neviswave limited

Live EstablishedMicroDeclining

neviswave limited Company Information

Share NEVISWAVE LIMITED

Company Number

SC397182

Shareholders

robert & joanna maclean (trustees)

tracy & stephen trotter (trustees)

View All

Group Structure

View All

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

office 3 6 munro road, springkerse industrial estate, stirling, FK7 7UU

Website

-

neviswave limited Estimated Valuation

£113k

Pomanda estimates the enterprise value of NEVISWAVE LIMITED at £113k based on a Turnover of £101.2k and 1.12x industry multiple (adjusted for size and gross margin).

neviswave limited Estimated Valuation

£5.1m

Pomanda estimates the enterprise value of NEVISWAVE LIMITED at £5.1m based on an EBITDA of £1.1m and a 4.64x industry multiple (adjusted for size and gross margin).

neviswave limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of NEVISWAVE LIMITED at £2.2m based on Net Assets of £1.6m and 1.34x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Neviswave Limited Overview

Neviswave Limited is a live company located in stirling, FK7 7UU with a Companies House number of SC397182. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2011, it's largest shareholder is robert & joanna maclean (trustees) with a 50% stake. Neviswave Limited is a established, micro sized company, Pomanda has estimated its turnover at £101.2k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Neviswave Limited Health Check

Pomanda's financial health check has awarded Neviswave Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £101.2k, make it smaller than the average company (£18.9m)

£101.2k - Neviswave Limited

£18.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (10.6%)

-43% - Neviswave Limited

10.6% - Industry AVG

production

Production

with a gross margin of 36.4%, this company has a comparable cost of product (36.4%)

36.4% - Neviswave Limited

36.4% - Industry AVG

profitability

Profitability

an operating margin of 1079.5% make it more profitable than the average company (4.5%)

1079.5% - Neviswave Limited

4.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (104)

1 - Neviswave Limited

104 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)

£44.7k - Neviswave Limited

£44.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £101.2k, this is less efficient (£191.4k)

£101.2k - Neviswave Limited

£191.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 27 days, this is earlier than average (45 days)

27 days - Neviswave Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 173 days, this is slower than average (44 days)

173 days - Neviswave Limited

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Neviswave Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)

1 weeks - Neviswave Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 85.6%, this is a higher level of debt than the average (69.6%)

85.6% - Neviswave Limited

69.6% - Industry AVG

NEVISWAVE LIMITED financials

EXPORTms excel logo

Neviswave Limited's latest turnover from December 2023 is estimated at £101.2 thousand and the company has net assets of £1.6 million. According to their latest financial statements, we estimate that Neviswave Limited has 1 employee and maintains cash reserves of £238.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Apr 2012
Turnover101,1870706,890539,384308,74700000000
Other Income Or Grants0000000000000
Cost Of Sales64,3710459,201353,355201,46300000000
Gross Profit36,8160247,689186,029107,28500000000
Admin Expenses-1,055,481-326,895191,483150,107111,0934,4603,2901,710,335-2,603,0780000
Operating Profit1,092,297326,89556,20635,922-3,808-4,460-3,290-1,710,3352,603,0780000
Interest Payable0000000000000
Interest Receivable71,72251,7397801452,6185,5904,6064,4246,5440000
Pre-Tax Profit1,164,019378,63556,98636,067-1,1901,1301,316-1,705,9112,609,6230000
Tax-291,005-71,941-10,827-6,8530-215-2500-521,9240000
Profit After Tax873,014306,69446,15929,214-1,1909151,066-1,705,9112,087,6980000
Dividends Paid0000000000000
Retained Profit873,014306,69446,15929,214-1,1909151,066-1,705,9112,087,6980000
Employee Costs44,721079,48177,06575,64100000000
Number Of Employees1022200000000
EBITDA*1,104,028326,89556,20635,922-3,808-4,460-3,290-1,710,3352,603,0780000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Apr 2012
Tangible Assets45,660000000000000
Intangible Assets0000000000000
Investments & Other1,001,9533593593591701701701701700000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets1,047,6133593593591701701701701700000
Stock & work in progress0000000000000
Trade Debtors7,4990138,495138,000000000000
Group Debtors9,046,9085,563,7176,848,7726,037,202597,94600000000
Misc Debtors1,007,761646,71610122099,657628,566274,348273,4481000000
Cash238,6152,493,636462,887161,236128,128569,955920,674921,7742,617,6900000
misc current assets0000000000000
total current assets10,300,7838,704,0697,450,2556,336,658825,7311,198,5211,195,0221,195,2222,617,7900000
total assets11,348,3968,704,4287,450,6146,337,017825,9011,198,6911,195,1921,195,3922,617,9600000
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 30,685007,800000000000
Group/Directors Accounts00001,500627,566273,723273,34800000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities9,679,6527,939,3836,992,2635,917,025441,723187,257538,516540,157530,1620000
total current liabilities9,710,3377,939,3836,992,2635,924,825443,223814,823812,239813,505530,1620000
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities0000000000000
total liabilities9,710,3377,939,3836,992,2635,924,825443,223814,823812,239813,505530,1620000
net assets1,638,059765,045458,351412,192382,678383,868382,953381,8872,087,7980000
total shareholders funds1,638,059765,045458,351412,192382,678383,868382,953381,8872,087,7980000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Apr 2012
Operating Activities
Operating Profit1,092,297326,89556,20635,922-3,808-4,460-3,290-1,710,3352,603,0780000
Depreciation11,731000000000000
Amortisation0000000000000
Tax-291,005-71,941-10,827-6,8530-215-2500-521,9240000
Stock0000000000000
Debtors3,851,735-776,935811,9465,477,81969,037354,218900273,3481000000
Creditors30,6850-7,8007,800000000000
Accruals and Deferred Income1,740,269947,1201,075,2385,475,302254,466-351,259-1,6419,995530,1620000
Deferred Taxes & Provisions0000000000000
Cash flow from operations-1,267,7581,979,009300,87134,352181,621-710,152-6,081-1,973,6882,611,2160000
Investing Activities
capital expenditure-57,391000000000000
Change in Investments1,001,5940018900001700000
cash flow from investments-1,058,98500-1890000-1700000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts000-1,500-626,066353,843375273,34800000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue00030000001000000
interest71,72251,7397801452,6185,5904,6064,4246,5440000
cash flow from financing71,72251,739780-1,055-623,448359,4334,981277,7726,6440000
cash and cash equivalents
cash-2,255,0212,030,749301,65133,108-441,827-350,719-1,100-1,695,9162,617,6900000
overdraft0000000000000
change in cash-2,255,0212,030,749301,65133,108-441,827-350,719-1,100-1,695,9162,617,6900000

neviswave limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for neviswave limited. Get real-time insights into neviswave limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Neviswave Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for neviswave limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in FK7 area or any other competitors across 12 key performance metrics.

neviswave limited Ownership

NEVISWAVE LIMITED Shareholders

robert & joanna maclean (trustees) 50%
tracy & stephen trotter (trustees) 25%
john carruthers scott 19%
norman robert scott 6%

neviswave limited directors

Neviswave Limited currently has 3 directors. The longest serving directors include Mr Norman Scott (Sep 2011) and Mr Robert MacLean (Feb 2015).

officercountryagestartendrole
Mr Norman ScottUnited Kingdom56 years Sep 2011- Director
Mr Robert MacLean49 years Feb 2015- Director
Mrs Tracy TrotterScotland50 years Aug 2023- Director

P&L

December 2023

turnover

101.2k

0%

operating profit

1.1m

0%

gross margin

36.4%

0%

turnover

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

Balance Sheet

December 2023

net assets

1.6m

+1.14%

total assets

11.3m

+0.3%

cash

238.6k

-0.9%

net assets

Total assets minus all liabilities

neviswave limited company details

company number

SC397182

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

April 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

AZETS

auditor

-

address

office 3 6 munro road, springkerse industrial estate, stirling, FK7 7UU

Bank

-

Legal Advisor

-

neviswave 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 neviswave limited.

neviswave 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 NEVISWAVE LIMITED. This can take several minutes, an email will notify you when this has completed.

neviswave limited Companies House Filings - See Documents

datedescriptionview/download