Naos Group (uk) Limited

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naos group (uk) limited Company Information

Live

EstablishedMidHigh

Company Number

08975311

Next Accounts

Sep 2025

Industry

Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

Directors

Thomas Pierlot

Shareholders

naos s.a.s

jnti

Group Structure

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Contact

Registered Address

dickens house 1 fetter lane, london, EC4A 1BR

Website

naos group (uk) limited Estimated Valuation

£5.8m

Pomanda estimates the enterprise value of NAOS GROUP (UK) LIMITED at £5.8m based on a Turnover of £11.1m and 0.52x industry multiple (adjusted for size and gross margin).

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Naos Group (uk) Limited is a live company located in london, EC4A 1BR with a Companies House number of 08975311. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in April 2014, it's largest shareholder is naos s.a.s with a 99.9% stake. Naos Group (uk) Limited is a established, mid sized company, Pomanda has estimated its turnover at £11.1m with high growth in recent years.

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Pomanda's financial health check has awarded Naos Group (Uk) Limited a 3 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 Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £11.1m, make it in line with the average company (£9.3m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7.7%)

EXPORT

Naos Group (Uk) Limited's latest turnover from December 2023 is estimated at £11.1 million and the company has net assets of -£59.3 thousand. According to their latest financial statements, Naos Group (Uk) Limited has 22 employees and maintains cash reserves of £606 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
Turnover	11,113,220	9,520,008	9,930,277	7,059,537	10,433,815	5,350,881	3,497,864	2,107,569	1,643,273	62,355
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,992,267	5,389,038	5,721,347	4,070,630	6,011,790	3,131,562	1,376,551	707,222	576,385	32,765
Gross Profit	5,120,953	4,130,970	4,208,930	2,988,907	4,422,025	2,219,319	2,121,313	1,400,347	1,066,888	29,590
Admin Expenses	6,124,891	4,417,404	4,041,441	2,959,683	4,319,158	1,841,969	1,671,559	1,044,787	615,399	167,484
Operating Profit	-1,003,938	-286,434	167,489	29,224	102,867	377,350	449,754	355,560	451,489	-137,894
Interest Payable	0	0	0	0	0	0	3,122	6,523	9,131	0
Interest Receivable	23,756	16,289	1,743	508	2,234	3,205	0	0	0	0
Pre-Tax Profit	-980,182	-270,145	169,232	29,732	105,101	380,554	446,632	349,037	442,358	-137,894
Tax	0	0	-32,154	-5,649	-19,969	-72,305	-84,760	-70,292	-62,093	0
Profit After Tax	-980,182	-270,145	137,078	24,083	85,132	308,249	361,872	278,745	380,265	-137,894
Dividends Paid	0	0	0	0	0	0	139,372	190,132	0	0
Retained Profit	-980,182	-270,145	137,078	24,083	85,132	308,249	222,500	88,613	380,265	-137,894
Employee Costs	598,269	507,874	429,981	446,761	435,354	273,693	435,233	226,191	84,136	20,393
Number Of Employees	22	20	18	20	19	12	11	6	15	1
EBITDA*	-959,278	-254,026	203,135	50,146	121,257	390,920	458,436	355,965	451,489	-137,894

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
Tangible Assets	16,361	10,287	16,676	22,892	32,092	34,810	34,689	3,971	0	0
Intangible Assets	71,802	110,831	116,850	26,008	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	88,163	121,118	133,526	48,900	32,092	34,810	34,689	3,971	0	0
Stock & work in progress	1,150,303	965,303	556,152	506,444	822,429	843,073	293,970	131,189	140,932	45,951
Trade Debtors	1,367,167	1,361,510	1,342,929	976,978	1,368,196	694,870	626,922	345,412	263,613	115,911
Group Debtors	0	0	0	412,844	645	30,108	13,290	12,284	52,060	3,432
Misc Debtors	272,334	189,087	88,011	72,933	140,932	129,328	59,346	117,152	37,823	1,813
Cash	606,012	298,991	631,801	762,501	254,200	341,514	513,078	548,262	493,606	28,927
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	3,395,816	2,814,891	2,618,893	2,731,700	2,586,402	2,038,893	1,506,606	1,154,299	988,034	196,034
total assets	3,483,979	2,936,009	2,752,419	2,780,600	2,618,494	2,073,703	1,541,295	1,158,270	988,034	196,034
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	30,964	131,126	488,253	347,535	388,035	278,117	131,578	323,754	74,674	199,079
Group/Directors Accounts	2,683,911	1,139,423	378,275	583,398	673,630	527,079	347,778	180,147	442,839	40,727
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	828,435	744,609	694,895	795,749	526,994	323,804	425,485	240,415	145,180	11,152
total current liabilities	3,543,310	2,015,158	1,561,423	1,726,682	1,588,659	1,129,000	904,841	744,316	662,693	250,958
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0
total liabilities	3,543,310	2,015,158	1,561,423	1,726,682	1,588,659	1,129,000	904,841	744,316	662,693	250,958
net assets	-59,331	920,851	1,190,996	1,053,918	1,029,835	944,703	636,454	413,954	325,341	-54,924
total shareholders funds	-59,331	920,851	1,190,996	1,053,918	1,029,835	944,703	636,454	413,954	325,341	-54,924

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
Operating Activities
Operating Profit	-1,003,938	-286,434	167,489	29,224	102,867	377,350	449,754	355,560	451,489	-137,894
Depreciation	5,631	10,060	14,745	20,922	18,390	13,570	8,682	405	0	0
Amortisation	39,029	22,348	20,901	0	0	0	0	0	0	0
Tax	0	0	-32,154	-5,649	-19,969	-72,305	-84,760	-70,292	-62,093	0
Stock	185,000	409,151	49,708	-315,985	-20,644	549,103	162,781	-9,743	94,981	45,951
Debtors	88,904	119,657	-31,815	-47,018	655,467	154,748	224,710	121,352	232,340	121,156
Creditors	-100,162	-357,127	140,718	-40,500	109,918	146,539	-192,176	249,080	-124,405	199,079
Accruals and Deferred Income	83,826	49,714	-100,854	268,755	203,190	-101,681	185,070	95,235	134,028	11,152
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,249,518	-1,090,247	192,952	635,755	-220,427	-340,378	-20,921	518,379	71,698	-94,770
Investing Activities
capital expenditure	-11,705	-20,000	-120,272	-37,730	-15,672	-13,691	-39,400	-4,376	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-11,705	-20,000	-120,272	-37,730	-15,672	-13,691	-39,400	-4,376	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,544,488	761,148	-205,123	-90,232	146,551	179,301	167,631	-262,692	402,112	40,727
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	82,970
interest	23,756	16,289	1,743	508	2,234	3,205	-3,122	-6,523	-9,131	0
cash flow from financing	1,568,244	777,437	-203,380	-89,724	148,785	182,506	164,509	-269,215	392,981	123,697
cash and cash equivalents
cash	307,021	-332,810	-130,700	508,301	-87,314	-171,564	-35,184	54,656	464,679	28,927
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	307,021	-332,810	-130,700	508,301	-87,314	-171,564	-35,184	54,656	464,679	28,927

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for naos group (uk) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in EC4A area or any other competitors across 12 key performance metrics.

NAOS GROUP (UK) LIMITED group structure

Naos Group (Uk) Limited has no subsidiary companies.

Ultimate parent company

NAOS LIGHTHOUSE SAS

#0109979

NAOS SAS

#0093484

2 parents

NAOS GROUP (UK) LIMITED

08975311

NAOS GROUP (UK) LIMITED Shareholders

naos s.a.s	99.9%
jnti	0.1%

Naos Group (Uk) Limited currently has 1 director, Mr Thomas Pierlot serving since Nov 2019.

officer	country	age	start	end	role
Mr Thomas Pierlot	England	48 years	Nov 2019	-	Director

P&L

December 2023

turnover

11.1m

+17%

operating profit

-1m

gross margin

46.1%

+6.19%

turnover

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

Balance Sheet

December 2023

net assets

-59.3k

-1.06%

total assets

3.5m

+0.19%

cash

606k

+1.03%

net assets

Total assets minus all liabilities

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company number

08975311

Type

Private limited with Share Capital

industry

47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

incorporation date

April 2014

ultimate parent company

NAOS LIGHTHOUSE SAS

previous names

bioderma esthederm uk limited (July 2014)

address

dickens house 1 fetter lane, london, EC4A 1BR

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 naos group (uk) limited.

naos group (uk) limited Company Information

naos group (uk) limited Estimated Valuation

naos group (uk) limited Estimated Valuation

naos group (uk) limited Estimated Valuation

Naos Group (uk) Limited Overview

Naos Group (uk) Limited Health Check

NAOS GROUP (UK) LIMITED financials

naos group (uk) limited Credit Report and Business Information

Naos Group (uk) Limited Competitor Analysis

naos group (uk) limited Ownership

naos group (uk) limited directors

naos group (uk) limited company details

naos group (uk) limited Charges & Mortgages

naos group (uk) limited Companies House Filings - See Documents