notus investments limited
notus investments limited Company Information
Group Structure
View All
Industry
Activities of open-ended investment companies
Registered Address
adelaide mill gould street, oldham, OL1 3LL
Website
-notus investments limited Estimated Valuation
Pomanda estimates the enterprise value of NOTUS INVESTMENTS LIMITED at £1m based on a Turnover of £1.2m and 0.81x industry multiple (adjusted for size and gross margin).
notus investments limited Estimated Valuation
Pomanda estimates the enterprise value of NOTUS INVESTMENTS LIMITED at £515.3k based on an EBITDA of £184.3k and a 2.8x industry multiple (adjusted for size and gross margin).
notus investments limited Estimated Valuation
Pomanda estimates the enterprise value of NOTUS INVESTMENTS LIMITED at £5.3m based on Net Assets of £4.3m and 1.24x industry multiple (adjusted for liquidity).
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Notus Investments Limited Overview
Notus Investments Limited is a live company located in oldham, OL1 3LL with a Companies House number of 11467228. It operates in the activities of open-ended investment companies sector, SIC Code 64304. Founded in July 2018, it's largest shareholder is darren wright with a 100% stake. Notus Investments Limited is a young, small sized company, Pomanda has estimated its turnover at £1.2m with unknown growth in recent years.
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Notus Investments Limited Health Check
Pomanda's financial health check has awarded Notus Investments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
7 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£3m)
£1.2m - Notus Investments Limited
£3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Notus Investments Limited
- - Industry AVG
Production
with a gross margin of 13.6%, this company has a higher cost of product (43.7%)
13.6% - Notus Investments Limited
43.7% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (9.7%)
-0.7% - Notus Investments Limited
9.7% - Industry AVG
Employees
with 49 employees, this is above the industry average (13)
49 - Notus Investments Limited
13 - Industry AVG
Pay Structure
on an average salary of £1.9k, the company has a lower pay structure (£111.2k)
£1.9k - Notus Investments Limited
£111.2k - Industry AVG
Efficiency
resulting in sales per employee of £25.5k, this is less efficient (£269.9k)
£25.5k - Notus Investments Limited
£269.9k - Industry AVG
Debtor Days
it gets paid by customers after 763 days, this is later than average (34 days)
763 days - Notus Investments Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 650 days, this is slower than average (43 days)
650 days - Notus Investments Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Notus Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (29 weeks)
3 weeks - Notus Investments Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.1%, this is a higher level of debt than the average (49.1%)
70.1% - Notus Investments Limited
49.1% - Industry AVG
NOTUS INVESTMENTS LIMITED financials
Notus Investments Limited's latest turnover from December 2023 is £1.2 million and the company has net assets of £4.3 million. According to their latest financial statements, Notus Investments Limited has 49 employees and maintains cash reserves of £582.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Turnover | 1,249,771 | ||||
| Other Income Or Grants | 0 | ||||
| Cost Of Sales | 1,080,011 | ||||
| Gross Profit | 169,760 | ||||
| Admin Expenses | 178,455 | ||||
| Operating Profit | -8,695 | ||||
| Interest Payable | 6,499 | ||||
| Interest Receivable | 0 | ||||
| Pre-Tax Profit | -15,194 | ||||
| Tax | -118 | ||||
| Profit After Tax | -15,312 | ||||
| Dividends Paid | 0 | ||||
| Retained Profit | -15,312 | ||||
| Employee Costs | 91,081 | ||||
| Number Of Employees | 49 | ||||
| EBITDA* | 184,283 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 181,989 | 0 | 303,670 | 287,308 | 690,000 |
| Intangible Assets | 185,681 | 0 | 0 | 0 | 0 |
| Investments & Other | 6,567 | 2 | 2 | 2 | 2 |
| Debtors (Due After 1 year) | 300,000 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 674,237 | 2 | 303,672 | 287,310 | 690,002 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,614,147 | 0 | 0 | 0 | 0 |
| Group Debtors | 8,193,743 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,228,512 | 0 | 0 | 0 | 0 |
| Cash | 582,134 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,618,536 | 0 | 0 | 0 | 0 |
| total assets | 14,292,773 | 2 | 303,672 | 287,310 | 690,002 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 140,860 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,924,393 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,643,112 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 5,651 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,024,652 | 0 | 0 | 0 | 0 |
| total current liabilities | 9,738,668 | 0 | 0 | 0 | 0 |
| loans | 228,281 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 5,765 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 303,670 | 287,308 | 690,000 |
| provisions | 41,824 | 0 | 0 | 0 | 0 |
| total long term liabilities | 275,870 | 0 | 303,670 | 287,308 | 690,000 |
| total liabilities | 10,014,538 | 0 | 303,670 | 287,308 | 690,000 |
| net assets | 4,278,235 | 2 | 2 | 2 | 2 |
| total shareholders funds | 4,278,235 | 2 | 2 | 2 | 2 |
| Dec 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -8,695 | ||||
| Depreciation | 131,085 | 0 | |||
| Amortisation | 61,893 | 0 | |||
| Tax | -118 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 13,336,402 | 0 | 0 | 0 | 0 |
| Creditors | 1,924,393 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 6,024,652 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 41,824 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -5,161,368 | ||||
| Investing Activities | |||||
| capital expenditure | 0 | ||||
| Change in Investments | 6,565 | 0 | 0 | 0 | 2 |
| cash flow from investments | -6,565 | ||||
| Financing Activities | |||||
| Bank loans | 140,860 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,643,112 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 228,281 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 11,416 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -303,670 | 16,362 | -402,692 | 690,000 |
| share issue | |||||
| interest | -6,499 | ||||
| cash flow from financing | 6,310,715 | ||||
| cash and cash equivalents | |||||
| cash | 582,134 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 582,134 | 0 | 0 | 0 | 0 |
notus investments limited Credit Report and Business Information
Notus Investments Limited Competitor Analysis
Perform a competitor analysis for notus investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in OL1 area or any other competitors across 12 key performance metrics.
notus investments limited Ownership
NOTUS INVESTMENTS LIMITED group structure
Notus Investments Limited has 3 subsidiary companies.
Ultimate parent company
NOTUS INVESTMENTS LIMITED
11467228
3 subsidiaries
notus investments limited directors
Notus Investments Limited currently has 1 director, Mr Darren Wright serving since Jul 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Wright | England | 46 years | Jul 2018 | - | Director |
P&L
December 2023turnover
1.2m
0%
operating profit
-8.7k
0%
gross margin
13.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.3m
+2430814.34%
total assets
14.3m
+8120892.75%
cash
582.1k
0%
net assets
Total assets minus all liabilities
notus investments limited company details
company number
11467228
Type
Private limited with Share Capital
industry
64304 - Activities of open-ended investment companies
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
AD VALOREM AUDIT SERVICES LIMITED
address
adelaide mill gould street, oldham, OL1 3LL
Bank
-
Legal Advisor
-
notus investments 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 1 charges/mortgages relating to notus investments limited. Currently there are 1 open charges and 0 have been satisfied in the past.
notus investments 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.
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notus investments limited Companies House Filings - See Documents
| date | description | view/download |
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