namene service company limited
namene service company limited Company Information
Company Number
10945475
Next Accounts
Sep 2025
Shareholders
namene solar
Group Structure
View All
Industry
Activities of head offices
Registered Address
building 1000, cambridge research park, cambridge, CB25 9PD
Website
-namene service company limited Estimated Valuation
Pomanda estimates the enterprise value of NAMENE SERVICE COMPANY LIMITED at £158.1k based on a Turnover of £311.6k and 0.51x industry multiple (adjusted for size and gross margin).
namene service company limited Estimated Valuation
Pomanda estimates the enterprise value of NAMENE SERVICE COMPANY LIMITED at £796.8k based on an EBITDA of £204.4k and a 3.9x industry multiple (adjusted for size and gross margin).
namene service company limited Estimated Valuation
Pomanda estimates the enterprise value of NAMENE SERVICE COMPANY LIMITED at £0 based on Net Assets of £-2.2m and 2.14x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Namene Service Company Limited Overview
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 £311.6k with declining growth in recent years.
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Namene Service Company Limited Health Check
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
2 Strong
3 Regular
6 Weak
Size
annual sales of £311.6k, make it smaller than the average company (£20.4m)
- Namene Service Company Limited
£20.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (7.4%)
- Namene Service Company Limited
7.4% - Industry AVG
Production
with a gross margin of 33.6%, this company has a comparable cost of product (33.6%)
- Namene Service Company Limited
33.6% - Industry AVG
Profitability
an operating margin of 63% make it more profitable than the average company (5.9%)
- Namene Service Company Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (110)
- Namene Service Company Limited
110 - Industry AVG
Pay Structure
on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)
- Namene Service Company Limited
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £155.8k, this is less efficient (£205.6k)
- Namene Service Company Limited
£205.6k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is near the average (45 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)
- 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 (55.6%)
923.6% - Namene Service Company Limited
55.6% - Industry AVG
NAMENE SERVICE COMPANY LIMITED financials
Namene Service Company Limited's latest turnover from December 2023 is estimated at £311.6 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 | ||||||
| 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 | 4 | 10 | 9 | 10 | 12 | |
| EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 5 | 5 | 4 | 3 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,589 | 13,763 | 12,398 | 9,690 | 4,968 | 6,632 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 10,953 | 9,890 | 9,646 | 5,833 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,396 | 3,440 | 0 | 0 | 0 | 0 |
| total long term liabilities | 579,460 | 626,629 | 34,837 | 44,167 | 0 | 0 |
| 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 | ||||||
| Depreciation | 8,174 | 8,358 | 5,845 | 4,669 | 3,377 | 2,365 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 1 | 1 | 3 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 1,063 | 244 | 3,813 | 5,833 | 0 | 0 |
| Group/Directors Accounts | -4,956,886 | -509,964 | 1,316,124 | 1,653,283 | 1,745,742 | 2,493,005 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -45,125 | 588,352 | -9,330 | 44,167 | 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 | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 5,154 | 4,810 | -113,822 | 92,092 | -68,347 | 99,732 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 5,154 | 4,810 | -113,822 | 92,092 | -68,347 | 99,732 |
namene service company limited Credit Report and Business Information
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.
Ultimate parent company
NAMENE SERVICE COMPANY LIMITED
10945475
6 subsidiaries
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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Lagrange | England | 50 years | Sep 2017 | - | Director |
| Mr Jason Wallis | England | 35 years | Jan 2022 | - | Director |
| Mr Jason Wallis | England | 35 years | Jan 2022 | - | Director |
P&L
December 2023turnover
311.6k
-19%
operating profit
196.2k
0%
gross margin
33.7%
+0.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-2.2m
-0.04%
total assets
262.1k
-0.95%
cash
19.6k
+0.36%
net assets
Total assets minus all liabilities
Similar Companies
namene service company limited company details
company number
10945475
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
yingli namene service company limited (July 2020)
accountant
-
auditor
-
address
building 1000, cambridge research park, cambridge, CB25 9PD
Bank
-
Legal Advisor
-
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 limited Companies House Filings - See Documents
| date | description | view/download |
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