nuovo ventures ltd Company Information
Company Number
10194264
Website
-Registered Address
4a lodge court lodge lane, langham, colchester, CO4 5NE
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
paul simon fisher 50%
deborah louise cook 50%
nuovo ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of NUOVO VENTURES LTD at £62.7k based on a Turnover of £27.4k and 2.29x industry multiple (adjusted for size and gross margin).
nuovo ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of NUOVO VENTURES LTD at £0 based on an EBITDA of £-739 and a 4.85x industry multiple (adjusted for size and gross margin).
nuovo ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of NUOVO VENTURES LTD at £0 based on Net Assets of £-1.1k and 1.58x industry multiple (adjusted for liquidity).
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Nuovo Ventures Ltd Overview
Nuovo Ventures Ltd is a dissolved company that was located in colchester, CO4 5NE with a Companies House number of 10194264. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2016, it's largest shareholder was paul simon fisher with a 50% stake. The last turnover for Nuovo Ventures Ltd was estimated at £27.4k.
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Nuovo Ventures Ltd Health Check
Pomanda's financial health check has awarded Nuovo Ventures Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £27.4k, make it smaller than the average company (£528k)
- Nuovo Ventures Ltd
£528k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Nuovo Ventures Ltd
- - Industry AVG
Production
with a gross margin of 30.2%, this company has a higher cost of product (73.1%)
- Nuovo Ventures Ltd
73.1% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (45.7%)
- Nuovo Ventures Ltd
45.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Nuovo Ventures Ltd
4 - Industry AVG
Pay Structure
on an average salary of £26.8k, the company has an equivalent pay structure (£26.8k)
- Nuovo Ventures Ltd
£26.8k - Industry AVG
Efficiency
resulting in sales per employee of £27.4k, this is less efficient (£140.7k)
- Nuovo Ventures Ltd
£140.7k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (30 days)
- Nuovo Ventures Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 1763 days, this is slower than average (36 days)
- Nuovo Ventures Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nuovo Ventures Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nuovo Ventures Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.2%, this is a higher level of debt than the average (63.8%)
101.2% - Nuovo Ventures Ltd
63.8% - Industry AVG
NUOVO VENTURES LTD financials
Nuovo Ventures Ltd's latest turnover from October 2018 is estimated at £27.4 thousand and the company has net assets of -£1.1 thousand. According to their latest financial statements, we estimate that Nuovo Ventures Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2018 | Oct 2017 | |
---|---|---|
Turnover | 0 | |
Other Income Or Grants | ||
Cost Of Sales | ||
Gross Profit | ||
Admin Expenses | ||
Operating Profit | ||
Interest Payable | 0 | |
Interest Receivable | 0 | |
Pre-Tax Profit | -540 | |
Tax | 0 | |
Profit After Tax | -540 | |
Dividends Paid | 0 | |
Retained Profit | -540 | |
Employee Costs | ||
Number Of Employees | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2018 | Oct 2017 | |
---|---|---|
Tangible Assets | 91,850 | 91,850 |
Intangible Assets | 0 | 0 |
Investments & Other | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 |
Total Fixed Assets | 91,850 | 91,850 |
Stock & work in progress | 0 | 0 |
Trade Debtors | 160 | 200 |
Group Debtors | 0 | 0 |
Misc Debtors | 0 | 0 |
Cash | 0 | 0 |
misc current assets | 0 | 0 |
total current assets | 160 | 200 |
total assets | 92,010 | 92,050 |
Bank overdraft | 0 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 92,489 | 91,850 |
Group/Directors Accounts | 0 | 0 |
other short term finances | 0 | 0 |
hp & lease commitments | 0 | 0 |
other current liabilities | 0 | 0 |
total current liabilities | 92,489 | 91,850 |
loans | 0 | 0 |
hp & lease commitments | 0 | 0 |
Accruals and Deferred Income | 600 | 540 |
other liabilities | 0 | 0 |
provisions | 0 | 0 |
total long term liabilities | 600 | 540 |
total liabilities | 93,089 | 92,390 |
net assets | -1,079 | -340 |
total shareholders funds | -1,079 | -340 |
Oct 2018 | Oct 2017 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | 0 | |
Amortisation | 0 | |
Tax | 0 | |
Stock | 0 | 0 |
Debtors | -40 | 200 |
Creditors | 639 | 91,850 |
Accruals and Deferred Income | 60 | 540 |
Deferred Taxes & Provisions | 0 | 0 |
Cash flow from operations | ||
Investing Activities | ||
capital expenditure | ||
Change in Investments | 0 | 0 |
cash flow from investments | ||
Financing Activities | ||
Bank loans | 0 | 0 |
Group/Directors Accounts | 0 | 0 |
Other Short Term Loans | 0 | 0 |
Long term loans | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 |
other long term liabilities | 0 | 0 |
share issue | ||
interest | 0 | |
cash flow from financing | 200 | |
cash and cash equivalents | ||
cash | 0 | 0 |
overdraft | 0 | 0 |
change in cash | 0 | 0 |
nuovo ventures ltd Credit Report and Business Information
Nuovo Ventures Ltd Competitor Analysis
Perform a competitor analysis for nuovo ventures ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in CO4 area or any other competitors across 12 key performance metrics.
nuovo ventures ltd Ownership
NUOVO VENTURES LTD group structure
Nuovo Ventures Ltd has no subsidiary companies.
Ultimate parent company
NUOVO VENTURES LTD
10194264
nuovo ventures ltd directors
Nuovo Ventures Ltd currently has 2 directors. The longest serving directors include Mr Paul Fisher (May 2016) and Ms Deborah Cook (May 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul Fisher | United Kingdom | 51 years | May 2016 | - | Director |
Ms Deborah Cook | United Kingdom | 52 years | May 2016 | - | Director |
P&L
October 2018turnover
27.4k
0%
operating profit
-739
0%
gross margin
30.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2018net assets
-1.1k
+2.17%
total assets
92k
0%
cash
0
0%
net assets
Total assets minus all liabilities
nuovo ventures ltd company details
company number
10194264
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2018
previous names
N/A
accountant
AXIS ACCOUNTING & BOOKKEEPING LTD
auditor
-
address
4a lodge court lodge lane, langham, colchester, CO4 5NE
Bank
-
Legal Advisor
-
nuovo ventures ltd 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 nuovo ventures ltd.
nuovo ventures ltd Companies House Filings - See Documents
date | description | view/download |
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