novanta uk investments holding limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NOVANTA UK INVESTMENTS HOLDING LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
novanta uk investments holding limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NOVANTA UK INVESTMENTS HOLDING LIMITED at £0 based on an EBITDA of £-277k and a 3.89x industry multiple (adjusted for size and gross margin).
novanta uk investments holding limitedEstimated Valuation
£175.8m
Pomanda estimates the enterprise value of NOVANTA UK INVESTMENTS HOLDING LIMITED at £175.8m based on Net Assets of £83.5m and 2.11x industry multiple (adjusted for liquidity).
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Novanta Uk Investments Holding LimitedOverview
Novanta Uk Investments Holding Limited is a live company located in stockport, SK3 0XG with a Companies House number of 09027117. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2014, it's largest shareholder is
novanta inc
with a 100% stake. Novanta Uk Investments Holding Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Novanta Uk Investments Holding Limited Health Check
Pomanda's financial health check has awarded Novanta Uk Investments Holding Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
2 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Novanta Uk Investments Holding Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.4%)
- - Novanta Uk Investments Holding Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Novanta Uk Investments Holding Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Novanta Uk Investments Holding Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (110)
- - Novanta Uk Investments Holding Limited
- - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
- - Novanta Uk Investments Holding Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Novanta Uk Investments Holding Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Novanta Uk Investments Holding Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Novanta Uk Investments Holding Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Novanta Uk Investments Holding Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Novanta Uk Investments Holding Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.4%, this is a similar level of debt than the average (55.6%)
- - Novanta Uk Investments Holding Limited
- - Industry AVG
NOVANTA UK INVESTMENTS HOLDING LIMITED financials
EXPORT
Novanta Uk Investments Holding Limited's latest turnover from December 2023 is 0 and the company has net assets of £83.5 million. According to their latest financial statements, Novanta Uk Investments Holding Limited has 3 employees and maintains cash reserves of £911 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
520,060
506,565
527,465
Other Income Or Grants
Cost Of Sales
350,091
341,919
354,648
Gross Profit
169,969
164,645
172,817
Admin Expenses
277,000
895,000
-14,080,563
-29,597,291
-14,286,477
1,050,000
-1,440,000
-13,457
-1,460
Operating Profit
-277,000
-895,000
14,250,532
29,761,936
14,459,294
-1,050,000
1,440,000
13,457
1,460
Interest Payable
5,128,000
2,426,000
8,298,594
9,227,379
9,711,090
3,668,000
2,000,000
672,956
216,563
Interest Receivable
4,559,000
4,121,000
3,618
1,245
11,055
3,750,000
1,669,000
Pre-Tax Profit
22,604,000
39,175,000
5,955,556
20,535,802
4,759,259
-968,000
7,109,000
-659,499
-215,103
Tax
-153,000
-1,131,556
-3,901,802
-904,259
-213,000
Profit After Tax
22,604,000
39,022,000
4,824,000
16,634,000
3,855,000
-968,000
6,896,000
-659,499
-215,103
Dividends Paid
8,500,000
Retained Profit
22,604,000
30,522,000
4,824,000
16,634,000
3,855,000
-968,000
6,896,000
-659,499
-215,103
Employee Costs
149,564
141,231
132,133
128,102
128,315
125,274
121,705
38,680
36,841
Number Of Employees
3
3
3
3
3
3
3
1
1
EBITDA*
-277,000
-895,000
14,250,532
29,761,936
14,459,294
-1,050,000
1,440,000
13,457
1,460
* 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
Intangible Assets
Investments & Other
23,914,000
23,914,000
23,242,000
23,442,000
25,453,000
12,906,000
16,911,000
16,911,183
9,677,422
Debtors (Due After 1 year)
53,041,000
53,990,000
28,536,000
148,907,000
141,873,000
121,587,000
106,435,000
Total Fixed Assets
76,955,000
77,904,000
51,778,000
172,349,000
167,326,000
134,493,000
123,346,000
16,911,183
9,677,422
Stock & work in progress
Trade Debtors
Group Debtors
105,204,000
107,145,000
100,171,000
2,185,000
1,686,000
2,308,000
1,605,000
Misc Debtors
78,000
2,000
1,000
1,000
1,000
1,000
1,000
500
500
Cash
911,000
596,000
1,473,000
1,421,000
1,068,000
1,880,000
1,824,000
550,811
224,040
misc current assets
total current assets
106,193,000
107,743,000
101,645,000
3,607,000
2,755,000
4,189,000
3,430,000
551,311
224,540
total assets
183,148,000
185,647,000
153,423,000
175,956,000
170,081,000
138,682,000
126,776,000
17,462,494
9,901,962
Bank overdraft
4,520,000
3,841,000
Bank loan
Trade Creditors
2,000
Group/Directors Accounts
4,194,000
4,109,000
3,909,000
666,000
425,000
750,000
893,000
436,594
216,563
other short term finances
hp & lease commitments
other current liabilities
188,000
195,000
1,132,000
1,239,000
1,593,000
139,000
402,000
total current liabilities
4,382,000
4,306,000
5,041,000
6,425,000
5,859,000
889,000
1,295,000
436,594
216,563
loans
95,273,000
120,452,000
118,015,000
143,020,000
151,156,000
132,739,000
119,459,000
17,900,000
9,900,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
968,000
4,157,000
total long term liabilities
95,273,000
120,452,000
118,015,000
143,988,000
155,313,000
132,739,000
119,459,000
17,900,000
9,900,000
total liabilities
99,655,000
124,758,000
123,056,000
150,413,000
161,172,000
133,628,000
120,754,000
18,336,594
10,116,563
net assets
83,493,000
60,889,000
30,367,000
25,543,000
8,909,000
5,054,000
6,022,000
-874,100
-214,601
total shareholders funds
83,493,000
60,889,000
30,367,000
25,543,000
8,909,000
5,054,000
6,022,000
-874,100
-214,601
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
-277,000
-895,000
14,250,532
29,761,936
14,459,294
-1,050,000
1,440,000
13,457
1,460
Depreciation
Amortisation
Tax
-153,000
-1,131,556
-3,901,802
-904,259
-213,000
Stock
Debtors
-2,814,000
32,429,000
-22,385,000
7,533,000
19,664,000
15,855,000
108,040,500
500
Creditors
-2,000
2,000
Accruals and Deferred Income
-7,000
-937,000
-107,000
-354,000
1,454,000
-263,000
402,000
Deferred Taxes & Provisions
-968,000
-3,189,000
4,157,000
Cash flow from operations
2,528,000
-34,412,000
34,428,976
14,784,134
-497,965
-17,168,000
-106,411,500
13,457
960
Investing Activities
capital expenditure
Change in Investments
672,000
-200,000
-2,011,000
12,547,000
-4,005,000
-183
7,233,761
9,677,422
cash flow from investments
-672,000
200,000
2,011,000
-12,547,000
4,005,000
183
-7,233,761
-9,677,422
Financing Activities
Bank loans
Group/Directors Accounts
85,000
200,000
3,243,000
241,000
-325,000
-143,000
456,406
220,031
216,563
Other Short Term Loans
Long term loans
-25,179,000
2,437,000
-25,005,000
-8,136,000
18,417,000
13,280,000
101,559,000
8,000,000
9,900,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
502
interest
-569,000
1,695,000
-8,294,976
-9,226,134
-9,700,035
82,000
-331,000
-672,956
-216,563
cash flow from financing
-25,663,000
4,332,000
-30,056,976
-17,121,134
8,391,965
13,219,000
101,684,506
7,547,075
9,900,502
cash and cash equivalents
cash
315,000
-877,000
52,000
353,000
-812,000
56,000
1,273,189
326,771
224,040
overdraft
-4,520,000
679,000
3,841,000
change in cash
315,000
-877,000
4,572,000
-326,000
-4,653,000
56,000
1,273,189
326,771
224,040
novanta uk investments holding limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for novanta uk investments holding limited. Get real-time insights into novanta uk investments holding limited's credit score, group structure and payment trends.
Novanta Uk Investments Holding Limited Competitor Analysis
Perform a competitor analysis for novanta uk investments holding limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in SK3 area or any other competitors across 12 key performance metrics.
novanta uk investments holding limited Ownership
NOVANTA UK INVESTMENTS HOLDING LIMITED group structure
Novanta Uk Investments Holding Limited has 1 subsidiary company.
NOVANTA UK INVESTMENTS HOLDING LIMITED Shareholders
The sole shareholder of Novanta Uk Investments Holding Limited is Novanta Inc.
novanta inc
100%
novanta uk investments holding limited directors
Novanta Uk Investments Holding Limited currently has 4 directors.
The longest serving directors include
Mr Robert Buckley (May 2014) and
Mr Steve Lane (Jan 2020).
novanta uk investments holding limited company details
company number
09027117
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
NOVANTA INC
accounts
Small Company
last accounts submitted
December 2023
previous names
gsi group uk investments holding limited (April 2016)
accountant
-
auditor
CLARKE NICKLIN LLP
address
unit 1, orion business park, bird hall lane, stockport, SK3 0XG
Bank
-
Legal Advisor
-
novanta uk investments holding 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 found 7 charges/mortgages relating to novanta uk investments holding limited. Currently there are 5 open charges and 2 have been satisfied in the past.
novanta uk investments holding 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 NOVANTA UK INVESTMENTS HOLDING LIMITED. This can take several minutes, an email will notify you when this has completed.
novanta uk investments holding limitedCompanies House Filings - See Documents
