nynas bitumen limited
nynas bitumen limited Company Information
Company Number
00982640
Next Accounts
Sep 2025
Shareholders
nynas ltd
Group Structure
View All
Industry
Non-trading company
Registered Address
north road, ellesmere port, south wirral, CH65 1AJ
Website
www.nynas.comnynas bitumen limited Estimated Valuation
Pomanda estimates the enterprise value of NYNAS BITUMEN LIMITED at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).
nynas bitumen limited Estimated Valuation
Pomanda estimates the enterprise value of NYNAS BITUMEN LIMITED at £0 based on an EBITDA of £0 and a 4.1x industry multiple (adjusted for size and gross margin).
nynas bitumen limited Estimated Valuation
Pomanda estimates the enterprise value of NYNAS BITUMEN LIMITED at £0 based on Net Assets of £-264.9k and 1.35x industry multiple (adjusted for liquidity).
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Nynas Bitumen Limited Overview
Nynas Bitumen Limited is a live company located in south wirral, CH65 1AJ with a Companies House number of 00982640. It operates in the non-trading company sector, SIC Code 74990. Founded in June 1970, it's largest shareholder is nynas ltd with a 100% stake. Nynas Bitumen Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Nynas Bitumen Limited Health Check
There is insufficient data available to calculate a health check for Nynas Bitumen Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - 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!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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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!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 144%, this is a higher level of debt than the average (47.4%)
- - Nynas Bitumen Limited
- - Industry AVG
NYNAS BITUMEN LIMITED financials
Nynas Bitumen Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£264.9 thousand. According to their latest financial statements, we estimate that Nynas Bitumen Limited has no employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Cost Of Sales | |||||||||||||||
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| Admin Expenses | |||||||||||||||
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| Interest Payable | |||||||||||||||
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| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 2 | 2 | 2 | 2 | 2 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2 | 2 | 2 | 2 | 2 | ||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 601,373 | 601,373 | 601,373 | 601,373 | 601,373 | ||||||||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 601,373 | 601,373 | 601,373 | 601,373 | 601,373 | ||||||||||
| total assets | 601,375 | 601,375 | 601,375 | 601,375 | 601,375 | ||||||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 866,307 | 866,307 | 866,307 | 866,307 | 866,307 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 866,307 | 866,307 | 866,307 | 866,307 | 866,307 | ||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 866,307 | 866,307 | 866,307 | 866,307 | 866,307 | ||||||||||
| net assets | -264,932 | -264,932 | -264,932 | -264,932 | -264,932 | ||||||||||
| total shareholders funds | -264,932 | -264,932 | -264,932 | -264,932 | -264,932 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 601,373 | ||||||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 2 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 866,307 | ||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
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| overdraft | |||||||||||||||
| change in cash |
nynas bitumen limited Credit Report and Business Information
Nynas Bitumen Limited Competitor Analysis
Perform a competitor analysis for nynas bitumen limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in CH65 area or any other competitors across 12 key performance metrics.
nynas bitumen limited Ownership
NYNAS BITUMEN LIMITED group structure
Nynas Bitumen Limited has 1 subsidiary company.
Ultimate parent company
NYNAS AB
#0062596
2 parents
NYNAS BITUMEN LIMITED
00982640
1 subsidiary
nynas bitumen limited directors
Nynas Bitumen Limited currently has 2 directors. The longest serving directors include Mr Scott Kirkness (Mar 2014) and Mrs Samantha Dunne (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Scott Kirkness | 47 years | Mar 2014 | - | Director | |
| Mrs Samantha Dunne | England | 50 years | Jan 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-264.9k
0%
total assets
601.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
nynas bitumen limited company details
company number
00982640
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
June 1970
age
55
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
nynas limited (April 1990)
nynas-petroleum limited (September 1986)
accountant
-
auditor
-
address
north road, ellesmere port, south wirral, CH65 1AJ
Bank
-
Legal Advisor
-
nynas bitumen limited Charges & Mortgages
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 nynas bitumen limited. Currently there are 0 open charges and 1 have been satisfied in the past.
nynas bitumen 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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nynas bitumen limited Companies House Filings - See Documents
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