nova capital partners limited
nova capital partners limited Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
3 sickleholm drive, leicester, LE5 5TS
Website
www.nova-cap.comnova capital partners limited Estimated Valuation
Pomanda estimates the enterprise value of NOVA CAPITAL PARTNERS LIMITED at £218.6k based on a Turnover of £67.4k and 3.24x industry multiple (adjusted for size and gross margin).
nova capital partners limited Estimated Valuation
Pomanda estimates the enterprise value of NOVA CAPITAL PARTNERS LIMITED at £0 based on an EBITDA of £-24.1k and a 6.51x industry multiple (adjusted for size and gross margin).
nova capital partners limited Estimated Valuation
Pomanda estimates the enterprise value of NOVA CAPITAL PARTNERS LIMITED at £0 based on Net Assets of £-167.5k and 1.76x industry multiple (adjusted for liquidity).
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Nova Capital Partners Limited Overview
Nova Capital Partners Limited is a live company located in leicester, LE5 5TS with a Companies House number of 10386577. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2016, it's largest shareholder is joshua papa with a 100% stake. Nova Capital Partners Limited is a young, micro sized company, Pomanda has estimated its turnover at £67.4k with declining growth in recent years.
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Nova Capital Partners Limited Health Check
Pomanda's financial health check has awarded Nova Capital Partners Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 10 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
10 Weak
Size
annual sales of £67.4k, make it smaller than the average company (£832.4k)
- Nova Capital Partners Limited
£832.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -73%, show it is growing at a slower rate (2.4%)
- Nova Capital Partners Limited
2.4% - Industry AVG
Production
with a gross margin of 72.6%, this company has a comparable cost of product (72.6%)
- Nova Capital Partners Limited
72.6% - Industry AVG
Profitability
an operating margin of -35.8% make it less profitable than the average company (25.1%)
- Nova Capital Partners Limited
25.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Nova Capital Partners Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Nova Capital Partners Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £67.4k, this is less efficient (£175.1k)
- Nova Capital Partners Limited
£175.1k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (32 days)
- Nova Capital Partners Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (35 days)
- Nova Capital Partners Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 2369 days, this is more than average (54 days)
- Nova Capital Partners Limited
54 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Nova Capital Partners Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 146.2%, this is a higher level of debt than the average (67.9%)
146.2% - Nova Capital Partners Limited
67.9% - Industry AVG
NOVA CAPITAL PARTNERS LIMITED financials
Nova Capital Partners Limited's latest turnover from July 2023 is estimated at £67.4 thousand and the company has net assets of -£167.5 thousand. According to their latest financial statements, we estimate that Nova Capital Partners Limited has 1 employee and maintains cash reserves of £6 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,016,013 | 631,397 | 188,257 | 162,017 | |||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 1,016,013 | 631,397 | 188,257 | 162,017 | |||
| Stock & work in progress | 120,021 | ||||||
| Trade Debtors | 7,370 | 717,823 | 584,516 | 681 | 100 | ||
| Group Debtors | 224,175 | 624,446 | |||||
| Misc Debtors | 8,183 | 6,794 | |||||
| Cash | 6 | 22 | |||||
| misc current assets | 2,457 | ||||||
| total current assets | 362,212 | 631,262 | 717,823 | 584,516 | 681 | 100 | |
| total assets | 362,212 | 1,647,275 | 1,349,220 | 772,773 | 162,698 | 100 | |
| Bank overdraft | 148,400 | ||||||
| Bank loan | |||||||
| Trade Creditors | 1,500 | 1,910 | 514,192 | 650 | 16,159 | ||
| Group/Directors Accounts | 306,431 | 460,974 | |||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 1,990 | 1,990 | |||||
| total current liabilities | 309,921 | 613,274 | 514,192 | 650 | 16,159 | ||
| loans | 219,780 | 1,096,808 | |||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 1,008,976 | 833,318 | 146,952 | ||||
| provisions | |||||||
| total long term liabilities | 219,780 | 1,096,808 | 1,008,976 | 833,318 | 146,952 | ||
| total liabilities | 529,701 | 1,710,082 | 1,523,168 | 833,968 | 163,111 | ||
| net assets | -167,489 | -62,807 | -173,948 | -61,195 | -413 | 100 | |
| total shareholders funds | -167,489 | -62,807 | -173,948 | -61,195 | -413 | 100 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 120,021 | ||||||
| Debtors | -391,512 | -86,583 | 133,307 | 583,835 | 581 | 100 | |
| Creditors | -410 | -512,282 | 513,542 | -15,509 | 16,159 | ||
| Accruals and Deferred Income | 1,990 | ||||||
| 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 | -154,543 | 460,974 | |||||
| Other Short Term Loans | |||||||
| Long term loans | -877,028 | 1,096,808 | |||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -1,008,976 | 175,658 | 686,366 | 146,952 | |||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -16 | 22 | |||||
| overdraft | -148,400 | 148,400 | |||||
| change in cash | 148,384 | -148,378 |
nova capital partners limited Credit Report and Business Information
Nova Capital Partners Limited Competitor Analysis
Perform a competitor analysis for nova capital partners limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LE5 area or any other competitors across 12 key performance metrics.
nova capital partners limited Ownership
NOVA CAPITAL PARTNERS LIMITED group structure
Nova Capital Partners Limited has no subsidiary companies.
Ultimate parent company
NOVA CAPITAL PARTNERS LIMITED
10386577
nova capital partners limited directors
Nova Capital Partners Limited currently has 1 director, Mr Joshua Papa serving since Aug 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joshua Papa | England | 39 years | Aug 2023 | - | Director |
P&L
July 2023turnover
67.4k
+1224%
operating profit
-24.1k
0%
gross margin
72.6%
+1.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-167.5k
+1.67%
total assets
362.2k
-0.78%
cash
6
-0.73%
net assets
Total assets minus all liabilities
Similar Companies
nova capital partners limited company details
company number
10386577
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
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
nova capital 2016 limited (May 2019)
accountant
-
auditor
-
address
3 sickleholm drive, leicester, LE5 5TS
Bank
-
Legal Advisor
-
nova capital partners 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 8 charges/mortgages relating to nova capital partners limited. Currently there are 2 open charges and 6 have been satisfied in the past.
nova capital partners 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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nova capital partners limited Companies House Filings - See Documents
| date | description | view/download |
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