nvni limited
nvni limited Company Information
Company Number
NI642685
Website
-Registered Address
22b high street, portadown, craigavon, armagh, BT62 1HZ
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
mc2 consultants ltd 66.7%
energy control ireland limited 33.3%
nvni limited Estimated Valuation
Pomanda estimates the enterprise value of NVNI LIMITED at £109.8k based on a Turnover of £170.3k and 0.64x industry multiple (adjusted for size and gross margin).
nvni limited Estimated Valuation
Pomanda estimates the enterprise value of NVNI LIMITED at £79.5k based on an EBITDA of £18.9k and a 4.2x industry multiple (adjusted for size and gross margin).
nvni limited Estimated Valuation
Pomanda estimates the enterprise value of NVNI LIMITED at £182.7k based on Net Assets of £89.8k and 2.03x industry multiple (adjusted for liquidity).
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Nvni Limited Overview
Nvni Limited is a live company located in craigavon, BT62 1HZ with a Companies House number of NI642685. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 2016, it's largest shareholder is mc2 consultants ltd with a 66.7% stake. Nvni Limited is a young, micro sized company, Pomanda has estimated its turnover at £170.3k with rapid growth in recent years.
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Nvni Limited Health Check
Pomanda's financial health check has awarded Nvni Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £170.3k, make it smaller than the average company (£886.3k)
- Nvni Limited
£886.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (6.2%)
- Nvni Limited
6.2% - Industry AVG
Production
with a gross margin of 41.1%, this company has a comparable cost of product (41.1%)
- Nvni Limited
41.1% - Industry AVG
Profitability
an operating margin of 11.1% make it more profitable than the average company (6.3%)
- Nvni Limited
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Nvni Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.3k, the company has an equivalent pay structure (£30.3k)
- Nvni Limited
£30.3k - Industry AVG
Efficiency
resulting in sales per employee of £85.1k, this is equally as efficient (£85.1k)
- Nvni Limited
£85.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Nvni Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Nvni Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nvni Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (47 weeks)
6 weeks - Nvni Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.6%, this is a higher level of debt than the average (43.8%)
54.6% - Nvni Limited
43.8% - Industry AVG
NVNI LIMITED financials
Nvni Limited's latest turnover from September 2023 is estimated at £170.3 thousand and the company has net assets of £89.8 thousand. According to their latest financial statements, Nvni Limited has 2 employees and maintains cash reserves of £2.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 145,000 | 145,000 | 145,000 | 145,000 | 145,000 | 145,000 | 9,108 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 145,000 | 145,000 | 145,000 | 145,000 | 145,000 | 145,000 | 9,108 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 483 | 66 | 68 | 0 |
| Group Debtors | 50,295 | 50,179 | 50,179 | 0 | 0 | 0 | 0 |
| Misc Debtors | 65 | 65 | 65 | 0 | 0 | 0 | 0 |
| Cash | 2,506 | 1,274 | 7,912 | 56,767 | 2,174 | 1,270 | 85 |
| misc current assets | 0 | 116 | 116 | 0 | 0 | 0 | 0 |
| total current assets | 52,866 | 51,634 | 58,272 | 57,250 | 2,240 | 1,338 | 85 |
| total assets | 197,866 | 196,634 | 203,272 | 202,250 | 147,240 | 146,338 | 9,193 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 16,200 | 16,200 | 16,200 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 7,827 | 7,285 | 8,933 | 14,799 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,692 | 2,024 | 2,017 | 0 | 0 | 0 | 0 |
| total current liabilities | 19,892 | 18,224 | 18,217 | 7,827 | 7,285 | 8,933 | 14,799 |
| loans | 73,041 | 80,077 | 88,453 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 102,551 | 54,573 | 57,348 | 0 |
| provisions | 15,131 | 15,131 | 15,131 | 15,131 | 15,131 | 15,131 | 0 |
| total long term liabilities | 88,172 | 95,208 | 103,584 | 117,682 | 69,704 | 72,479 | 0 |
| total liabilities | 108,064 | 113,432 | 121,801 | 125,509 | 76,989 | 81,412 | 14,799 |
| net assets | 89,802 | 83,202 | 81,471 | 76,741 | 70,251 | 64,926 | -5,606 |
| total shareholders funds | 89,802 | 83,202 | 81,471 | 76,741 | 70,251 | 64,926 | -5,606 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 116 | 0 | 49,761 | 417 | -2 | 68 | 0 |
| Creditors | 0 | 0 | -7,827 | 542 | -1,648 | -5,866 | 14,799 |
| Accruals and Deferred Income | 1,668 | 7 | 2,017 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 15,131 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 135,892 | 9,108 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 16,200 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -7,036 | -8,376 | 88,453 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -102,551 | 47,978 | -2,775 | 57,348 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 1,232 | -6,638 | -48,855 | 54,593 | 904 | 1,185 | 85 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,232 | -6,638 | -48,855 | 54,593 | 904 | 1,185 | 85 |
nvni limited Credit Report and Business Information
Nvni Limited Competitor Analysis
Perform a competitor analysis for nvni limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BT62 area or any other competitors across 12 key performance metrics.
nvni limited Ownership
NVNI LIMITED group structure
Nvni Limited has no subsidiary companies.
Ultimate parent company
NVNI LIMITED
NI642685
nvni limited directors
Nvni Limited currently has 2 directors. The longest serving directors include Mr Eamon Lynch (May 2018) and Mr Brendan Marsden (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eamon Lynch | Northern Ireland | 33 years | May 2018 | - | Director |
| Mr Brendan Marsden | Northern Ireland | 35 years | May 2018 | - | Director |
P&L
September 2023turnover
170.3k
+8%
operating profit
18.9k
0%
gross margin
41.1%
+2.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
89.8k
+0.08%
total assets
197.9k
+0.01%
cash
2.5k
+0.97%
net assets
Total assets minus all liabilities
Similar Companies
nvni limited company details
company number
NI642685
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
December 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
22b high street, portadown, craigavon, armagh, BT62 1HZ
accountant
MULDOON & COMPANY
auditor
-
nvni 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 nvni limited.
nvni limited Companies House Filings - See Documents
| date | description | view/download |
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