naith management limited

naith management limited Company Information

Share NAITH MANAGEMENT LIMITED
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StartupMicro

Company Number

13149635

Industry

Management consultancy activities (other than financial management)

 

Shareholders

hub consult limited

Group Structure

View All

Contact

Registered Address

office - the willows, 8 willowdale centre, wickford, essex, SS12 0FJ

Website

-

naith management limited Estimated Valuation

£44.2k

Pomanda estimates the enterprise value of NAITH MANAGEMENT LIMITED at £44.2k based on a Turnover of £106.1k and 0.42x industry multiple (adjusted for size and gross margin).

naith management limited Estimated Valuation

£4.9k

Pomanda estimates the enterprise value of NAITH MANAGEMENT LIMITED at £4.9k based on an EBITDA of £1.5k and a 3.28x industry multiple (adjusted for size and gross margin).

naith management limited Estimated Valuation

£5.7k

Pomanda estimates the enterprise value of NAITH MANAGEMENT LIMITED at £5.7k based on Net Assets of £2.1k and 2.7x industry multiple (adjusted for liquidity).

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Naith Management Limited Overview

Naith Management Limited is a live company located in wickford, SS12 0FJ with a Companies House number of 13149635. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2021, it's largest shareholder is hub consult limited with a 100% stake. Naith Management Limited is a startup, micro sized company, Pomanda has estimated its turnover at £106.1k with unknown growth in recent years.

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Naith Management Limited Health Check

Pomanda's financial health check has awarded Naith Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £106.1k, make it smaller than the average company (£228.9k)

£106.1k - Naith Management Limited

£228.9k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Naith Management Limited

- - Industry AVG

production

Production

with a gross margin of 25.4%, this company has a higher cost of product (56.5%)

25.4% - Naith Management Limited

56.5% - Industry AVG

profitability

Profitability

an operating margin of 1.4% make it less profitable than the average company (8.9%)

1.4% - Naith Management Limited

8.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Naith Management Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)

£42.5k - Naith Management Limited

£42.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £106.1k, this is equally as efficient (£108.2k)

£106.1k - Naith Management Limited

£108.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 153 days, this is later than average (69 days)

153 days - Naith Management Limited

69 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 196 days, this is slower than average (25 days)

196 days - Naith Management Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Naith Management Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Naith Management Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 95.3%, this is a higher level of debt than the average (54.1%)

95.3% - Naith Management Limited

54.1% - Industry AVG

NAITH MANAGEMENT LIMITED financials

EXPORTms excel logo

Naith Management Limited's latest turnover from January 2024 is estimated at £106.1 thousand and the company has net assets of £2.1 thousand. According to their latest financial statements, we estimate that Naith Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022
Turnover106,05459,75711,148
Other Income Or Grants000
Cost Of Sales79,11544,8658,394
Gross Profit26,93914,8922,755
Admin Expenses25,44413,8182,596
Operating Profit1,4951,074159
Interest Payable000
Interest Receivable000
Pre-Tax Profit1,4951,074159
Tax-374-204-30
Profit After Tax1,121870129
Dividends Paid000
Retained Profit1,121870129
Employee Costs42,45340,76239,560
Number Of Employees111
EBITDA*1,4951,074159

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022
Tangible Assets000
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets000
Stock & work in progress000
Trade Debtors44,72727,1815,550
Group Debtors000
Misc Debtors000
Cash000
misc current assets000
total current assets44,72727,1815,550
total assets44,72727,1815,550
Bank overdraft000
Bank loan000
Trade Creditors 42,60726,1825,421
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities000
total current liabilities42,60726,1825,421
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities42,60726,1825,421
net assets2,120999129
total shareholders funds2,120999129
Jan 2024Jan 2023Jan 2022
Operating Activities
Operating Profit1,4951,074159
Depreciation000
Amortisation000
Tax-374-204-30
Stock000
Debtors17,54621,6315,550
Creditors16,42520,7615,421
Accruals and Deferred Income000
Deferred Taxes & Provisions000
Cash flow from operations000
Investing Activities
capital expenditure000
Change in Investments000
cash flow from investments000
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue000
interest000
cash flow from financing000
cash and cash equivalents
cash000
overdraft000
change in cash000

naith management limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Naith Management Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for naith management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SS12 area or any other competitors across 12 key performance metrics.

naith management limited Ownership

NAITH MANAGEMENT LIMITED group structure

Naith Management Limited has no subsidiary companies.

Ultimate parent company

HUB CONSULT LTD

#0153341

1 parent

NAITH MANAGEMENT LIMITED

13149635

NAITH MANAGEMENT LIMITED Shareholders

hub consult limited 100%

naith management limited directors

Naith Management Limited currently has 1 director, Mr Philip Nicholson serving since Nov 2024.

officercountryagestartendrole
Mr Philip NicholsonUnited Kingdom40 years Nov 2024- Director

P&L

January 2024

turnover

106.1k

+77%

operating profit

1.5k

0%

gross margin

25.5%

+1.93%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

2.1k

+1.12%

total assets

44.7k

+0.65%

cash

0

0%

net assets

Total assets minus all liabilities

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naith management limited company details

company number

13149635

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

January 2021

age

3

incorporated

UK

ultimate parent company

HUB CONSULT LTD

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

office - the willows, 8 willowdale centre, wickford, essex, SS12 0FJ

Bank

-

Legal Advisor

-

naith management 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 naith management limited.

naith management 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.

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naith management limited Companies House Filings - See Documents

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