numerica services ltd
numerica services ltd Company Information
Group Structure
View All
Industry
Temporary employment agency activities
+2Registered Address
62 barley lane, ilford, essex, IG3 8XF
Website
-numerica services ltd Estimated Valuation
Pomanda estimates the enterprise value of NUMERICA SERVICES LTD at £897 based on a Turnover of £2.7k and 0.33x industry multiple (adjusted for size and gross margin).
numerica services ltd Estimated Valuation
Pomanda estimates the enterprise value of NUMERICA SERVICES LTD at £0 based on an EBITDA of £-250 and a 2.48x industry multiple (adjusted for size and gross margin).
numerica services ltd Estimated Valuation
Pomanda estimates the enterprise value of NUMERICA SERVICES LTD at £0 based on Net Assets of £-685 and 2.19x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Numerica Services Ltd Overview
Numerica Services Ltd is a live company located in essex, IG3 8XF with a Companies House number of 11462028. It operates in the freight transport by road sector, SIC Code 49410. Founded in July 2018, it's largest shareholder is junaid elahi with a 100% stake. Numerica Services Ltd is a young, micro sized company, Pomanda has estimated its turnover at £2.7k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Numerica Services Ltd Health Check
Pomanda's financial health check has awarded Numerica Services Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £2.7k, make it smaller than the average company (£6.9m)
- Numerica Services Ltd
£6.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Numerica Services Ltd
- - Industry AVG
Production
with a gross margin of 13.9%, this company has a higher cost of product (31.4%)
- Numerica Services Ltd
31.4% - Industry AVG
Profitability
an operating margin of -9.3% make it less profitable than the average company (3.8%)
- Numerica Services Ltd
3.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
- Numerica Services Ltd
43 - Industry AVG
Pay Structure
on an average salary of £34k, the company has an equivalent pay structure (£34k)
- Numerica Services Ltd
£34k - Industry AVG
Efficiency
resulting in sales per employee of £2.7k, this is less efficient (£138.8k)
- Numerica Services Ltd
£138.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Numerica Services Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 107 days, this is slower than average (19 days)
- Numerica Services Ltd
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Numerica Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Numerica Services Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Numerica Services Ltd
- - Industry AVG
NUMERICA SERVICES LTD financials
Numerica Services Ltd's latest turnover from July 2020 is estimated at £2.7 thousand and the company has net assets of -£685. According to their latest financial statements, we estimate that Numerica Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2020 | Jul 2019 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2020 | Jul 2019 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 100 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 0 | 100 |
| total assets | 0 | 100 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 685 | 535 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 685 | 535 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 685 | 535 |
| net assets | -685 | -435 |
| total shareholders funds | -685 | -435 |
| Jul 2020 | Jul 2019 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -100 | 100 |
| Creditors | 150 | 535 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
numerica services ltd Credit Report and Business Information
Numerica Services Ltd Competitor Analysis
Perform a competitor analysis for numerica services ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in IG3 area or any other competitors across 12 key performance metrics.
numerica services ltd Ownership
NUMERICA SERVICES LTD group structure
Numerica Services Ltd has no subsidiary companies.
Ultimate parent company
NUMERICA SERVICES LTD
11462028
numerica services ltd directors
Numerica Services Ltd currently has 1 director, Mrs Jackie Fred serving since Jul 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jackie Fred | England | 48 years | Jul 2018 | - | Director |
P&L
July 2020turnover
2.7k
+134%
operating profit
-250
0%
gross margin
13.9%
-10.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2020net assets
-685
+0.57%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
numerica services ltd company details
company number
11462028
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
78200 - Temporary employment agency activities
85600 - Educational support activities
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2020
previous names
N/A
accountant
-
auditor
-
address
62 barley lane, ilford, essex, IG3 8XF
Bank
-
Legal Advisor
-
numerica services 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 numerica services ltd.
numerica services 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.
Click to start generating capital raising & share issue transactions for NUMERICA SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
numerica services ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
