Neville (horning) Limited

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neville (horning) limited Company Information

Live

MatureMicroDeclining

Company Number

00765364

Website

Registered Address

suite 5, the willows, ransom woo, southwell road west, rainworth, mansfield, nottinghamshire, NG21 0HJ

Industry

Renting and operating of Housing Association real estate

Telephone

01159630630

Next Accounts Due

January 2025

Group Structure

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Directors

Michael Neville32 Years

George Neville2 Years

View All

Shareholders

yvonne neville 100%

neville (horning) limited Estimated Valuation

£468.5k

Pomanda estimates the enterprise value of NEVILLE (HORNING) LIMITED at £468.5k based on a Turnover of £142.6k and 3.29x industry multiple (adjusted for size and gross margin).

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Neville (horning) Limited is a live company located in rainworth, mansfield, NG21 0HJ with a Companies House number of 00765364. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in June 1963, it's largest shareholder is yvonne neville with a 100% stake. Neville (horning) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £142.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Neville (Horning) 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

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £142.6k, make it smaller than the average company (£1.3m)

Growth

3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (2%)

EXPORT

Neville (Horning) Limited's latest turnover from April 2023 is estimated at £142.6 thousand and the company has net assets of £83.9 thousand. According to their latest financial statements, Neville (Horning) Limited has 2 employees and maintains cash reserves of £13.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	142,556	293,689	276,789	308,567	287,888	0	0	0	39,229	31,630	27,350	47,177	50,935	48,040
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	55,711	121,628	98,369	98,983	96,685	0	0	0	13,441	10,604	8,520	13,312	14,230	13,140
Gross Profit	86,845	172,061	178,420	209,584	191,204	0	0	0	25,788	21,025	18,830	33,865	36,705	34,900
Admin Expenses	89,169	167,625	162,943	201,828	187,036	-7,469	12,233	-9,084	29,338	12,458	15,575	19,894	25,971	1,096
Operating Profit	-2,324	4,436	15,477	7,756	4,168	7,469	-12,233	9,084	-3,550	8,567	3,255	13,971	10,734	33,804
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	507	91	12	5	33	24	16	32	11	17	17	13	17	11
Pre-Tax Profit	-1,817	4,527	15,489	7,762	4,201	7,493	-12,217	9,116	-3,539	8,584	3,271	13,984	10,751	33,815
Tax	0	-860	-2,943	-1,475	-798	-1,424	0	-1,823	0	-1,803	-752	-3,356	-2,795	-9,468
Profit After Tax	-1,817	3,667	12,546	6,287	3,403	6,069	-12,217	7,293	-3,539	6,781	2,519	10,628	7,956	24,347
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,817	3,667	12,546	6,287	3,403	6,069	-12,217	7,293	-3,539	6,781	2,519	10,628	7,956	24,347
Employee Costs	71,791	68,447	68,259	61,719	61,105	0	0	0	27,625	26,714	26,500	25,449	22,351	26,153
Number Of Employees	2	2	2	2	2	0	0	0	1	1	1	1	1	1
EBITDA*	-1,140	5,235	16,453	9,045	4,998	8,575	-10,757	11,052	-926	12,064	7,529	13,971	10,734	33,804

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	84,660	85,844	81,651	82,323	78,995	75,034	76,140	77,616	79,584	82,208	81,868	83,796	83,796	83,796
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	84,660	85,844	81,651	82,323	78,995	75,034	76,140	77,616	79,584	82,208	81,868	83,796	83,796	83,796
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	637	0	0	0	0	0	0	0	1,966	1,275	1,011	2,016	1,772	1,628
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	629	614	645	34	1,374	1,323	2,140	1,133	0	0	0	0	0	0
Cash	13,119	10,759	13,636	10,613	114	8,773	863	11,741	1,116	3,164	3,589	3,045	2,336	4,438
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	14,385	11,373	14,281	10,647	1,488	10,096	3,003	12,874	3,082	4,439	4,600	5,061	4,108	6,066
total assets	99,045	97,217	95,932	92,970	80,483	85,130	79,143	90,490	82,666	86,647	86,468	88,857	87,904	89,862
Bank overdraft	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
Trade Creditors	0	0	0	0	0	0	0	0	22,400	22,319	28,371	35,926	45,601	55,515
Group/Directors Accounts	12,450	8,024	4,754	10,360	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	1,997	2,420	8,498	12,348	16,770	24,662	24,534	23,325	0	0	0	0	0	0
total current liabilities	14,447	10,444	13,252	22,708	16,770	24,662	24,534	23,325	22,400	22,319	28,371	35,926	45,601	55,515
loans	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
Accruals and Deferred Income	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	260	0	0	0
provisions	675	1,033	607	735	473	631	841	1,180	1,574	2,097	2,387	0	0	0
total long term liabilities	675	1,033	607	735	473	631	841	1,180	1,574	2,097	2,647	0	0	0
total liabilities	15,122	11,477	13,859	23,443	17,243	25,293	25,375	24,505	23,974	24,416	31,018	35,926	45,601	55,515
net assets	83,923	85,740	82,073	69,527	63,240	59,837	53,768	65,985	58,692	62,231	55,450	52,931	42,303	34,347
total shareholders funds	83,923	85,740	82,073	69,527	63,240	59,837	53,768	65,985	58,692	62,231	55,450	52,931	42,303	34,347

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-2,324	4,436	15,477	7,756	4,168	7,469	-12,233	9,084	-3,550	8,567	3,255	13,971	10,734	33,804
Depreciation	1,184	799	976	1,289	830	1,106	1,476	1,968	2,624	3,497	4,274	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-860	-2,943	-1,475	-798	-1,424	0	-1,823	0	-1,803	-752	-3,356	-2,795	-9,468
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	652	-31	611	-1,340	51	-817	1,007	-833	691	264	-1,005	244	144	1,628
Creditors	0	0	0	0	0	0	0	-22,400	81	-6,052	-7,555	-9,675	-9,914	55,515
Accruals and Deferred Income	-423	-6,078	-3,850	-4,422	-7,892	128	1,209	23,325	0	0	0	0	0	0
Deferred Taxes & Provisions	-358	426	-128	262	-158	-210	-339	-394	-523	-290	2,387	0	0	0
Cash flow from operations	-2,573	-1,246	8,921	4,750	-3,901	7,886	-10,894	10,593	-2,059	3,655	2,614	696	-2,119	78,223
Investing Activities
capital expenditure	0	-4,992	-304	-4,617	-4,791	0	0	0	0	-3,837	-2,346	0	0	-83,796
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-4,992	-304	-4,617	-4,791	0	0	0	0	-3,837	-2,346	0	0	-83,796
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	4,426	3,270	-5,606	10,360	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-260	260	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	10,000
interest	507	91	12	5	33	24	16	32	11	17	17	13	17	11
cash flow from financing	4,933	3,361	-5,594	10,365	33	24	16	32	11	-243	277	13	17	10,011
cash and cash equivalents
cash	2,360	-2,877	3,023	10,499	-8,659	7,910	-10,878	10,625	-2,048	-425	544	709	-2,102	4,438
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	2,360	-2,877	3,023	10,499	-8,659	7,910	-10,878	10,625	-2,048	-425	544	709	-2,102	4,438

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 neville (horning) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NG21 area or any other competitors across 12 key performance metrics.

NEVILLE (HORNING) LIMITED group structure

Neville (Horning) Limited has no subsidiary companies.

Ultimate parent company

NEVILLE (HORNING) LIMITED

00765364

NEVILLE (HORNING) LIMITED Shareholders

yvonne neville

100%

Neville (Horning) Limited currently has 3 directors. The longest serving directors include Mr Michael Neville (Dec 1991) and Mr George Neville (Sep 2022).

officer	country	age	start	end	role
Mr Michael Neville	England	80 years	Dec 1991	-	Director
Mr George Neville	United Kingdom	54 years	Sep 2022	-	Director
Mrs Yvonne Neville	United Kingdom	81 years	Sep 2022	-	Director

P&L

April 2023

turnover

142.6k

-51%

operating profit

-2.3k

gross margin

61%

+3.98%

turnover

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

Balance Sheet

April 2023

net assets

83.9k

-0.02%

total assets

99k

+0.02%

cash

13.1k

+0.22%

net assets

Total assets minus all liabilities

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company number

00765364

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

June 1963

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

April 2023

address

suite 5, the willows, ransom woo, southwell road west, rainworth, mansfield, nottinghamshire, NG21 0HJ

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 1 charges/mortgages relating to neville (horning) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

neville (horning) limited Company Information

neville (horning) limited Estimated Valuation

neville (horning) limited Estimated Valuation

neville (horning) limited Estimated Valuation

Neville (horning) Limited Overview

Neville (horning) Limited Health Check

NEVILLE (HORNING) LIMITED financials

neville (horning) limited Credit Report and Business Information

Neville (horning) Limited Competitor Analysis

neville (horning) limited Ownership

neville (horning) limited directors

neville (horning) limited company details

neville (horning) limited Charges & Mortgages

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