nyoum limited
nyoum limited Company Information
Company Number
09894317
Next Accounts
Aug 2026
Shareholders
christopher schlaeffer
samantha radocchia
View AllGroup Structure
View All
Industry
Computer consultancy activities
Registered Address
ground floor 45 pall mall, london, SW1Y 5JG
Website
-nyoum limited Estimated Valuation
Pomanda estimates the enterprise value of NYOUM LIMITED at £81.6k based on a Turnover of £163.8k and 0.5x industry multiple (adjusted for size and gross margin).
nyoum limited Estimated Valuation
Pomanda estimates the enterprise value of NYOUM LIMITED at £0 based on an EBITDA of £-391.6k and a 3.51x industry multiple (adjusted for size and gross margin).
nyoum limited Estimated Valuation
Pomanda estimates the enterprise value of NYOUM LIMITED at £0 based on Net Assets of £-78.9k and 2.29x industry multiple (adjusted for liquidity).
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Nyoum Limited Overview
Nyoum Limited is a live company located in london, SW1Y 5JG with a Companies House number of 09894317. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in November 2015, it's largest shareholder is christopher schlaeffer with a 44.4% stake. Nyoum Limited is a established, micro sized company, Pomanda has estimated its turnover at £163.8k with declining growth in recent years.
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Nyoum Limited Health Check
Pomanda's financial health check has awarded Nyoum Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £163.8k, make it smaller than the average company (£2.6m)
- Nyoum Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (10.6%)
- Nyoum Limited
10.6% - Industry AVG
Production
with a gross margin of 23.8%, this company has a higher cost of product (44.2%)
- Nyoum Limited
44.2% - Industry AVG
Profitability
an operating margin of -239.1% make it less profitable than the average company (5.3%)
- Nyoum Limited
5.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (16)
3 - Nyoum Limited
16 - Industry AVG
Pay Structure
on an average salary of £64.6k, the company has an equivalent pay structure (£64.6k)
- Nyoum Limited
£64.6k - Industry AVG
Efficiency
resulting in sales per employee of £54.6k, this is less efficient (£136.2k)
- Nyoum Limited
£136.2k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is earlier than average (60 days)
- Nyoum Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 316 days, this is slower than average (27 days)
- Nyoum Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nyoum 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 - Nyoum Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 368.3%, this is a higher level of debt than the average (56.3%)
368.3% - Nyoum Limited
56.3% - Industry AVG
NYOUM LIMITED financials
Nyoum Limited's latest turnover from November 2024 is estimated at £163.8 thousand and the company has net assets of -£78.9 thousand. According to their latest financial statements, Nyoum Limited has 3 employees and maintains cash reserves of £10 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 6 | 7 | 7 | 4 | 4 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,132 | 670 | 7,883 | 15,766 | |||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,132 | 670 | 7,883 | 15,766 | |||||
| Stock & work in progress | |||||||||
| Trade Debtors | 18,257 | 921 | 215 | 935 | 865 | 4,418 | |||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 10,030 | 139,126 | 20,452 | 635,757 | 7,865 | 4,719 | 1 | ||
| misc current assets | |||||||||
| total current assets | 28,287 | 140,047 | 20,667 | 636,692 | 8,730 | 9,137 | 1 | ||
| total assets | 29,419 | 140,717 | 28,550 | 652,458 | 8,730 | 9,137 | 1 | ||
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 108,353 | 81,747 | 104,998 | 33,175 | 488,379 | 107,680 | |||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 108,353 | 81,747 | 104,998 | 33,175 | 488,379 | 107,680 | |||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 108,353 | 81,747 | 104,998 | 33,175 | 488,379 | 107,680 | |||
| net assets | -78,934 | 58,970 | -76,448 | 619,283 | -479,649 | -98,543 | 1 | ||
| total shareholders funds | -78,934 | 58,970 | -76,448 | 619,283 | -479,649 | -98,543 | 1 |
| Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 17,336 | 706 | -720 | 70 | -3,553 | 4,418 | |||
| Creditors | 26,606 | -23,251 | 71,823 | -455,204 | 380,699 | 107,680 | |||
| Accruals and Deferred Income | |||||||||
| 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 | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -129,096 | 118,674 | -615,305 | 627,892 | 3,146 | 4,718 | 1 | ||
| overdraft | |||||||||
| change in cash | -129,096 | 118,674 | -615,305 | 627,892 | 3,146 | 4,718 | 1 |
nyoum limited Credit Report and Business Information
Nyoum Limited Competitor Analysis
Perform a competitor analysis for nyoum limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
nyoum limited Ownership
NYOUM LIMITED group structure
Nyoum Limited has no subsidiary companies.
Ultimate parent company
NYOUM LIMITED
09894317
nyoum limited directors
Nyoum Limited currently has 2 directors. The longest serving directors include Mr Christopher Schlaeffer (Nov 2015) and Mr James Ellis-Reeves (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Schlaeffer | 55 years | Nov 2015 | - | Director | |
| Mr James Ellis-Reeves | England | 44 years | Nov 2020 | - | Director |
P&L
November 2024turnover
163.8k
-6%
operating profit
-391.6k
0%
gross margin
23.8%
-7.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2024net assets
-78.9k
-2.34%
total assets
29.4k
-0.79%
cash
10k
-0.93%
net assets
Total assets minus all liabilities
Similar Companies
nyoum limited company details
company number
09894317
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2024
previous names
N/A
accountant
-
auditor
-
address
ground floor 45 pall mall, london, SW1Y 5JG
Bank
-
Legal Advisor
-
nyoum 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 nyoum limited.
nyoum 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.
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nyoum limited Companies House Filings - See Documents
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