nova developments (uk) limited
nova developments (uk) limited Company Information
Company Number
08857377
Next Accounts
Dec 2024
Industry
Development of building projects
Shareholders
nova developments group ltd
Group Structure
View All
Contact
Registered Address
freeths llp - routeco office par, davy avenue, milton keynes, MK5 8HJ
Website
-nova developments (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of NOVA DEVELOPMENTS (UK) LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
nova developments (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of NOVA DEVELOPMENTS (UK) LIMITED at £11.1k based on an EBITDA of £2.9k and a 3.8x industry multiple (adjusted for size and gross margin).
nova developments (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of NOVA DEVELOPMENTS (UK) LIMITED at £148 based on Net Assets of £100 and 1.49x industry multiple (adjusted for liquidity).
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Nova Developments (uk) Limited Overview
Nova Developments (uk) Limited is a dissolved company that was located in milton keynes, MK5 8HJ with a Companies House number of 08857377. It operated in the development of building projects sector, SIC Code 41100. Founded in January 2014, it's largest shareholder was nova developments group ltd with a 100% stake. The last turnover for Nova Developments (uk) Limited was estimated at £0.
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Nova Developments (uk) Limited Health Check
Pomanda's financial health check has awarded Nova Developments (Uk) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Nova Developments (uk) Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5.1%)
- - Nova Developments (uk) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Nova Developments (uk) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Nova Developments (uk) Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
- - Nova Developments (uk) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Nova Developments (uk) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Nova Developments (uk) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Nova Developments (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Nova Developments (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nova Developments (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 54 weeks, this is more cash available to meet short term requirements (11 weeks)
- - Nova Developments (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.9%, this is a higher level of debt than the average (73.1%)
- - Nova Developments (uk) Limited
- - Industry AVG
NOVA DEVELOPMENTS (UK) LIMITED financials
Nova Developments (Uk) Limited's latest turnover from December 2018 is 0 and the company has net assets of £100. According to their latest financial statements, Nova Developments (Uk) Limited has 2 employees and maintains cash reserves of £2.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|
| Turnover | 0 | 1,350,000 | 0 | 620,000 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 644,803 | 0 | 465,982 | 0 |
| Gross Profit | 0 | 705,197 | 0 | 154,018 | 0 |
| Admin Expenses | -2,924 | 170 | 225 | 2,462 | 3,036 |
| Operating Profit | 2,924 | 705,027 | -225 | 151,556 | -3,036 |
| Interest Payable | 0 | 20,819 | 51,000 | 66,658 | 47,508 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 2,924 | 684,208 | -51,225 | 84,898 | -50,544 |
| Tax | -37,094 | -38,560 | 0 | 0 | 0 |
| Profit After Tax | -34,170 | 645,648 | -51,225 | 84,898 | -50,544 |
| Dividends Paid | 594,607 | 0 | 0 | 0 | 0 |
| Retained Profit | -628,777 | 645,648 | -51,225 | 84,898 | -50,544 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 2 | 2 | 2 | 2 | 2 |
| EBITDA* | 2,924 | 705,027 | -225 | 151,556 | -3,036 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 634,353 | 559,613 | 922,233 |
| Trade Debtors | 0 | 0 | 0 | 0 | 100 |
| Group Debtors | 0 | 652,394 | 100 | 0 | 0 |
| Misc Debtors | 0 | 555 | 1,099 | 1,392 | 92,720 |
| Cash | 2,412 | 17,488 | 25,952 | 49,796 | 17,199 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,412 | 670,437 | 661,504 | 610,801 | 1,032,252 |
| total assets | 2,412 | 670,437 | 661,504 | 610,801 | 1,032,252 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 4,179 | 1,124 | 3,388 |
| Group/Directors Accounts | 1,785 | 0 | 49,315 | 1,442 | 68,800 |
| other short term finances | 0 | 0 | 510,000 | 510,000 | 960,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 527 | 41,560 | 114,781 | 63,781 | 50,508 |
| total current liabilities | 2,312 | 41,560 | 678,275 | 576,347 | 1,082,696 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,312 | 41,560 | 678,275 | 576,347 | 1,082,696 |
| net assets | 100 | 628,877 | -16,771 | 34,454 | -50,444 |
| total shareholders funds | 100 | 628,877 | -16,771 | 34,454 | -50,444 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 2,924 | 705,027 | -225 | 151,556 | -3,036 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | -37,094 | -38,560 | 0 | 0 | 0 |
| Stock | 0 | -634,353 | 74,740 | -362,620 | 922,233 |
| Debtors | -652,949 | 651,750 | -193 | -91,428 | 92,820 |
| Creditors | 0 | -4,179 | 3,055 | -2,264 | 3,388 |
| Accruals and Deferred Income | -41,033 | -73,221 | 51,000 | 13,273 | 50,508 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 577,746 | 571,670 | -20,717 | 616,613 | -964,193 |
| Investing Activities | |||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,785 | -49,315 | 47,873 | -67,358 | 68,800 |
| Other Short Term Loans | 0 | -510,000 | 0 | -450,000 | 960,000 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 0 | -20,819 | -51,000 | -66,658 | -47,508 |
| cash flow from financing | 1,785 | -580,134 | -3,127 | -584,016 | 981,392 |
| cash and cash equivalents | |||||
| cash | -15,076 | -8,464 | -23,844 | 32,597 | 17,199 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -15,076 | -8,464 | -23,844 | 32,597 | 17,199 |
nova developments (uk) limited Credit Report and Business Information
Nova Developments (uk) Limited Competitor Analysis
Perform a competitor analysis for nova developments (uk) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in MK5 area or any other competitors across 12 key performance metrics.
nova developments (uk) limited Ownership
NOVA DEVELOPMENTS (UK) LIMITED group structure
Nova Developments (Uk) Limited has no subsidiary companies.
Ultimate parent company
1 parent
NOVA DEVELOPMENTS (UK) LIMITED
08857377
nova developments (uk) limited directors
Nova Developments (Uk) Limited currently has 2 directors. The longest serving directors include Mr Ronan Mellett (Jan 2014) and Mr Alan Coleman (Jan 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ronan Mellett | England | 48 years | Jan 2014 | - | Director |
| Mr Alan Coleman | United Kingdom | 44 years | Jan 2014 | - | Director |
P&L
December 2018turnover
0
-100%
operating profit
2.9k
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
100
-1%
total assets
2.4k
-1%
cash
2.4k
-0.86%
net assets
Total assets minus all liabilities
nova developments (uk) limited company details
company number
08857377
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2014
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2018
previous names
N/A
accountant
-
auditor
RBK BUSINESS ADVISERS
address
freeths llp - routeco office par, davy avenue, milton keynes, MK5 8HJ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
nova developments (uk) 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 nova developments (uk) limited.
nova developments (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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