets
Total assets minus all liabilities
novina consulting ltd company details
company number
07795809
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
October 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
78 queen elizabeths walk, london, N16 5UQ
Bank
-
Legal Advisor
-
novina consulting ltd 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 novina consulting ltd.
novina consulting ltd Companies House Filings - See Documents
date | description | view/download |
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