Nevern Uk Ltd

POWER SEARCH PRICING

SOLUTIONS

nevern uk ltd Company Information

Company Number

07876976

Next Accounts

Sep 2025

Directors

Charles Everist

Shareholders

charles roland giles everist

olivia everist

View All

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

Registered Address

office 11, romney marsh business hub, new romney, kent, TN28 8LH

Website

nevern uk ltd Estimated Valuation

£62.5k

Pomanda estimates the enterprise value of NEVERN UK LTD at £62.5k based on an EBITDA of £21k and a 2.98x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Nevern Uk Ltd is a live company located in new romney, TN28 8LH with a Companies House number of 07876976. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2011, it's largest shareholder is charles roland giles everist with a 98.1% stake. Nevern Uk Ltd is a established, micro sized company, Pomanda has estimated its turnover at £33k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Nevern Uk Ltd a 2 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

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £33k, make it smaller than the average company (£856.8k)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (8.5%)

EXPORT

Nevern Uk Ltd's latest turnover from December 2023 is estimated at £33 thousand and the company has net assets of -£6.6 thousand. According to their latest financial statements, we estimate that Nevern Uk Ltd has 1 employee 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
Turnover	33,040	47,064	47,249	41,177	43,822	45,247	9,086	14,519	14,562
Other Income Or Grants
Cost Of Sales	24,579	35,128	35,406	30,724	32,745	33,034	6,460	10,360	10,622
Gross Profit	8,462	11,936	11,844	10,452	11,077	12,213	2,626	4,159	3,940
Admin Expenses	-12,502	15,162	23,152	19,220	13,855	435	-4,533	10,714	9,009
Operating Profit	20,964	-3,226	-11,308	-8,768	-2,778	11,778	7,159	-6,555	-5,069
Interest Payable
Interest Receivable
Pre-Tax Profit	20,964	-3,226	-11,308	-8,768	-2,778	11,778	7,159	-6,555	-5,069
Tax	-5,241					-2,238	-1,360
Profit After Tax	15,723	-3,226	-11,308	-8,768	-2,778	9,540	5,799	-6,555	-5,069
Dividends Paid
Retained Profit	15,723	-3,226	-11,308	-8,768	-2,778	9,540	5,799	-6,555	-5,069
Employee Costs	57,147	110,071	108,351	101,719	107,403	112,005	52,228	56,374	56,529
Number Of Employees	1	2	2	2	2	2	1	1	1
EBITDA*	20,964	-3,226	-11,308	-8,768	-2,778	11,778	7,159	-6,555	-5,069

* 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
Tangible Assets			465	1,063	267	6,000	12,000	18,000	24,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets			465	1,063	267	6,000	12,000	18,000	24,000
Stock & work in progress
Trade Debtors	10,527	104	2,390	462	2,048	2,003	100	119	198
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets	10,527	104	2,390	462	2,048	2,003	100	119	198
total assets	10,527	104	2,855	1,525	2,315	8,003	12,100	18,119	24,198
Bank overdraft
Bank loan
Trade Creditors	17,169	22,469	21,994	9,356	1,378	4,288	17,925	29,743	29,267
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	17,169	22,469	21,994	9,356	1,378	4,288	17,925	29,743	29,267
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	17,169	22,469	21,994	9,356	1,378	4,288	17,925	29,743	29,267
net assets	-6,642	-22,365	-19,139	-7,831	937	3,715	-5,825	-11,624	-5,069
total shareholders funds	-6,642	-22,365	-19,139	-7,831	937	3,715	-5,825	-11,624	-5,069

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015
Operating Activities
Operating Profit	20,964	-3,226	-11,308	-8,768	-2,778	11,778	7,159	-6,555	-5,069
Depreciation
Amortisation
Tax	-5,241					-2,238	-1,360
Stock
Debtors	10,423	-2,286	1,928	-1,586	45	1,903	-19	-79	198
Creditors	-5,300	475	12,638	7,978	-2,910	-13,637	-11,818	476	29,267
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations		-465	-598	796	-5,733	-6,000	-6,000	-6,000	24,000
Investing Activities
capital expenditure		465	598	-796	5,733	6,000	6,000	6,000	-24,000
Change in Investments
cash flow from investments		465	598	-796	5,733	6,000	6,000	6,000	-24,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for nevern uk ltd. Get real-time insights into nevern uk ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for nevern uk ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TN28 area or any other competitors across 12 key performance metrics.

NEVERN UK LTD group structure

Nevern Uk Ltd has no subsidiary companies.

Ultimate parent company

NEVERN UK LTD

07876976

NEVERN UK LTD Shareholders

charles roland giles everist	98.06%
olivia everist	0.97%
sally marjorie allison everist	0.97%

Nevern Uk Ltd currently has 1 director, Mr Charles Everist serving since Dec 2011.

officer	country	age	start	end	role
Mr Charles Everist	England	59 years	Dec 2011	-	Director

P&L

December 2023

turnover

33k

-30%

operating profit

21k

gross margin

25.7%

+0.98%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-6.6k

-0.7%

total assets

10.5k

+100.22%

cash

net assets

Total assets minus all liabilities

Similar Companies

mayfair berkeley limited

flamingo stardust limited

1.5

park capital research limited

3.5

mather management ltd

q cement consultancy ltd

company number

07876976

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

December 2011

ultimate parent company

None

previous names

N/A

address

office 11, romney marsh business hub, new romney, kent, TN28 8LH

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 nevern uk ltd.

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 NEVERN UK LTD. This can take several minutes, an email will notify you when this has completed.

nevern uk ltd Company Information

nevern uk ltd Estimated Valuation

nevern uk ltd Estimated Valuation

nevern uk ltd Estimated Valuation

Nevern Uk Ltd Overview

Nevern Uk Ltd Health Check

NEVERN UK LTD financials

nevern uk ltd Credit Report and Business Information

Nevern Uk Ltd Competitor Analysis

nevern uk ltd Ownership

nevern uk ltd directors

nevern uk ltd company details

nevern uk ltd Charges & Mortgages

nevern uk ltd Capital Raised & Share Issues BETA

nevern uk ltd Companies House Filings - See Documents