
Company Number
12666171
Next Accounts
35 days late
Directors
Shareholders
kazy mushfiqur rahman
Group Structure
View All
Industry
Computer consultancy activities
+1Registered Address
great north business centre, 82 great north road, hatfield, AL9 5BL
Website
-Pomanda estimates the enterprise value of N&M ASSOCIATES LIMITED at £28.6k based on a Turnover of £67.2k and 0.43x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of N&M ASSOCIATES LIMITED at £0 based on an EBITDA of £-2.3k and a 3.29x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of N&M ASSOCIATES LIMITED at £7.9k based on Net Assets of £3.2k and 2.45x industry multiple (adjusted for liquidity).
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N&m Associates Limited is a live company located in hatfield, AL9 5BL with a Companies House number of 12666171. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in June 2020, it's largest shareholder is kazy mushfiqur rahman with a 100% stake. N&m Associates Limited is a young, micro sized company, Pomanda has estimated its turnover at £67.2k with unknown growth in recent years.
Pomanda's financial health check has awarded N&M Associates Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £67.2k, make it smaller than the average company (£867.3k)
- N&m Associates Limited
£867.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- N&m Associates Limited
- - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (53.5%)
- N&m Associates Limited
53.5% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (7.4%)
- N&m Associates Limited
7.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (9)
3 - N&m Associates Limited
9 - Industry AVG
Pay Structure
on an average salary of £52.8k, the company has an equivalent pay structure (£52.8k)
- N&m Associates Limited
£52.8k - Industry AVG
Efficiency
resulting in sales per employee of £22.4k, this is less efficient (£123.4k)
- N&m Associates Limited
£123.4k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (66 days)
- N&m Associates Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (29 days)
- N&m Associates Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- N&m Associates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - N&m Associates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.5%, this is a lower level of debt than the average (57.1%)
8.5% - N&m Associates Limited
57.1% - Industry AVG
N&M Associates Limited's latest turnover from June 2023 is estimated at £67.2 thousand and the company has net assets of £3.2 thousand. According to their latest financial statements, N&M Associates Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | |
---|---|---|---|
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 | 3 | 2 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | |
---|---|---|---|
Tangible Assets | 1,251 | 1,390 | 1,854 |
Intangible Assets | |||
Investments & Other | |||
Debtors (Due After 1 year) | |||
Total Fixed Assets | 1,251 | 1,390 | 1,854 |
Stock & work in progress | |||
Trade Debtors | 2,288 | 4,161 | 2,380 |
Group Debtors | |||
Misc Debtors | |||
Cash | |||
misc current assets | |||
total current assets | 2,288 | 4,161 | 2,380 |
total assets | 3,539 | 5,551 | 4,234 |
Bank overdraft | |||
Bank loan | |||
Trade Creditors | 301 | 51 | 640 |
Group/Directors Accounts | |||
other short term finances | |||
hp & lease commitments | |||
other current liabilities | |||
total current liabilities | 301 | 51 | 640 |
loans | |||
hp & lease commitments | |||
Accruals and Deferred Income | |||
other liabilities | |||
provisions | |||
total long term liabilities | |||
total liabilities | 301 | 51 | 640 |
net assets | 3,238 | 5,500 | 3,594 |
total shareholders funds | 3,238 | 5,500 | 3,594 |
Jun 2023 | Jun 2022 | Jun 2021 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | |||
Amortisation | |||
Tax | |||
Stock | |||
Debtors | -1,873 | 1,781 | 2,380 |
Creditors | 250 | -589 | 640 |
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 |
Perform a competitor analysis for n&m associates limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in AL9 area or any other competitors across 12 key performance metrics.
N&M ASSOCIATES LIMITED group structure
N&M Associates Limited has no subsidiary companies.
Ultimate parent company
N&M ASSOCIATES LIMITED
12666171
N&M Associates Limited currently has 1 director, Mrs Kazy Rahman serving since Jun 2021.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Kazy Rahman | United Kingdom | 48 years | Jun 2021 | - | Director |
P&L
June 2023turnover
67.2k
+43%
operating profit
-2.3k
0%
gross margin
26.5%
-1.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
3.2k
-0.41%
total assets
3.5k
-0.36%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
company number
12666171
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
great north business centre, 82 great north road, hatfield, AL9 5BL
Bank
-
Legal Advisor
-
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 n&m associates limited.
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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