novis consulting limited

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novis consulting limited Company Information

Share NOVIS CONSULTING LIMITED

Company Number

10102833

Shareholders

annabel theodora novis

rupert thomas anthony novis

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

hilltop house east garston, hungerford, berkshire, RG17 7HD

Website

-

novis consulting limited Estimated Valuation

£23.9k

Pomanda estimates the enterprise value of NOVIS CONSULTING LIMITED at £23.9k based on a Turnover of £61.3k and 0.39x industry multiple (adjusted for size and gross margin).

novis consulting limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NOVIS CONSULTING LIMITED at £0 based on an EBITDA of £-25k and a 2.99x industry multiple (adjusted for size and gross margin).

novis consulting limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NOVIS CONSULTING LIMITED at £0 based on Net Assets of £-37.6k and 2.68x industry multiple (adjusted for liquidity).

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Novis Consulting Limited Overview

Novis Consulting Limited is a live company located in berkshire, RG17 7HD with a Companies House number of 10102833. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2016, it's largest shareholder is annabel theodora novis with a 50% stake. Novis Consulting Limited is a young, micro sized company, Pomanda has estimated its turnover at £61.3k with declining growth in recent years.

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Novis Consulting Limited Health Check

Pomanda's financial health check has awarded Novis Consulting Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £61.3k, make it smaller than the average company (£436.5k)

£61.3k - Novis Consulting Limited

£436.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (11.4%)

-15% - Novis Consulting Limited

11.4% - Industry AVG

production

Production

with a gross margin of 25%, this company has a higher cost of product (59.7%)

25% - Novis Consulting Limited

59.7% - Industry AVG

profitability

Profitability

an operating margin of -40.8% make it less profitable than the average company (8.3%)

-40.8% - Novis Consulting Limited

8.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Novis Consulting Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)

£51.9k - Novis Consulting Limited

£51.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £30.6k, this is less efficient (£121.2k)

£30.6k - Novis Consulting Limited

£121.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 15 days, this is earlier than average (63 days)

15 days - Novis Consulting Limited

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 344 days, this is slower than average (24 days)

344 days - Novis Consulting Limited

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Novis Consulting Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Novis Consulting Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 743.2%, this is a higher level of debt than the average (52.9%)

743.2% - Novis Consulting Limited

52.9% - Industry AVG

NOVIS CONSULTING LIMITED financials

EXPORTms excel logo

Novis Consulting Limited's latest turnover from April 2024 is estimated at £61.3 thousand and the company has net assets of -£37.6 thousand. According to their latest financial statements, Novis Consulting Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Turnover61,28870,267107,43698,588158,652440,448152,166171,864
Other Income Or Grants00000000
Cost Of Sales45,98251,69780,10072,998116,385318,605107,905117,639
Gross Profit15,30618,57027,33625,59042,267121,84344,26154,224
Admin Expenses40,33546,66460,47080,198170,029-99,13446,484-12,774
Operating Profit-25,029-28,094-33,134-54,608-127,762220,977-2,22366,998
Interest Payable00000000
Interest Receivable00000000
Pre-Tax Profit-25,029-28,094-33,134-54,608-127,762220,977-2,22366,998
Tax00000-41,9860-12,730
Profit After Tax-25,029-28,094-33,134-54,608-127,762178,991-2,22354,268
Dividends Paid00000000
Retained Profit-25,029-28,094-33,134-54,608-127,762178,991-2,22354,268
Employee Costs103,734143,974189,96644,74041,12450,95550,07149,016
Number Of Employees23411111
EBITDA*-25,029-28,094-33,134-54,608-127,762220,977-2,22366,998

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Tangible Assets3,2994,3993,2352,5673,4233,1452,0141,291
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets3,2994,3993,2352,5673,4233,1452,0141,291
Stock & work in progress00000000
Trade Debtors2,5455,52131,83367,981104,093295,85873,16077,651
Group Debtors00000000
Misc Debtors00000000
Cash00000000
misc current assets00000000
total current assets2,5455,52131,83367,981104,093295,85873,16077,651
total assets5,8449,92035,06870,548107,516299,00375,17478,942
Bank overdraft00000000
Bank loan00000000
Trade Creditors 43,43522,4823,1053,0824,24267,96723,12924,674
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities43,43522,4823,1053,0824,24267,96723,12924,674
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities0016,43118,8000000
provisions00000000
total long term liabilities0016,43118,8000000
total liabilities43,43522,48219,53621,8824,24267,96723,12924,674
net assets-37,591-12,56215,53248,666103,274231,03652,04554,268
total shareholders funds-37,591-12,56215,53248,666103,274231,03652,04554,268
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Operating Activities
Operating Profit-25,029-28,094-33,134-54,608-127,762220,977-2,22366,998
Depreciation00000000
Amortisation00000000
Tax00000-41,9860-12,730
Stock00000000
Debtors-2,976-26,312-36,148-36,112-191,765222,698-4,49177,651
Creditors20,95319,37723-1,160-63,72544,838-1,54524,674
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations-1,10017,5953,037-19,6562781,1317231,291
Investing Activities
capital expenditure1,100-1,164-668856-278-1,131-723-1,291
Change in Investments00000000
cash flow from investments1,100-1,164-668856-278-1,131-723-1,291
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities0-16,431-2,36918,8000000
share issue00000000
interest00000000
cash flow from financing0-16,431-2,36918,8000000
cash and cash equivalents
cash00000000
overdraft00000000
change in cash00000000

novis consulting limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Novis Consulting Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for novis consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RG17 area or any other competitors across 12 key performance metrics.

novis consulting limited Ownership

NOVIS CONSULTING LIMITED group structure

Novis Consulting Limited has no subsidiary companies.

Ultimate parent company

NOVIS CONSULTING LIMITED

10102833

NOVIS CONSULTING LIMITED Shareholders

annabel theodora novis 50%
rupert thomas anthony novis 50%

novis consulting limited directors

Novis Consulting Limited currently has 2 directors. The longest serving directors include Mr Rupert Novis (Apr 2016) and Mrs Annabel Novis (Aug 2016).

officercountryagestartendrole
Mr Rupert NovisEngland57 years Apr 2016- Director
Mrs Annabel NovisEngland56 years Aug 2016- Director

P&L

April 2024

turnover

61.3k

-13%

operating profit

-25k

0%

gross margin

25%

-5.5%

turnover

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

Balance Sheet

April 2024

net assets

-37.6k

+1.99%

total assets

5.8k

-0.41%

cash

0

0%

net assets

Total assets minus all liabilities

novis consulting limited company details

company number

10102833

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

April 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

hilltop house east garston, hungerford, berkshire, RG17 7HD

Bank

-

Legal Advisor

-

novis consulting 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 novis consulting limited.

novis consulting 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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novis consulting limited Companies House Filings - See Documents

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