Nowbreathe Limited

POWER SEARCH PRICING

SOLUTIONS

nowbreathe limited Company Information

Company Number

10533459

Next Accounts

Apr 2025

Directors

Simon Hocken

Ernestine Hocken

Shareholders

simon hocken

ernestine hocken

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

Registered Address

suite g2 the business centre, cardiff house, cardiff road, barry, vale of glamorgan, CF63 2AW

Website

www.nowbreathe.co.uk

nowbreathe limited Estimated Valuation

£64k

Pomanda estimates the enterprise value of NOWBREATHE LIMITED at £64k based on Net Assets of £24.5k and 2.61x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Nowbreathe Limited is a live company located in barry, CF63 2AW with a Companies House number of 10533459. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2016, it's largest shareholder is simon hocken with a 50% stake. Nowbreathe Limited is a young, micro sized company, Pomanda has estimated its turnover at £64k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Nowbreathe Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

1 Regular

7 Weak

Size

annual sales of £64k, make it smaller than the average company (£424.2k)

Growth

3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (6.8%)

EXPORT

Nowbreathe Limited's latest turnover from July 2023 is estimated at £64 thousand and the company has net assets of £24.5 thousand. According to their latest financial statements, we estimate that Nowbreathe Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Dec 2018	Dec 2017
Turnover	64,018	134,008	128,942	166,025	182,752	74,054	58,687
Other Income Or Grants
Cost Of Sales	47,189	99,705	95,930	123,027	134,749	54,113	41,744
Gross Profit	16,829	34,302	33,012	42,999	48,002	19,941	16,943
Admin Expenses	51,959	34,302	44,259	27,755	-23,792	19,478	16,939
Operating Profit	-35,130		-11,247	15,244	71,794	463	4
Interest Payable
Interest Receivable
Pre-Tax Profit	-35,130		-11,247	15,244	71,794	463	4
Tax				-2,896	-13,641	-88	-1
Profit After Tax	-35,130		-11,247	12,348	58,153	375	3
Dividends Paid
Retained Profit	-35,130		-11,247	12,348	58,153	375	3
Employee Costs	47,479	47,080	45,436	41,075	49,239	55,983	52,219
Number Of Employees	1	1	1	1	1	1	1
EBITDA*	-35,130		-11,247	15,244	71,794	463	4

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Dec 2018	Dec 2017
Tangible Assets		583	583	339	285	217
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets		583	583	339	285	217
Stock & work in progress
Trade Debtors	24,502	74,257	74,257	85,552	91,503	29,352	24,298
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets	24,502	74,257	74,257	85,552	91,503	29,352	24,298
total assets	24,502	74,840	74,840	85,891	91,788	29,569	24,298
Bank overdraft
Bank loan
Trade Creditors		15,208	15,208	15,012	20,411	29,191	16,795
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities		15,208	15,208	15,012	20,411	29,191	16,795
loans
hp & lease commitments
Accruals and Deferred Income							7,500
other liabilities					12,846
provisions
total long term liabilities					12,846		7,500
total liabilities		15,208	15,208	15,012	33,257	29,191	24,295
net assets	24,502	59,632	59,632	70,879	58,531	378	3
total shareholders funds	24,502	59,632	59,632	70,879	58,531	378	3

	Jul 2023	Jul 2021	Jul 2020	Jul 2019	Dec 2018	Dec 2017
Operating Activities
Operating Profit	-35,130	-11,247	15,244	71,794	463	4
Depreciation
Amortisation
Tax			-2,896	-13,641	-88	-1
Stock
Debtors	-49,755	-11,295	-5,951	62,151	5,054	24,298
Creditors	-15,208	196	-5,399	-8,780	12,396	16,795
Accruals and Deferred Income					-7,500	7,500
Deferred Taxes & Provisions
Cash flow from operations	-583	244	12,900	-12,778	217
Investing Activities
capital expenditure	583	-244	-54	-68	-217
Change in Investments
cash flow from investments	583	-244	-54	-68	-217
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities			-12,846	12,846
share issue
interest
cash flow from financing			-12,846	12,846
cash and cash equivalents
cash
overdraft
change in cash

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for nowbreathe limited. Get real-time insights into nowbreathe limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for nowbreathe limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CF63 area or any other competitors across 12 key performance metrics.

NOWBREATHE LIMITED group structure

Nowbreathe Limited has no subsidiary companies.

Ultimate parent company

NOWBREATHE LIMITED

10533459

NOWBREATHE LIMITED Shareholders

simon hocken	50%
ernestine hocken	50%

Nowbreathe Limited currently has 2 directors. The longest serving directors include Mr Simon Hocken (Dec 2016) and Mrs Ernestine Hocken (Dec 2016).

officer	country	age	start	end	role
Mr Simon Hocken	England	69 years	Dec 2016	-	Director
Mrs Ernestine Hocken	England	59 years	Dec 2016	-	Director

P&L

July 2023

turnover

64k

-52%

operating profit

-35.1k

gross margin

26.3%

+2.7%

turnover

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

Balance Sheet

July 2023

net assets

24.5k

-0.59%

total assets

24.5k

-0.67%

cash

net assets

Total assets minus all liabilities

Similar Companies

sycol limited

3.5

nsr pm limited

1.5

cornerstones training solutions limited

1.5

tjw consultancy ltd

lean development ltd

0.5

company number

10533459

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

December 2016

ultimate parent company

None

previous names

N/A

address

suite g2 the business centre, cardiff house, cardiff road, barry, vale of glamorgan, CF63 2AW

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 nowbreathe limited.

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.

Click to start generating capital raising & share issue transactions for NOWBREATHE LIMITED. This can take several minutes, an email will notify you when this has completed.

nowbreathe limited Company Information

nowbreathe limited Estimated Valuation

nowbreathe limited Estimated Valuation

nowbreathe limited Estimated Valuation

Nowbreathe Limited Overview

Nowbreathe Limited Health Check

NOWBREATHE LIMITED financials

nowbreathe limited Credit Report and Business Information

Nowbreathe Limited Competitor Analysis

nowbreathe limited Ownership

nowbreathe limited directors

nowbreathe limited company details

nowbreathe limited Charges & Mortgages

nowbreathe limited Capital Raised & Share Issues BETA

nowbreathe limited Companies House Filings - See Documents