neva aerospace limited
neva aerospace limited Company Information
Company Number
08706570
Next Accounts
Feb 2025
Shareholders
florian michel robert vergnes
david charles brotherton-ratcliffe
View AllGroup Structure
View All
Industry
Manufacture of air and spacecraft and related machinery
Registered Address
4 the courtyard holmsted farm, staplefield road, haywards heath, RH17 5JF
Website
www.neva-aerospace.comneva aerospace limited Estimated Valuation
Pomanda estimates the enterprise value of NEVA AEROSPACE LIMITED at £1.7m based on a Turnover of £2.5m and 0.68x industry multiple (adjusted for size and gross margin).
neva aerospace limited Estimated Valuation
Pomanda estimates the enterprise value of NEVA AEROSPACE LIMITED at £0 based on an EBITDA of £-22.4k and a 4.86x industry multiple (adjusted for size and gross margin).
neva aerospace limited Estimated Valuation
Pomanda estimates the enterprise value of NEVA AEROSPACE LIMITED at £0 based on Net Assets of £-1.1m and 2.82x industry multiple (adjusted for liquidity).
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Neva Aerospace Limited Overview
Neva Aerospace Limited is a dissolved company that was located in haywards heath, RH17 5JF with a Companies House number of 08706570. It operated in the manufacture of air and spacecraft and related machinery sector, SIC Code 30300. Founded in September 2013, it's largest shareholder was florian michel robert vergnes with a 23% stake. The last turnover for Neva Aerospace Limited was estimated at £2.5m.
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Neva Aerospace Limited Health Check
Pomanda's financial health check has awarded Neva Aerospace Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£7.2m)
- Neva Aerospace Limited
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (-2.5%)
- Neva Aerospace Limited
-2.5% - Industry AVG
Production
with a gross margin of 27.8%, this company has a comparable cost of product (27.8%)
- Neva Aerospace Limited
27.8% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (6.9%)
- Neva Aerospace Limited
6.9% - Industry AVG
Employees
with 17 employees, this is below the industry average (126)
- Neva Aerospace Limited
126 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)
- Neva Aerospace Limited
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £145.2k, this is equally as efficient (£147.5k)
- Neva Aerospace Limited
£147.5k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (60 days)
- Neva Aerospace Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 143 days, this is slower than average (34 days)
- Neva Aerospace Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Neva Aerospace Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
0 weeks - Neva Aerospace Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 471.1%, this is a higher level of debt than the average (87.6%)
471.1% - Neva Aerospace Limited
87.6% - Industry AVG
NEVA AEROSPACE LIMITED financials
Neva Aerospace Limited's latest turnover from September 2021 is estimated at £2.5 million and the company has net assets of -£1.1 million. According to their latest financial statements, we estimate that Neva Aerospace Limited has 17 employees and maintains cash reserves of £21.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 271,505 | 271,174 | 507,439 | 509,895 | 346,936 | 183,889 | 173,456 | 0 |
| Investments & Other | 0 | 0 | 27,133 | 27,133 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 271,505 | 271,174 | 534,572 | 537,028 | 346,936 | 183,889 | 173,456 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,769 | 1,491 | 73,374 | 8,592 | 2,601 | 0 | 3,567 | 2,025 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,585 | 40,203 | 25,411 | 34,706 | 19,643 | 23,625 | 0 | 0 |
| Cash | 21,852 | 464 | 2,125 | 16,533 | 2,679 | 9,135 | 63,285 | 2,146 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 34,206 | 42,158 | 100,910 | 59,831 | 24,923 | 32,760 | 66,852 | 4,171 |
| total assets | 305,711 | 313,332 | 635,482 | 596,859 | 371,859 | 216,649 | 240,308 | 4,171 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 700,353 | 781,186 | 704,626 | 554,630 | 236,595 | 333,192 | 557,113 | 11,202 |
| Group/Directors Accounts | 545,897 | 465,068 | 383,854 | 266,441 | 259,519 | 74,531 | 0 | 0 |
| other short term finances | 131,057 | 118,647 | 106,844 | 135,457 | 73,521 | 104,862 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 62,995 | 62,995 | 61,679 | 66,072 | 74,979 | 346,608 | 0 | 0 |
| total current liabilities | 1,440,302 | 1,427,896 | 1,257,003 | 1,022,600 | 644,614 | 859,193 | 557,113 | 11,202 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,440,302 | 1,427,896 | 1,257,003 | 1,022,600 | 644,614 | 859,193 | 557,113 | 11,202 |
| net assets | -1,134,591 | -1,114,564 | -621,521 | -425,741 | -272,755 | -642,544 | -316,805 | -7,031 |
| total shareholders funds | -1,134,591 | -1,114,564 | -621,521 | -425,741 | -272,755 | -642,544 | -316,805 | -7,031 |
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 2,456 | 2,456 | 2,456 | 2,456 | 2,456 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -29,340 | -57,091 | 55,487 | 21,054 | -1,381 | 20,058 | 1,542 | 2,025 |
| Creditors | -80,833 | 76,560 | 149,996 | 318,035 | -96,597 | -223,921 | 545,911 | 11,202 |
| Accruals and Deferred Income | 0 | 1,316 | -4,393 | -8,907 | -271,629 | 346,608 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | -27,133 | 0 | 27,133 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 80,829 | 81,214 | 117,413 | 6,922 | 184,988 | 74,531 | 0 | 0 |
| Other Short Term Loans | 12,410 | 11,803 | -28,613 | 61,936 | -31,341 | 104,862 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 21,388 | -1,661 | -14,408 | 13,854 | -6,456 | -54,150 | 61,139 | 2,146 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 21,388 | -1,661 | -14,408 | 13,854 | -6,456 | -54,150 | 61,139 | 2,146 |
neva aerospace limited Credit Report and Business Information
Neva Aerospace Limited Competitor Analysis
Perform a competitor analysis for neva aerospace limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in RH17 area or any other competitors across 12 key performance metrics.
neva aerospace limited Ownership
NEVA AEROSPACE LIMITED group structure
Neva Aerospace Limited has no subsidiary companies.
Ultimate parent company
NEVA AEROSPACE LIMITED
08706570
neva aerospace limited directors
Neva Aerospace Limited currently has 2 directors. The longest serving directors include Mr Florian Vergnes (Mar 2014) and Mr Arturas Gudynas (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Florian Vergnes | United Kingdom | 54 years | Mar 2014 | - | Director |
| Mr Arturas Gudynas | United Kingdom | 56 years | Nov 2020 | - | Director |
P&L
September 2021turnover
2.5m
+13%
operating profit
-24.9k
0%
gross margin
27.9%
+3.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
-1.1m
+0.02%
total assets
305.7k
-0.02%
cash
21.9k
+46.09%
net assets
Total assets minus all liabilities
Similar Companies
neva aerospace limited company details
company number
08706570
Type
Private limited with Share Capital
industry
30300 - Manufacture of air and spacecraft and related machinery
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2021
previous names
N/A
accountant
WARREN HOUSE ACCOUNTANTS LIMITED
auditor
-
address
4 the courtyard holmsted farm, staplefield road, haywards heath, RH17 5JF
Bank
-
Legal Advisor
-
neva aerospace 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 neva aerospace limited.
neva aerospace 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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neva aerospace limited Companies House Filings - See Documents
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