Nathaniel Oliver & Associates Limited

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nathaniel oliver & associates limited Company Information

Company Number

01278421

Next Accounts

Jun 2025

Directors

Adrian Hull

Graham Hull

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Shareholders

graham hull

adrian philip hull

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Group Structure

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Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Registered Address

glebe works, braunston road, oakham, leicestershire, LE15 8UH

Website

www.nathanieloliver.com

nathaniel oliver & associates limited Estimated Valuation

£627.5k

Pomanda estimates the enterprise value of NATHANIEL OLIVER & ASSOCIATES LIMITED at £627.5k based on Net Assets of £294.2k and 2.13x industry multiple (adjusted for liquidity).

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Nathaniel Oliver & Associates Limited is a live company located in oakham, LE15 8UH with a Companies House number of 01278421. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in September 1976, it's largest shareholder is graham hull with a 51% stake. Nathaniel Oliver & Associates Limited is a mature, small sized company, Pomanda has estimated its turnover at £714.3k with low growth in recent years.

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Pomanda's financial health check has awarded Nathaniel Oliver & Associates Limited a 4 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 Rating4out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £714.3k, make it smaller than the average company (£7.1m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.8%)

EXPORT

Nathaniel Oliver & Associates Limited's latest turnover from September 2023 is estimated at £714.3 thousand and the company has net assets of £294.2 thousand. According to their latest financial statements, Nathaniel Oliver & Associates Limited has 10 employees and maintains cash reserves of £309.4 thousand 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	714,276	793,268	744,216	681,625	779,185	683,391	746,519	758,145	646,840	1,001,920	844,899	915,390	766,194	601,536	671,590
Other Income Or Grants
Cost Of Sales	537,446	597,337	571,368	519,562	585,104	511,227	555,149	422,094	413,050	564,273	231,544	306,348	239,494	176,509	219,672
Gross Profit	176,830	195,931	172,848	162,063	194,081	172,164	191,370	336,051	233,790	437,647	613,355	609,042	526,700	425,027	451,918
Admin Expenses	310,671	84,838	35,442	229,476	258,168	133,401	173,792	261,769	269,939	279,973	564,914	483,008	462,089	435,652	365,370
Operating Profit	-133,841	111,093	137,406	-67,413	-64,087	38,763	17,578	74,282	-36,149	157,674	48,441	126,034	64,611	-10,625	86,548
Interest Payable					389	389	299		28		14
Interest Receivable	21,885	10,725	347	257	2,153	2,334	663	260	303	431	647	629	483	230	5,723
Pre-Tax Profit	-111,956	121,819	137,753	-67,156	-62,323	40,709	17,942	74,542	-35,874	158,105	49,074	126,663	65,094	-10,395	92,271
Tax		-23,146	-26,173			-7,735	-3,409	-15,674	7,303	-33,417	-6,279	-28,591	-17,431	265	-17,812
Profit After Tax	-111,956	98,673	111,580	-67,156	-62,323	32,974	14,533	58,868	-28,571	124,688	42,795	98,072	47,663	-10,130	74,459
Dividends Paid									150,000	75,000	100,000	80,000	50,000		250,000
Retained Profit	-111,956	98,673	111,580	-67,156	-62,323	32,974	14,533	58,868	-178,571	49,688	-57,205	18,072	-2,337	-10,130	-175,541
Employee Costs	478,996	480,108	466,595	422,910	466,973	460,212	440,539	470,151	157,261	262,121	221,555	255,747	213,175	173,238
Number Of Employees	10	11	11	10	11	11	11	12	4	7	6	7	6	5
EBITDA*	-123,026	120,543	147,468	-56,600	-51,794	45,062	31,269	95,270	-16,595	181,555	68,754	159,364	100,158	16,036	115,878

* 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	26,652	24,472	32,030	42,092	48,188	33,483	47,115	62,897	79,657	94,641	82,895	71,809	93,865	82,907	96,456
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	26,652	24,472	32,030	42,092	48,188	33,483	47,115	62,897	79,657	94,641	82,895	71,809	93,865	82,907	96,456
Stock & work in progress	22,816	28,164	41,220	44,166	22,254	22,777	22,852	20,599	17,094	21,054	50,400	38,087	39,200	29,474	22,917
Trade Debtors	50,120	51,400	38,379	12,140	81,522	62,660	85,227	101,094	74,125	133,449	110,693	107,625	178,778	171,498	192,715
Group Debtors
Misc Debtors	4,728	3,311	3,101	20,999	4,766	5,062	3,796	2,510	10,170	3,138	1,886	2,281	2,522	2,549	2,563
Cash	309,389	524,311	429,026	264,537	250,325	323,775	298,724	231,623	150,584	345,055	216,745	365,507	231,946	206,645	219,514
misc current assets
total current assets	387,053	607,186	511,726	341,842	358,867	414,274	410,599	355,826	251,973	502,696	379,724	513,500	452,446	410,166	437,709
total assets	413,705	631,658	543,756	383,934	407,055	447,757	457,714	418,723	331,630	597,337	462,619	585,309	546,311	493,073	534,165
Bank overdraft						11,521		9,573		19,917	7,512	13,556	19,159
Bank loan
Trade Creditors	60,575	83,981	94,843	97,014	68,381	42,874	50,712	49,071	45,955	75,977	51,286	47,617	42,374	51,267	77,213
Group/Directors Accounts								104	104	104	104	104	104	104	104
other short term finances
hp & lease commitments
other current liabilities	58,677	138,322	138,231	85,173	69,771	65,756	112,370	79,876	62,605	99,802	51,868	114,978	93,692	48,743	53,759
total current liabilities	119,252	222,303	233,074	182,187	138,152	120,151	163,082	138,624	108,664	195,800	110,770	176,255	155,329	100,114	131,076
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	254	3,200	3,200	5,845	5,845	2,225	2,225	2,225	3,960	3,960	3,960	3,960	3,960	3,600	3,600
total long term liabilities	254	3,200	3,200	5,845	5,845	2,225	2,225	2,225	3,960	3,960	3,960	3,960	3,960	3,600	3,600
total liabilities	119,506	225,503	236,274	188,032	143,997	122,376	165,307	140,849	112,624	199,760	114,730	180,215	159,289	103,714	134,676
net assets	294,199	406,155	307,482	195,902	263,058	325,381	292,407	277,874	219,006	397,577	347,889	405,094	387,022	389,359	399,489
total shareholders funds	294,199	406,155	307,482	195,902	263,058	325,381	292,407	277,874	219,006	397,577	347,889	405,094	387,022	389,359	399,489

	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	-133,841	111,093	137,406	-67,413	-64,087	38,763	17,578	74,282	-36,149	157,674	48,441	126,034	64,611	-10,625	86,548
Depreciation	10,815	9,450	10,062	10,813	12,293	6,299	13,691	20,988	19,554	23,881	20,313	33,330	35,547	26,661	29,330
Amortisation
Tax		-23,146	-26,173			-7,735	-3,409	-15,674	7,303	-33,417	-6,279	-28,591	-17,431	265	-17,812
Stock	-5,348	-13,056	-2,946	21,912	-523	-75	2,253	3,505	-3,960	-29,346	12,313	-1,113	9,726	6,557	22,917
Debtors	137	13,231	8,341	-53,149	18,566	-21,301	-14,581	19,309	-52,292	24,008	2,673	-71,394	7,253	-21,231	195,278
Creditors	-23,406	-10,862	-2,171	28,633	25,507	-7,838	1,641	3,116	-30,022	24,691	3,669	5,243	-8,893	-25,946	77,213
Accruals and Deferred Income	-79,645	91	53,058	15,402	4,015	-46,614	32,494	17,271	-37,197	47,934	-63,110	21,286	44,949	-5,016	53,759
Deferred Taxes & Provisions	-2,946		-2,645		3,620			-1,735					360		3,600
Cash flow from operations	-223,812	86,451	164,142	18,672	-36,695	4,251	74,323	75,434	-20,259	226,101	-11,952	229,809	102,164	13	14,443
Investing Activities
capital expenditure	-12,995	-1,892		-4,717	-26,998	7,333	2,091	-4,228	-4,570	-35,627	-31,399	-11,274	-46,505	-13,112	-125,786
Change in Investments
cash flow from investments	-12,995	-1,892		-4,717	-26,998	7,333	2,091	-4,228	-4,570	-35,627	-31,399	-11,274	-46,505	-13,112	-125,786
Financing Activities
Bank loans
Group/Directors Accounts							-104								104
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue															575,030
interest	21,885	10,725	347	257	1,764	1,945	364	260	275	431	633	629	483	230	5,723
cash flow from financing	21,885	10,725	347	257	1,764	1,945	260	260	275	431	633	629	483	230	580,857
cash and cash equivalents
cash	-214,922	95,285	164,489	14,212	-73,450	25,051	67,101	81,039	-194,471	128,310	-148,762	133,561	25,301	-12,869	219,514
overdraft					-11,521	11,521	-9,573	9,573	-19,917	12,405	-6,044	-5,603	19,159
change in cash	-214,922	95,285	164,489	14,212	-61,929	13,530	76,674	71,466	-174,554	115,905	-142,718	139,164	6,142	-12,869	219,514

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NATHANIEL OLIVER & ASSOCIATES LIMITED group structure

Nathaniel Oliver & Associates Limited has no subsidiary companies.

Ultimate parent company

NATHANIEL OLIVER & ASSOCIATES LIMITED

01278421

NATHANIEL OLIVER & ASSOCIATES LIMITED Shareholders

graham hull	51%
adrian philip hull	19%
s. noble	15%
g.p. noble	15%

Nathaniel Oliver & Associates Limited currently has 4 directors. The longest serving directors include Mr Adrian Hull (Feb 1991) and Mr Graham Hull (Feb 1991).

officer	age	start	end	role
Mr Adrian Hull	60 years	Feb 1991	-	Director
Mr Graham Hull	85 years	Feb 1991	-	Director
Ms Stephanie Noble	57 years	Sep 2000	-	Director
Mr Gary Noble	55 years	Sep 2000	-	Director

P&L

September 2023

turnover

714.3k

-10%

operating profit

-133.8k

gross margin

24.8%

+0.23%

turnover

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

Balance Sheet

September 2023

net assets

294.2k

-0.28%

total assets

413.7k

-0.35%

cash

309.4k

-0.41%

net assets

Total assets minus all liabilities

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company number

01278421

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

September 1976

ultimate parent company

None

previous names

N/A

address

glebe works, braunston road, oakham, leicestershire, LE15 8UH

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