nomisma solution ltd
nomisma solution ltd Company Information
Company Number
08511463
Website
www.nomismasolution.co.ukRegistered Address
suite 22 winsor and newton build, whitefriars avenue, harrow and wealdstone, HA3 5RN
Industry
Business and domestic software development
Telephone
02030210081
Next Accounts Due
January 2026
Group Structure
View All
Shareholders
sumit agarwal 67.7%
10ak club deal program c/o 1oak capital limited 4.5%
View Allnomisma solution ltd Estimated Valuation
Pomanda estimates the enterprise value of NOMISMA SOLUTION LTD at £688.7k based on a Turnover of £748.9k and 0.92x industry multiple (adjusted for size and gross margin).
nomisma solution ltd Estimated Valuation
Pomanda estimates the enterprise value of NOMISMA SOLUTION LTD at £1.9m based on an EBITDA of £307.1k and a 6.13x industry multiple (adjusted for size and gross margin).
nomisma solution ltd Estimated Valuation
Pomanda estimates the enterprise value of NOMISMA SOLUTION LTD at £9.8m based on Net Assets of £4.3m and 2.31x industry multiple (adjusted for liquidity).
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Nomisma Solution Ltd Overview
Nomisma Solution Ltd is a live company located in harrow and wealdstone, HA3 5RN with a Companies House number of 08511463. It operates in the business and domestic software development sector, SIC Code 62012. Founded in April 2013, it's largest shareholder is sumit agarwal with a 67.7% stake. Nomisma Solution Ltd is a established, small sized company, Pomanda has estimated its turnover at £748.9k with low growth in recent years.
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Nomisma Solution Ltd Health Check
Pomanda's financial health check has awarded Nomisma Solution Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
0 Regular
4 Weak
Size
annual sales of £748.9k, make it smaller than the average company (£3.8m)
£748.9k - Nomisma Solution Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (11.2%)
- Nomisma Solution Ltd
11.2% - Industry AVG
Production
with a gross margin of 96.9%, this company has a lower cost of product (74.7%)
96.9% - Nomisma Solution Ltd
74.7% - Industry AVG
Profitability
an operating margin of 41% make it more profitable than the average company (4.3%)
41% - Nomisma Solution Ltd
4.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (33)
3 - Nomisma Solution Ltd
33 - Industry AVG
Pay Structure
on an average salary of £45.5k, the company has a lower pay structure (£69.8k)
£45.5k - Nomisma Solution Ltd
£69.8k - Industry AVG
Efficiency
resulting in sales per employee of £249.6k, this is more efficient (£121.3k)
£249.6k - Nomisma Solution Ltd
£121.3k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (58 days)
8 days - Nomisma Solution Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 2113 days, this is slower than average (39 days)
2113 days - Nomisma Solution Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nomisma Solution Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (19 weeks)
1 weeks - Nomisma Solution Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.2%, this is a lower level of debt than the average (58.7%)
15.2% - Nomisma Solution Ltd
58.7% - Industry AVG
NOMISMA SOLUTION LTD financials
Nomisma Solution Ltd's latest turnover from April 2024 is £748.9 thousand and the company has net assets of £4.3 million. According to their latest financial statements, Nomisma Solution Ltd has 3 employees and maintains cash reserves of £27.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 748,901 | 587,245 | |||||||||
| Other Income Or Grants | 0 | 0 | |||||||||
| Cost Of Sales | 23,099 | 91,399 | |||||||||
| Gross Profit | 725,802 | 495,846 | |||||||||
| Admin Expenses | 418,725 | 459,701 | |||||||||
| Operating Profit | 307,077 | 36,145 | |||||||||
| Interest Payable | 52,491 | 81,938 | |||||||||
| Interest Receivable | 0 | 0 | |||||||||
| Pre-Tax Profit | 254,586 | -45,793 | |||||||||
| Tax | 64,120 | 109,824 | |||||||||
| Profit After Tax | 318,706 | 64,031 | |||||||||
| Dividends Paid | 0 | 0 | |||||||||
| Retained Profit | 318,706 | 64,031 | |||||||||
| Employee Costs | 136,636 | 323,242 | |||||||||
| Number Of Employees | 3 | 9 | 18 | 9 | 4 | 3 | 2 | 1 | |||
| EBITDA* | 307,077 | 36,145 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 4,918,226 | 3,778,029 | 2,720,896 | 1,731,228 | 0 | 0 | 0 | 0 | 303,902 | 0 | 22,973 |
| 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 | 4,918,226 | 3,778,029 | 2,720,896 | 1,731,228 | 0 | 0 | 0 | 0 | 303,902 | 0 | 22,973 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 18,340 | 17,339 | 70,942 | 55,761 | 61,961 | 4,602 | 426,286 | 68,164 | 843 | 3,360 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 159,000 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 47,101 | 39,384 | 0 | 0 | 0 | 31 | 0 | 0 | 6,615 | 8,622 | 5,019 |
| Cash | 27,721 | 34,368 | 68,893 | 370,409 | 107,983 | 51,459 | 0 | 0 | 41,775 | 49,944 | 24,002 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 93,162 | 91,091 | 139,835 | 426,170 | 169,944 | 215,092 | 426,286 | 68,164 | 49,233 | 61,926 | 29,021 |
| total assets | 5,011,388 | 3,869,120 | 2,860,731 | 2,157,398 | 169,944 | 215,092 | 426,286 | 68,164 | 353,135 | 61,926 | 51,994 |
| Bank overdraft | 5,385 | 6,252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 133,760 | 160,097 | 1,138,610 | 914,268 | 925,308 | 122,647 | 1,027,831 | 717,378 | 344,369 | 221,826 | 55,021 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 940,217 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 165,397 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 590,872 | 35,159 | 0 | 0 | 0 | 69,994 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 730,017 | 201,508 | 1,138,610 | 914,268 | 925,308 | 1,298,255 | 1,027,831 | 717,378 | 344,369 | 221,826 | 55,021 |
| loans | 30,059 | 35,447 | 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 | 1,224,516 | 1,185,219 | 1,106,610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 30,059 | 1,259,963 | 1,185,219 | 1,106,610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 760,076 | 1,461,471 | 2,323,829 | 2,020,878 | 925,308 | 1,298,255 | 1,027,831 | 717,378 | 344,369 | 221,826 | 55,021 |
| net assets | 4,251,312 | 2,407,649 | 536,902 | 136,520 | -755,364 | -1,083,163 | -601,545 | -649,214 | 8,766 | -159,900 | -3,027 |
| total shareholders funds | 4,251,312 | 2,407,649 | 536,902 | 136,520 | -755,364 | -1,083,163 | -601,545 | -649,214 | 8,766 | -159,900 | -3,027 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 307,077 | 36,145 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 64,120 | 109,824 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 8,718 | -14,219 | 15,181 | -6,200 | -101,672 | -262,653 | 358,122 | 60,706 | -4,524 | 6,963 | 5,019 |
| Creditors | -26,337 | -978,513 | 224,342 | -11,040 | 802,661 | -905,184 | 310,453 | 373,009 | 122,543 | 166,805 | 55,021 |
| Accruals and Deferred Income | 555,713 | 35,159 | 0 | 0 | -69,994 | 69,994 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 891,855 | -783,166 | |||||||||
| 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 | 0 | -940,217 | 940,217 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -165,397 | 165,397 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,388 | 35,447 | 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 | -1,224,516 | 39,297 | 78,609 | 1,106,610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | -52,491 | -81,938 | |||||||||
| cash flow from financing | 242,562 | 1,799,522 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | -6,647 | -34,525 | -301,516 | 262,426 | 56,524 | 51,459 | 0 | -41,775 | -8,169 | 25,942 | 24,002 |
| overdraft | -867 | 6,252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -5,780 | -40,777 | -301,516 | 262,426 | 56,524 | 51,459 | 0 | -41,775 | -8,169 | 25,942 | 24,002 |
nomisma solution ltd Credit Report and Business Information
Nomisma Solution Ltd Competitor Analysis
Perform a competitor analysis for nomisma solution ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in HA3 area or any other competitors across 12 key performance metrics.
nomisma solution ltd Ownership
NOMISMA SOLUTION LTD group structure
Nomisma Solution Ltd has no subsidiary companies.
Ultimate parent company
NOMISMA SOLUTION LTD
08511463
nomisma solution ltd directors
Nomisma Solution Ltd currently has 2 directors. The longest serving directors include Mr Sumit Agarwal (Apr 2013) and Mr Simon Guest (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sumit Agarwal | United Kingdom | 46 years | Apr 2013 | - | Director |
| Mr Simon Guest | England | 58 years | Nov 2020 | - | Director |
P&L
April 2024turnover
748.9k
+28%
operating profit
307.1k
+750%
gross margin
97%
+14.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
4.3m
+0.77%
total assets
5m
+0.3%
cash
27.7k
-0.19%
net assets
Total assets minus all liabilities
Similar Companies
nomisma solution ltd company details
company number
08511463
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
April 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
nomisma ltd (October 2021)
nomisma solution ltd (October 2021)
accountant
DNS ASSOCIATES
auditor
-
address
suite 22 winsor and newton build, whitefriars avenue, harrow and wealdstone, HA3 5RN
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
nomisma solution 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 nomisma solution ltd.
nomisma solution ltd Companies House Filings - See Documents
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