3nio ltd
3nio ltd Company Information
Company Number
10826738
Next Accounts
Mar 2025
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Specialised design activities
Directors
Shareholders
jonathan rees
Group Structure
View All
Contact
Registered Address
highstone lodge racecommon lane, barnsley, S70 6NN
Website
-3nio ltd Estimated Valuation
Pomanda estimates the enterprise value of 3NIO LTD at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
3nio ltd Estimated Valuation
Pomanda estimates the enterprise value of 3NIO LTD at £0 based on an EBITDA of £0 and a 4.12x industry multiple (adjusted for size and gross margin).
3nio ltd Estimated Valuation
Pomanda estimates the enterprise value of 3NIO LTD at £11.7k based on Net Assets of £5k and 2.34x industry multiple (adjusted for liquidity).
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3nio Ltd Overview
3nio Ltd is a live company located in barnsley, S70 6NN with a Companies House number of 10826738. It operates in the other engineering activities sector, SIC Code 71129. Founded in June 2017, it's largest shareholder is jonathan rees with a 100% stake. 3nio Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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3nio Ltd Health Check
There is insufficient data available to calculate a health check for 3Nio Ltd. Company Health Check FAQs
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
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Profitability
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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3NIO LTD financials
3Nio Ltd's latest turnover from June 2023 is estimated at 0 and the company has net assets of £5 thousand. According to their latest financial statements, we estimate that 3Nio Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | ||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | ||||
| Pre-Tax Profit | -4,819 | -4,253 | ||||
| Tax | 0 | 0 | ||||
| Profit After Tax | -4,819 | -4,253 | ||||
| Dividends Paid | 0 | 0 | ||||
| Retained Profit | -4,819 | -4,253 | ||||
| Employee Costs | 0 | 0 | ||||
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 1,169 | 7,917 | 14,665 | 21,413 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 5,000 | 5,000 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,000 | 5,000 | 1,169 | 7,917 | 14,665 | 21,413 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 18,456 | 18,348 | 18,357 | 18,560 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 900 | 900 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 900 | 900 |
| total current assets | 0 | 0 | 19,356 | 19,248 | 19,257 | 19,460 |
| total assets | 5,000 | 5,000 | 20,525 | 27,165 | 33,922 | 40,873 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 28,355 | 30,175 | 32,691 | 33,574 |
| 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 | 0 | 0 | 28,355 | 30,175 | 32,691 | 33,574 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 900 | 900 | 900 | 900 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 900 | 900 | 900 | 900 |
| total liabilities | 0 | 0 | 29,255 | 31,075 | 33,591 | 34,474 |
| net assets | 5,000 | 5,000 | -8,730 | -3,910 | 331 | 6,399 |
| total shareholders funds | 5,000 | 5,000 | -8,730 | -3,910 | 331 | 6,399 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 6,747 | 6,747 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -19,356 | 108 | 891 | -203 | 18,560 |
| Creditors | 0 | -28,355 | -1,820 | -2,516 | -883 | 33,574 |
| Accruals and Deferred Income | 0 | -900 | 0 | 0 | 0 | 900 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 5,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | 0 | ||||
| cash flow from financing | -1 | 12 | ||||
| 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 |
3nio ltd Credit Report and Business Information
3nio Ltd Competitor Analysis
Perform a competitor analysis for 3nio ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in S70 area or any other competitors across 12 key performance metrics.
3nio ltd Ownership
3NIO LTD group structure
3Nio Ltd has no subsidiary companies.
Ultimate parent company
3NIO LTD
10826738
3nio ltd directors
3Nio Ltd currently has 1 director, Mr Jonathan Rees serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Rees | 63 years | Jun 2017 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
5k
0%
total assets
5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
3nio ltd company details
company number
10826738
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
74100 - Specialised design activities
incorporation date
June 2017
age
7
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
highstone lodge racecommon lane, barnsley, S70 6NN
Bank
-
Legal Advisor
-
3nio 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 3nio ltd.
3nio 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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3nio ltd Companies House Filings - See Documents
| date | description | view/download |
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