neirbos ltd
neirbos ltd Company Information
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
+1Registered Address
237 westcombe hill, london, SE3 7DW
Website
-neirbos ltd Estimated Valuation
Pomanda estimates the enterprise value of NEIRBOS LTD at £292.9k based on a Turnover of £541.1k and 0.54x industry multiple (adjusted for size and gross margin).
neirbos ltd Estimated Valuation
Pomanda estimates the enterprise value of NEIRBOS LTD at £224.5k based on an EBITDA of £55.3k and a 4.06x industry multiple (adjusted for size and gross margin).
neirbos ltd Estimated Valuation
Pomanda estimates the enterprise value of NEIRBOS LTD at £554k based on Net Assets of £241.9k and 2.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Neirbos Ltd Overview
Neirbos Ltd is a live company located in london, SE3 7DW with a Companies House number of 08275791. It operates in the quantity surveying activities sector, SIC Code 74902. Founded in October 2012, it's largest shareholder is scott o'brien with a 100% stake. Neirbos Ltd is a established, small sized company, Pomanda has estimated its turnover at £541.1k with healthy growth in recent years.
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Neirbos Ltd Health Check
Pomanda's financial health check has awarded Neirbos Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £541.1k, make it smaller than the average company (£928.7k)
- Neirbos Ltd
£928.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (7.6%)
- Neirbos Ltd
7.6% - Industry AVG
Production
with a gross margin of 48.1%, this company has a comparable cost of product (48.1%)
- Neirbos Ltd
48.1% - Industry AVG
Profitability
an operating margin of 9.4% make it less profitable than the average company (12.1%)
- Neirbos Ltd
12.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Neirbos Ltd
9 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- Neirbos Ltd
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £541.1k, this is more efficient (£96.6k)
- Neirbos Ltd
£96.6k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (61 days)
- Neirbos Ltd
61 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (27 days)
- Neirbos Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Neirbos Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 143 weeks, this is more cash available to meet short term requirements (25 weeks)
143 weeks - Neirbos Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.4%, this is a lower level of debt than the average (53.4%)
16.4% - Neirbos Ltd
53.4% - Industry AVG
NEIRBOS LTD financials
Neirbos Ltd's latest turnover from March 2024 is estimated at £541.1 thousand and the company has net assets of £241.9 thousand. According to their latest financial statements, Neirbos Ltd has 1 employee and maintains cash reserves of £131.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,169 | 12,477 | 13,973 | 16,408 | 21,877 | 2,370 | 43,755 | 55,920 | 18,522 | 22,109 | 29,479 |
| Intangible Assets | 30,446 | ||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 13,169 | 12,477 | 13,973 | 16,408 | 21,877 | 32,816 | 43,755 | 55,920 | 18,522 | 22,109 | 29,479 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 144,960 | 340 | 27,322 | 105,349 | 37,322 | 2,088 | 31,500 | 3,674 | |||
| Group Debtors | |||||||||||
| Misc Debtors | 27,322 | ||||||||||
| Cash | 131,134 | 231,542 | 227,712 | 37,396 | 20,689 | 2,762 | 20,395 | 25,907 | 24,877 | 14,000 | 80,926 |
| misc current assets | 27,322 | 28,597 | 31,097 | ||||||||
| total current assets | 276,094 | 231,882 | 255,034 | 142,745 | 58,011 | 30,084 | 47,717 | 54,504 | 58,062 | 45,500 | 84,600 |
| total assets | 289,263 | 244,359 | 269,007 | 159,153 | 79,888 | 62,900 | 91,472 | 110,424 | 76,584 | 67,609 | 114,079 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 47,385 | 47,805 | 176,747 | 144,037 | 75,099 | 52,702 | 70,888 | 79,936 | 40,017 | 36,324 | 97,549 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 47,385 | 47,805 | 176,747 | 144,037 | 75,099 | 52,702 | 70,888 | 79,936 | 40,017 | 36,324 | 97,549 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 1,422 | 1,380 | 1,320 | ||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 1,422 | 1,380 | 1,320 | ||||||||
| total liabilities | 47,385 | 47,805 | 176,747 | 144,037 | 75,099 | 52,702 | 72,310 | 81,316 | 41,337 | 36,324 | 97,549 |
| net assets | 241,878 | 196,554 | 92,260 | 15,116 | 4,789 | 10,198 | 19,162 | 29,108 | 35,247 | 31,285 | 16,530 |
| total shareholders funds | 241,878 | 196,554 | 92,260 | 15,116 | 4,789 | 10,198 | 19,162 | 29,108 | 35,247 | 31,285 | 16,530 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 4,388 | 4,160 | 4,658 | 5,469 | 10,939 | 10,939 | 14,585 | 18,640 | 6,174 | 9,826 | |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 144,620 | -26,982 | -78,027 | 68,027 | 10,000 | 27,322 | -2,088 | -29,412 | 27,826 | 3,674 | |
| Creditors | -420 | -128,942 | 32,710 | 68,938 | 22,397 | -18,186 | -9,048 | 39,919 | 3,693 | -61,225 | 97,549 |
| Accruals and Deferred Income | -1,422 | 42 | 60 | 1,320 | |||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| 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 | -100,408 | 3,830 | 190,316 | 16,707 | 17,927 | -17,633 | -5,512 | 1,030 | 10,877 | -66,926 | 80,926 |
| overdraft | |||||||||||
| change in cash | -100,408 | 3,830 | 190,316 | 16,707 | 17,927 | -17,633 | -5,512 | 1,030 | 10,877 | -66,926 | 80,926 |
neirbos ltd Credit Report and Business Information
Neirbos Ltd Competitor Analysis
Perform a competitor analysis for neirbos ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SE3 area or any other competitors across 12 key performance metrics.
neirbos ltd Ownership
NEIRBOS LTD group structure
Neirbos Ltd has no subsidiary companies.
Ultimate parent company
NEIRBOS LTD
08275791
neirbos ltd directors
Neirbos Ltd currently has 1 director, Mr Scott O'Brien serving since Oct 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Scott O'Brien | England | 52 years | Oct 2012 | - | Director |
P&L
March 2024turnover
541.1k
+939%
operating profit
50.9k
0%
gross margin
48.1%
-4.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
241.9k
+0.23%
total assets
289.3k
+0.18%
cash
131.1k
-0.43%
net assets
Total assets minus all liabilities
neirbos ltd company details
company number
08275791
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
74902 - Quantity surveying activities
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
FINSBURY ROBINSON LTD
auditor
-
address
237 westcombe hill, london, SE3 7DW
Bank
-
Legal Advisor
-
neirbos 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 neirbos ltd.
neirbos ltd 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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neirbos ltd Companies House Filings - See Documents
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