nv3 property services limited

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nv3 property services limited Company Information

Share NV3 PROPERTY SERVICES LIMITED

Company Number

08469797

Shareholders

verity milne-clark

nicholas milne-clark

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Group Structure

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Industry

Combined facilities support activities

 

Registered Address

suite 312, atlas house, caxton close, wigan, WN3 6XU

nv3 property services limited Estimated Valuation

£69.5k

Pomanda estimates the enterprise value of NV3 PROPERTY SERVICES LIMITED at £69.5k based on a Turnover of £226.9k and 0.31x industry multiple (adjusted for size and gross margin).

nv3 property services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NV3 PROPERTY SERVICES LIMITED at £0 based on an EBITDA of £-22.3k and a 2.73x industry multiple (adjusted for size and gross margin).

nv3 property services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NV3 PROPERTY SERVICES LIMITED at £0 based on Net Assets of £-134.9k and 2.29x industry multiple (adjusted for liquidity).

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Nv3 Property Services Limited Overview

Nv3 Property Services Limited is a live company located in wigan, WN3 6XU with a Companies House number of 08469797. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in April 2013, it's largest shareholder is verity milne-clark with a 33.3% stake. Nv3 Property Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £226.9k with declining growth in recent years.

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Nv3 Property Services Limited Health Check

Pomanda's financial health check has awarded Nv3 Property Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £226.9k, make it smaller than the average company (£9.5m)

£226.9k - Nv3 Property Services Limited

£9.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (9.2%)

-5% - Nv3 Property Services Limited

9.2% - Industry AVG

production

Production

with a gross margin of 11.3%, this company has a higher cost of product (18.9%)

11.3% - Nv3 Property Services Limited

18.9% - Industry AVG

profitability

Profitability

an operating margin of -9.8% make it less profitable than the average company (4.3%)

-9.8% - Nv3 Property Services Limited

4.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (194)

2 - Nv3 Property Services Limited

194 - Industry AVG

paystructure

Pay Structure

on an average salary of £33k, the company has an equivalent pay structure (£33k)

£33k - Nv3 Property Services Limited

£33k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £113.4k, this is more efficient (£86.6k)

£113.4k - Nv3 Property Services Limited

£86.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (39 days)

0 days - Nv3 Property Services Limited

39 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 133 days, this is slower than average (21 days)

133 days - Nv3 Property Services Limited

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Nv3 Property Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Nv3 Property Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5347.8%, this is a higher level of debt than the average (74.8%)

5347.8% - Nv3 Property Services Limited

74.8% - Industry AVG

NV3 PROPERTY SERVICES LIMITED financials

EXPORTms excel logo

Nv3 Property Services Limited's latest turnover from April 2024 is estimated at £226.9 thousand and the company has net assets of -£134.9 thousand. According to their latest financial statements, we estimate that Nv3 Property Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Turnover226,891198,156275,353268,557224,27452,64343,949109,81668,30235,53526,430
Other Income Or Grants
Cost Of Sales201,212175,841242,744241,265195,78746,04337,96294,56359,19430,60122,177
Gross Profit25,67922,31532,60927,29128,4866,5995,98715,2539,1094,9344,253
Admin Expenses47,997-9,93942,35783,55574,702-61,04768,07419,6337,21923,570-913
Operating Profit-22,31832,254-9,748-56,264-46,21667,646-62,087-4,3801,890-18,6365,166
Interest Payable9296
Interest Receivable27356231825030322118
Pre-Tax Profit-22,31832,281-9,713-56,258-46,19367,827-62,037-4,4421,826-18,6155,184
Tax-8,070-12,887-365-1,089
Profit After Tax-22,31824,211-9,713-56,258-46,19354,940-62,037-4,4421,461-18,6154,095
Dividends Paid
Retained Profit-22,31824,211-9,713-56,258-46,19354,940-62,037-4,4421,461-18,6154,095
Employee Costs65,92762,06982,42976,014111,178105,276103,952101,693107,86626,37024,077
Number Of Employees22334444411
EBITDA*-22,31832,2543,124-36,782-29,01080,511-53,068-1,76611,916-8,88010,400

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Tangible Assets2,48816,39216,39223,14742,62930,35033,64049,4806,90213,85321,662
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,48816,39216,39223,14742,62930,35033,64049,4806,90213,85321,662
Stock & work in progress
Trade Debtors82841,3871,2045,06010,4155,88122,1356,9507,0258,171
Group Debtors
Misc Debtors2,8907,1784,3363,226
Cash1,2888,1134,54440,8537,57212,26111,6211,2887,149
misc current assets
total current assets82842,6759,3179,60454,15820,63138,73221,7978,31315,320
total assets2,57016,47619,06732,46452,23384,50854,27188,21228,69922,16636,982
Bank overdraft2,944
Bank loan
Trade Creditors 73,78667,47486,45085,41492,2402,2142,0256,6861,863
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities76,108101,78475,7138,814
total current liabilities73,78667,47486,45085,41492,24078,322103,80975,71311,7586,6861,863
loans
hp & lease commitments
Accruals and Deferred Income27,39325,293
other liabilities36,26036,26039,37943,315
provisions7847847841,024
total long term liabilities63,65361,55339,37944,0997847841,024
total liabilities137,439129,027125,829129,51393,02479,106103,80975,71311,7586,6862,887
net assets-134,869-112,551-106,762-97,049-40,7915,402-49,53812,49916,94115,48034,095
total shareholders funds-134,869-112,551-106,762-97,049-40,7915,402-49,53812,49916,94115,48034,095
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Operating Activities
Operating Profit-22,31832,254-9,748-56,264-46,21667,646-62,087-4,3801,890-18,6365,166
Depreciation12,87219,48217,20612,8659,0192,61410,0269,7565,234
Amortisation
Tax-8,070-12,887-365-1,089
Stock
Debtors-2-1,303183-3,856-8,245246-13,41216,2953,151-1,1468,171
Creditors6,312-18,9761,036-6,82690,0261892,025-6,6864,8231,863
Accruals and Deferred Income2,10025,293-76,108-25,67626,07166,8998,814
Deferred Taxes & Provisions-784784-1,0241,024
Cash flow from operations-13,90431,8043,193-39,752-6,84742,675-11,56048,83810,528-3,9354,027
Investing Activities
capital expenditure13,904-6,117-29,485-9,5756,821-45,192-3,075-1,947-26,896
Change in Investments
cash flow from investments13,904-6,117-29,485-9,5756,821-45,192-3,075-1,947-26,896
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-3,119-3,93643,315
share issue-30,00030,000
interest273562318250-62-642118
cash flow from financing-33,092-3,90143,3212318250-62-642130,018
cash and cash equivalents
cash-1,288-6,8253,569-36,30933,281-4,68964010,333-5,8617,149
overdraft-2,9442,944
change in cash-1,288-6,8253,569-36,30933,281-4,6893,5847,389-5,8617,149

nv3 property services 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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Nv3 Property Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for nv3 property services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WN3 area or any other competitors across 12 key performance metrics.

nv3 property services limited Ownership

NV3 PROPERTY SERVICES LIMITED group structure

Nv3 Property Services Limited has no subsidiary companies.

Ultimate parent company

NV3 PROPERTY SERVICES LIMITED

08469797

NV3 PROPERTY SERVICES LIMITED Shareholders

verity milne-clark 33.33%
nicholas milne-clark 33.33%
neil morgan 16.67%
fiona morgan 16.67%

nv3 property services limited directors

Nv3 Property Services Limited currently has 1 director, Mr Nicholas Milne-Clark serving since Apr 2013.

officercountryagestartendrole
Mr Nicholas Milne-ClarkEngland61 years Apr 2013- Director

P&L

April 2024

turnover

226.9k

+15%

operating profit

-22.3k

0%

gross margin

11.4%

+0.5%

turnover

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

Balance Sheet

April 2024

net assets

-134.9k

+0.2%

total assets

2.6k

-0.84%

cash

0

0%

net assets

Total assets minus all liabilities

nv3 property services limited company details

company number

08469797

Type

Private limited with Share Capital

industry

81100 - Combined facilities support activities

incorporation date

April 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

suite 312, atlas house, caxton close, wigan, WN3 6XU

Bank

-

Legal Advisor

-

nv3 property services 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 nv3 property services limited.

nv3 property services 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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nv3 property services limited Companies House Filings - See Documents

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