no8 group ltd
no8 group ltd Company Information
Company Number
12222035
Next Accounts
Feb 2026
Shareholders
benjamin morgan
alice morgan
Group Structure
View All
Industry
Activities of construction holding companies
+1Registered Address
wildbank camp road, cheltenham, gloucestershire, GL52 6PS
Website
-no8 group ltd Estimated Valuation
Pomanda estimates the enterprise value of NO8 GROUP LTD at £649.5k based on a Turnover of £827.5k and 0.78x industry multiple (adjusted for size and gross margin).
no8 group ltd Estimated Valuation
Pomanda estimates the enterprise value of NO8 GROUP LTD at £744.4k based on an EBITDA of £201.6k and a 3.69x industry multiple (adjusted for size and gross margin).
no8 group ltd Estimated Valuation
Pomanda estimates the enterprise value of NO8 GROUP LTD at £988.7k based on Net Assets of £509.8k and 1.94x industry multiple (adjusted for liquidity).
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No8 Group Ltd Overview
No8 Group Ltd is a live company located in gloucestershire, GL52 6PS with a Companies House number of 12222035. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in September 2019, it's largest shareholder is benjamin morgan with a 51% stake. No8 Group Ltd is a young, small sized company, Pomanda has estimated its turnover at £827.5k with high growth in recent years.
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No8 Group Ltd Health Check
Pomanda's financial health check has awarded No8 Group Ltd a 4.5 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
2 Regular
5 Weak
Size
annual sales of £827.5k, make it smaller than the average company (£18.3m)
- No8 Group Ltd
£18.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (10.9%)
- No8 Group Ltd
10.9% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- No8 Group Ltd
26.4% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (8.2%)
- No8 Group Ltd
8.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (68)
2 - No8 Group Ltd
68 - Industry AVG
Pay Structure
on an average salary of £50.1k, the company has an equivalent pay structure (£50.1k)
- No8 Group Ltd
£50.1k - Industry AVG
Efficiency
resulting in sales per employee of £413.7k, this is more efficient (£287.9k)
- No8 Group Ltd
£287.9k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (54 days)
- No8 Group Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (43 days)
- No8 Group Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- No8 Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 70 weeks, this is more cash available to meet short term requirements (14 weeks)
70 weeks - No8 Group Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43%, this is a lower level of debt than the average (59.7%)
43% - No8 Group Ltd
59.7% - Industry AVG
NO8 GROUP LTD financials
No8 Group Ltd's latest turnover from May 2024 is estimated at £827.5 thousand and the company has net assets of £509.8 thousand. According to their latest financial statements, No8 Group Ltd has 2 employees and maintains cash reserves of £37.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | Sep 2021 | Sep 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 | 2 | 2 | 2 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 566,777 | 436,102 | 362,844 | 303,551 | 203,895 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 566,777 | 436,102 | 362,844 | 303,551 | 203,895 |
| Stock & work in progress | |||||
| Trade Debtors | 263,000 | 192,000 | 226,000 | 158,393 | 76,160 |
| Group Debtors | 1,000 | ||||
| Misc Debtors | 26,438 | 11,237 | 18,327 | ||
| Cash | 37,163 | 260,848 | 19,450 | 3,904 | 1,837 |
| misc current assets | |||||
| total current assets | 327,601 | 452,848 | 245,450 | 173,534 | 96,324 |
| total assets | 894,378 | 888,950 | 608,294 | 477,085 | 300,219 |
| Bank overdraft | 3,042 | 3,042 | 2,096 | ||
| Bank loan | |||||
| Trade Creditors | 19,329 | 12,233 | 180 | 27,459 | 64,094 |
| Group/Directors Accounts | 7,873 | 5,383 | 8,090 | 9,771 | 13,120 |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 37 | 30,611 | 30,847 | 104,597 | 7,274 |
| total current liabilities | 27,239 | 51,269 | 42,159 | 143,923 | 84,488 |
| loans | 17,428 | 16,622 | 20,466 | 22,904 | 25,000 |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 231,066 | 213,706 | 197,271 | 186,866 | 130,420 |
| provisions | 108,879 | 108,879 | |||
| total long term liabilities | 357,373 | 339,207 | 217,737 | 209,770 | 155,420 |
| total liabilities | 384,612 | 390,476 | 259,896 | 353,693 | 239,908 |
| net assets | 509,766 | 498,474 | 348,398 | 123,392 | 60,311 |
| total shareholders funds | 509,766 | 498,474 | 348,398 | 123,392 | 60,311 |
| May 2024 | May 2023 | May 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 192,270 | 129,277 | 59,229 | 62,051 | |
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 98,438 | -34,000 | 56,370 | 75,143 | 94,487 |
| Creditors | 7,096 | 12,053 | -27,279 | -36,635 | 64,094 |
| Accruals and Deferred Income | -30,574 | -236 | -73,750 | 97,323 | 7,274 |
| Deferred Taxes & Provisions | 108,879 | ||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 2,490 | -2,707 | -1,681 | -3,349 | 13,120 |
| Other Short Term Loans | |||||
| Long term loans | 806 | -3,844 | -2,438 | -2,096 | 25,000 |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | 17,360 | 16,435 | 10,405 | 56,446 | 130,420 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -223,685 | 241,398 | 15,546 | 2,067 | 1,837 |
| overdraft | -3,042 | 946 | 2,096 | ||
| change in cash | -220,643 | 241,398 | 14,600 | -29 | 1,837 |
no8 group ltd Credit Report and Business Information
No8 Group Ltd Competitor Analysis
Perform a competitor analysis for no8 group ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in GL52 area or any other competitors across 12 key performance metrics.
no8 group ltd Ownership
NO8 GROUP LTD group structure
No8 Group Ltd has no subsidiary companies.
Ultimate parent company
NO8 GROUP LTD
12222035
no8 group ltd directors
No8 Group Ltd currently has 2 directors. The longest serving directors include Mr Benjamin Morgan (Sep 2019) and Mrs Alice Morgan (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Morgan | United Kingdom | 36 years | Sep 2019 | - | Director |
| Mrs Alice Morgan | United Kingdom | 35 years | Apr 2023 | - | Director |
P&L
May 2024turnover
827.5k
+36%
operating profit
9.3k
0%
gross margin
26.4%
+2.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
509.8k
+0.02%
total assets
894.4k
+0.01%
cash
37.2k
-0.86%
net assets
Total assets minus all liabilities
no8 group ltd company details
company number
12222035
Type
Private limited with Share Capital
industry
64203 - Activities of construction holding companies
77320 - Renting and leasing of construction and civil engineering machinery and equipment
incorporation date
September 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
wildbank camp road, cheltenham, gloucestershire, GL52 6PS
Bank
-
Legal Advisor
-
no8 group 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 no8 group ltd.
no8 group 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 NO8 GROUP LTD. This can take several minutes, an email will notify you when this has completed.
no8 group ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
