by niya limited

by niya limited Company Information

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Live 
Established

Company Number

08033711

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Shareholders

john courtenay loosemore

Group Structure

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Contact

Registered Address

c/o cooper parry, new derwent house, london, WC1X 8TA

by niya limited Estimated Valuation

£0

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

£0

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

£0

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

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (28 weeks)

- - By Niya Limited

- - Industry AVG

debtlevel

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%)

- - By Niya Limited

- - Industry AVG

BY NIYA LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Turnover0000092,42496,99248,90319,03140,25272,254
Other Income Or Grants00000000000
Cost Of Sales0000049,98348,69424,1349,48620,41735,655
Gross Profit0000042,44148,29824,7699,54619,83536,599
Admin Expenses9471,0432,0253,2556,60649,27448,85935,14930,81021,78635,857
Operating Profit-947-1,043-2,025-3,255-6,606-6,833-561-10,380-21,264-1,951742
Interest Payable00000000000
Interest Receivable4100981060653512
Pre-Tax Profit-943-1,043-2,025-3,255-6,597-6,825-551-10,320-21,199-1,916755
Tax0000000000-174
Profit After Tax-943-1,043-2,025-3,255-6,597-6,825-551-10,320-21,199-1,916581
Dividends Paid00000000000
Retained Profit-943-1,043-2,025-3,255-6,597-6,825-551-10,320-21,199-1,916581
Employee Costs0000042,84042,16842,74542,91741,79839,955
Number Of Employees00000111111
EBITDA*-947-1,043-2,025-3,255-6,606-6,833-561-10,380-21,264-1,951742

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Tangible Assets00000000000
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets00000000000
Stock & work in progress0000016,8186,8186,81827,27025,971
Trade Debtors000000001,2685,41212,129
Group Debtors00000000000
Misc Debtors000001,1231,1231,123000
Cash947755111852,2091,0176,83117,0438,9864,826
misc current assets00000000000
total current assets947755111853,3338,95814,77225,12941,66842,926
total assets947755111853,3338,95814,77225,12941,66842,926
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 000000006,9632,3031,645
Group/Directors Accounts0000135000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities13,48712,52711,4629,3936,1772,8631,6636,926000
total current liabilities13,48712,52711,4629,3936,3122,8631,6636,9266,9632,3031,645
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
total liabilities13,48712,52711,4629,3936,3122,8631,6636,9266,9632,3031,645
net assets-13,393-12,450-11,407-9,382-6,1274707,2957,84618,16639,36541,281
total shareholders funds-13,393-12,450-11,407-9,382-6,1274707,2957,84618,16639,36541,281
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Operating Activities
Operating Profit-947-1,043-2,025-3,255-6,606-6,833-561-10,380-21,264-1,951742
Depreciation00000000000
Amortisation00000000000
Tax0000000000-174
Stock0000-1-6,81700-20,4521,29925,971
Debtors0000-1,12300-145-4,144-6,71712,129
Creditors0000000-6,9634,6606581,645
Accruals and Deferred Income9601,0652,0693,2163,3141,200-5,2636,926000
Deferred Taxes & Provisions00000000000
Cash flow from operations132244-39-2,1681,184-5,824-10,2727,9924,125-35,887
Investing Activities
capital expenditure00000000000
Change in Investments00000000000
cash flow from investments00000000000
Financing Activities
Bank loans00000000000
Group/Directors Accounts000-135135000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue000000000040,700
interest4100981060653512
cash flow from financing410-13514481060653540,712
cash and cash equivalents
cash172244-174-2,0241,192-5,814-10,2128,0574,1604,826
overdraft00000000000
change in cash172244-174-2,0241,192-5,814-10,2128,0574,1604,826

by niya limited 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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By Niya Limited Competitor Analysis

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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 Shareholders

john courtenay loosemore 100%

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).

officercountryagestartendrole
Mr John LoosemoreEngland56 years Apr 2018- Director
Ms Mary CheesemanEngland45 years Mar 2020- Director

P&L

April 2023

turnover

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 2023

net 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

None

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

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