niron metals plc
niron metals plc Company Information
Company Number
11411548
Website
niron-sys.comRegistered Address
craftwork studios, 1-3 dufferin street, london, EC1Y 8NA
Industry
Mining of iron ores
Telephone
-
Next Accounts Due
127 days late
Group Structure
View All
Shareholders
global special opportunities ltd. 100%
niron metals plc Estimated Valuation
Pomanda estimates the enterprise value of NIRON METALS PLC at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
niron metals plc Estimated Valuation
Pomanda estimates the enterprise value of NIRON METALS PLC at £0 based on an EBITDA of £-451.1k and a 2.92x industry multiple (adjusted for size and gross margin).
niron metals plc Estimated Valuation
Pomanda estimates the enterprise value of NIRON METALS PLC at £0 based on Net Assets of £-2.3m and 1.78x industry multiple (adjusted for liquidity).
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Niron Metals Plc Overview
Niron Metals Plc is a live company located in london, EC1Y 8NA with a Companies House number of 11411548. It operates in the mining of iron ores sector, SIC Code 07100. Founded in June 2018, it's largest shareholder is global special opportunities ltd. with a 100% stake. Niron Metals Plc is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Niron Metals Plc Health Check
There is insufficient data available to calculate a health check for Niron Metals Plc. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 2 employees, this is below the industry average (155)
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Pay Structure
on an average salary of £20.9k, the company has a higher pay structure (£11.4k)
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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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
it has a ratio of liabilities to total assets of 318.7%, this is a higher level of debt than the average (52.7%)
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NIRON METALS PLC financials
Niron Metals Plc's latest turnover from September 2022 is 0 and the company has net assets of -£2.3 million. According to their latest financial statements, Niron Metals Plc has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 |
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | -451,097 | -303,611 | -1,019,154 | -432,864 |
| Interest Payable | 185,812 | 158,943 | 79,433 | 4,757 |
| Interest Receivable | 70,392 | 62,525 | 41,538 | 3,183 |
| Pre-Tax Profit | -566,517 | -400,029 | -1,057,049 | -434,438 |
| Tax | 0 | 0 | 0 | 0 |
| Profit After Tax | -566,517 | -400,029 | -1,057,049 | -434,438 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | -566,517 | -400,029 | -1,057,049 | -434,438 |
| Employee Costs | 41,704 | 68,276 | 261,857 | 140,330 |
| Number Of Employees | 2 | 2 | 2 | 2 |
| EBITDA* | -451,097 | -303,611 | -1,019,154 | -432,864 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 875 | 875 | 875 | 875 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 875 | 875 | 875 | 875 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 1,031,439 | 776,467 | 647,333 | 165,748 |
| Misc Debtors | 0 | 0 | 0 | 175,000 |
| Cash | 0 | 0 | 138,611 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1,031,439 | 776,467 | 785,944 | 340,748 |
| total assets | 1,032,314 | 777,342 | 786,819 | 341,623 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 42,390 | 98,490 | 227,462 | 33,228 |
| Group/Directors Accounts | 3,153,643 | 2,306,238 | 1,715,274 | 312,120 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 94,314 | 64,130 | 135,570 | 230,713 |
| total current liabilities | 3,290,347 | 2,468,858 | 2,078,306 | 576,061 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 3,290,347 | 2,468,858 | 2,078,306 | 576,061 |
| net assets | -2,258,033 | -1,691,516 | -1,291,487 | -234,438 |
| total shareholders funds | -2,258,033 | -1,691,516 | -1,291,487 | -234,438 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -451,097 | -303,611 | -1,019,154 | -432,864 |
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 254,972 | 129,134 | 306,585 | 340,748 |
| Creditors | -56,100 | -128,972 | 194,234 | 33,228 |
| Accruals and Deferred Income | 30,184 | -71,440 | -95,143 | 230,713 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | -731,985 | -633,157 | -1,226,648 | -509,671 |
| Investing Activities | ||||
| capital expenditure | 0 | 0 | 0 | 0 |
| Change in Investments | 0 | 0 | 0 | 875 |
| cash flow from investments | 0 | 0 | 0 | -875 |
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 847,405 | 590,964 | 1,403,154 | 312,120 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | -115,420 | -96,418 | -37,895 | -1,574 |
| cash flow from financing | 731,985 | 494,546 | 1,365,259 | 510,546 |
| cash and cash equivalents | ||||
| cash | 0 | -138,611 | 138,611 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | -138,611 | 138,611 | 0 |
niron metals plc Credit Report and Business Information
Niron Metals Plc Competitor Analysis
Perform a competitor analysis for niron metals plc by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other young companies, companies in EC1Y area or any other competitors across 12 key performance metrics.
niron metals plc Ownership
NIRON METALS PLC group structure
Niron Metals Plc has no subsidiary companies.
Ultimate parent company
NIRON METALS PLC
11411548
niron metals plc directors
Niron Metals Plc currently has 2 directors. The longest serving directors include Mr Marcos Camhis (Jun 2018) and Mrs Varda Shine (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marcos Camhis | Switzerland | 49 years | Jun 2018 | - | Director |
| Mrs Varda Shine | 61 years | Jun 2018 | - | Director |
P&L
September 2022turnover
0
0%
operating profit
-451.1k
+49%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-2.3m
+0.33%
total assets
1m
+0.33%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
niron metals plc company details
company number
11411548
Type
Public limited with Share Capital
industry
07100 - Mining of iron ores
incorporation date
June 2018
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2022
previous names
N/A
accountant
-
auditor
HAINES WATTS
address
craftwork studios, 1-3 dufferin street, london, EC1Y 8NA
Bank
-
Legal Advisor
-
niron metals plc 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 niron metals plc.
niron metals plc Companies House Filings - See Documents
| date | description | view/download |
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