building 1000, cambridge research park, cambridge, CB25 9PD
Website
-
namene service company limitedEstimated Valuation
£151.2k
Pomanda estimates the enterprise value of NAMENE SERVICE COMPANY LIMITED at £151.2k based on a Turnover of £311.4k and 0.49x industry multiple (adjusted for size and gross margin).
namene service company limitedEstimated Valuation
£759.7k
Pomanda estimates the enterprise value of NAMENE SERVICE COMPANY LIMITED at £759.7k based on an EBITDA of £204.4k and a 3.72x industry multiple (adjusted for size and gross margin).
namene service company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NAMENE SERVICE COMPANY LIMITED at £0 based on Net Assets of £-2.2m and 1.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Namene Service Company LimitedOverview
Namene Service Company Limited is a live company located in cambridge, CB25 9PD with a Companies House number of 10945475. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2017, it's largest shareholder is
namene solar
with a 100% stake. Namene Service Company Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£311.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Namene Service Company Limited a 2.5 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
Health Rating2.5out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £311.4k, make it smaller than the average company (£20.2m)
£311.4k - Namene Service Company Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (7.3%)
-24% - Namene Service Company Limited
7.3% - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
33.7% - Namene Service Company Limited
33.7% - Industry AVG
Profitability
an operating margin of 63% make it more profitable than the average company (5.8%)
63% - Namene Service Company Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (110)
2 - Namene Service Company Limited
110 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
£49.9k - Namene Service Company Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £155.7k, this is less efficient (£204.5k)
£155.7k - Namene Service Company Limited
£204.5k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is near the average (45 days)
40 days - Namene Service Company Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (42 days)
110 days - Namene Service Company Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Namene Service Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Namene Service Company Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 923.6%, this is a higher level of debt than the average (55.7%)
923.6% - Namene Service Company Limited
55.7% - Industry AVG
NAMENE SERVICE COMPANY LIMITED financials
EXPORT
Namene Service Company Limited's latest turnover from December 2023 is estimated at £311.4 thousand and the company has net assets of -£2.2 million. According to their latest financial statements, we estimate that Namene Service Company Limited has 2 employees and maintains cash reserves of £19.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
311,362
384,196
937,958
722,260
701,233
925,040
Other Income Or Grants
Cost Of Sales
206,544
255,778
631,432
487,552
471,633
623,780
Gross Profit
104,818
128,418
306,526
234,708
229,600
301,260
Admin Expenses
-91,365
-902,587
2,956,531
293,869
182,390
690,732
Operating Profit
196,183
1,031,005
-2,650,005
-59,161
47,210
-389,472
Interest Payable
68,743
32,184
2,953
1,525
Interest Receivable
895
422
166
77
492
374
Pre-Tax Profit
128,335
999,243
-2,652,791
-60,609
47,701
-389,098
Tax
-32,084
-189,856
-9,063
Profit After Tax
96,251
809,387
-2,652,791
-60,609
38,638
-389,098
Dividends Paid
Retained Profit
96,251
809,387
-2,652,791
-60,609
38,638
-389,098
Employee Costs
99,725
188,308
440,430
384,302
427,495
501,057
Number Of Employees
2
4
10
9
10
12
EBITDA*
204,357
1,039,363
-2,644,160
-54,492
50,587
-387,107
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
5,584
13,758
12,394
9,687
4,968
6,632
Intangible Assets
Investments & Other
5
5
4
3
Debtors (Due After 1 year)
Total Fixed Assets
5,589
13,763
12,398
9,690
4,968
6,632
Stock & work in progress
Trade Debtors
34,560
13,298
60,613
37,409
13,733
13,485
Group Debtors
99,962
4,961,406
4,210,534
5,436,446
3,892,245
1,264,757
Misc Debtors
102,322
129,051
54,434
17,196
34,878
1,049,088
Cash
19,619
14,465
9,655
123,477
31,385
99,732
misc current assets
total current assets
256,463
5,118,220
4,335,236
5,614,528
3,972,241
2,427,062
total assets
262,052
5,131,983
4,347,634
5,624,218
3,977,209
2,433,694
Bank overdraft
Bank loan
10,953
9,890
9,646
5,833
Trade Creditors
62,404
46,685
104,325
48,975
27,012
105,207
Group/Directors Accounts
1,741,304
6,698,190
7,208,154
5,892,030
4,238,747
2,493,005
other short term finances
hp & lease commitments
other current liabilities
26,053
4,962
54,432
44,182
61,810
224,480
total current liabilities
1,840,714
6,759,727
7,376,557
5,991,020
4,327,569
2,822,692
loans
578,064
623,189
34,837
44,167
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,396
3,440
total long term liabilities
579,460
626,629
34,837
44,167
total liabilities
2,420,174
7,386,356
7,411,394
6,035,187
4,327,569
2,822,692
net assets
-2,158,122
-2,254,373
-3,063,760
-410,969
-350,360
-388,998
total shareholders funds
-2,158,122
-2,254,373
-3,063,760
-410,969
-350,360
-388,998
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
196,183
1,031,005
-2,650,005
-59,161
47,210
-389,472
Depreciation
8,174
8,358
5,845
4,669
3,377
2,365
Amortisation
Tax
-32,084
-189,856
-9,063
Stock
Debtors
-4,866,911
778,174
-1,165,470
1,550,195
1,613,526
2,327,330
Creditors
15,719
-57,640
55,350
21,963
-78,195
105,207
Accruals and Deferred Income
21,091
-49,470
10,250
-17,628
-162,670
224,480
Deferred Taxes & Provisions
-2,044
3,440
Cash flow from operations
5,073,950
-32,337
-1,413,090
-1,600,352
-1,812,867
-2,384,750
Investing Activities
capital expenditure
-9,722
-8,552
-9,388
-1,713
-8,997
Change in Investments
1
1
3
cash flow from investments
-9,723
-8,553
-9,391
-1,713
-8,997
Financing Activities
Bank loans
1,063
244
3,813
5,833
Group/Directors Accounts
-4,956,886
-509,964
1,316,124
1,653,283
1,745,742
2,493,005
Other Short Term Loans
Long term loans
-45,125
588,352
-9,330
44,167
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-67,848
-31,762
-2,787
-1,448
492
374
cash flow from financing
-5,068,796
46,870
1,307,820
1,701,835
1,746,234
2,493,479
cash and cash equivalents
cash
5,154
4,810
-113,822
92,092
-68,347
99,732
overdraft
change in cash
5,154
4,810
-113,822
92,092
-68,347
99,732
namene service company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for namene service company limited. Get real-time insights into namene service company limited's credit score, group structure and payment trends.
Namene Service Company Limited Competitor Analysis
Perform a competitor analysis for namene service company limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CB25 area or any other competitors across 12 key performance metrics.
namene service company limited Ownership
NAMENE SERVICE COMPANY LIMITED group structure
Namene Service Company Limited has 6 subsidiary companies.
The sole shareholder of Namene Service Company Limited is Namene Solar.
namene solar
100%
namene service company limited directors
Namene Service Company Limited currently has 3 directors.
The longest serving directors include
Mr Patrick Lagrange (Sep 2017) and
Mr Jason Wallis (Jan 2022).
building 1000, cambridge research park, cambridge, CB25 9PD
Bank
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Legal Advisor
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namene service company 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 25 charges/mortgages relating to namene service company limited. Currently there are 21 open charges and 4 have been satisfied in the past.
namene service company 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.
Click to start generating capital raising & share issue transactions for NAMENE SERVICE COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
namene service company limitedCompanies House Filings - See Documents
