N.& M.addison Limited

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n.& m.addison limited Company Information

Company Number

00688257

Next Accounts

Dec 2025

Directors

Richard Addison

Matthew Addison

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Shareholders

matthew addison

richard norman addison

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

cuckoo bush barn, reybridge, lacock, chippenham, SN15 2JX

Website

n.& m.addison limited Estimated Valuation

£735.9k

Pomanda estimates the enterprise value of N.& M.ADDISON LIMITED at £735.9k based on a Turnover of £294.8k and 2.5x industry multiple (adjusted for size and gross margin).

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N.& M.addison Limited is a live company located in lacock, SN15 2JX with a Companies House number of 00688257. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1961, it's largest shareholder is matthew addison with a 38.5% stake. N.& M.addison Limited is a mature, micro sized company, Pomanda has estimated its turnover at £294.8k with healthy growth in recent years.

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Pomanda's financial health check has awarded N.& M.Addison Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £294.8k, make it smaller than the average company (£921.2k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.9%)

EXPORT

N.& M.Addison Limited's latest turnover from March 2024 is estimated at £294.8 thousand and the company has net assets of £291 thousand. According to their latest financial statements, N.& M.Addison Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	294,758	291,437	250,866	244,513	281,866	270,131	232,350	240,792	79,489	81,366	76,972	74,292	8,988	9,992	9,360
Other Income Or Grants
Cost Of Sales	192,760	194,324	169,018	161,472	188,398	181,752	154,206	154,647	53,172	57,344	54,113	52,806	6,390	7,051	6,496
Gross Profit	101,998	97,113	81,849	83,041	93,468	88,379	78,144	86,144	26,317	24,023	22,859	21,486	2,599	2,941	2,864
Admin Expenses	111,162	98,924	70,669	106,840	92,547	96,351	83,931	203,886	15,415	2,601	-1,139	-20,975	-33,753	-41,103	-430,317
Operating Profit	-9,164	-1,811	11,180	-23,799	921	-7,972	-5,787	-117,742	10,902	21,422	23,998	42,461	36,352	44,044	433,181
Interest Payable
Interest Receivable								56	214	145	85	69	59	52	21
Pre-Tax Profit	-9,164	-1,811	11,180	-23,799	921	-7,972	-5,787	-117,686	11,116	21,567	24,083	42,530	36,411	44,096	433,201
Tax			-2,124		-175				-2,223	-4,529	-5,539	-10,207	-9,467	-12,347	-121,296
Profit After Tax	-9,164	-1,811	9,056	-23,799	746	-7,972	-5,787	-117,686	8,893	17,038	18,544	32,323	26,944	31,749	311,905
Dividends Paid
Retained Profit	-9,164	-1,811	9,056	-23,799	746	-7,972	-5,787	-117,686	8,893	17,038	18,544	32,323	26,944	31,749	311,905
Employee Costs	96,894	91,053	88,633	80,535	82,176	80,997	26,178	25,572	26,250	26,049	24,774	23,990	23,937	23,352	24,811
Number Of Employees	3	3	3	3	3	3	1	1	1	1	1	1	1	1	1
EBITDA*	-9,164	-1,811	11,180	-23,799	921	-7,972	-5,787	-117,742	10,928	21,452	24,033	42,503	36,618	44,312	433,460

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	228,404	232,796	237,613	245,935	254,220	262,362	270,665	278,971	896,089	896,115	896,145	821,180	646,222	646,488	646,756
Intangible Assets									48	48	48	48	48	48	48
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	228,404	232,796	237,613	245,935	254,220	262,362	270,665	278,971	896,137	896,163	896,193	821,228	646,270	646,536	646,804
Stock & work in progress
Trade Debtors	80,810	89,316	81,553	75,035	79,838	74,957	77,375	72,975	17,291	16,314	16,442	16,129	1,057	1,100	1,180
Group Debtors
Misc Debtors	1,530	1,424	1,443	1,355	1,330	1,385
Cash									44,896	40,618	17,449	16,735	11,020	12,418	8,250
misc current assets							1,706	1,808
total current assets	82,340	90,740	82,996	76,390	81,168	76,342	79,081	74,783	62,187	56,932	33,891	32,864	12,077	13,518	9,430
total assets	310,744	323,536	320,609	322,325	335,388	338,704	349,746	353,754	958,324	953,095	930,084	854,092	658,347	660,054	656,234
Bank overdraft
Bank loan
Trade Creditors	10,076	14,260	8,333	19,105	8,435	12,872	25,823	24,044	24,454	28,213	22,234	19,779	16,349	19,941	17,814
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	10,076	14,260	8,333	19,105	8,435	12,872	25,823	24,044	24,454	28,213	22,234	19,779	16,349	19,941	17,814
loans
hp & lease commitments
Accruals and Deferred Income	9,689	9,133	10,322	10,322	10,256	9,881
other liabilities												20,000	35,000	60,000	90,000
provisions									29	34	40	47	55	114	170
total long term liabilities	9,689	9,133	10,322	10,322	10,256	9,881			29	34	40	20,047	35,055	60,114	90,170
total liabilities	19,765	23,393	18,655	29,427	18,691	22,753	25,823	24,044	24,483	28,247	22,274	39,826	51,404	80,055	107,984
net assets	290,979	300,143	301,954	292,898	316,697	315,951	323,923	329,710	933,841	924,848	907,810	814,266	606,943	579,999	548,250
total shareholders funds	290,979	300,143	301,954	292,898	316,697	315,951	323,923	329,710	933,841	924,848	907,810	814,266	606,943	579,999	548,250

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-9,164	-1,811	11,180	-23,799	921	-7,972	-5,787	-117,742	10,902	21,422	23,998	42,461	36,352	44,044	433,181
Depreciation									26	30	35	42	266	268	279
Amortisation
Tax			-2,124		-175				-2,223	-4,529	-5,539	-10,207	-9,467	-12,347	-121,296
Stock
Debtors	-8,400	7,744	6,606	-4,778	4,826	-1,033	4,400	55,684	977	-128	313	15,072	-43	-80	1,180
Creditors	-4,184	5,927	-10,772	10,670	-4,437	-12,951	1,779	-410	-3,759	5,979	2,455	3,430	-3,592	2,127	17,814
Accruals and Deferred Income	556	-1,189		66	375	9,881
Deferred Taxes & Provisions								-29	-5	-6	-7	-8	-59	-56	170
Cash flow from operations	-4,392	-4,817	-8,322	-8,285	-8,142	-10,009	-8,408	-173,865	3,964	23,024	20,629	20,646	23,543	34,116	328,968
Investing Activities
capital expenditure	4,392	4,817	8,322	8,285	8,142	8,303	8,306	617,166			-75,000	-175,000			-647,083
Change in Investments
cash flow from investments	4,392	4,817	8,322	8,285	8,142	8,303	8,306	617,166			-75,000	-175,000			-647,083
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities											-20,000	-15,000	-25,000	-30,000	90,000
share issue								-486,445	100		75,000	175,000			236,345
interest								56	214	145	85	69	59	52	21
cash flow from financing								-486,389	314	145	55,085	160,069	-24,941	-29,948	326,366
cash and cash equivalents
cash								-44,896	4,278	23,169	714	5,715	-1,398	4,168	8,250
overdraft
change in cash								-44,896	4,278	23,169	714	5,715	-1,398	4,168	8,250

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for n.& m.addison limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SN15 area or any other competitors across 12 key performance metrics.

N.& M.ADDISON LIMITED group structure

N.& M.Addison Limited has no subsidiary companies.

Ultimate parent company

N.& M.ADDISON LIMITED

00688257

N.& M.ADDISON LIMITED Shareholders

matthew addison	38.5%
richard norman addison	33%
rachael elaine sexton	28.5%

N.& M.Addison Limited currently has 3 directors. The longest serving directors include Mr Richard Addison (Feb 1992) and Mr Matthew Addison (Jun 2018).

officer	country	age	start	end	role
Mr Richard Addison		91 years	Feb 1992	-	Director
Mr Matthew Addison	United Kingdom	64 years	Jun 2018	-	Director
Mrs Rachael Sexton	England	61 years	Jun 2018	-	Director

P&L

March 2024

turnover

294.8k

+1%

operating profit

-9.2k

gross margin

34.7%

+3.85%

turnover

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

Balance Sheet

March 2024

net assets

291k

-0.03%

total assets

310.7k

-0.04%

cash

net assets

Total assets minus all liabilities

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company number

00688257

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 1961

ultimate parent company

None

previous names

N/A

address

cuckoo bush barn, reybridge, lacock, chippenham, SN15 2JX

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 2 charges/mortgages relating to n.& m.addison limited. Currently there are 0 open charges and 2 have been satisfied in the past.

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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n.& m.addison limited Company Information

n.& m.addison limited Estimated Valuation

n.& m.addison limited Estimated Valuation

n.& m.addison limited Estimated Valuation

N.& M.addison Limited Overview

N.& M.addison Limited Health Check

N.& M.ADDISON LIMITED financials

n.& m.addison limited Credit Report and Business Information

N.& M.addison Limited Competitor Analysis

n.& m.addison limited Ownership

n.& m.addison limited directors

n.& m.addison limited company details

n.& m.addison limited Charges & Mortgages

n.& m.addison limited Capital Raised & Share Issues BETA

n.& m.addison limited Companies House Filings - See Documents