Nutfield Centre Ltd

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nutfield centre ltd Company Information

Live

MatureMicroDeclining

Company Number

00907115

Website

http://nutfield-lodge.co.uk

Registered Address

nutfield lodge, nutfield road, redhill, surrey, RH1 4ED

Industry

Development of building projects

Activities of other membership organisations n.e.c.

Telephone

01737773780

Next Accounts Due

December 2024

Group Structure

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Directors

Alan Hall19 Years

Robin Ilott1 Years

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Shareholders

royal albert edward lodge no 1362 10.2%

surrey lodge no 416 10.1%

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nutfield centre ltd Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of NUTFIELD CENTRE LTD at £2.6m based on Net Assets of £1.1m and 2.28x industry multiple (adjusted for liquidity).

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Nutfield Centre Ltd is a live company located in redhill, RH1 4ED with a Companies House number of 00907115. It operates in the development of building projects sector, SIC Code 41100. Founded in May 1967, it's largest shareholder is royal albert edward lodge no 1362 with a 10.2% stake. Nutfield Centre Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £210.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Nutfield Centre Ltd a 3.5 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 Rating3.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £210.7k, make it smaller than the average company (£1.3m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (3.4%)

EXPORT

Nutfield Centre Ltd's latest turnover from March 2023 is estimated at £210.7 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Nutfield Centre Ltd has 4 employees and maintains cash reserves of £2.5 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	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	210,714	145,239	23,057	248,165	576,064	130,533	28,905	111,024	300,482	320,710	422,458	360,834	336,789	155,861
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	131,239	90,033	3,060	126,654	345,477	77,675	16,634	64,752	177,712	194,456	262,674	223,006	211,050	95,632
Gross Profit	79,475	55,206	19,997	121,511	230,587	52,859	12,271	46,272	122,770	126,254	159,784	137,828	125,739	60,229
Admin Expenses	100,766	61,515	9,006	116,126	212,624	-29,044	-7,146	40,549	113,161	119,538	159,395	180,855	110,079	-302,942
Operating Profit	-21,291	-6,309	10,991	5,385	17,963	81,903	19,417	5,723	9,609	6,716	389	-43,027	15,660	363,171
Interest Payable	0	0	305	931	1,451	3,189	3,851	2,213	0	0	0	0	0	0
Interest Receivable	177	107	8	0	102	86	14	12	23	31	24	48	67	25
Pre-Tax Profit	-21,114	-6,202	10,694	4,454	16,615	78,800	15,580	3,521	9,632	6,747	413	-42,979	15,726	363,196
Tax	0	0	-2,412	-1,500	-3,157	-14,972	-3,116	-704	-2,023	-1,552	-99	0	-4,403	-101,695
Profit After Tax	-21,114	-6,202	8,282	2,954	13,458	63,828	12,464	2,817	7,609	5,195	314	-42,979	11,323	261,501
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-21,114	-6,202	8,282	2,954	13,458	63,828	12,464	2,817	7,609	5,195	314	-42,979	11,323	261,501
Employee Costs	144,401	69,675	28,870	70,962	100,208	65,436	32,435	63,307	123,578	121,687	180,350	148,592	145,929	58,355
Number Of Employees	4	2	2	4	3	2	1	2	4	4	6	5	5	2
EBITDA*	-19,161	-4,196	12,993	11,025	22,708	86,040	23,349	9,655	15,387	11,250	10,143	-35,586	25,244	375,105

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	1,129,512	1,131,002	1,128,426	1,105,070	1,108,509	1,108,270	1,111,587	1,115,519	1,119,451	498,087	500,159	509,912	489,116	491,830
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	40,750	0	0	0	0	0	0	0	0
Total Fixed Assets	1,129,512	1,131,002	1,128,426	1,105,070	1,108,509	1,149,020	1,111,587	1,115,519	1,119,451	498,087	500,159	509,912	489,116	491,830
Stock & work in progress	700	3,325	2,325	3,993	6,105	4,719	4,510	4,427	4,427	4,200	3,435	3,365	3,815	3,465
Trade Debtors	4,615	7,748	1,895	3,931	65,855	11,308	1,577	8,672	27,174	28,876	35,025	29,503	28,538	10,328
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,870	13,386	4,544	50,867	0	23,317	1,230	13,430	0	0	0	0	0	0
Cash	2,478	5,829	22,685	11,959	3,381	23,861	10,529	613	3,987	5,098	7,115	2,596	16,524	10,119
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	13,663	30,288	31,449	70,750	75,341	63,205	17,846	27,142	35,588	38,174	45,575	35,464	48,877	23,912
total assets	1,143,175	1,161,290	1,159,875	1,175,820	1,183,850	1,212,225	1,129,433	1,142,661	1,155,039	536,261	545,734	545,376	537,993	515,742
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	15,469	12,507	5,861	43,453	54,437	18,023	6,283	18,144	37,341	41,876	60,828	55,574	53,136	36,457
Group/Directors Accounts	0	0	0	0	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	2,703	1,594	4,503	0	0	35,264	15,891	16,750	0	0	0	0	0	0
total current liabilities	18,172	14,101	10,364	43,453	54,437	53,287	22,174	34,894	37,341	41,876	60,828	55,574	53,136	36,457
loans	0	0	0	0	0	42,983	55,132	68,104	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	80,852	93,290	89,006	94,216	46,292	52,043
provisions	0	1,072	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	1,072	0	0	0	42,983	55,132	68,104	80,852	93,290	89,006	94,216	46,292	52,043
total liabilities	18,172	15,173	10,364	43,453	54,437	96,270	77,306	102,998	118,193	135,166	149,834	149,790	99,428	88,500
net assets	1,125,003	1,146,117	1,149,511	1,132,367	1,129,413	1,115,955	1,052,127	1,039,663	1,036,846	401,095	395,900	395,586	438,565	427,242
total shareholders funds	1,125,003	1,146,117	1,149,511	1,132,367	1,129,413	1,115,955	1,052,127	1,039,663	1,036,846	401,095	395,900	395,586	438,565	427,242

	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	-21,291	-6,309	10,991	5,385	17,963	81,903	19,417	5,723	9,609	6,716	389	-43,027	15,660	363,171
Depreciation	2,130	2,113	2,002	5,640	4,745	4,137	3,932	3,932	5,778	4,534	9,754	7,441	9,584	11,934
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-2,412	-1,500	-3,157	-14,972	-3,116	-704	-2,023	-1,552	-99	0	-4,403	-101,695
Stock	-2,625	1,000	-1,668	-2,112	1,386	209	83	0	227	765	70	-450	350	3,465
Debtors	-10,649	14,695	-48,359	-11,057	-9,520	72,568	-19,295	-5,072	-1,702	-6,149	5,522	965	18,210	10,328
Creditors	2,962	6,646	-37,592	-10,984	36,414	11,740	-11,861	-19,197	-4,535	-18,952	5,254	2,438	16,679	36,457
Accruals and Deferred Income	1,109	-2,909	4,503	0	-35,264	19,373	-859	16,750	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,072	1,072	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-2,888	-15,082	27,519	11,710	28,835	29,404	26,725	11,576	10,304	-3,870	9,706	-33,663	18,960	296,074
Investing Activities
capital expenditure	-640	-4,689	-25,358	-2,201	-4,984	-820	0	0	-627,142	-2,462	-1	-28,237	-6,870	-503,764
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-640	-4,689	-25,358	-2,201	-4,984	-820	0	0	-627,142	-2,462	-1	-28,237	-6,870	-503,764
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	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	-42,983	-12,149	-12,972	68,104	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	-80,852	-12,438	4,284	-5,210	47,924	-5,751	52,043
share issue	0	2,808	8,862	0	0	0	0	0	628,142	0	0	0	0	165,741
interest	177	107	-297	-931	-1,349	-3,103	-3,837	-2,201	23	31	24	48	67	25
cash flow from financing	177	2,915	8,565	-931	-44,332	-15,252	-16,809	-14,949	615,727	4,315	-5,186	47,972	-5,684	217,809
cash and cash equivalents
cash	-3,351	-16,856	10,726	8,578	-20,480	13,332	9,916	-3,374	-1,111	-2,017	4,519	-13,928	6,405	10,119
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-3,351	-16,856	10,726	8,578	-20,480	13,332	9,916	-3,374	-1,111	-2,017	4,519	-13,928	6,405	10,119

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 nutfield centre ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in RH1 area or any other competitors across 12 key performance metrics.

NUTFIELD CENTRE LTD group structure

Nutfield Centre Ltd has no subsidiary companies.

Ultimate parent company

NUTFIELD CENTRE LTD

00907115

NUTFIELD CENTRE LTD Shareholders

royal albert edward lodge no 1362	10.2%
surrey lodge no 416	10.08%
haroldslea lodge no 7328	7.6%
boxhill lodge no 5858	6.05%
cherchefelle lodge no 6543	5.81%
lingfield lodge no 7802	4.76%
thurlow park lodge a/c no 5476	4.59%
gatwick lodge no 2502	4.56%
tandridge hundred lodge a/c no 5767	4.26%
p. harrison	3.89%

Nutfield Centre Ltd currently has 5 directors. The longest serving directors include Mr Alan Hall (Dec 2004) and Mr Robin Ilott (Dec 2022).

officer	age	start	end	role
Mr Alan Hall	74 years	Dec 2004	-	Director
Mr Robin Ilott	62 years	Dec 2022	-	Director
Mr Stephen Butcher	66 years	Dec 2022	-	Director
Mr Christopher Baker	64 years	Dec 2022	-	Director
Mr Nicolas Gras	74 years	Dec 2022	-	Director

P&L

March 2023

turnover

210.7k

+45%

operating profit

-21.3k

gross margin

37.8%

-0.77%

turnover

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

Balance Sheet

March 2023

net assets

1.1m

-0.02%

total assets

1.1m

-0.02%

cash

2.5k

-0.57%

net assets

Total assets minus all liabilities

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company number

00907115

Type

Private limited with Share Capital

industry

41100 - Development of building projects

94990 - Activities of other membership organisations n.e.c.

incorporation date

May 1967

accounts

Total Exemption Full

ultimate parent company

None

previous names

reigate redhill & district masonic hall company limited (June 2023)

last accounts submitted

March 2023

address

nutfield lodge, nutfield road, redhill, surrey, RH1 4ED

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 4 charges/mortgages relating to nutfield centre ltd. Currently there are 0 open charges and 4 have been satisfied in the past.

nutfield centre ltd Company Information

nutfield centre ltd Estimated Valuation

nutfield centre ltd Estimated Valuation

nutfield centre ltd Estimated Valuation

Nutfield Centre Ltd Overview

Nutfield Centre Ltd Health Check

NUTFIELD CENTRE LTD financials

nutfield centre ltd Credit Report and Business Information

Nutfield Centre Ltd Competitor Analysis

nutfield centre ltd Ownership

nutfield centre ltd directors

nutfield centre ltd company details

nutfield centre ltd Charges & Mortgages

nutfield centre ltd Companies House Filings - See Documents