Nelsons (birstall) Limited

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nelsons (birstall) limited Company Information

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Company Number

00428122

Website

http://www.nelsonseng.co.uk

Registered Address

perseverance works gelderd road, birstall, batley, west yorkshire, WF17 9PX

Industry

Manufacture of other general-purpose machinery n.e.c.

Telephone

441924474981

Next Accounts Due

September 2025

Group Structure

View All

Directors

Sandra Hartley33 Years

Colin Hartley33 Years

View All

Shareholders

cross rigg (holding) ltd 100%

nelsons (birstall) limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of NELSONS (BIRSTALL) LIMITED at £1.2m based on Net Assets of £666.7k and 1.86x industry multiple (adjusted for liquidity).

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Nelsons (birstall) Limited is a live company located in batley, WF17 9PX with a Companies House number of 00428122. It operates in the manufacture of other general-purpose machinery n.e.c. sector, SIC Code 28290. Founded in January 1947, it's largest shareholder is cross rigg (holding) ltd with a 100% stake. Nelsons (birstall) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Nelsons (Birstall) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£12.8m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.6%)

EXPORT

Nelsons (Birstall) Limited's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of £666.7 thousand. According to their latest financial statements, Nelsons (Birstall) Limited has 13 employees and maintains cash reserves of £286.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,209,476	877,700	1,176,728	851,363	1,195,676	1,077,843	768,483	728,457	459,034	801,059	791,226	759,277	597,705	518,196	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	822,367	623,560	856,319	617,962	857,181	760,264	535,394	507,247	329,244	570,759	549,342	526,760	425,408	359,240	0
Gross Profit	387,109	254,140	320,408	233,401	338,495	317,579	233,089	221,210	129,790	230,300	241,884	232,517	172,298	158,956	0
Admin Expenses	404,910	271,210	179,453	216,526	272,082	244,426	221,784	202,133	116,303	210,823	208,492	215,299	171,331	139,499	-377,053
Operating Profit	-17,801	-17,070	140,955	16,875	66,413	73,153	11,305	19,077	13,487	19,477	33,392	17,218	967	19,457	377,053
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	16,106	12,839	970	339	1,745	1,362	918	532	1,464	1,584	1,443	1,372	1,222	945	355
Pre-Tax Profit	-1,695	-4,231	141,925	17,214	68,158	74,515	12,222	19,609	14,951	21,061	34,835	18,589	2,189	20,401	377,408
Tax	0	0	-26,966	-3,271	-12,950	-14,158	-2,322	-3,922	-2,990	-4,423	-8,012	-4,461	-569	-5,712	-105,674
Profit After Tax	-1,695	-4,231	114,959	13,943	55,208	60,357	9,900	15,687	11,961	16,638	26,823	14,128	1,620	14,689	271,734
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,695	-4,231	114,959	13,943	55,208	60,357	9,900	15,687	11,961	16,638	26,823	14,128	1,620	14,689	271,734
Employee Costs	620,869	546,952	540,055	613,431	693,973	725,670	501,537	484,381	160,827	238,330	228,000	229,080	152,336	148,156	0
Number Of Employees	13	12	12	14	16	17	12	12	4	6	6	6	4	4	0
EBITDA*	29,535	21,488	168,160	37,500	92,364	101,493	37,338	51,548	44,897	44,364	56,947	25,961	10,163	30,147	390,055

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	242,866	219,317	185,652	86,072	105,996	111,040	109,003	119,248	123,012	83,189	79,308	35,948	38,435	43,066	50,346
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	242,866	219,317	185,652	86,072	105,996	111,040	109,003	119,248	123,012	83,189	79,308	35,948	38,435	43,066	50,346
Stock & work in progress	23,145	28,620	39,111	20,060	29,292	32,951	42,946	32,950	25,119	22,128	23,118	23,980	27,492	23,473	21,512
Trade Debtors	286,388	184,670	281,580	155,531	257,722	232,569	177,891	150,504	148,515	151,396	176,876	167,079	127,430	129,669	154,541
Group Debtors	0	0	28,911	20,445	17,676	18,661	16,127	40,178	9,365	0	0	0	0	0	0
Misc Debtors	68,751	95,342	39,811	16,233	16,183	16,500	16,915	357	497	0	0	0	8,939	7,045	21,056
Cash	286,901	357,340	376,326	399,750	277,504	187,917	175,228	191,794	233,818	351,942	281,462	295,673	253,034	235,855	141,968
misc current assets	0	0	0	0	0	0	0	24,558	12,913	19,192	18,696	18,518	17,539	10,240	10,225
total current assets	665,185	665,972	765,739	612,019	598,377	488,598	429,107	440,341	430,227	544,658	500,152	505,250	434,434	406,282	349,302
total assets	908,051	885,289	951,391	698,091	704,373	599,638	538,110	559,589	553,239	627,847	579,460	541,198	472,869	449,348	399,648
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	76,728	56,042	120,199	24,228	37,637	6,125	15,303	8,167	20,732	233,142	198,949	188,681	134,448	111,746	76,196
Group/Directors Accounts	19,894	16,834	0	0	0	0	0	34,749	7,699	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	1	8,644	0	0	0	0	0	0	0
other current liabilities	93,197	98,729	116,905	101,818	104,976	88,132	79,071	72,225	109,195	0	0	0	0	0	0
total current liabilities	189,819	171,605	237,104	126,046	142,613	94,257	94,375	123,785	137,626	233,142	198,949	188,681	134,448	111,746	76,196
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	51,511	45,268	41,640	14,357	18,015	16,844	15,555	17,524	13,020	4,073	6,517	5,346	5,378	6,179	6,718
total long term liabilities	51,511	45,268	41,640	14,357	18,015	16,844	15,555	17,524	13,020	4,073	6,517	5,346	5,378	6,179	6,718
total liabilities	241,330	216,873	278,744	140,403	160,628	111,101	109,930	141,309	150,646	237,215	205,466	194,027	139,826	117,925	82,914
net assets	666,721	668,416	672,647	557,688	543,745	488,537	428,180	418,280	402,593	390,632	373,994	347,171	333,043	331,423	316,734
total shareholders funds	666,721	668,416	672,647	557,688	543,745	488,537	428,180	418,280	402,593	390,632	373,994	347,171	333,043	331,423	316,734

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-17,801	-17,070	140,955	16,875	66,413	73,153	11,305	19,077	13,487	19,477	33,392	17,218	967	19,457	377,053
Depreciation	47,336	38,558	27,205	20,625	25,951	28,340	26,033	32,471	31,410	24,887	23,555	8,743	9,196	10,690	13,002
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-26,966	-3,271	-12,950	-14,158	-2,322	-3,922	-2,990	-4,423	-8,012	-4,461	-569	-5,712	-105,674
Stock	-5,475	-10,491	19,051	-9,232	-3,659	-9,995	9,996	7,831	2,991	-990	-862	-3,512	4,019	1,961	21,512
Debtors	75,127	-70,290	158,093	-99,372	23,851	56,797	19,894	32,662	6,981	-25,480	9,797	30,710	-345	-38,883	175,597
Creditors	20,686	-64,157	95,971	-13,409	31,512	-9,178	7,136	-12,565	-212,410	34,193	10,268	54,233	22,702	35,550	76,196
Accruals and Deferred Income	-5,532	-18,176	15,087	-3,158	16,844	9,061	6,846	-36,970	109,195	0	0	0	0	0	0
Deferred Taxes & Provisions	6,243	3,628	27,283	-3,658	1,171	1,289	-1,969	4,504	8,947	-2,444	1,171	-32	-801	-539	6,718
Cash flow from operations	-18,720	23,564	102,391	122,608	108,749	41,705	17,139	-37,898	-62,333	98,160	51,439	48,503	27,821	96,368	170,186
Investing Activities
capital expenditure	-70,885	-72,223	-126,785	-701	-20,907	-30,377	-15,788	-28,707	-71,233	-28,768	-66,915	-6,256	-4,565	-3,410	-63,348
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-70,885	-72,223	-126,785	-701	-20,907	-30,377	-15,788	-28,707	-71,233	-28,768	-66,915	-6,256	-4,565	-3,410	-63,348
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	3,060	16,834	0	0	0	0	-34,749	27,050	7,699	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	-1	-8,643	8,644	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45,000
interest	16,106	12,839	970	339	1,745	1,362	918	532	1,464	1,584	1,443	1,372	1,222	945	355
cash flow from financing	19,166	29,673	970	339	1,745	1,361	-42,474	36,226	9,163	1,584	1,443	1,372	1,222	945	45,355
cash and cash equivalents
cash	-70,439	-18,986	-23,424	122,246	89,587	12,689	-16,566	-42,024	-118,124	70,480	-14,211	42,639	17,179	93,887	141,968
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-70,439	-18,986	-23,424	122,246	89,587	12,689	-16,566	-42,024	-118,124	70,480	-14,211	42,639	17,179	93,887	141,968

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NELSONS (BIRSTALL) LIMITED group structure

Nelsons (Birstall) Limited has no subsidiary companies.

Ultimate parent company

CROSS RIGG (HOLDINGS) LIMITED

02768292

1 parent

NELSONS (BIRSTALL) LIMITED

00428122

NELSONS (BIRSTALL) LIMITED Shareholders

cross rigg (holding) ltd

100%

Nelsons (Birstall) Limited currently has 3 directors. The longest serving directors include Mrs Sandra Hartley (Oct 1991) and Mr Colin Hartley (Oct 1991).

officer	country	age	start	end	role
Mrs Sandra Hartley	United Kingdom	80 years	Oct 1991	-	Director
Mr Colin Hartley	United Kingdom	80 years	Oct 1991	-	Director
Mr Alistair Hartley	United Kingdom	53 years	Oct 2005	-	Director

P&L

December 2023

turnover

1.2m

+38%

operating profit

-17.8k

gross margin

32.1%

+10.54%

turnover

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

Balance Sheet

December 2023

net assets

666.7k

total assets

908.1k

+0.03%

cash

286.9k

-0.2%

net assets

Total assets minus all liabilities

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company number

00428122

Type

Private limited with Share Capital

industry

28290 - Manufacture of other general-purpose machinery n.e.c.

incorporation date

January 1947

ultimate parent company

CROSS RIGG (HOLDINGS) LIMITED

previous names

N/A

address

perseverance works gelderd road, birstall, batley, west yorkshire, WF17 9PX

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 found 3 charges/mortgages relating to nelsons (birstall) limited. Currently there are 3 open charges and 0 have been satisfied in the past.

nelsons (birstall) limited Company Information

nelsons (birstall) limited Estimated Valuation

nelsons (birstall) limited Estimated Valuation

nelsons (birstall) limited Estimated Valuation

Nelsons (birstall) Limited Overview

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NELSONS (BIRSTALL) LIMITED financials

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nelsons (birstall) limited Ownership

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