nmi ventures limited
nmi ventures limited Company Information
Company Number
11860350
Next Accounts
Dec 2025
Industry
Development of building projects
Shareholders
nmi pe investments limited
adam justin denis fletcher
Group Structure
View All
Contact
Registered Address
2nd floor, 22 gilbert street, london, W1K 5HD
Website
-nmi ventures limited Estimated Valuation
Pomanda estimates the enterprise value of NMI VENTURES LIMITED at £70.5m based on a Turnover of £96.3m and 0.73x industry multiple (adjusted for size and gross margin).
nmi ventures limited Estimated Valuation
Pomanda estimates the enterprise value of NMI VENTURES LIMITED at £5.8m based on an EBITDA of £1.1m and a 5.3x industry multiple (adjusted for size and gross margin).
nmi ventures limited Estimated Valuation
Pomanda estimates the enterprise value of NMI VENTURES LIMITED at £0 based on Net Assets of £-558.8k and 1.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Nmi Ventures Limited Overview
Nmi Ventures Limited is a live company located in london, W1K 5HD with a Companies House number of 11860350. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2019, it's largest shareholder is nmi pe investments limited with a 75% stake. Nmi Ventures Limited is a young, large sized company, Pomanda has estimated its turnover at £96.3m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Nmi Ventures Limited Health Check
Pomanda's financial health check has awarded Nmi Ventures Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £96.3m, make it larger than the average company (£2.4m)
£96.3m - Nmi Ventures Limited
£2.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Nmi Ventures Limited
- - Industry AVG
Production
with a gross margin of 7.6%, this company has a higher cost of product (25.5%)
7.6% - Nmi Ventures Limited
25.5% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (7.5%)
0.3% - Nmi Ventures Limited
7.5% - Industry AVG
Employees
with 3655 employees, this is above the industry average (6)
3655 - Nmi Ventures Limited
6 - Industry AVG
Pay Structure
on an average salary of £25.3k, the company has a lower pay structure (£48.4k)
£25.3k - Nmi Ventures Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £26.4k, this is less efficient (£285.4k)
£26.4k - Nmi Ventures Limited
£285.4k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (27 days)
28 days - Nmi Ventures Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
0 days - Nmi Ventures Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nmi Ventures Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
1 weeks - Nmi Ventures Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (73.6%)
99.5% - Nmi Ventures Limited
73.6% - Industry AVG
NMI VENTURES LIMITED financials
Nmi Ventures Limited's latest turnover from March 2024 is £96.3 million and the company has net assets of -£558.8 thousand. According to their latest financial statements, Nmi Ventures Limited has 3,655 employees and maintains cash reserves of £618.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Turnover | 96,338,333 | 51,768,253 | |||
| Other Income Or Grants | 0 | 0 | |||
| Cost Of Sales | 89,062,436 | 48,768,004 | |||
| Gross Profit | 7,275,897 | 3,000,249 | |||
| Admin Expenses | 6,973,503 | 2,534,587 | |||
| Operating Profit | 302,394 | 465,662 | |||
| Interest Payable | 1,228,895 | 376,361 | |||
| Interest Receivable | 573,271 | 7,971 | |||
| Pre-Tax Profit | -353,230 | 97,272 | |||
| Tax | -129,823 | -124,921 | |||
| Profit After Tax | -483,053 | -27,649 | |||
| Dividends Paid | 0 | 0 | |||
| Retained Profit | -469,808 | -89,036 | |||
| Employee Costs | 92,586,354 | 51,431,881 | |||
| Number Of Employees | 3,655 | 3,922 | |||
| EBITDA* | 1,090,435 | 845,864 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 281,940 | 256,413 | 0 | 0 | 0 |
| Intangible Assets | 6,145,177 | 6,867,930 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,427,117 | 7,124,343 | 0 | 100 | 100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,625,050 | 8,687,732 | 0 | 0 | 0 |
| Group Debtors | 3,796,773 | 2,248,290 | 0 | 0 | 0 |
| Misc Debtors | 1,697,617 | 1,967,642 | 0 | 0 | 0 |
| Cash | 618,070 | 225,896 | 1 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,737,510 | 13,129,560 | 1 | 0 | 0 |
| total assets | 20,164,627 | 20,253,903 | 1 | 100 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 266,664 | 266,664 | 0 | 0 | 0 |
| Trade Creditors | 216,138 | 195,896 | 0 | 0 | 0 |
| Group/Directors Accounts | 4,154,750 | 2,930,686 | 0 | 0 | 0 |
| other short term finances | 5,204,210 | 5,703,540 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 8,462,971 | 8,557,153 | 0 | 0 | 0 |
| total current liabilities | 18,304,733 | 17,653,939 | 0 | 0 | 0 |
| loans | 1,716,669 | 1,983,336 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,831 | 0 | 0 | 0 | 0 |
| provisions | 38,916 | 31,097 | 0 | 0 | 0 |
| total long term liabilities | 1,757,416 | 2,014,433 | 0 | 0 | 0 |
| total liabilities | 20,062,149 | 19,668,372 | 0 | 0 | 0 |
| net assets | -558,843 | -89,035 | 1 | 100 | 100 |
| total shareholders funds | -558,843 | -89,035 | 1 | 100 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 302,394 | 465,662 | |||
| Depreciation | 65,288 | 20,603 | 0 | 0 | 0 |
| Amortisation | 722,753 | 359,599 | 0 | 0 | 0 |
| Tax | -129,823 | -124,921 | |||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 215,776 | 12,903,664 | 0 | 0 | 0 |
| Creditors | 20,242 | 195,896 | 0 | 0 | 0 |
| Accruals and Deferred Income | -94,182 | 8,557,153 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 7,819 | 31,097 | 0 | 0 | 0 |
| Cash flow from operations | 678,715 | -3,398,575 | |||
| Investing Activities | |||||
| capital expenditure | 0 | 0 | |||
| Change in Investments | 0 | 0 | -100 | 0 | 100 |
| cash flow from investments | 0 | 0 | |||
| Financing Activities | |||||
| Bank loans | 0 | 266,664 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,224,064 | 2,930,686 | 0 | 0 | 0 |
| Other Short Term Loans | -499,330 | 5,703,540 | 0 | 0 | 0 |
| Long term loans | -266,667 | 1,983,336 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 1,831 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | -655,624 | -368,390 | |||
| cash flow from financing | -195,726 | 10,515,836 | |||
| cash and cash equivalents | |||||
| cash | 392,174 | 225,895 | 1 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 392,174 | 225,895 | 1 | 0 | 0 |
nmi ventures limited Credit Report and Business Information
Nmi Ventures Limited Competitor Analysis
Perform a competitor analysis for nmi ventures limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in W1K area or any other competitors across 12 key performance metrics.
nmi ventures limited Ownership
NMI VENTURES LIMITED group structure
Nmi Ventures Limited has 4 subsidiary companies.
Ultimate parent company
1 parent
NMI VENTURES LIMITED
11860350
4 subsidiaries
nmi ventures limited directors
Nmi Ventures Limited currently has 3 directors. The longest serving directors include Mrs Nadia Imam (Apr 2022) and Mrs Nadia Imam (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Nadia Imam | England | 43 years | Apr 2022 | - | Director |
| Mrs Nadia Imam | England | 43 years | Apr 2022 | - | Director |
| Mr Adam Fletcher | England | 55 years | Jun 2022 | - | Director |
P&L
March 2024turnover
96.3m
+86%
operating profit
302.4k
-35%
gross margin
7.6%
+30.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-558.8k
+5.28%
total assets
20.2m
0%
cash
618.1k
+1.74%
net assets
Total assets minus all liabilities
nmi ventures limited company details
company number
11860350
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
ipe equity management limited (April 2022)
accountant
-
auditor
SAFFERY LLP
address
2nd floor, 22 gilbert street, london, W1K 5HD
Bank
-
Legal Advisor
-
nmi ventures 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 2 charges/mortgages relating to nmi ventures limited. Currently there are 2 open charges and 0 have been satisfied in the past.
nmi ventures 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 NMI VENTURES LIMITED. This can take several minutes, an email will notify you when this has completed.
nmi ventures limited Companies House Filings - See Documents
| date | description | view/download |
|---|
