nivoren limited
nivoren limited Company Information
Company Number
11923645
Next Accounts
Jan 2026
Shareholders
daniel eades
benjamin cox
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
283 kings road, kingston upon thames, surrey, KT2 5JJ
Website
-nivoren limited Estimated Valuation
Pomanda estimates the enterprise value of NIVOREN LIMITED at £117.7k based on a Turnover of £339.2k and 0.35x industry multiple (adjusted for size and gross margin).
nivoren limited Estimated Valuation
Pomanda estimates the enterprise value of NIVOREN LIMITED at £0 based on an EBITDA of £-3.9k and a 2.99x industry multiple (adjusted for size and gross margin).
nivoren limited Estimated Valuation
Pomanda estimates the enterprise value of NIVOREN LIMITED at £318.6k based on Net Assets of £122.1k and 2.61x industry multiple (adjusted for liquidity).
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Nivoren Limited Overview
Nivoren Limited is a live company located in surrey, KT2 5JJ with a Companies House number of 11923645. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2019, it's largest shareholder is daniel eades with a 50% stake. Nivoren Limited is a young, micro sized company, Pomanda has estimated its turnover at £339.2k with high growth in recent years.
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Nivoren Limited Health Check
Pomanda's financial health check has awarded Nivoren Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £339.2k, make it smaller than the average company (£429.6k)
- Nivoren Limited
£429.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (11.4%)
- Nivoren Limited
11.4% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (60.1%)
- Nivoren Limited
60.1% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (8%)
- Nivoren Limited
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Nivoren Limited
4 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
- Nivoren Limited
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £169.6k, this is more efficient (£120.1k)
- Nivoren Limited
£120.1k - Industry AVG
Debtor Days
it gets paid by customers after 166 days, this is later than average (63 days)
- Nivoren Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (24 days)
- Nivoren Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nivoren Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nivoren Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.3%, this is a lower level of debt than the average (53.1%)
21.3% - Nivoren Limited
53.1% - Industry AVG
NIVOREN LIMITED financials
Nivoren Limited's latest turnover from April 2024 is estimated at £339.2 thousand and the company has net assets of £122.1 thousand. According to their latest financial statements, we estimate that Nivoren Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| 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
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 250 | 500 | 750 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 1 | 1 | 250 | 500 | 750 |
| Stock & work in progress | |||||
| Trade Debtors | 155,192 | 158,932 | 148,234 | 109,415 | 19,347 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 155,192 | 158,932 | 148,234 | 109,415 | 19,347 |
| total assets | 155,193 | 158,933 | 148,484 | 109,915 | 20,097 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 33,105 | 32,904 | 30,311 | 33,553 | 4,791 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 33,105 | 32,904 | 30,311 | 33,553 | 4,791 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 33,105 | 32,904 | 30,311 | 33,553 | 4,791 |
| net assets | 122,088 | 126,029 | 118,173 | 76,362 | 15,306 |
| total shareholders funds | 122,088 | 126,029 | 118,173 | 76,362 | 15,306 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -3,740 | 10,698 | 38,819 | 90,068 | 19,347 |
| Creditors | 201 | 2,593 | -3,242 | 28,762 | 4,791 |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
nivoren limited Credit Report and Business Information
Nivoren Limited Competitor Analysis
Perform a competitor analysis for nivoren limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in KT2 area or any other competitors across 12 key performance metrics.
nivoren limited Ownership
NIVOREN LIMITED group structure
Nivoren Limited has no subsidiary companies.
Ultimate parent company
NIVOREN LIMITED
11923645
nivoren limited directors
Nivoren Limited currently has 2 directors. The longest serving directors include Mr Daniel Eades (Apr 2019) and Mr Benjamin Cox (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Eades | England | 45 years | Apr 2019 | - | Director |
| Mr Benjamin Cox | England | 47 years | Apr 2019 | - | Director |
P&L
April 2024turnover
339.2k
+9%
operating profit
-3.9k
0%
gross margin
25.2%
-5.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
122.1k
-0.03%
total assets
155.2k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
nivoren limited company details
company number
11923645
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
283 kings road, kingston upon thames, surrey, KT2 5JJ
Bank
-
Legal Advisor
-
nivoren 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 nivoren limited.
nivoren 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 NIVOREN LIMITED. This can take several minutes, an email will notify you when this has completed.
nivoren limited Companies House Filings - See Documents
| date | description | view/download |
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