nature positive limited
nature positive limited Company Information
Company Number
12795484
Next Accounts
24 days late
Industry
Environmental consulting activities
Shareholders
rsk biocensus limited
Group Structure
View All
Contact
Registered Address
spring lodge 172 chester road, helsby, frodsham, cheshire, WA6 0AR
Website
https://naturepositive.comnature positive limited Estimated Valuation
Pomanda estimates the enterprise value of NATURE POSITIVE LIMITED at £405.6k based on a Turnover of £879k and 0.46x industry multiple (adjusted for size and gross margin).
nature positive limited Estimated Valuation
Pomanda estimates the enterprise value of NATURE POSITIVE LIMITED at £0 based on an EBITDA of £-205.1k and a 4.61x industry multiple (adjusted for size and gross margin).
nature positive limited Estimated Valuation
Pomanda estimates the enterprise value of NATURE POSITIVE LIMITED at £0 based on Net Assets of £-500.4k and 2.31x industry multiple (adjusted for liquidity).
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Nature Positive Limited Overview
Nature Positive Limited is a live company located in frodsham, WA6 0AR with a Companies House number of 12795484. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in August 2020, it's largest shareholder is rsk biocensus limited with a 100% stake. Nature Positive Limited is a young, small sized company, Pomanda has estimated its turnover at £879k with unknown growth in recent years.
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Nature Positive Limited Health Check
Pomanda's financial health check has awarded Nature Positive Limited a 1 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 £879k, make it larger than the average company (£583.4k)
- Nature Positive Limited
£583.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Nature Positive Limited
- - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (53.8%)
- Nature Positive Limited
53.8% - Industry AVG
Profitability
an operating margin of -23.5% make it less profitable than the average company (7%)
- Nature Positive Limited
7% - Industry AVG
Employees
with 18 employees, this is above the industry average (7)
18 - Nature Positive Limited
7 - Industry AVG
Pay Structure
on an average salary of £39.2k, the company has an equivalent pay structure (£39.2k)
- Nature Positive Limited
£39.2k - Industry AVG
Efficiency
resulting in sales per employee of £48.8k, this is less efficient (£94.6k)
- Nature Positive Limited
£94.6k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (54 days)
- Nature Positive Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (28 days)
- Nature Positive Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nature Positive Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nature Positive Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 170.3%, this is a higher level of debt than the average (56%)
170.3% - Nature Positive Limited
56% - Industry AVG
NATURE POSITIVE LIMITED financials
Nature Positive Limited's latest turnover from April 2023 is estimated at £879 thousand and the company has net assets of -£500.4 thousand. According to their latest financial statements, Nature Positive Limited has 18 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|
| Turnover | 57,777 | ||
| Other Income Or Grants | 0 | ||
| Cost Of Sales | 133,758 | ||
| Gross Profit | -75,981 | ||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | 0 | ||
| Interest Receivable | 0 | ||
| Pre-Tax Profit | -77,880 | ||
| Tax | 0 | ||
| Profit After Tax | -77,880 | ||
| Dividends Paid | 0 | ||
| Retained Profit | -77,880 | ||
| Employee Costs | |||
| Number Of Employees | 18 | 8 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|
| Tangible Assets | 5,209 | 5,770 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 5,209 | 5,770 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 281,288 | 73,082 | 4,200 |
| Group Debtors | 181,362 | 28,258 | 0 |
| Misc Debtors | 244,321 | 51,468 | 35,232 |
| Cash | 0 | 0 | 15,618 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 706,971 | 152,808 | 55,050 |
| total assets | 712,180 | 158,578 | 55,050 |
| Bank overdraft | 781,966 | 189,729 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 15,072 | 2,562 | 0 |
| Group/Directors Accounts | 180,015 | 132,750 | 121,100 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 235,492 | 77,339 | 11,730 |
| total current liabilities | 1,212,545 | 402,380 | 132,830 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 1,212,545 | 402,380 | 132,830 |
| net assets | -500,365 | -243,802 | -77,780 |
| total shareholders funds | -500,365 | -243,802 | -77,780 |
| Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 1,632 | 1,048 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | ||
| Stock | 0 | 0 | 0 |
| Debtors | 554,163 | 113,376 | 39,432 |
| Creditors | 12,510 | 2,562 | 0 |
| Accruals and Deferred Income | 158,153 | 65,609 | 11,730 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 47,265 | 11,650 | 121,100 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 0 | ||
| cash flow from financing | 121,200 | ||
| cash and cash equivalents | |||
| cash | 0 | -15,618 | 15,618 |
| overdraft | 592,237 | 189,729 | 0 |
| change in cash | -592,237 | -205,347 | 15,618 |
nature positive limited Credit Report and Business Information
Nature Positive Limited Competitor Analysis
Perform a competitor analysis for nature positive limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in WA6 area or any other competitors across 12 key performance metrics.
nature positive limited Ownership
NATURE POSITIVE LIMITED group structure
Nature Positive Limited has no subsidiary companies.
Ultimate parent company
2 parents
NATURE POSITIVE LIMITED
12795484
nature positive limited directors
Nature Positive Limited currently has 7 directors. The longest serving directors include Ms Sarah Mogford (Aug 2020) and Mr Alasdair Ryder (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sarah Mogford | England | 53 years | Aug 2020 | - | Director |
| Mr Alasdair Ryder | United Kingdom | 63 years | Aug 2020 | - | Director |
| Dr Richard Delahay | England | 60 years | Aug 2020 | - | Director |
| Ms Abigail Draper | United Kingdom | 54 years | Aug 2020 | - | Director |
| Dr Gavin Wilson | England | 55 years | Aug 2020 | - | Director |
| Mr Warren Percival | Scotland | 44 years | Aug 2020 | - | Director |
| Mr Richard Young | England | 51 years | May 2024 | - | Director |
P&L
April 2023turnover
879k
+247%
operating profit
-206.8k
0%
gross margin
25.9%
-4.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-500.4k
+1.05%
total assets
712.2k
+3.49%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
nature positive limited company details
company number
12795484
Type
Private limited with Share Capital
industry
74901 - Environmental consulting activities
incorporation date
August 2020
age
5
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
spring lodge 172 chester road, helsby, frodsham, cheshire, WA6 0AR
Bank
-
Legal Advisor
-
nature positive 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 3 charges/mortgages relating to nature positive limited. Currently there are 2 open charges and 1 have been satisfied in the past.
nature positive 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 NATURE POSITIVE LIMITED. This can take several minutes, an email will notify you when this has completed.
nature positive limited Companies House Filings - See Documents
| date | description | view/download |
|---|
