nodeone limited
nodeone limited Company Information
Company Number
09406982
Website
www.nodeone.co.ukRegistered Address
2 communications road, greenham business park, newbury, berkshire, RG19 6AB
Industry
Other information technology and computer service activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
techpulse group ltd 100%
nodeone limited Estimated Valuation
Pomanda estimates the enterprise value of NODEONE LIMITED at £2m based on a Turnover of £2.7m and 0.73x industry multiple (adjusted for size and gross margin).
nodeone limited Estimated Valuation
Pomanda estimates the enterprise value of NODEONE LIMITED at £974.5k based on an EBITDA of £188.5k and a 5.17x industry multiple (adjusted for size and gross margin).
nodeone limited Estimated Valuation
Pomanda estimates the enterprise value of NODEONE LIMITED at £110.6k based on Net Assets of £285.8k and 0.39x industry multiple (adjusted for liquidity).
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Nodeone Limited Overview
Nodeone Limited is a live company located in newbury, RG19 6AB with a Companies House number of 09406982. It operates in the other information technology service activities sector, SIC Code 62090. Founded in January 2015, it's largest shareholder is techpulse group ltd with a 100% stake. Nodeone Limited is a young, small sized company, Pomanda has estimated its turnover at £2.7m with high growth in recent years.
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Nodeone Limited Health Check
Pomanda's financial health check has awarded Nodeone 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 £2.7m, make it smaller than the average company (£6.2m)
- Nodeone Limited
£6.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.3%)
- Nodeone Limited
6.3% - Industry AVG
Production
with a gross margin of 49.1%, this company has a comparable cost of product (49.1%)
- Nodeone Limited
49.1% - Industry AVG
Profitability
an operating margin of 6.5% make it more profitable than the average company (3.5%)
- Nodeone Limited
3.5% - Industry AVG
Employees
with 22 employees, this is below the industry average (41)
22 - Nodeone Limited
41 - Industry AVG
Pay Structure
on an average salary of £66.4k, the company has an equivalent pay structure (£66.4k)
- Nodeone Limited
£66.4k - Industry AVG
Efficiency
resulting in sales per employee of £122.8k, this is less efficient (£160.2k)
- Nodeone Limited
£160.2k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is near the average (55 days)
- Nodeone Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (37 days)
- Nodeone Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nodeone Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (15 weeks)
4 weeks - Nodeone Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81%, this is a higher level of debt than the average (64%)
81% - Nodeone Limited
64% - Industry AVG
NODEONE LIMITED financials
Nodeone Limited's latest turnover from March 2023 is estimated at £2.7 million and the company has net assets of £285.8 thousand. According to their latest financial statements, Nodeone Limited has 22 employees and maintains cash reserves of £77.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 22 | 20 | 21 | 22 | 23 | 19 | 19 | 12 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 40,355 | 44,363 | 47,260 | 61,435 | 53,801 | 53,758 | 45,546 | 6,572 | 0 |
| Intangible Assets | 297 | 397 | 497 | 597 | 697 | 797 | 897 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 40,652 | 44,760 | 47,757 | 62,032 | 54,498 | 54,555 | 46,443 | 6,572 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 401,899 | 277,014 | 246,825 | 159,340 | 148,195 | 402,883 | 230,101 | 106,409 | 0 |
| Group Debtors | 756,935 | 724,956 | 567,357 | 7,856 | 7,856 | 7,856 | 7,856 | 0 | 0 |
| Misc Debtors | 230,701 | 159,625 | 169,932 | 384,954 | 243,994 | 892,023 | 290,488 | 0 | 0 |
| Cash | 77,083 | 31,513 | 53,165 | 94,165 | 71,926 | 21,965 | 24,341 | 42,699 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,466,618 | 1,193,108 | 1,037,279 | 646,315 | 471,971 | 1,324,727 | 552,786 | 149,108 | 0 |
| total assets | 1,507,270 | 1,237,868 | 1,085,036 | 708,347 | 526,469 | 1,379,282 | 599,229 | 155,680 | 0 |
| Bank overdraft | 0 | 46,961 | 600 | 0 | 166 | 250,704 | 0 | 0 | 0 |
| Bank loan | 115,000 | 115,000 | 95,833 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 251,764 | 85,774 | 82,490 | 96,437 | 56,635 | 32,425 | 99,083 | 40,377 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 122,399 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 599,760 | 441,817 | 493,700 | 513,329 | 473,433 | 1,081,343 | 408,301 | 81,021 | 0 |
| total current liabilities | 966,524 | 689,552 | 672,623 | 609,766 | 530,234 | 1,364,472 | 629,783 | 121,398 | 0 |
| loans | 246,169 | 361,169 | 479,167 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 8,797 | 9,717 | 9,853 | 9,853 | 7,229 | 6,882 | 7,743 | 0 | 0 |
| total long term liabilities | 254,966 | 370,886 | 489,020 | 9,853 | 7,229 | 6,882 | 7,743 | 0 | 0 |
| total liabilities | 1,221,490 | 1,060,438 | 1,161,643 | 619,619 | 537,463 | 1,371,354 | 637,526 | 121,398 | 0 |
| net assets | 285,780 | 177,430 | -76,607 | 88,728 | -10,994 | 7,928 | -38,297 | 34,282 | 0 |
| total shareholders funds | 285,780 | 177,430 | -76,607 | 88,728 | -10,994 | 7,928 | -38,297 | 34,282 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 11,576 | 12,898 | 15,072 | 15,048 | 15,838 | 12,483 | 16,917 | 2,190 | |
| Amortisation | 100 | 100 | 100 | 100 | 100 | 100 | 103 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 227,940 | 177,481 | 431,964 | 152,105 | -902,717 | 774,317 | 422,036 | 106,409 | 0 |
| Creditors | 165,990 | 3,284 | -13,947 | 39,802 | 24,210 | -66,658 | 58,706 | 40,377 | 0 |
| Accruals and Deferred Income | 157,943 | -51,883 | -19,629 | 39,896 | -607,910 | 673,042 | 327,280 | 81,021 | 0 |
| Deferred Taxes & Provisions | -920 | -136 | 0 | 2,624 | 347 | -861 | 7,743 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 19,167 | 95,833 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -122,399 | 122,399 | 0 | 0 |
| Long term loans | -115,000 | -117,998 | 479,167 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 45,570 | -21,652 | -41,000 | 22,239 | 49,961 | -2,376 | -18,358 | 42,699 | 0 |
| overdraft | -46,961 | 46,361 | 600 | -166 | -250,538 | 250,704 | 0 | 0 | 0 |
| change in cash | 92,531 | -68,013 | -41,600 | 22,405 | 300,499 | -253,080 | -18,358 | 42,699 | 0 |
nodeone limited Credit Report and Business Information
Nodeone Limited Competitor Analysis
Perform a competitor analysis for nodeone limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in RG19 area or any other competitors across 12 key performance metrics.
nodeone limited Ownership
NODEONE LIMITED group structure
Nodeone Limited has no subsidiary companies.
nodeone limited directors
Nodeone Limited currently has 3 directors. The longest serving directors include Mr Jake Cornford (May 2015) and Mr Stephen Kirby (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jake Cornford | England | 48 years | May 2015 | - | Director |
| Mr Stephen Kirby | United Kingdom | 50 years | Oct 2016 | - | Director |
| Mr Philip Ward | England | 53 years | Jul 2020 | - | Director |
P&L
March 2023turnover
2.7m
+36%
operating profit
176.8k
0%
gross margin
49.2%
-3.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
285.8k
+0.61%
total assets
1.5m
+0.22%
cash
77.1k
+1.45%
net assets
Total assets minus all liabilities
Similar Companies
nodeone limited company details
company number
09406982
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
January 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
2 communications road, greenham business park, newbury, berkshire, RG19 6AB
accountant
-
auditor
-
nodeone 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 2 charges/mortgages relating to nodeone limited. Currently there are 2 open charges and 0 have been satisfied in the past.
nodeone limited Companies House Filings - See Documents
| date | description | view/download |
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