nuortho ltd

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nuortho ltd Company Information

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Company Number

10453204

Directors

Sujith Konan

Shareholders

sujith konan

sugama chicklore

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

7 bell yard, london, WC2A 2JR

Website

-

nuortho ltd Estimated Valuation

£433.6k

Pomanda estimates the enterprise value of NUORTHO LTD at £433.6k based on a Turnover of £1.2m and 0.37x industry multiple (adjusted for size and gross margin).

nuortho ltd Estimated Valuation

£472.7k

Pomanda estimates the enterprise value of NUORTHO LTD at £472.7k based on an EBITDA of £178.9k and a 2.64x industry multiple (adjusted for size and gross margin).

nuortho ltd Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of NUORTHO LTD at £1.3m based on Net Assets of £556.7k and 2.37x industry multiple (adjusted for liquidity).

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Nuortho Ltd Overview

Nuortho Ltd is a live company located in london, WC2A 2JR with a Companies House number of 10453204. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2016, it's largest shareholder is sujith konan with a 50% stake. Nuortho Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.

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Nuortho Ltd Health Check

Pomanda's financial health check has awarded Nuortho Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1.2m, make it smaller than the average company (£3.8m)

£1.2m - Nuortho Ltd

£3.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (5.4%)

34% - Nuortho Ltd

5.4% - Industry AVG

production

Production

with a gross margin of 17.3%, this company has a higher cost of product (38%)

17.3% - Nuortho Ltd

38% - Industry AVG

profitability

Profitability

an operating margin of 15.2% make it more profitable than the average company (6%)

15.2% - Nuortho Ltd

6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (24)

2 - Nuortho Ltd

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)

£48.6k - Nuortho Ltd

£48.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £587.1k, this is more efficient (£153.6k)

£587.1k - Nuortho Ltd

£153.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 177 days, this is later than average (40 days)

177 days - Nuortho Ltd

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 28 days, this is quicker than average (33 days)

28 days - Nuortho Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Nuortho Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Nuortho Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 12.1%, this is a lower level of debt than the average (61.5%)

12.1% - Nuortho Ltd

61.5% - Industry AVG

NUORTHO LTD financials

EXPORTms excel logo

Nuortho Ltd's latest turnover from October 2023 is estimated at £1.2 million and the company has net assets of £556.7 thousand. According to their latest financial statements, Nuortho Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Turnover1,174,223953,735706,530485,405428,849185,07762,959
Other Income Or Grants
Cost Of Sales970,730791,343597,225403,288355,869153,79152,066
Gross Profit203,493162,392109,30582,11772,98131,28710,893
Admin Expenses24,601656-26,92735,031-50,635-6,049-4,734
Operating Profit178,892161,736136,23247,086123,61637,33615,627
Interest Payable
Interest Receivable
Pre-Tax Profit178,892161,736136,23247,086123,61637,33615,627
Tax-44,723-30,730-25,884-8,946-23,487-7,094-2,969
Profit After Tax134,169131,006110,34838,140100,12930,24212,658
Dividends Paid
Retained Profit134,169131,006110,34838,140100,12930,24212,658
Employee Costs97,23691,44386,27883,97083,41239,36238,098
Number Of Employees2222211
EBITDA*178,892161,736136,23247,086123,61637,33615,627

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Tangible Assets62,53968,3871,2781,7042,272949976
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets62,53968,3871,2781,7042,272949976
Stock & work in progress
Trade Debtors570,583462,770347,667223,622193,49063,97020,777
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets570,583462,770347,667223,622193,49063,97020,777
total assets633,122531,157348,945225,326195,76264,91921,753
Bank overdraft
Bank loan
Trade Creditors 76,430108,63457,42844,15752,73322,0199,095
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities76,430108,63457,42844,15752,73322,0199,095
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities76,430108,63457,42844,15752,73322,0199,095
net assets556,692422,523291,517181,169143,02942,90012,658
total shareholders funds556,692422,523291,517181,169143,02942,90012,658
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Operating Activities
Operating Profit178,892161,736136,23247,086123,61637,33615,627
Depreciation
Amortisation
Tax-44,723-30,730-25,884-8,946-23,487-7,094-2,969
Stock
Debtors107,813115,103124,04530,132129,52043,19320,777
Creditors-32,20451,20613,271-8,57630,71412,9249,095
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-5,84867,109-426-5681,323-27976
Investing Activities
capital expenditure5,848-67,109426568-1,32327-976
Change in Investments
cash flow from investments5,848-67,109426568-1,32327-976
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
overdraft
change in cash

nuortho ltd 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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Nuortho Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for nuortho ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WC2A area or any other competitors across 12 key performance metrics.

nuortho ltd Ownership

NUORTHO LTD group structure

Nuortho Ltd has no subsidiary companies.

Ultimate parent company

NUORTHO LTD

10453204

NUORTHO LTD Shareholders

sujith konan 50%
sugama chicklore 50%

nuortho ltd directors

Nuortho Ltd currently has 1 director, Mr Sujith Konan serving since Oct 2016.

officercountryagestartendrole
Mr Sujith KonanEngland46 years Oct 2016- Director

P&L

October 2023

turnover

1.2m

+23%

operating profit

178.9k

0%

gross margin

17.4%

+1.78%

turnover

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

Balance Sheet

October 2023

net assets

556.7k

+0.32%

total assets

633.1k

+0.19%

cash

0

0%

net assets

Total assets minus all liabilities

nuortho ltd company details

company number

10453204

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

7 bell yard, london, WC2A 2JR

Bank

-

Legal Advisor

-

nuortho 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 nuortho ltd.

nuortho ltd 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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nuortho ltd Companies House Filings - See Documents

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