novina consulting ltd

3.5

novina consulting ltd Company Information

Share NOVINA CONSULTING LTD
Live 
EstablishedMicroDeclining

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

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Directors

Christopher Kiernan13 Years

Iwona Ryszkowska13 Years

Shareholders

iwona ryszkowska 50%

christopher kiernan 25%

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novina consulting ltd Estimated Valuation

£37.3k

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

£0

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

£638.4k

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

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £52k, make it smaller than the average company (£381.5k)

£52k - Novina Consulting Ltd

£381.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (6.1%)

-20% - Novina Consulting Ltd

6.1% - Industry AVG

production

Production

with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)

71.1% - Novina Consulting Ltd

71.1% - Industry AVG

profitability

Profitability

an operating margin of -60.4% make it less profitable than the average company (2.7%)

-60.4% - Novina Consulting Ltd

2.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (9)

1 - Novina Consulting Ltd

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.1k, the company has an equivalent pay structure (£28.1k)

£28.1k - Novina Consulting Ltd

£28.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £52k, this is equally as efficient (£52k)

£52k - Novina Consulting Ltd

£52k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Novina Consulting Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Novina Consulting Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Novina Consulting Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012
Turnover51,98350,77947,713101,604102,768100,6923,146,7412,832,4942,469,201221,768254,774227,537
Other Income Or Grants000000000000
Cost Of Sales15,00617,47118,69641,45438,87135,3091,144,980972,2381,145,241113,116133,41694,541
Gross Profit36,97733,30829,01660,15063,89765,3832,001,7611,860,2561,323,960108,653121,358132,996
Admin Expenses68,36665,633-7,34769,7187,14080,7531,982,0301,819,5171,284,274-18,63729,674105,943
Operating Profit-31,389-32,32536,363-9,56856,757-15,37019,73140,73939,686127,29091,68427,053
Interest Payable000000000000
Interest Receivable2,3041,19629433555300181467446160
Pre-Tax Profit-29,085-31,12936,393-9,52557,112-15,31719,73140,73939,868127,75792,13027,213
Tax00-6,9150-10,8510-3,749-8,148-7,973-26,829-21,190-6,531
Profit After Tax-29,085-31,12929,478-9,52546,261-15,31715,98232,59131,894100,92870,94020,682
Dividends Paid000000000000
Retained Profit-29,085-31,12929,478-9,52546,261-15,31715,98232,59131,894100,92870,94020,682
Employee Costs28,09727,81027,20951,92451,74452,9521,522,5841,377,3911,251,029109,496134,175131,905
Number Of Employees111222605647455
EBITDA*-31,389-32,32537,765-3,20363,452-7,79719,73140,73939,686128,87893,43627,090

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012
Tangible Assets1111,4037,76814,46322,03627,83831,9863,7964,774112
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets1111,4037,76814,46322,03627,83831,9863,7964,774112
Stock & work in progress000000000000
Trade Debtors000000287,658280,970231,9674,80017,5200
Group Debtors000000000000
Misc Debtors46142,5598,9762,2511,664000000
Cash37,74154,43151,8976,42780,46714,19400072,463114,39464,009
misc current assets226,618241,009269,461277,6340247,130000200,7497490
total current assets264,820295,444323,917293,037315,361262,988287,658280,970231,967278,012132,66364,009
total assets264,821295,445323,918294,440323,129277,451309,694308,808263,953281,808137,43764,121
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 00000036,67751,77339,50989,25645,81443,438
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities1,1172,6560019,16619,749000000
total current liabilities1,1172,6560019,16619,74936,67751,77339,50989,25645,81443,438
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000000000000
total liabilities1,1172,6560019,16619,74936,67751,77339,50989,25645,81443,438
net assets263,704292,789323,918294,440303,963257,702273,017257,035224,444192,55291,62320,683
total shareholders funds263,704292,789323,918294,440303,963257,702273,017257,035224,444192,55291,62320,683
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012
Operating Activities
Operating Profit-31,389-32,32536,363-9,56856,757-15,37019,73140,73939,686127,29091,68427,053
Depreciation001,4026,3656,6957,5730001,5881,75237
Amortisation000000000000
Tax00-6,9150-10,8510-3,749-8,148-7,973-26,829-21,190-6,531
Stock000000000000
Debtors457-2,555-6,4176,725587-285,9946,68849,003227,167-12,72017,5200
Creditors00000-36,677-15,09612,264-49,74743,4422,37643,438
Accruals and Deferred Income-1,5392,6560-19,166-58319,749000000
Deferred Taxes & Provisions000000000000
Cash flow from operations-33,385-27,11437,267-29,09451,431261,269-5,802-4,148-245,201158,21157,10263,997
Investing Activities
capital expenditure0000005,8024,148-28,190-610-6,414-149
Change in Investments000000000000
cash flow from investments0000005,8024,148-28,190-610-6,414-149
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue00020200-2101
interest2,3041,19629433555300181467446160
cash flow from financing2,3041,19629453555500179468446161
cash and cash equivalents
cash-16,6902,53445,470-74,04066,27314,19400-72,463-41,93150,38564,009
overdraft000000000000
change in cash-16,6902,53445,470-74,04066,27314,19400-72,463-41,93150,38564,009

novina consulting ltd 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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Novina Consulting Ltd Competitor Analysis

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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 Shareholders

iwona ryszkowska 50%
christopher kiernan 25%
caia ryszkowska 25%

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).

officercountryagestartendrole
Mr Christopher Kiernan69 years Oct 2011- Director
Miss Iwona RyszkowskaEngland69 years Oct 2011- Director

P&L

October 2023

turnover

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 2023

net 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

None

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.

charges

novina consulting ltd Companies House Filings - See Documents

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