novo incident management limited
novo incident management limited Company Information
Company Number
09512590
Website
www.nim.uk.comRegistered Address
building 12 princes parade, liverpool, L3 1DL
Industry
Other business support service activities n.e.c.
Telephone
03337729779
Next Accounts Due
December 2024
Group Structure
View All
Directors
James Allenby9 Years
Shareholders
james allenby 95%
gerard clarke 5%
novo incident management limited Estimated Valuation
Pomanda estimates the enterprise value of NOVO INCIDENT MANAGEMENT LIMITED at £8.5m based on a Turnover of £11.9m and 0.72x industry multiple (adjusted for size and gross margin).
novo incident management limited Estimated Valuation
Pomanda estimates the enterprise value of NOVO INCIDENT MANAGEMENT LIMITED at £2.6m based on an EBITDA of £462.2k and a 5.63x industry multiple (adjusted for size and gross margin).
novo incident management limited Estimated Valuation
Pomanda estimates the enterprise value of NOVO INCIDENT MANAGEMENT LIMITED at £4.5m based on Net Assets of £2m and 2.27x industry multiple (adjusted for liquidity).
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Novo Incident Management Limited Overview
Novo Incident Management Limited is a live company located in liverpool, L3 1DL with a Companies House number of 09512590. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2015, it's largest shareholder is james allenby with a 95% stake. Novo Incident Management Limited is a young, mid sized company, Pomanda has estimated its turnover at £11.9m with high growth in recent years.
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Novo Incident Management Limited Health Check
Pomanda's financial health check has awarded Novo Incident Management Limited a 3.5 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
3 Regular
5 Weak
Size
annual sales of £11.9m, make it larger than the average company (£3m)
- Novo Incident Management Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (4.1%)
- Novo Incident Management Limited
4.1% - Industry AVG
Production
with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)
- Novo Incident Management Limited
38.8% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (6.5%)
- Novo Incident Management Limited
6.5% - Industry AVG
Employees
with 14 employees, this is below the industry average (20)
14 - Novo Incident Management Limited
20 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)
- Novo Incident Management Limited
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £847.1k, this is more efficient (£136.7k)
- Novo Incident Management Limited
£136.7k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (39 days)
- Novo Incident Management Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (33 days)
- Novo Incident Management Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Novo Incident Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (28 weeks)
10 weeks - Novo Incident Management Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.6%, this is a similar level of debt than the average (60%)
58.6% - Novo Incident Management Limited
60% - Industry AVG
novo incident management limited Credit Report and Business Information
Novo Incident Management Limited Competitor Analysis
Perform a competitor analysis for novo incident management limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
novo incident management limited Ownership
NOVO INCIDENT MANAGEMENT LIMITED group structure
Novo Incident Management Limited has no subsidiary companies.
Ultimate parent company
NOVO INCIDENT MANAGEMENT LIMITED
09512590
novo incident management limited directors
Novo Incident Management Limited currently has 1 director, Mr James Allenby serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Allenby | England | 45 years | Mar 2015 | - | Director |
NOVO INCIDENT MANAGEMENT LIMITED financials
Novo Incident Management Limited's latest turnover from March 2023 is estimated at £11.9 million and the company has net assets of £2 million. According to their latest financial statements, Novo Incident Management Limited has 14 employees and maintains cash reserves of £242.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 14 | 9 | 12 | 11 | 9 | 4 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,265,733 | 374,869 | 188,397 | 399,699 | 255,768 | 282,610 | 77,593 | 1,989 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,315,733 | 424,869 | 188,397 | 399,699 | 255,768 | 282,610 | 77,593 | 1,989 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130,000 |
| Trade Debtors | 2,980,828 | 1,752,867 | 1,436,553 | 1,281,120 | 703,287 | 768,519 | 399,946 | 174,000 |
| Group Debtors | 132,906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 73,654 | 297,397 | 250,135 | 169,877 | 231,387 | 85,095 | 200 | 200 |
| Cash | 242,460 | 240,859 | 492,911 | 204,382 | 260,625 | 460,547 | 408,802 | 78,492 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,429,848 | 2,291,123 | 2,179,599 | 1,655,379 | 1,195,299 | 1,314,161 | 808,948 | 382,692 |
| total assets | 4,745,581 | 2,715,992 | 2,367,996 | 2,055,078 | 1,451,067 | 1,596,771 | 886,541 | 384,681 |
| Bank overdraft | 21,447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 18,182 | 18,182 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 87,458 | 99,093 | 84,690 | 185,140 | 79,973 | 2,888 | 0 | 0 |
| Group/Directors Accounts | 92,061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 197 | 202 | 6,990 | 44,867 | 35,402 | 89,990 | 0 |
| hp & lease commitments | 171,160 | 80,424 | 54,129 | 61,565 | 59,820 | 59,820 | 12,778 | 0 |
| other current liabilities | 844,632 | 305,308 | 322,959 | 82,399 | 149,039 | 192,371 | 195,321 | 225,676 |
| total current liabilities | 1,216,758 | 503,204 | 480,162 | 336,094 | 333,699 | 290,481 | 298,089 | 225,676 |
| loans | 37,661 | 59,092 | 77,273 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 1,210,177 | 363,374 | 133,256 | 338,292 | 171,876 | 266,026 | 64,145 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 316,433 | 21,847 | 35,796 | 73,801 | 46,296 | 53,696 | 15,519 | 398 |
| total long term liabilities | 1,564,271 | 444,313 | 246,325 | 412,093 | 218,172 | 319,722 | 79,664 | 398 |
| total liabilities | 2,781,029 | 947,517 | 726,487 | 748,187 | 551,871 | 610,203 | 377,753 | 226,074 |
| net assets | 1,964,552 | 1,768,475 | 1,641,509 | 1,306,891 | 899,196 | 986,568 | 508,788 | 158,607 |
| total shareholders funds | 1,964,552 | 1,768,475 | 1,641,509 | 1,306,891 | 899,196 | 986,568 | 508,788 | 158,607 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 223,364 | 144,140 | 58,514 | 95,402 | 73,449 | 38,298 | 923 | 596 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -130,000 | 130,000 |
| Debtors | 1,137,124 | 363,576 | 235,691 | 516,323 | 81,060 | 453,468 | 225,946 | 174,200 |
| Creditors | -11,635 | 14,403 | -100,450 | 105,167 | 77,085 | 2,888 | 0 | 0 |
| Accruals and Deferred Income | 539,324 | -17,651 | 240,560 | -66,640 | -43,332 | -2,950 | -30,355 | 225,676 |
| Deferred Taxes & Provisions | 294,586 | -13,949 | -38,005 | 27,505 | -7,400 | 38,177 | 15,121 | 398 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | -18,182 | 0 | 18,182 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 92,061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -197 | -5 | -6,788 | -37,877 | 9,465 | -54,588 | 89,990 | 0 |
| Long term loans | -21,431 | -18,181 | 77,273 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 937,539 | 256,413 | -212,472 | 168,161 | -94,150 | 248,923 | 76,923 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 1,601 | -252,052 | 288,529 | -56,243 | -199,922 | 51,745 | 330,310 | 78,492 |
| overdraft | 21,447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -19,846 | -252,052 | 288,529 | -56,243 | -199,922 | 51,745 | 330,310 | 78,492 |
P&L
March 2023turnover
11.9m
+77%
operating profit
238.8k
0%
gross margin
38.8%
+1.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2m
+0.11%
total assets
4.7m
+0.75%
cash
242.5k
+0.01%
net assets
Total assets minus all liabilities
novo incident management limited company details
company number
09512590
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
building 12 princes parade, liverpool, L3 1DL
last accounts submitted
March 2023
novo incident 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 novo incident management limited.
novo incident management limited Companies House Filings - See Documents
| date | description | view/download |
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