Pomanda estimates the enterprise value of NEVERA PROPERTIES LIMITED at £0 based on a Turnover of £0 and 3.78x industry multiple (adjusted for size and gross margin).
nevera properties limitedEstimated Valuation
£266k
Pomanda estimates the enterprise value of NEVERA PROPERTIES LIMITED at £266k based on an EBITDA of £39.9k and a 6.67x industry multiple (adjusted for size and gross margin).
nevera properties limitedEstimated Valuation
£900.4k
Pomanda estimates the enterprise value of NEVERA PROPERTIES LIMITED at £900.4k based on Net Assets of £518.4k and 1.74x industry multiple (adjusted for liquidity).
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Nevera Properties LimitedOverview
Nevera Properties Limited is a live company located in merseyside, L20 7EP with a Companies House number of 00472955. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in September 1949, it's largest shareholder is
charles edward yorke-brooks
with a 100% stake. Nevera Properties Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Nevera Properties Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Nevera Properties Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Nevera Properties Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Nevera Properties Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Nevera Properties Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Nevera Properties Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Nevera Properties Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Nevera Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Nevera Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nevera Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.9%, this is a lower level of debt than the average (68.3%)
- - Nevera Properties Limited
- - Industry AVG
NEVERA PROPERTIES LIMITED financials
EXPORT
Nevera Properties Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £518.4 thousand. According to their latest financial statements, we estimate that Nevera Properties Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
134,211
116,764
136,974
1,037,297
2,437,147
2,655,210
6,015,139
6,998,514
7,192,388
Other Income Or Grants
Cost Of Sales
39,540
27,681
32,998
319,576
803,351
909,677
1,624,101
1,854,572
1,968,970
Gross Profit
94,671
89,084
103,975
717,721
1,633,795
1,745,533
4,391,038
5,143,942
5,223,417
Admin Expenses
-39,864
-289,235
-38,128
-7,652
86,003
85,603
147,428
45,585
802,376
1,704,626
1,981,662
4,410,692
5,098,387
5,177,536
-660,211
Operating Profit
39,864
289,235
38,128
7,652
8,668
3,481
-43,453
-45,585
-84,655
-70,831
-236,129
-19,654
45,555
45,881
660,211
Interest Payable
Interest Receivable
Pre-Tax Profit
39,864
289,235
38,128
7,652
8,668
3,481
-43,453
-45,585
-84,655
-70,831
-236,129
-19,654
45,555
45,881
660,211
Tax
-9,966
-54,955
-7,244
-1,454
-1,647
-661
-11,844
-12,847
-184,859
Profit After Tax
29,898
234,280
30,884
6,198
7,021
2,820
-43,453
-45,585
-84,655
-70,831
-236,129
-19,654
33,711
33,034
475,352
Dividends Paid
Retained Profit
29,898
234,280
30,884
6,198
7,021
2,820
-43,453
-45,585
-84,655
-70,831
-236,129
-19,654
33,711
33,034
475,352
Employee Costs
29,038
27,543
26,852
193,375
441,217
521,437
996,814
1,260,000
1,440,698
Number Of Employees
1
1
1
7
17
20
41
56
57
EBITDA*
39,864
289,235
38,128
7,652
8,668
3,481
-43,453
-45,585
-84,655
-70,831
-236,129
-19,654
45,555
45,881
660,211
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
Intangible Assets
Investments & Other
238,000
247,000
325,000
334,000
337,000
340,000
340,000
346,000
346,000
43,582
44,757
45,032
45,432
47,189
47,708
Debtors (Due After 1 year)
Total Fixed Assets
238,000
247,000
325,000
334,000
337,000
340,000
340,000
346,000
346,000
43,582
44,757
45,032
45,432
47,189
47,708
Stock & work in progress
Trade Debtors
89,082
177,193
243,400
479,498
518,190
470,479
432,304
Group Debtors
Misc Debtors
330,797
342,304
57,007
18,792
14,127
2,475
2,928
45,765
Cash
misc current assets
total current assets
330,797
342,304
57,007
18,792
14,127
2,475
2,928
45,765
89,082
177,193
243,400
479,498
518,190
470,479
432,304
total assets
568,797
589,304
382,007
352,792
351,127
342,475
342,928
391,765
435,082
220,775
288,157
524,530
563,622
517,668
480,012
Bank overdraft
Bank loan
Trade Creditors
1,336
4,792
1,343
1,587
21,025
8,782
4,160
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
8,324
50,261
7,244
710
2,293
662
3,935
3,604
total current liabilities
8,324
50,261
7,244
710
2,293
662
3,935
3,604
1,336
4,792
1,343
1,587
21,025
8,782
4,160
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
42,087
33,595
43,093
44,652
45,212
45,212
44,454
43,087
43,087
total long term liabilities
42,087
33,595
43,093
44,652
45,212
45,212
44,454
43,087
43,087
total liabilities
50,411
83,856
50,337
45,362
47,505
45,874
48,389
46,691
44,423
4,792
1,343
1,587
21,025
8,782
4,160
net assets
518,386
505,448
331,670
307,430
303,622
296,601
294,539
345,074
390,659
215,983
286,814
522,943
542,597
508,886
475,852
total shareholders funds
518,386
505,448
331,670
307,430
303,622
296,601
294,539
345,074
390,659
215,983
286,814
522,943
542,597
508,886
475,852
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
39,864
289,235
38,128
7,652
8,668
3,481
-43,453
-45,585
-84,655
-70,831
-236,129
-19,654
45,555
45,881
660,211
Depreciation
Amortisation
Tax
-9,966
-54,955
-7,244
-1,454
-1,647
-661
-11,844
-12,847
-184,859
Stock
Debtors
-11,507
285,297
38,215
4,665
11,652
-453
-42,837
-43,317
-88,111
-66,207
-236,098
-38,692
47,711
38,175
432,304
Creditors
-1,336
-3,456
3,449
-244
-19,438
12,243
4,622
4,160
Accruals and Deferred Income
-41,937
43,017
6,534
-1,583
1,631
-3,273
331
3,604
Deferred Taxes & Provisions
8,492
-9,498
-1,559
-560
758
1,367
43,087
Cash flow from operations
7,960
-17,498
-2,356
-610
-3,000
758
1,082
43,087
-1,175
-275
-400
-1,757
-519
47,208
Investing Activities
capital expenditure
Change in Investments
-9,000
-78,000
-9,000
-3,000
-3,000
-6,000
302,418
-1,175
-275
-400
-1,757
-519
47,708
cash flow from investments
9,000
78,000
9,000
3,000
3,000
6,000
-302,418
1,175
275
400
1,757
519
-47,708
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-16,960
-60,502
-6,644
-2,390
-758
-7,082
259,331
500
interest
cash flow from financing
-16,960
-60,502
-6,644
-2,390
-758
-7,082
259,331
500
cash and cash equivalents
cash
overdraft
change in cash
nevera properties 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 nevera properties limited. Get real-time insights into nevera properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for nevera properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in L20 area or any other competitors across 12 key performance metrics.
nevera properties limited Ownership
NEVERA PROPERTIES LIMITED group structure
Nevera Properties Limited has no subsidiary companies.
Ultimate parent company
NEVERA PROPERTIES LIMITED
00472955
NEVERA PROPERTIES LIMITED Shareholders
The sole shareholder of Nevera Properties Limited is Charles Edward Yorke-Brooks.
charles edward yorke-brooks
100%
nevera properties limited directors
Nevera Properties Limited currently has 1 director, Mr Charles Yorke-Brooks serving since Oct 1999.
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 17 charges/mortgages relating to nevera properties limited. Currently there are 16 open charges and 1 have been satisfied in the past.
nevera properties 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.
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nevera properties limitedCompanies House Filings - See Documents
