n & v ltd
n & v ltd Company Information
Company Number
07945906
Website
www.galen-n.comRegistered Address
2 c/o mayfield & co, merus court, leicester, LE19 1RJ
Industry
Development of building projects
Management consultancy activities (other than financial management)
Telephone
01392494711
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
viresh popat 50%
neil thakkar 50%
n & v ltd Estimated Valuation
Pomanda estimates the enterprise value of N & V LTD at £4.9k based on a Turnover of £12.4k and 0.39x industry multiple (adjusted for size and gross margin).
n & v ltd Estimated Valuation
Pomanda estimates the enterprise value of N & V LTD at £232.7k based on an EBITDA of £79.3k and a 2.93x industry multiple (adjusted for size and gross margin).
n & v ltd Estimated Valuation
Pomanda estimates the enterprise value of N & V LTD at £0 based on Net Assets of £-9.6k and 1.11x industry multiple (adjusted for liquidity).
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N & V Ltd Overview
N & V Ltd is a dissolved company that was located in leicester, LE19 1RJ with a Companies House number of 07945906. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2012, it's largest shareholder was viresh popat with a 50% stake. The last turnover for N & V Ltd was estimated at £12.4k.
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N & V Ltd Health Check
Pomanda's financial health check has awarded N & V Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £12.4k, make it smaller than the average company (£1.1m)
- N & V Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (4.2%)
- N & V Ltd
4.2% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (41.6%)
- N & V Ltd
41.6% - Industry AVG
Profitability
an operating margin of 637.8% make it more profitable than the average company (9.1%)
- N & V Ltd
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- N & V Ltd
4 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)
- N & V Ltd
£39.3k - Industry AVG
Efficiency
resulting in sales per employee of £12.4k, this is less efficient (£188k)
- N & V Ltd
£188k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is near the average (51 days)
- N & V Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 381 days, this is slower than average (31 days)
- N & V Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- N & V Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - N & V Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 562.6%, this is a higher level of debt than the average (65.3%)
562.6% - N & V Ltd
65.3% - Industry AVG
N & V LTD financials
N & V Ltd's latest turnover from April 2020 is estimated at £12.4 thousand and the company has net assets of -£9.6 thousand. According to their latest financial statements, we estimate that N & V Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,067 | 1,668 | 2,175 | 12,576 | 22,830 | 3,409 | 13,106 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 79 | 1,527 | 75,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,067 | 1,668 | 2,175 | 12,576 | 22,830 | 3,488 | 14,633 | 75,000 |
| total assets | 2,067 | 1,668 | 2,175 | 12,576 | 22,830 | 3,488 | 14,633 | 75,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,728 | 73,540 | 91,610 | 162,013 | 158,360 | 16,432 | 13,940 | 72,182 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 10,728 | 73,540 | 91,610 | 162,013 | 158,360 | 16,432 | 13,940 | 72,182 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 900 | 1,950 | 750 | 3,380 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 900 | 1,950 | 750 | 3,380 | 0 | 0 | 0 | 0 |
| total liabilities | 11,628 | 75,490 | 92,360 | 165,393 | 158,360 | 16,432 | 13,940 | 72,182 |
| net assets | -9,561 | -73,822 | -90,185 | -152,817 | -135,530 | -12,944 | 693 | 2,818 |
| total shareholders funds | -9,561 | -73,822 | -90,185 | -152,817 | -135,530 | -12,944 | 693 | 2,818 |
| Apr 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 399 | -507 | -10,401 | -10,254 | 19,421 | -9,697 | 13,106 | 0 |
| Creditors | -62,812 | -18,070 | -70,403 | 3,653 | 141,928 | 2,492 | -58,242 | 72,182 |
| Accruals and Deferred Income | -1,050 | 1,200 | -2,630 | 3,380 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | -79 | -1,448 | -73,473 | 75,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -79 | -1,448 | -73,473 | 75,000 |
n & v ltd Credit Report and Business Information
N & V Ltd Competitor Analysis
Perform a competitor analysis for n & v ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in LE19 area or any other competitors across 12 key performance metrics.
n & v ltd Ownership
N & V LTD group structure
N & V Ltd has no subsidiary companies.
Ultimate parent company
N & V LTD
07945906
n & v ltd directors
N & V Ltd currently has 2 directors. The longest serving directors include Mr Viresh Popat (Feb 2012) and Mr Neil Thakkar (Feb 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Viresh Popat | England | 44 years | Feb 2012 | - | Director |
| Mr Neil Thakkar | England | 45 years | Feb 2012 | - | Director |
P&L
April 2020turnover
12.4k
-75%
operating profit
79.3k
0%
gross margin
17.6%
-4.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2020net assets
-9.6k
-0.87%
total assets
2.1k
+0.24%
cash
0
0%
net assets
Total assets minus all liabilities
n & v ltd company details
company number
07945906
Type
Private limited with Share Capital
industry
41100 - Development of building projects
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2012
age
12
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
April 2020
address
2 c/o mayfield & co, merus court, leicester, LE19 1RJ
accountant
-
auditor
-
n & v 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 n & v ltd.
n & v ltd Companies House Filings - See Documents
| date | description | view/download |
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