nirrie limited
nirrie limited Company Information
Company Number
13196613
Website
-Registered Address
67 shackstead lane, godalming, GU7 1RL
Industry
Financial management
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
March 2026
Group Structure
View All
Shareholders
alexander wakeford 90.9%
laura goodsir 9.1%
nirrie limited Estimated Valuation
Pomanda estimates the enterprise value of NIRRIE LIMITED at £77k based on a Turnover of £103.6k and 0.74x industry multiple (adjusted for size and gross margin).
nirrie limited Estimated Valuation
Pomanda estimates the enterprise value of NIRRIE LIMITED at £0 based on an EBITDA of £-7.3k and a 5.62x industry multiple (adjusted for size and gross margin).
nirrie limited Estimated Valuation
Pomanda estimates the enterprise value of NIRRIE LIMITED at £34.8k based on Net Assets of £10.4k and 3.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Nirrie Limited Overview
Nirrie Limited is a live company located in godalming, GU7 1RL with a Companies House number of 13196613. It operates in the financial management sector, SIC Code 70221. Founded in February 2021, it's largest shareholder is alexander wakeford with a 90.9% stake. Nirrie Limited is a startup, micro sized company, Pomanda has estimated its turnover at £103.6k with unknown growth in recent years.
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Nirrie Limited Health Check
Pomanda's financial health check has awarded Nirrie 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
2 Regular
6 Weak
Size
annual sales of £103.6k, make it smaller than the average company (£661.4k)
- Nirrie Limited
£661.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Nirrie Limited
- - Industry AVG
Production
with a gross margin of 66.5%, this company has a comparable cost of product (66.5%)
- Nirrie Limited
66.5% - Industry AVG
Profitability
an operating margin of -11.6% make it less profitable than the average company (8.2%)
- Nirrie Limited
8.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Nirrie Limited
3 - Industry AVG
Pay Structure
on an average salary of £51k, the company has an equivalent pay structure (£51k)
- Nirrie Limited
£51k - Industry AVG
Efficiency
resulting in sales per employee of £51.8k, this is less efficient (£126.5k)
- Nirrie Limited
£126.5k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (67 days)
- Nirrie Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
- Nirrie Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nirrie Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (28 weeks)
45 weeks - Nirrie Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.9%, this is a higher level of debt than the average (56.5%)
64.9% - Nirrie Limited
56.5% - Industry AVG
NIRRIE LIMITED financials
Nirrie Limited's latest turnover from June 2024 is estimated at £103.6 thousand and the company has net assets of £10.4 thousand. According to their latest financial statements, Nirrie Limited has 2 employees and maintains cash reserves of £17 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | |
|---|---|---|---|
| Tangible Assets | 5,203 | 9,926 | 14,650 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 5,203 | 9,926 | 14,650 |
| Stock & work in progress | 0 | 0 | 129 |
| Trade Debtors | 7,200 | 5,538 | 6,315 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 271 | 0 | 229 |
| Cash | 17,032 | 14,942 | 23,977 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 24,503 | 20,480 | 30,650 |
| total assets | 29,706 | 30,406 | 45,300 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 6 | 5 | 393 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 19,264 | 8,779 | 15,816 |
| total current liabilities | 19,270 | 8,784 | 16,209 |
| 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 | 19,270 | 8,784 | 16,209 |
| net assets | 10,436 | 21,622 | 29,091 |
| total shareholders funds | 10,436 | 21,622 | 29,091 |
| Jun 2024 | Jun 2023 | Jun 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 4,723 | 4,724 | 4,245 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | -129 | 129 |
| Debtors | 1,933 | -1,006 | 6,544 |
| Creditors | 1 | -388 | 393 |
| Accruals and Deferred Income | 10,485 | -7,037 | 15,816 |
| 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 | 0 | 0 | 0 |
| 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 | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 2,090 | -9,035 | 23,977 |
| overdraft | 0 | 0 | 0 |
| change in cash | 2,090 | -9,035 | 23,977 |
nirrie limited Credit Report and Business Information
Nirrie Limited Competitor Analysis
Perform a competitor analysis for nirrie limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GU7 area or any other competitors across 12 key performance metrics.
nirrie limited Ownership
NIRRIE LIMITED group structure
Nirrie Limited has no subsidiary companies.
Ultimate parent company
NIRRIE LIMITED
13196613
nirrie limited directors
Nirrie Limited currently has 2 directors. The longest serving directors include Mr Alexander Wakeford (Feb 2021) and Ms Laura Goodsir (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Wakeford | United Kingdom | 43 years | Feb 2021 | - | Director |
| Ms Laura Goodsir | England | 43 years | May 2022 | - | Director |
P&L
June 2024turnover
103.6k
+8%
operating profit
-12k
0%
gross margin
66.6%
-1.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
10.4k
-0.52%
total assets
29.7k
-0.02%
cash
17k
+0.14%
net assets
Total assets minus all liabilities
Similar Companies
nirrie limited company details
company number
13196613
Type
Private limited with Share Capital
industry
70221 - Financial management
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2021
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
FAST ACCOUNTING SERVICES LTD
auditor
-
address
67 shackstead lane, godalming, GU7 1RL
Bank
-
Legal Advisor
-
nirrie 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 nirrie limited.
nirrie limited Companies House Filings - See Documents
| date | description | view/download |
|---|
