novex investments limited
novex investments limited Company Information
Company Number
10631364
Website
-Registered Address
suite 106 204 baker street, enfield, EN1 3JY
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
athukoralage perera 51%
aying diloushka fernando 49%
novex investments limited Estimated Valuation
Pomanda estimates the enterprise value of NOVEX INVESTMENTS LIMITED at £1.8m based on a Turnover of £798.3k and 2.26x industry multiple (adjusted for size and gross margin).
novex investments limited Estimated Valuation
Pomanda estimates the enterprise value of NOVEX INVESTMENTS LIMITED at £0 based on an EBITDA of £-16.6k and a 4.95x industry multiple (adjusted for size and gross margin).
novex investments limited Estimated Valuation
Pomanda estimates the enterprise value of NOVEX INVESTMENTS LIMITED at £0 based on Net Assets of £-5k and 1.6x industry multiple (adjusted for liquidity).
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Novex Investments Limited Overview
Novex Investments Limited is a live company located in enfield, EN1 3JY with a Companies House number of 10631364. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2017, it's largest shareholder is athukoralage perera with a 51% stake. Novex Investments Limited is a young, small sized company, Pomanda has estimated its turnover at £798.3k with healthy growth in recent years.
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Novex Investments Limited Health Check
Pomanda's financial health check has awarded Novex Investments Limited a 2 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
2 Regular
6 Weak
Size
annual sales of £798.3k, make it in line with the average company (£815.1k)
- Novex Investments Limited
£815.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (1.5%)
- Novex Investments Limited
1.5% - Industry AVG
Production
with a gross margin of 28.4%, this company has a higher cost of product (71.9%)
- Novex Investments Limited
71.9% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (35%)
- Novex Investments Limited
35% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Novex Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
- Novex Investments Limited
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £798.3k, this is more efficient (£180.5k)
- Novex Investments Limited
£180.5k - Industry AVG
Debtor Days
it gets paid by customers after 145 days, this is later than average (32 days)
- Novex Investments Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (35 days)
- Novex Investments Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Novex Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Novex Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.3%, this is a higher level of debt than the average (66.9%)
100.3% - Novex Investments Limited
66.9% - Industry AVG
novex investments limited Credit Report and Business Information
Novex Investments Limited Competitor Analysis
Perform a competitor analysis for novex investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
novex investments limited Ownership
NOVEX INVESTMENTS LIMITED group structure
Novex Investments Limited has no subsidiary companies.
Ultimate parent company
NOVEX INVESTMENTS LIMITED
10631364
novex investments limited directors
Novex Investments Limited currently has 2 directors. The longest serving directors include Ms Aying Fernando (Mar 2017) and Ms Athukoralage Perera (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Aying Fernando | England | 31 years | Mar 2017 | - | Director |
| Ms Athukoralage Perera | United Kingdom | 64 years | Mar 2017 | - | Director |
NOVEX INVESTMENTS LIMITED financials
Novex Investments Limited's latest turnover from February 2023 is estimated at £798.3 thousand and the company has net assets of -£5 thousand. According to their latest financial statements, Novex Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,587,435 | 1,587,435 | 1,587,435 | 1,587,435 | 1,587,435 | 1,587,435 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,587,435 | 1,587,435 | 1,587,435 | 1,587,435 | 1,587,435 | 1,587,435 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 318,640 | 284,240 | 244,915 | 180,987 | 132,422 | 33,510 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 318,640 | 284,240 | 244,915 | 180,987 | 132,422 | 33,510 |
| total assets | 1,906,075 | 1,871,675 | 1,832,350 | 1,768,422 | 1,719,857 | 1,620,945 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,178 | 15,414 | 17,240 | 8,230 | 7,632 | 1,200 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 9,178 | 15,414 | 17,240 | 8,230 | 7,632 | 1,200 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,901,902 | 1,844,651 | 1,815,195 | 1,775,550 | 1,732,910 | 1,628,107 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,901,902 | 1,844,651 | 1,815,195 | 1,775,550 | 1,732,910 | 1,628,107 |
| total liabilities | 1,911,080 | 1,860,065 | 1,832,435 | 1,783,780 | 1,740,542 | 1,629,307 |
| net assets | -5,005 | 11,610 | -85 | -15,358 | -20,685 | -8,362 |
| total shareholders funds | -5,005 | 11,610 | -85 | -15,358 | -20,685 | -8,362 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 34,400 | 39,325 | 63,928 | 48,565 | 98,912 | 33,510 |
| Creditors | -6,236 | -1,826 | 9,010 | 598 | 6,432 | 1,200 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 57,251 | 29,456 | 39,645 | 42,640 | 104,803 | 1,628,107 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
February 2023turnover
798.3k
+23%
operating profit
-16.6k
0%
gross margin
28.4%
+2.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-5k
-1.43%
total assets
1.9m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
novex investments limited company details
company number
10631364
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
February 2017
age
7
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
suite 106 204 baker street, enfield, EN1 3JY
last accounts submitted
February 2023
novex investments 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 novex investments limited.
novex investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
