norwich norse (environmental) limited

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norwich norse (environmental) limited Company Information

Share NORWICH NORSE (ENVIRONMENTAL) LIMITED

Company Number

08309257

Shareholders

nps norwich limited

Group Structure

View All

Industry

Other personal service activities n.e.c.

 

Registered Address

280 fifers lane, norwich, norfolk, NR6 6EQ

norwich norse (environmental) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NORWICH NORSE (ENVIRONMENTAL) LIMITED at £0 based on a Turnover of £0 and 0.77x industry multiple (adjusted for size and gross margin).

norwich norse (environmental) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NORWICH NORSE (ENVIRONMENTAL) LIMITED at £0 based on an EBITDA of £-195 and a 4.16x industry multiple (adjusted for size and gross margin).

norwich norse (environmental) limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of NORWICH NORSE (ENVIRONMENTAL) LIMITED at £1.7m based on Net Assets of £716.2k and 2.41x industry multiple (adjusted for liquidity).

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Norwich Norse (environmental) Limited Overview

Norwich Norse (environmental) Limited is a live company located in norfolk, NR6 6EQ with a Companies House number of 08309257. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2012, it's largest shareholder is nps norwich limited with a 100% stake. Norwich Norse (environmental) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Norwich Norse (environmental) Limited Health Check

Pomanda's financial health check has awarded Norwich Norse (Environmental) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Norwich Norse (environmental) Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (8.2%)

- - Norwich Norse (environmental) Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Norwich Norse (environmental) Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Norwich Norse (environmental) Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

- - Norwich Norse (environmental) Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £29k, the company has an equivalent pay structure (£29k)

- - Norwich Norse (environmental) Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Norwich Norse (environmental) Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Norwich Norse (environmental) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1113 days, this is slower than average (37 days)

- - Norwich Norse (environmental) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Norwich Norse (environmental) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Norwich Norse (environmental) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (38.2%)

- - Norwich Norse (environmental) Limited

- - Industry AVG

NORWICH NORSE (ENVIRONMENTAL) LIMITED financials

EXPORTms excel logo

Norwich Norse (Environmental) Limited's latest turnover from March 2024 is 0 and the company has net assets of £716.2 thousand. According to their latest financial statements, we estimate that Norwich Norse (Environmental) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Apr 2018Apr 2017Apr 2016Feb 2015Feb 2014
Turnover23,0786,751,5726,814,7306,725,0886,460,4266,463,3957,112,1205,713,3075,467,244
Other Income Or Grants
Cost Of Sales221-11,794-4,2365,399,1995,619,2335,574,9825,266,6865,270,2625,842,8264,627,6574,584,206
Gross Profit-22111,79427,3141,352,3731,195,4971,150,1061,193,7401,193,1331,269,2941,085,650883,038
Admin Expenses-26-12,96043,3681,201,1831,076,1451,036,6081,057,2091,067,3211,128,677993,756796,505
Operating Profit-19524,754-16,054151,190119,352113,498136,531125,812140,61791,89486,533
Interest Payable1613,0992,29429,82517,1945,407
Interest Receivable
Pre-Tax Profit-19524,754-16,215148,091117,058113,498106,706108,618135,21091,89488,576
Tax-14,345-11,5389,292-28,138-20,717-15,428-24,382-24,753-28,588-19,430-21,941
Profit After Tax-14,54013,216-6,923119,95396,34198,07082,32483,865106,62272,46466,635
Dividends Paid
Retained Profit-14,54013,216-6,923119,95396,34198,07082,32483,865106,62272,46466,635
Employee Costs29,04428,26227,1364,153,6004,256,8124,205,1604,226,4534,132,7214,487,1173,621,3073,390,649
Number Of Employees111188202203208212236192184
EBITDA*-19524,754-16,054341,981179,629113,498136,531125,812140,61791,89486,533

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Apr 2018Apr 2017Apr 2016Feb 2015Feb 2014
Tangible Assets25,88317,683190,791
Intangible Assets
Investments & Other
Debtors (Due After 1 year)14,34525,88317,683
Total Fixed Assets14,34525,88317,683190,791
Stock & work in progress5,2403,0465,0594,4144,9462,470
Trade Debtors4279,070751,629237,428124,216167,131763,70249,498556,141
Group Debtors716,8831,337,0121,349,2451,583,325837,1511,376,4901,368,4841,155,6911,266,2081,107,985500,582
Misc Debtors274,61437,78323,24022,92431,65112,94739,43634,448486,443
Cash359100,6324,71010,9694,8366,45027,59128,0102,510
misc current assets
total current assets716,8831,337,0811,354,2181,800,8101,621,9701,650,8571,534,2461,346,6332,101,8831,222,4111,545,676
total assets716,8831,351,4261,380,1011,818,4931,812,7611,650,8571,534,2461,346,6332,101,8831,222,4111,545,676
Bank overdraft
Bank loan
Trade Creditors 67471631,90648,65379,28056,92053,82098,01757,55658,844
Group/Directors Accounts211,979247,93184,344
other short term finances
hp & lease commitments16,245194,519
other current liabilities4619,965662,5721,045,890965,0901,063,4191,067,238965,0491,547,988779,6471,335,843
total current liabilities678620,681662,5721,094,0411,208,2621,142,6991,124,1581,018,8691,857,9841,085,1341,479,031
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities678620,681662,5721,094,0411,208,2621,142,6991,124,1581,018,8691,857,9841,085,1341,479,031
net assets716,205730,745717,529724,452604,499508,158410,088327,764243,899137,27766,645
total shareholders funds716,205730,745717,529724,452604,499508,158410,088327,764243,899137,27766,645
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Apr 2018Apr 2017Apr 2016Feb 2015Feb 2014
Operating Activities
Operating Profit-19524,754-16,054151,190119,352113,498136,531125,812140,61791,89486,533
Depreciation190,79160,277
Amortisation
Tax-14,345-11,5389,292-28,138-20,717-15,428-24,382-24,753-28,588-19,430-21,941
Stock-5,2402,194-2,013645-5322,4762,470
Debtors-634,543-28,316-338,119105,841-24,822112,491188,582-733,577877,415-351,2351,543,166
Creditors-42716-31,906-16,747-30,62722,3603,100-44,19740,461-1,28858,844
Accruals and Deferred Income-619,961-42,607-383,31880,800-98,329-3,819102,189-582,939768,341-556,1961,335,843
Deferred Taxes & Provisions
Cash flow from operations-359-83,867277,29552,5846,13328,211208,03240,940-136,255-83,887
Investing Activities
capital expenditure25,883-8,200-17,683-251,068
Change in Investments
cash flow from investments25,883-8,200-17,683-251,068
Financing Activities
Bank loans
Group/Directors Accounts-211,979-35,952163,58784,344
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments-16,245-178,274194,519
other long term liabilities
share issue-1,83210
interest-161-3,099-2,294-29,825-17,194-5,407
cash flow from financing-16,406-181,373192,225-29,825-229,173-41,359161,75584,354
cash and cash equivalents
cash-359-100,27395,922-6,2596,133-1,614-21,141-41925,5002,510
overdraft
change in cash-359-100,27395,922-6,2596,133-1,614-21,141-41925,5002,510

norwich norse (environmental) 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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Norwich Norse (environmental) Limited Competitor Analysis

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Perform a competitor analysis for norwich norse (environmental) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other established companies, companies in NR6 area or any other competitors across 12 key performance metrics.

norwich norse (environmental) limited Ownership

NORWICH NORSE (ENVIRONMENTAL) LIMITED group structure

Norwich Norse (Environmental) Limited has no subsidiary companies.

Ultimate parent company

NORFOLK COUNTY COUNCIL

#0015836

2 parents

NORWICH NORSE (ENVIRONMENTAL) LIMITED

08309257

NORWICH NORSE (ENVIRONMENTAL) LIMITED Shareholders

nps norwich limited 100%

norwich norse (environmental) limited directors

Norwich Norse (Environmental) Limited currently has 2 directors. The longest serving directors include Ms Nicola Holden (Feb 2020) and Mr Justin Galliford (Nov 2020).

officercountryagestartendrole
Ms Nicola HoldenUnited Kingdom50 years Feb 2020- Director
Mr Justin GallifordUnited Kingdom46 years Nov 2020- Director

P&L

March 2024

turnover

0

0%

operating profit

-195

-101%

gross margin

null%

0%

turnover

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

Balance Sheet

March 2024

net assets

716.2k

-0.02%

total assets

716.9k

-0.47%

cash

0

0%

net assets

Total assets minus all liabilities

norwich norse (environmental) limited company details

company number

08309257

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

November 2012

age

13

incorporated

UK

ultimate parent company

NORFOLK COUNTY COUNCIL

accounts

Audit Exemption Subsidiary

last accounts submitted

March 2024

previous names

norwich norse limited (April 2014)

accountant

-

auditor

-

address

280 fifers lane, norwich, norfolk, NR6 6EQ

Bank

BARCLAYS BANK PLC

Legal Advisor

-

norwich norse (environmental) 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 norwich norse (environmental) limited.

norwich norse (environmental) 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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norwich norse (environmental) limited Companies House Filings - See Documents

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