novus biomass limited
novus biomass limited Company Information
Company Number
08845388
Next Accounts
Jun 2026
Shareholders
novus solar limited
mr stephen paul beaumont
Group Structure
View All
Industry
Plumbing, heat and air-conditioning installation
Registered Address
drayton beaumont building, merrial street, newcastle-under-lyme, staffordshire, ST5 2AE
Website
http://howellsstanway.co.uknovus biomass limited Estimated Valuation
Pomanda estimates the enterprise value of NOVUS BIOMASS LIMITED at £51.7k based on a Turnover of £99k and 0.52x industry multiple (adjusted for size and gross margin).
novus biomass limited Estimated Valuation
Pomanda estimates the enterprise value of NOVUS BIOMASS LIMITED at £0 based on an EBITDA of £-1.3k and a 4.42x industry multiple (adjusted for size and gross margin).
novus biomass limited Estimated Valuation
Pomanda estimates the enterprise value of NOVUS BIOMASS LIMITED at £232.9k based on Net Assets of £82.4k and 2.83x industry multiple (adjusted for liquidity).
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Novus Biomass Limited Overview
Novus Biomass Limited is a live company located in newcastle-under-lyme, ST5 2AE with a Companies House number of 08845388. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in January 2014, it's largest shareholder is novus solar limited with a 50% stake. Novus Biomass Limited is a established, micro sized company, Pomanda has estimated its turnover at £99k with healthy growth in recent years.
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Novus Biomass Limited Health Check
Pomanda's financial health check has awarded Novus Biomass Limited a 3.5 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
2 Regular
5 Weak
Size
annual sales of £99k, make it smaller than the average company (£295.2k)
- Novus Biomass Limited
£295.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (11.7%)
- Novus Biomass Limited
11.7% - Industry AVG
Production
with a gross margin of 31.6%, this company has a comparable cost of product (31.6%)
- Novus Biomass Limited
31.6% - Industry AVG
Profitability
an operating margin of -8.8% make it less profitable than the average company (6.3%)
- Novus Biomass Limited
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Novus Biomass Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
- Novus Biomass Limited
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £49.5k, this is less efficient (£113.6k)
- Novus Biomass Limited
£113.6k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (47 days)
- Novus Biomass Limited
47 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Novus Biomass Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Novus Biomass Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 202 weeks, this is more cash available to meet short term requirements (20 weeks)
202 weeks - Novus Biomass Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.9%, this is a lower level of debt than the average (64%)
4.9% - Novus Biomass Limited
64% - Industry AVG
NOVUS BIOMASS LIMITED financials
Novus Biomass Limited's latest turnover from September 2024 is estimated at £99 thousand and the company has net assets of £82.4 thousand. According to their latest financial statements, Novus Biomass Limited has 2 employees and maintains cash reserves of £16.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | 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 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 67,053 | 74,503 | 83,610 | 93,637 | 104,686 | 116,870 | 126,171 | 140,190 | 155,767 | 173,074 | 192,304 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 67,053 | 74,503 | 83,610 | 93,637 | 104,686 | 116,870 | 126,171 | 140,190 | 155,767 | 173,074 | 192,304 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 3,174 | 3,174 | 3,174 | 3,174 | 3,174 | 3,174 | 12,012 | 42,166 | 42,946 | ||
| Group Debtors | |||||||||||
| Misc Debtors | 367 | 16,332 | 485 | ||||||||
| Cash | 16,373 | 16,845 | 17,318 | 17,792 | 18,237 | 18,406 | 145,650 | 130,630 | 82,429 | 21,744 | 10 |
| misc current assets | 77 | ||||||||||
| total current assets | 19,547 | 20,019 | 20,492 | 20,966 | 21,411 | 21,580 | 146,017 | 147,039 | 94,926 | 63,910 | 42,956 |
| total assets | 86,600 | 94,522 | 104,102 | 114,603 | 126,097 | 138,450 | 272,188 | 287,229 | 250,693 | 236,984 | 235,260 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 20 | 541 | 2,050 | 2,501 | 8,736 | 3,270 | |||||
| Group/Directors Accounts | 96,215 | 96,215 | 96,215 | ||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 4,204 | 4,204 | 4,394 | 4,369 | 4,304 | 2,988 | 1,250 | 1,250 | 1,200 | ||
| total current liabilities | 4,204 | 4,204 | 4,394 | 4,369 | 4,324 | 3,529 | 99,515 | 97,465 | 99,916 | 8,736 | 3,270 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 96,216 | 96,215 | |||||||||
| provisions | |||||||||||
| total long term liabilities | 96,216 | 96,215 | |||||||||
| total liabilities | 4,204 | 4,204 | 4,394 | 4,369 | 4,324 | 3,529 | 99,515 | 97,465 | 99,916 | 104,952 | 99,485 |
| net assets | 82,396 | 90,318 | 99,708 | 110,234 | 121,773 | 134,921 | 172,673 | 189,764 | 150,777 | 132,032 | 135,775 |
| total shareholders funds | 82,396 | 90,318 | 99,708 | 110,234 | 121,773 | 134,921 | 172,673 | 189,764 | 150,777 | 132,032 | 135,775 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 7,450 | 9,107 | 10,027 | 11,049 | 12,184 | 13,446 | 14,019 | 15,577 | 17,307 | 19,230 | 21,367 |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 2,807 | -15,965 | 3,835 | -29,669 | -780 | 42,946 | |||||
| Creditors | -20 | -521 | -1,509 | 2,050 | -2,501 | -6,235 | 5,466 | 3,270 | |||
| Accruals and Deferred Income | -190 | 25 | 65 | 1,316 | 1,738 | 50 | 1,200 | ||||
| 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 | -96,215 | 96,215 | |||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -96,216 | 1 | 96,215 | ||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -472 | -473 | -474 | -445 | -169 | -127,244 | 15,020 | 48,201 | 60,685 | 21,734 | 10 |
| overdraft | |||||||||||
| change in cash | -472 | -473 | -474 | -445 | -169 | -127,244 | 15,020 | 48,201 | 60,685 | 21,734 | 10 |
novus biomass limited Credit Report and Business Information
Novus Biomass Limited Competitor Analysis
Perform a competitor analysis for novus biomass limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in ST5 area or any other competitors across 12 key performance metrics.
novus biomass limited Ownership
NOVUS BIOMASS LIMITED group structure
Novus Biomass Limited has no subsidiary companies.
Ultimate parent company
NOVUS BIOMASS LIMITED
08845388
novus biomass limited directors
Novus Biomass Limited currently has 2 directors. The longest serving directors include Mr Stephen Beaumont (Jan 2014) and Mr Robin Dummett (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Beaumont | United Kingdom | 45 years | Jan 2014 | - | Director |
| Mr Robin Dummett | United Kingdom | 53 years | Jan 2015 | - | Director |
P&L
September 2024turnover
99k
-2%
operating profit
-8.8k
0%
gross margin
31.6%
+14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
82.4k
-0.09%
total assets
86.6k
-0.08%
cash
16.4k
-0.03%
net assets
Total assets minus all liabilities
novus biomass limited company details
company number
08845388
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
eco energy heating solutions limited (August 2014)
accountant
-
auditor
-
address
drayton beaumont building, merrial street, newcastle-under-lyme, staffordshire, ST5 2AE
Bank
-
Legal Advisor
-
novus biomass 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 novus biomass limited.
novus biomass 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.
Click to start generating capital raising & share issue transactions for NOVUS BIOMASS LIMITED. This can take several minutes, an email will notify you when this has completed.
novus biomass limited Companies House Filings - See Documents
| date | description | view/download |
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