namene working capital limited
namene working capital limited Company Information
Company Number
11787143
Next Accounts
Sep 2025
Shareholders
namene solar
Group Structure
View All
Industry
Fund management activities
Registered Address
building 1000, cambridge research park, cambridge, CB25 9PD
Website
-namene working capital limited Estimated Valuation
Pomanda estimates the enterprise value of NAMENE WORKING CAPITAL LIMITED at £0 based on a Turnover of £0 and 1.04x industry multiple (adjusted for size and gross margin).
namene working capital limited Estimated Valuation
Pomanda estimates the enterprise value of NAMENE WORKING CAPITAL LIMITED at £0 based on an EBITDA of £-173.2k and a 3.96x industry multiple (adjusted for size and gross margin).
namene working capital limited Estimated Valuation
Pomanda estimates the enterprise value of NAMENE WORKING CAPITAL LIMITED at £0 based on Net Assets of £-274.4k and 1.02x industry multiple (adjusted for liquidity).
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Namene Working Capital Limited Overview
Namene Working Capital Limited is a live company located in cambridge, CB25 9PD with a Companies House number of 11787143. It operates in the fund management activities sector, SIC Code 66300. Founded in January 2019, it's largest shareholder is namene solar with a 100% stake. Namene Working Capital Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Namene Working Capital Limited Health Check
There is insufficient data available to calculate a health check for Namene Working Capital Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (51 weeks)
- - Namene Working Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9786.3%, this is a higher level of debt than the average (40.5%)
- - Namene Working Capital Limited
- - Industry AVG
NAMENE WORKING CAPITAL LIMITED financials
Namene Working Capital Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£274.4 thousand. According to their latest financial statements, we estimate that Namene Working Capital Limited has no employees and maintains cash reserves of £2.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 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 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 1,133,197 | 976,057 | 240,302 | 222,050 |
| Misc Debtors | 0 | 211,567 | 172,229 | 153,554 | 45,789 |
| Cash | 2,833 | 914 | 399 | 49,118 | 44,101 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,833 | 1,345,678 | 1,148,685 | 442,974 | 311,940 |
| total assets | 2,833 | 1,345,678 | 1,148,685 | 442,974 | 311,940 |
| Bank overdraft | 0 | 0 | 0 | 0 | 20 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 768 | 0 |
| Group/Directors Accounts | 72,188 | 10,841 | 10,941 | 0 | 0 |
| other short term finances | 182,708 | 1,192,270 | 442,449 | 307,651 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 22,349 | 7,364 | 5,682 | 6,467 | 2,940 |
| total current liabilities | 277,245 | 1,210,475 | 459,072 | 314,886 | 2,960 |
| loans | 0 | 150,655 | 695,037 | 120,229 | 310,202 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 150,655 | 695,037 | 120,229 | 310,202 |
| total liabilities | 277,245 | 1,361,130 | 1,154,109 | 435,115 | 313,162 |
| net assets | -274,412 | -15,452 | -5,424 | 7,859 | -1,222 |
| total shareholders funds | -274,412 | -15,452 | -5,424 | 7,859 | -1,222 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,344,764 | 196,478 | 754,430 | 126,017 | 267,839 |
| Creditors | 0 | 0 | -768 | 768 | 0 |
| Accruals and Deferred Income | 14,985 | 1,682 | -785 | 3,527 | 2,940 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 61,347 | -100 | 10,941 | 0 | 0 |
| Other Short Term Loans | -1,009,562 | 749,821 | 134,798 | 307,651 | 0 |
| Long term loans | -150,655 | -544,382 | 574,808 | -189,973 | 310,202 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 1,919 | 515 | -48,719 | 5,017 | 44,101 |
| overdraft | 0 | 0 | 0 | -20 | 20 |
| change in cash | 1,919 | 515 | -48,719 | 5,037 | 44,081 |
namene working capital limited Credit Report and Business Information
Namene Working Capital Limited Competitor Analysis
Perform a competitor analysis for namene working capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in CB25 area or any other competitors across 12 key performance metrics.
namene working capital limited Ownership
NAMENE WORKING CAPITAL LIMITED group structure
Namene Working Capital Limited has no subsidiary companies.
Ultimate parent company
NAMENE WORKING CAPITAL LIMITED
11787143
namene working capital limited directors
Namene Working Capital Limited currently has 3 directors. The longest serving directors include Mr Patrick Lagrange (Jan 2019) and Mr Patrick Lagrange (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Lagrange | United Kingdom | 50 years | Jan 2019 | - | Director |
| Mr Patrick Lagrange | England | 50 years | Jan 2019 | - | Director |
| Mr Jason Wallis | England | 35 years | Jan 2019 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-173.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-274.4k
+16.76%
total assets
2.8k
-1%
cash
2.8k
+2.1%
net assets
Total assets minus all liabilities
namene working capital limited company details
company number
11787143
Type
Private limited with Share Capital
industry
66300 - Fund management activities
incorporation date
January 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
building 1000, cambridge research park, cambridge, CB25 9PD
Bank
-
Legal Advisor
-
namene working capital 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 did not find charges/mortgages relating to namene working capital limited.
namene working capital 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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namene working capital limited Companies House Filings - See Documents
| date | description | view/download |
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