naoo investments ltd
naoo investments ltd Company Information
Company Number
13182281
Next Accounts
May 2026
Shareholders
begona jauregui
nicholas fry
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
1 church walk, tenbury wells, WR15 8HT
Website
-naoo investments ltd Estimated Valuation
Pomanda estimates the enterprise value of NAOO INVESTMENTS LTD at £6.7m based on a Turnover of £5m and 1.33x industry multiple (adjusted for size and gross margin).
naoo investments ltd Estimated Valuation
Pomanda estimates the enterprise value of NAOO INVESTMENTS LTD at £0 based on an EBITDA of £-49.5k and a 3.91x industry multiple (adjusted for size and gross margin).
naoo investments ltd Estimated Valuation
Pomanda estimates the enterprise value of NAOO INVESTMENTS LTD at £3.7m based on Net Assets of £2.4m and 1.49x industry multiple (adjusted for liquidity).
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Naoo Investments Ltd Overview
Naoo Investments Ltd is a live company located in tenbury wells, WR15 8HT with a Companies House number of 13182281. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2021, it's largest shareholder is begona jauregui with a 50% stake. Naoo Investments Ltd is a startup, mid sized company, Pomanda has estimated its turnover at £5m with unknown growth in recent years.
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Naoo Investments Ltd Health Check
Pomanda's financial health check has awarded Naoo Investments Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £5m, make it larger than the average company (£1.5m)
- Naoo Investments Ltd
£1.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Naoo Investments Ltd
- - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (47.9%)
- Naoo Investments Ltd
47.9% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (18.1%)
- Naoo Investments Ltd
18.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Naoo Investments Ltd
5 - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)
- Naoo Investments Ltd
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £2.5m, this is more efficient (£237.3k)
- Naoo Investments Ltd
£237.3k - Industry AVG
Debtor Days
it gets paid by customers after 179 days, this is later than average (27 days)
- Naoo Investments Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (31 days)
- Naoo Investments Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Naoo Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Naoo Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (69.3%)
1.4% - Naoo Investments Ltd
69.3% - Industry AVG
NAOO INVESTMENTS LTD financials
Naoo Investments Ltd's latest turnover from August 2024 is estimated at £5 million and the company has net assets of £2.4 million. According to their latest financial statements, Naoo Investments Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Feb 2022 | |
|---|---|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Feb 2022 | |
|---|---|---|---|---|
| Tangible Assets | 2,594,750 | 2,595,588 | 2,560,662 | |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 2,594,750 | 2,595,588 | 2,560,662 | |
| Stock & work in progress | ||||
| Trade Debtors | 2,480,984 | 8,723 | 36,000 | 36,000 |
| Group Debtors | ||||
| Misc Debtors | 1,462 | 43,492 | 22,290 | 233 |
| Cash | ||||
| misc current assets | ||||
| total current assets | 2,482,446 | 52,215 | 58,290 | 36,233 |
| total assets | 2,482,446 | 2,646,965 | 2,653,878 | 2,596,895 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 30,952 | 148,218 | 97,589 | 12,803 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 30,952 | 148,218 | 97,589 | 12,803 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | 3,317 | 1,056 | 1,992 | 25,200 |
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 3,317 | 1,056 | 1,992 | 25,200 |
| total liabilities | 34,269 | 149,274 | 99,581 | 38,003 |
| net assets | 2,448,177 | 2,497,691 | 2,554,297 | 2,558,892 |
| total shareholders funds | 2,448,177 | 2,497,691 | 2,554,297 | 2,558,892 |
| Aug 2024 | Aug 2023 | Aug 2022 | Feb 2022 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 2,430,231 | -6,075 | 58,290 | 36,233 |
| Creditors | -117,266 | 50,629 | 97,589 | 12,803 |
| Accruals and Deferred Income | 2,261 | -936 | 1,992 | 25,200 |
| 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 |
naoo investments ltd Credit Report and Business Information
Naoo Investments Ltd Competitor Analysis
Perform a competitor analysis for naoo investments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in WR15 area or any other competitors across 12 key performance metrics.
naoo investments ltd Ownership
NAOO INVESTMENTS LTD group structure
Naoo Investments Ltd has no subsidiary companies.
Ultimate parent company
NAOO INVESTMENTS LTD
13182281
naoo investments ltd directors
Naoo Investments Ltd currently has 3 directors. The longest serving directors include Ms Belinda Smith (Oct 2022) and Mr Nicholas Fry (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Belinda Smith | 44 years | Oct 2022 | - | Director | |
| Mr Nicholas Fry | England | 39 years | Dec 2022 | - | Director |
| Ms Rebecca Fry | 30 years | Nov 2024 | - | Director |
P&L
August 2024turnover
5m
+3075%
operating profit
-49.5k
0%
gross margin
17.6%
-3.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
2.4m
-0.02%
total assets
2.5m
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
naoo investments ltd company details
company number
13182281
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
41100 - Development of building projects
incorporation date
February 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
DYKE RUSCOE & HAYES LTD
auditor
-
address
1 church walk, tenbury wells, WR15 8HT
Bank
-
Legal Advisor
-
naoo investments 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 naoo investments ltd.
naoo investments 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 NAOO INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
naoo investments ltd Companies House Filings - See Documents
| date | description | view/download |
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