by niya limited Company Information
Company Number
08033711
Next Accounts
Jan 2025
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Shareholders
john courtenay loosemore
Group Structure
View All
Contact
Registered Address
c/o cooper parry, new derwent house, london, WC1X 8TA
Website
www.niyaapeople.co.ukby niya limited Estimated Valuation
Pomanda estimates the enterprise value of BY NIYA LIMITED at £0 based on a Turnover of £0 and 0.6x industry multiple (adjusted for size and gross margin).
by niya limited Estimated Valuation
Pomanda estimates the enterprise value of BY NIYA LIMITED at £0 based on an EBITDA of £-946 and a 4.37x industry multiple (adjusted for size and gross margin).
by niya limited Estimated Valuation
Pomanda estimates the enterprise value of BY NIYA LIMITED at £0 based on Net Assets of £-13.4k and 2.22x industry multiple (adjusted for liquidity).
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By Niya Limited Overview
By Niya Limited is a live company located in london, WC1X 8TA with a Companies House number of 08033711. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in April 2012, it's largest shareholder is john courtenay loosemore with a 100% stake. By Niya Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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By Niya Limited Health Check
There is insufficient data available to calculate a health check for By Niya Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (28 weeks)
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Debt Level
it has a ratio of liabilities to total assets of 14347.9%, this is a higher level of debt than the average (53%)
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BY NIYA LIMITED financials
By Niya Limited's latest turnover from April 2023 is estimated at 0 and the company has net assets of -£13.4 thousand. According to their latest financial statements, we estimate that By Niya Limited has no employees and maintains cash reserves of £94 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 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 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 1 | 6,818 | 6,818 | 6,818 | 27,270 | 25,971 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,268 | 5,412 | 12,129 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 1,123 | 1,123 | 1,123 | 0 | 0 | 0 |
Cash | 94 | 77 | 55 | 11 | 185 | 2,209 | 1,017 | 6,831 | 17,043 | 8,986 | 4,826 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 94 | 77 | 55 | 11 | 185 | 3,333 | 8,958 | 14,772 | 25,129 | 41,668 | 42,926 |
total assets | 94 | 77 | 55 | 11 | 185 | 3,333 | 8,958 | 14,772 | 25,129 | 41,668 | 42,926 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,963 | 2,303 | 1,645 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 13,487 | 12,527 | 11,462 | 9,393 | 6,177 | 2,863 | 1,663 | 6,926 | 0 | 0 | 0 |
total current liabilities | 13,487 | 12,527 | 11,462 | 9,393 | 6,312 | 2,863 | 1,663 | 6,926 | 6,963 | 2,303 | 1,645 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 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 |
total liabilities | 13,487 | 12,527 | 11,462 | 9,393 | 6,312 | 2,863 | 1,663 | 6,926 | 6,963 | 2,303 | 1,645 |
net assets | -13,393 | -12,450 | -11,407 | -9,382 | -6,127 | 470 | 7,295 | 7,846 | 18,166 | 39,365 | 41,281 |
total shareholders funds | -13,393 | -12,450 | -11,407 | -9,382 | -6,127 | 470 | 7,295 | 7,846 | 18,166 | 39,365 | 41,281 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||
Stock | 0 | 0 | 0 | 0 | -1 | -6,817 | 0 | 0 | -20,452 | 1,299 | 25,971 |
Debtors | 0 | 0 | 0 | 0 | -1,123 | 0 | 0 | -145 | -4,144 | -6,717 | 12,129 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,963 | 4,660 | 658 | 1,645 |
Accruals and Deferred Income | 960 | 1,065 | 2,069 | 3,216 | 3,314 | 1,200 | -5,263 | 6,926 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | -135 | 135 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | 17 | 22 | 44 | -174 | -2,024 | 1,192 | -5,814 | -10,212 | 8,057 | 4,160 | 4,826 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 17 | 22 | 44 | -174 | -2,024 | 1,192 | -5,814 | -10,212 | 8,057 | 4,160 | 4,826 |
by niya limited Credit Report and Business Information
By Niya Limited Competitor Analysis
Perform a competitor analysis for by niya limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in WC1X area or any other competitors across 12 key performance metrics.
by niya limited Ownership
BY NIYA LIMITED group structure
By Niya Limited has no subsidiary companies.
Ultimate parent company
BY NIYA LIMITED
08033711
by niya limited directors
By Niya Limited currently has 2 directors. The longest serving directors include Mr John Loosemore (Apr 2018) and Ms Mary Cheeseman (Mar 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Loosemore | England | 56 years | Apr 2018 | - | Director |
Ms Mary Cheeseman | England | 45 years | Mar 2020 | - | Director |
P&L
April 2023turnover
0
0%
operating profit
-946.6
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-13.4k
+0.08%
total assets
94
+0.22%
cash
94
+0.22%
net assets
Total assets minus all liabilities
by niya limited company details
company number
08033711
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
April 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
COOPER PARRY ADVISORY LIMITED
auditor
-
address
c/o cooper parry, new derwent house, london, WC1X 8TA
Bank
-
Legal Advisor
-
by niya 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 did not find charges/mortgages relating to by niya limited.
by niya 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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by niya limited Companies House Filings - See Documents
date | description | view/download |
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